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Livermore
Livermore
ZHEN

Evergreen Wealth Solutions, LLC

SEC CIK
0001904432
Latest filing
Aug 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 7, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
112
+7 vs. Q3 2023
Portfolio value
$117.0M
+$17.9M (+18.1%) vs. Q3 2023
Filed
Feb 7, 2024
SEC
Holdings of Evergreen Wealth Solutions, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG172,329$16.2M13.8%+62,654+57.1%Added–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF223,253$11.1M9.5%+12,751+6.1%Added–
AAPLApple Inc.Stock27,286$5.25M4.5%+1,496+5.8%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF49,248$4.89M4.2%+5,290+12.0%Added–
MSFTMicrosoft CorpStock8,953$3.37M2.9%−497−5.3%ReducedHistory
GOOGLAlphabet Inc.Stock21,195$2.96M2.5%−1,494−6.6%ReducedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL44,420$2.25M1.9%+24,219+119.9%Added–
VZVerizon Communications IncStock57,018$2.15M1.8%+1,116+2.0%AddedHistory
NVDANVIDIA CorpStock4,145$2.05M1.8%+5+0.1%AddedHistory
MAMastercard IncStock4,413$1.88M1.6%−243−5.2%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF16,971$1.84M1.6%−175−1.0%Reduced–
INTCIntel CorpStock36,447$1.83M1.6%−1,957−5.1%ReducedHistory
JPMJPMorgan Chase & CoStock10,432$1.77M1.5%−301−2.8%ReducedHistory
ROPRoper Technologies IncStock3,151$1.72M1.5%−251−7.4%ReducedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF63,802$1.60M1.4%+9,510+17.5%Added–
BRK.BBerkshire Hathaway IncStock4,464$1.59M1.4%−571−11.3%ReducedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF62,404$1.55M1.3%+7,248+13.1%Added–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF71,630$1.55M1.3%+9,483+15.3%Added–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF64,522$1.54M1.3%+7,519+13.2%Added–
TMOThermo Fisher Scientific Inc.Stock2,828$1.50M1.3%−27−0.9%ReducedHistory
AMZNAmazon Com IncStock9,351$1.42M1.2%−1,749−15.8%ReducedHistory
LOWLowes Companies IncStock6,184$1.38M1.2%−189−3.0%ReducedHistory
CSCOCisco Systems, Inc.Stock26,379$1.33M1.1%−1,111−4.0%ReducedHistory
CVXChevron CorpStock8,646$1.29M1.1%−172−2.0%ReducedHistory
STZConstellation Brands, Inc.Stock5,206$1.26M1.1%−160−3.0%ReducedHistory
DTEDte Energy CoCOM10,852$1.20M1.0%−2,049−15.9%ReducedHistory
TGTTarget CorpStock7,579$1.08M0.9%+1,125+17.4%AddedHistory
DISWalt Disney CoStock11,335$1.02M0.9%+192+1.7%AddedHistory
SWKStanley Black & Decker, Inc.COM10,350$1.02M0.9%−281−2.6%ReducedHistory
ACNAccenture plcStock2,781$975.8K0.8%−403−12.7%ReducedHistory
JNJJohnson & JohnsonStock6,211$973.6K0.8%−689−10.0%ReducedHistory
KLACKLA CorpCOM NEW1,674$973.2K0.8%−81−4.6%ReducedHistory
UNHUnitedHealth Group IncStock1,736$913.8K0.8%−227−11.6%ReducedHistory
PRUPrudential Financial IncStock8,674$899.6K0.8%−992−10.3%ReducedHistory
MCKMcKesson CorpStock1,931$894.1K0.8%+22+1.2%AddedHistory
PFEPfizer IncStock29,131$838.7K0.7%−1,050−3.5%ReducedHistory
IBMInternational Business Machines CorpStock5,122$837.7K0.7%+226+4.6%AddedHistory
METAMeta Platforms, Inc.Stock2,325$823.0K0.7%−124−5.1%ReducedHistory
AMPAmeriprise Financial IncCOM2,072$787.1K0.7%+5+0.2%AddedHistory
NFLXNetflix IncStock1,562$760.5K0.7%−277−15.1%ReducedHistory
SYKStryker CorpStock2,453$734.5K0.6%+169+7.4%AddedHistory
MRKMerck & Co., Inc.Stock6,420$699.9K0.6%+592+10.2%AddedHistory
DHRDanaher CorpStock2,983$690.0K0.6%+225+8.2%AddedHistory
FISVFiserv IncStock4,794$636.8K0.5%+178+3.9%AddedHistory
UNPUnion Pacific CorpStock2,472$607.1K0.5%+19+0.8%AddedHistory
FFord Motor CoStock49,309$601.1K0.5%+1,076+2.2%AddedHistory
PEGPublic Service Enterprise Group IncCOM9,538$583.2K0.5%+537+6.0%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM663$582.3K0.5%−2−0.3%ReducedHistory
iShares Tr46435G532MSCI GBL SUS DEV7,150$579.5K0.5%+89+1.3%Added–
ECLEcolab Inc.Stock2,856$566.5K0.5%−290−9.2%ReducedHistory
MTBM&T Bank CorpCOM4,120$564.7K0.5%−2,240−35.2%ReducedHistory
MASMasco CorpCOM8,376$561.0K0.5%−1,779−17.5%ReducedHistory
CMICummins IncStock2,295$549.7K0.5%+154+7.2%AddedHistory
COPConocoPhillipsStock4,628$537.2K0.5%+13+0.3%AddedHistory
CECelanese CorpStock3,390$526.7K0.5%+31+0.9%AddedHistory
WMTWalmart Inc.Stock3,263$514.5K0.4%+51+1.6%AddedHistory
KEYKeycorpCOM35,609$512.8K0.4%−5,530−13.4%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,864$510.4K0.4%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock3,948$510.2K0.4%−478−10.8%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF3,540$508.5K0.4%−330−8.5%Reduced–
PWRQuanta Services, Inc.COM2,340$505.0K0.4%+67+2.9%AddedHistory
iShares Tr46435U697IBONDS DEC19,298$500.4K0.4%+843+4.6%Added–
DRIDarden Restaurants IncCOM3,043$500.0K0.4%+167+5.8%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF4,293$499.2K0.4%+2,218+106.9%Added–
EQTEQT CorpStock12,597$487.0K0.4%−1,806−12.5%ReducedHistory
BACBank of America CorpStock14,007$471.6K0.4%+1,015+7.8%AddedHistory
BIIBBiogen Inc.COM1,794$464.2K0.4%−303−14.4%ReducedHistory
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF18,111$462.0K0.4%−891−4.7%Reduced–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF17,499$447.8K0.4%+1,002+6.1%Added–
METMetlife IncStock6,601$436.5K0.4%+177+2.8%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF4,135$431.9K0.4%+4,135New–
LUVSouthwest Airlines CoCOM14,724$425.2K0.4%−475−3.1%ReducedHistory
OLEDUniversal Display CorpCOM2,108$403.1K0.3%+4+0.2%AddedHistory
PWODPenns Woods Bancorp IncCOM17,805$400.8K0.3%+2,274+14.6%AddedHistory
Invesco Actvely MNGD Etc FD46090F209ELC VEH MTLS CDT23,286$393.6K0.3%+2,834+13.9%Added–
TRVTravelers Companies, Inc.Stock2,065$393.4K0.3%+160+8.4%AddedHistory
CZNCCitizens & Northern CorpCOM16,730$375.2K0.3%+23+0.1%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF7,161$359.7K0.3%−5,786−44.7%Reduced–
VVisa Inc.Stock1,341$349.3K0.3%−18−1.3%ReducedHistory
iShares Tr464288273EAFE SML CP ETF5,620$347.9K0.3%+5,620New–
XOMExxonMobil Holdings CorpCOM3,340$333.9K0.3%+910+37.4%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,209$325.0K0.3%−287−11.5%Reduced–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF6,133$316.8K0.3%+6,133New–
ALLAllstate CorpStock2,255$315.7K0.3%+11+0.5%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock2,451$311.0K0.3%+42+1.7%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM11,352$296.4K0.3%+11,352NewHistory
HSTHost Hotels & Resorts, Inc.COM15,042$292.9K0.3%+1,091+7.8%AddedHistory
APTVAptiv PLCSHS3,216$288.6K0.2%−687−17.6%ReducedHistory
VLOValero Energy CorpStock2,199$285.9K0.2%+120+5.8%AddedHistory
CVSCVS Health CorpStock3,585$283.1K0.2%+383+12.0%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,188$281.8K0.2%+1,188New–
WSTWest Pharmaceutical Services IncCOM795$279.9K0.2%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM3,494$277.8K0.2%+202+6.1%AddedHistory
COFCapital One Financial CorpStock2,096$274.9K0.2%+2,096NewHistory
WisdomTree Tr97717W315EMER MKT HIGH FD6,725$273.6K0.2%+1,171+21.1%Added–
HPQHP IncStock9,045$272.2K0.2%+1,131+14.3%AddedHistory
TSLATesla, Inc.Stock1,060$263.4K0.2%+2+0.2%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE3,389$256.0K0.2%+303+9.8%Added–
LKQLKQ CorpCOM5,229$249.9K0.2%+244+4.9%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV1,943$242.8K0.2%+1,943New–

Sold out since Q3 2023 (3)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Evergreen Wealth Solutions, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
iShares U S ETF Tr46431W598BLOOMBERG ROLL4,700$242.1K0.2%–
iShares Tr464287150CORE S&P TTL STK2,442$230.0K0.2%–
SFMSprouts Farmers Market, Inc.COM4,830$206.7K0.2%History