Evergreen Wealth Solutions, LLC Top Holdings and 13F Report (2023) About Evergreen Wealth Solutions, LLCInvestment ActivityEvergreen Wealth Solutions, LLC has $147.27 million in total holdings as of September 30, 2023.Evergreen Wealth Solutions, LLC owns shares of 110 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 9.28% of the portfolio was purchased this quarter.About 8.83% of the portfolio was sold this quarter.This quarter, Evergreen Wealth Solutions, LLC has purchased 114 new stocks and bought additional shares in 29 stocks.Evergreen Wealth Solutions, LLC sold shares of 68 stocks and completely divested from 9 stocks this quarter.Largest Holdings Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $41,726,011JPMorgan Nasdaq Equity Premium Income ETF $13,599,349iShares Core U.S. Aggregate Bond ETF $12,075,906NVIDIA $5,489,251Apple $4,802,232 Largest New Holdings this Quarter iShares Core High Dividend ETF $291,197 HoldingInvesco QQQ $244,523 HoldingTesla $216,368 HoldingBrookfield Renewable $213,335 HoldingWestinghouse Air Brake Technologies $202,310 Holding Largest Purchases this Quarter Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 72,833 shares (about $8.23M)MicroStrategy 4,860 shares (about $819.40K)Janus Henderson AAA CLO ETF 13,668 shares (about $695.43K)iShares Core U.S. Aggregate Bond ETF 6,760 shares (about $684.58K)JPMorgan Nasdaq Equity Premium Income ETF 6,362 shares (about $349.46K) Largest Sales this Quarter Apple 3,448 shares (about $803.40K)Alphabet 2,264 shares (about $375.48K)iShares National Muni Bond ETF 3,372 shares (about $366.30K)Stanley Black & Decker 2,987 shares (about $328.95K)Lowe's Companies 1,186 shares (about $321.21K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEvergreen Wealth Solutions, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$41,726,011$8,225,757 ▲24.6%369,45328.3%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$13,599,349$349,465 ▲2.6%247,5769.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$12,075,906$684,583 ▲6.0%119,2458.2%FinanceNVDANVIDIA$5,489,251$42,747 ▼-0.8%45,2013.7%Computer and TechnologyAAPLApple$4,802,232$803,401 ▼-14.3%20,6103.3%Computer and TechnologyMSFTMicrosoft$3,044,114$224,199 ▼-6.9%7,0742.1%Computer and TechnologyIBDRiShares iBonds Dec 2026 Term Corporate ETF$2,268,207$193,063 ▲9.3%93,3421.5%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$2,258,855$125,481 ▲5.9%88,4781.5%ETFIBDPiShares iBonds Dec 2024 Term Corporate ETF$2,253,109$268,813 ▲13.5%89,3741.5%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$2,226,146$124,595 ▲5.9%100,4131.5%ETFGOOGLAlphabet$2,186,715$375,481 ▼-14.7%13,1851.5%Computer and TechnologyVZVerizon Communications$1,805,351$222,755 ▼-11.0%40,1991.2%Computer and TechnologyCIENCiena$1,489,8010.0%24,1891.0%Computer and TechnologyAMZNAmazon.com$1,394,307$178,877 ▼-11.4%7,4830.9%Retail/WholesaleMUBiShares National Muni Bond ETF$1,344,625$366,301 ▼-21.4%12,3780.9%ETFLOWLowe's Companies$1,265,086$321,214 ▼-20.2%4,6710.9%Retail/WholesaleJPMJPMorgan Chase & Co.$1,256,750$314,188 ▼-20.0%5,9600.9%FinanceMAMastercard$1,239,172$293,865 ▼-19.2%2,5090.8%Business ServicesJAAAJanus Henderson AAA CLO ETF$1,216,185$695,428 ▲133.5%23,9030.8%ETFTMOThermo Fisher Scientific$1,211,195$259,807 ▼-17.7%1,9580.8%MedicalIBMInternational Business Machines$1,195,349$221,074 ▼-15.6%5,4070.8%Computer and TechnologyROPRoper Technologies$1,155,457$233,094 ▼-16.8%2,0770.8%Computer and TechnologyBRK.BBerkshire Hathaway$1,129,018$140,379 ▼-11.1%2,4530.8%FinanceCSCOCisco Systems$974,129$221,499 ▼-18.5%18,3040.7%Computer and TechnologyCOSTCostco Wholesale$960,528$82,483 ▼-7.9%1,0830.7%Retail/WholesaleDTEDTE Energy$956,155$318,462 ▼-25.0%7,4460.6%UtilitiesMSTRMicroStrategy$910,440$819,396 ▲900.0%5,4000.6%Computer and TechnologyMTBM&T Bank$903,174$53,075 ▼-5.6%5,0710.6%FinanceJMSTJPMorgan Ultra-Short Municipal ETF$896,591$124,089 ▼-12.2%17,6010.6%ETFMETAMeta Platforms$797,512$88,740 ▼-10.0%1,3930.5%Computer and TechnologyKLACKLA$795,750$169,523 ▼-17.6%1,0280.5%Computer and TechnologyTGTTarget$787,324$194,220 ▼-19.8%5,0510.5%Retail/WholesaleQUALiShares MSCI USA Quality Factor ETF$771,996$313,926 ▲68.5%4,3060.5%ETFCVXChevron$761,649$320,299 ▼-29.6%5,1720.5%Oils/EnergyABBVAbbVie$748,544$196,320 ▼-20.8%3,7900.5%MedicalAMPAmeriprise Financial$722,802$93,053 ▼-11.4%1,5380.5%FinanceMCKMcKesson$699,304$133,036 ▼-16.0%1,4140.5%MedicalSDGiShares MSCI Global Sustainable Development Goals ETF$688,495$37,308 ▲5.7%8,1200.5%ManufacturingCGGRCapital Group Growth ETF$685,989$186,648 ▲37.4%19,7180.5%ETFSYKStryker$657,871$133,308 ▼-16.8%1,8210.4%MedicalJNJJohnson & Johnson$647,408$216,181 ▼-25.0%3,9950.4%MedicalFIFiserv$644,045$99,706 ▼-13.4%3,5850.4%Business ServicesDISWalt Disney$642,840$197,960 ▼-23.5%6,6830.4%Consumer DiscretionarySWKStanley Black & Decker$631,681$328,945 ▼-34.2%5,7360.4%Industrial ProductsCGDVCapital Group Dividend Value ETF$631,651$138,800 ▲28.2%17,3340.4%ETFMASMasco$626,417$68,744 ▼-9.9%7,4630.4%ConstructionPEGPublic Service Enterprise Group$612,131$199,375 ▼-24.6%6,8620.4%UtilitiesMRKMerck & Co., Inc.$597,126$63,824 ▼-9.7%5,2580.4%MedicalWMTWalmart$575,888$150,513 ▼-20.7%7,1320.4%Retail/WholesaleAPDAir Products and Chemicals$554,9870.0%1,8640.4%Basic MaterialsUNHUnitedHealth Group$534,724$209,214 ▼-28.1%9150.4%MedicalPWRQuanta Services$523,587$66,194 ▼-11.2%1,7560.4%ConstructionIBDQiShares iBonds Dec 2025 Term Corporate ETF$516,795$150,955 ▲41.3%20,5890.4%ETFPRUPrudential Financial$516,766$157,319 ▼-23.3%4,2670.4%FinanceIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$512,104$67,909 ▼-11.7%19,9610.3%ETFIBMMiShares iBonds Dec 2024 Term Muni Bond ETF$511,872$65,694 ▼-11.4%19,6120.3%ETFIWSiShares Russell Mid-Cap Value ETF$507,443$32,798 ▼-6.1%3,8370.3%ETFNUENucor$487,142$124,341 ▼-20.3%3,2400.3%Basic MaterialsNFLXNetflix$482,304$71,636 ▼-12.9%6800.3%Consumer DiscretionaryIBMQiShares iBonds Dec 2028 Term Muni Bond ETF$469,740$67,022 ▼-12.5%18,3280.3%ETFINTCIntel$468,848$288,886 ▼-38.1%19,9850.3%Computer and TechnologyUNPUnion Pacific$468,360$71,733 ▼-13.3%1,9000.3%TransportationPFEPfizer$463,581$100,594 ▼-17.8%16,0190.3%MedicalACNAccenture$457,868$182,087 ▼-28.5%1,2950.3%Computer and TechnologyXOMExxon Mobil$454,271$23,212 ▼-4.9%3,8750.3%Oils/EnergyREGNRegeneron Pharmaceuticals$452,033$153,481 ▼-25.3%4300.3%MedicalOLEDUniversal Display$445,059$840 ▲0.2%2,1200.3%Computer and TechnologyBACBank of America$433,377$53,170 ▼-10.9%10,9220.3%FinanceEVMTInvesco Electric Vehicle Metals Commodity Strategy No K-1 ETF$430,560$1,822 ▲0.4%26,0000.3%ETFFFord Motor$414,145$152,783 ▼-26.9%39,2180.3%Auto/Tires/TrucksIWPiShares Russell Mid-Cap Growth ETF$414,034$5,865 ▼-1.4%3,5300.3%ETFCOPConocoPhillips$401,162$88,866 ▼-18.1%3,8100.3%Oils/EnergyAXPAmerican Express$400,326$69,976 ▼-14.9%1,4760.3%FinanceKVUEKenvue$387,410$50,979 ▼-11.6%16,7490.3%Consumer StaplesSCZiShares MSCI EAFE Small-Cap ETF$377,0890.0%5,5700.3%ETFMETMetLife$376,752$114,560 ▼-23.3%4,5680.3%FinanceFENYFidelity MSCI Energy Index ETF$369,628$172,774 ▼-31.9%15,3500.3%ETFVVisa$353,367$12,375 ▼-3.4%1,2850.2%Business ServicesPWODPenns Woods Bancorp$344,968$85,933 ▼-19.9%14,5040.2%FinanceCZNCCitizens & Northern$330,853$473 ▲0.1%16,8030.2%FinanceVTIVanguard Total Stock Market ETF$330,666$50,393 ▼-13.2%1,1680.2%ETFFMBFirst Trust Managed Municipal ETF$322,965$1,455 ▲0.5%6,2160.2%ManufacturingDEMWisdomTree Emerging Markets High Dividend Fund$320,596$43,832 ▲15.8%7,2850.2%FinanceIBDUiShares iBonds Dec 2029 Term Corporate ETF$307,328$47,444 ▲18.3%13,0720.2%ETFCFCF Industries$299,024$28,830 ▲10.7%3,4850.2%Basic MaterialsHDViShares Core High Dividend ETF$291,197$291,197 ▲New Holding2,4760.2%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$280,068$1,365 ▲0.5%11,4920.2%ETFIBDXiShares iBonds Dec 2032 Term Corporate ETF$278,531$10,618 ▲4.0%10,8340.2%ETFGNRCGenerac$266,124$135,842 ▼-33.8%1,6750.2%Industrial ProductsDHRDanaher$259,139$158,764 ▼-38.0%9320.2%Multi-Sector ConglomeratesJPSTJPMorgan Ultra-Short Income ETF$258,7740.0%5,1000.2%ETFCMICummins$253,865$161,580 ▼-38.9%7840.2%Auto/Tires/TrucksALLAllstate$249,745$74,905 ▼-23.1%1,3170.2%FinanceQQQInvesco QQQ$244,523$244,523 ▲New Holding5010.2%FinanceCODICompass Diversified$241,304$2,124 ▲0.9%10,9040.2%FinanceWSTWest Pharmaceutical Services$238,6270.0%7950.2%MedicalIBDWiShares iBonds Dec 2031 Term Corporate ETF$235,862$1,379 ▲0.6%11,1150.2%ETFIVViShares Core S&P 500 ETF$234,022$1,153 ▲0.5%4060.2%ETFVLOValero Energy$233,051$29,705 ▼-11.3%1,7260.2%Oils/EnergyTSLATesla$216,368$216,368 ▲New Holding8270.1%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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