Evergreen Wealth Solutions, LLC Top Holdings and 13F Report (2023) About Evergreen Wealth Solutions, LLCInvestment ActivityEvergreen Wealth Solutions, LLC has $166.10 million in total holdings as of September 30, 2023.Evergreen Wealth Solutions, LLC owns shares of 117 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 9.11% of the portfolio was purchased this quarter.About 5.65% of the portfolio was sold this quarter.This quarter, Evergreen Wealth Solutions, LLC has purchased 108 new stocks and bought additional shares in 39 stocks.Evergreen Wealth Solutions, LLC sold shares of 57 stocks and completely divested from 6 stocks this quarter.Largest Holdings Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $45,713,420JPMorgan Nasdaq Equity Premium Income ETF $12,042,310NVIDIA $7,773,373abrdn Bloomberg All Commodity Strategy K-1 Free ETF $5,680,367Apple $4,887,036 Largest New Holdings this Quarter 14020R107 - CAPITAL GROUP GLOBAL EQUITY $1,271,429 Holding464287481 - iShares Russell Mid-Cap Growth ETF $1,108,747 Holding14020V108 - Capital Group Core Equity ETF $1,070,047 Holding38149W630 - GOLDMAN SACHS ETF TR $876,656 Holding46090F100 - Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $400,980 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 3,185 shares (about $1.98M)CAPITAL GROUP GLOBAL EQUITY 43,557 shares (about $1.27M)iShares Russell Mid-Cap Growth ETF 7,995 shares (about $1.11M)Capital Group Core Equity ETF 28,975 shares (about $1.07M)VictoryShares Short-Term Bond ETF 20,249 shares (about $1.03M) Largest Sales this Quarter Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 14,930 shares (about $1.81M)Janus Henderson AAA CLO ETF 27,569 shares (about $1.40M)Capital Group Dividend Value ETF 9,767 shares (about $385.70K)Microsoft 731 shares (about $363.61K)Capital Group International Focus Equity ETF 9,800 shares (about $265.87K) 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$45,713,420$1,812,204 ▼-3.8%376,61427.5%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$12,042,310$220,918 ▼-1.8%221,3667.3%ETFNVDANVIDIA$7,773,373$140,610 ▲1.8%49,2024.7%Computer and TechnologyBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$5,680,367$171,539 ▲3.1%273,4893.4%ETFAAPLApple$4,887,036$335,049 ▲7.4%23,8192.9%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$4,166,624$1,399,126 ▼-25.1%82,1012.5%ETFJMSTJPMorgan Ultra-Short Municipal ETF$4,087,257$193,496 ▼-4.5%80,2682.5%ETFMSFTMicrosoft$3,394,825$363,607 ▼-9.7%6,8252.0%Computer and TechnologyIVViShares Core S&P 500 ETF$2,386,335$1,977,746 ▲484.0%3,8431.4%ETFMSTRMicroStrategy$2,200,2240.0%5,4431.3%Computer and TechnologyGOOGLAlphabet$2,105,730$32,426 ▲1.6%11,9491.3%Computer and TechnologyUSTBVictoryShares Short-Term Bond ETF$2,030,081$1,029,067 ▲102.8%39,9461.2%ETFCIENCiena$1,967,2910.0%24,1891.2%Computer and TechnologyIBDRiShares iBonds Dec 2026 Term Corporate ETF$1,966,331$131,071 ▼-6.2%81,0861.2%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$1,949,031$138,005 ▼-6.6%76,6731.2%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$1,932,863$117,242 ▼-5.7%87,9371.2%ETFCAPITAL GRP FIXED INCM ETF T$1,920,567$734,826 ▲62.0%73,0251.2%CORE BOND ETFIBDXiShares iBonds Dec 2032 Term Corporate ETF$1,917,434$162,506 ▼-7.8%75,8331.2%ETFAMZNAmazon.com$1,804,922$52,873 ▼-2.8%8,2271.1%Retail/WholesaleCGGRCapital Group Growth ETF$1,590,908$111,827 ▼-6.6%39,1371.0%ETFCGDVCapital Group Dividend Value ETF$1,523,453$385,701 ▼-20.2%38,5780.9%ETFBRK.BBerkshire Hathaway$1,506,859$66,551 ▼-4.2%3,1020.9%FinanceJPMJPMorgan Chase & Co.$1,496,129$92,475 ▼-5.8%5,1610.9%FinanceMETAMeta Platforms$1,477,006$425,165 ▲40.4%2,0010.9%Computer and TechnologyMAMastercard$1,437,525$191,633 ▲15.4%2,5580.9%Business ServicesJPIEJPMorgan Income ETF$1,410,868$693,923 ▲96.8%30,4590.8%ETFVZVerizon Communications$1,351,127$98,441 ▼-6.8%31,2250.8%Computer and TechnologyIBMInternational Business Machines$1,306,463$101,109 ▼-7.2%4,4320.8%Computer and TechnologyCAPITAL GROUP GLOBAL EQUITY$1,271,429$1,271,429 ▲New Holding43,5570.8%SHSAVGOBroadcom$1,261,246$583,492 ▲86.1%4,5760.8%Computer and TechnologyCSCOCisco Systems$1,252,098$36,702 ▲3.0%18,0470.8%Computer and TechnologyIBDQiShares iBonds Dec 2025 Term Corporate ETF$1,249,011$40,590 ▲3.4%49,6030.8%ETFCOSTCostco Wholesale$1,157,104$14,847 ▼-1.3%1,1690.7%Retail/WholesaleIWPiShares Russell Mid-Cap Growth ETF$1,108,747$1,108,747 ▲New Holding7,9950.7%ETFCGUSCapital Group Core Equity ETF$1,070,047$1,070,047 ▲New Holding28,9750.6%ETFROPRoper Technologies$1,013,515$24,374 ▼-2.3%1,7880.6%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$906,194$73,124 ▲8.8%4,9570.5%ETFMTBM&T Bank$878,307$5,819 ▼-0.7%4,5280.5%FinanceGOLDMAN SACHS ETF TR$876,656$876,656 ▲New Holding17,6000.5%NASDAQ-100 PREMILOWLowe's Companies$858,123$19,301 ▼-2.2%3,8680.5%Retail/WholesaleMCKMcKesson$825,076$84,266 ▼-9.3%1,1260.5%MedicalFTECFidelity MSCI Information Technology Index ETF$753,775$311,608 ▲70.5%3,8220.5%ETFABBVAbbVie$751,147$77,212 ▲11.5%4,0470.5%MedicalCVXChevron$750,706$72,164 ▼-8.8%5,2430.5%EnergyFLMIFranklin Dynamic Municipal Bond ETF$724,161$429,402 ▲145.7%29,8500.4%ETFDISWalt Disney$722,649$58,288 ▼-7.5%5,8270.4%Consumer DiscretionaryDTEDTE Energy$691,636$66,898 ▼-8.8%5,2210.4%UtilitiesKLACKLA$663,703$69,863 ▼-9.5%7410.4%Computer and TechnologyAMPAmeriprise Financial$639,363$22,949 ▲3.7%1,1980.4%FinanceINTCIntel$630,557$35,011 ▼-5.3%28,1500.4%Computer and TechnologyJNJJohnson & Johnson$600,361$4,430 ▼-0.7%3,9300.4%MedicalSYKStryker$600,116$30,461 ▼-4.8%1,5170.4%MedicalSMRNuScale Power$590,9470.0%14,9380.4%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$585,168$47,516 ▼-7.5%5,8990.4%FinanceSDGiShares MSCI Global Sustainable Development Goals ETF$563,261$1,897 ▼-0.3%7,4250.3%ManufacturingFIFiserv$560,160$101,032 ▲22.0%3,2490.3%Business ServicesPALANTIR TECHNOLOGIES INC$534,647$65,434 ▲13.9%3,9220.3%CL AAPDAir Products and Chemicals$528,2980.0%1,8730.3%Basic MaterialsPWRQuanta Services$519,490$21,551 ▼-4.0%1,3740.3%ConstructionNFLXNetflix$518,243$91,061 ▼-14.9%3870.3%Consumer DiscretionaryEXCExelon$513,040$21,753 ▼-4.1%11,8160.3%UtilitiesJ P MORGAN EXCHANGE TRADED F$490,271$180,152 ▲58.1%7,6200.3%GLOBAL SEL EQUITAXPAmerican Express$475,429$44,990 ▼-8.6%1,4900.3%FinanceNUENucor$473,181$17,228 ▲3.8%3,6530.3%Basic MaterialsPWODPenns Woods Bancorp$465,479$60,204 ▼-11.5%15,3320.3%FinanceJPSTJPMorgan Ultra-Short Income ETF$447,251$57,015 ▲14.6%8,8250.3%ETFVVisa$445,037$13,852 ▼-3.0%1,2530.3%Business ServicesLLYEli Lilly and Company$442,043$2,339 ▼-0.5%5670.3%MedicalUNPUnion Pacific$427,032$5,752 ▼-1.3%1,8560.3%TransportationBACBank of America$425,235$237 ▲0.1%8,9860.3%FinanceFFord Motor$413,669$23,968 ▼-5.5%38,1260.2%Auto/Tires/TrucksMRKMerck & Co., Inc.$411,005$4,116 ▼-1.0%5,1920.2%MedicalXOMExxon Mobil$410,206$1,078 ▲0.3%3,8050.2%EnergyIBDUiShares iBonds Dec 2029 Term Corporate ETF$402,325$31,262 ▼-7.2%17,2450.2%ETFGOOGAlphabet$401,611$172,600 ▲75.4%2,2640.2%Computer and TechnologyPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$400,980$400,980 ▲New Holding30,7500.2%ManufacturingCGMUCapital Group Municipal Income ETF$390,475$78,736 ▲25.3%14,6300.2%ETFPRUPrudential Financial$386,971$34,915 ▼-8.3%3,6020.2%FinanceIBDSiShares iBonds Dec 2027 Term Corporate ETF$376,138$59,704 ▼-13.7%15,4980.2%ETFMETMetLife$351,722$91,187 ▼-20.6%4,3740.2%FinanceVTIVanguard Total Stock Market ETF$344,587$34,945 ▼-9.2%1,1340.2%ETFOLEDUniversal Display$330,223$927 ▲0.3%2,1380.2%Computer and TechnologyTSLATesla$325,602$5,718 ▼-1.7%1,0250.2%Auto/Tires/TrucksKVUEKenvue$324,292$26,686 ▼-7.6%15,4940.2%Consumer StaplesCZNCCitizens & Northern$319,569$473 ▲0.1%16,8730.2%FinanceIBDWiShares iBonds Dec 2031 Term Corporate ETF$314,555$63,647 ▼-16.8%14,9500.2%ETFMASMasco$306,703$236,158 ▼-43.5%4,7650.2%ConstructionORCLOracle$303,240$303,240 ▲New Holding1,3870.2%Computer and TechnologyDEMWisdomTree Emerging Markets High Dividend Fund$299,804$27,037 ▼-8.3%6,6200.2%FinanceADPAutomatic Data Processing$298,952$4,319 ▲1.5%9690.2%Computer and TechnologyPFEPfizer$293,498$30,009 ▼-9.3%12,1080.2%MedicalHDViShares Core High Dividend ETF$291,361$13,473 ▲4.8%2,4870.2%ETFCGXUCapital Group International Focus Equity ETF$288,935$265,874 ▼-47.9%10,6500.2%ETFWABWabtec$286,185$286,185 ▲New Holding1,3670.2%TransportationDEDeere & Company$285,7710.0%5620.2%IndustrialsTGTTarget$279,901$143,256 ▼-33.9%2,8370.2%Retail/WholesaleUNHUnitedHealth Group$270,757$43,982 ▲19.4%8680.2%MedicalGSIEGoldman Sachs ActiveBeta International Equity ETF$259,773$21,813 ▲9.2%6,5500.2%ETFAMGNAmgen$255,477$69,523 ▲37.4%9150.2%MedicalTTETotalEnergies$251,515$251,515 ▲New Holding4,0970.2%EnergyShowing 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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