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Evergreen Wealth Solutions LLC |
| City: |
WILLIAMSPORT |
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PA |
| Zip: |
08247 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GSLC |
Goldman Sachs Activebeta Us... |
1 |
- |
$120.74 |
$43,101,000 |
391,544 |
29.07% |
-151,000 |
16,031 |
0.264 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
2 |
- |
$0.00 |
$11,673,000 |
225,427 |
7.87% |
-2,485,000 |
-25,685 |
0.025 |
N/A |
|
|
BCI |
Aberdeen Standard Bloomberg... |
3 |
New |
$20.88 |
$5,692,000 |
265,230 |
3.84% |
5,692,000 |
265,230 |
0.295 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
4 |
- |
$0.00 |
$5,561,000 |
109,670 |
3.75% |
2,636,000 |
51,987 |
0.012 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$157.75 |
$5,236,000 |
48,312 |
3.53% |
-1,359,000 |
-801 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
6 |
- |
$201.08 |
$4,928,000 |
22,186 |
3.32% |
-236,000 |
1,565 |
0 |
Personal Computers |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
7 |
- |
$0.00 |
$4,275,000 |
84,068 |
2.88% |
2,406,000 |
47,210 |
0.021 |
N/A |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$495.94 |
$2,837,000 |
7,556 |
1.91% |
-332,000 |
38 |
0 |
Application Software |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
9 |
- |
$0.00 |
$2,094,000 |
86,491 |
1.41% |
-250,000 |
-10,874 |
0.096 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
10 |
- |
$24.44 |
$2,074,000 |
82,102 |
1.4% |
-224,000 |
-10,198 |
0.115 |
N/A |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
11 |
- |
$0.00 |
$2,026,000 |
93,271 |
1.37% |
-203,000 |
-11,090 |
0.104 |
N/A |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$178.53 |
$1,819,000 |
11,765 |
1.23% |
-678,000 |
-1,428 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$485.68 |
$1,725,000 |
3,239 |
1.16% |
213,000 |
-96 |
0 |
Property & Casualty I... |
|
|
CGDV |
Capital Group Dividend Valu... |
14 |
- |
$0.00 |
$1,723,000 |
48,345 |
1.16% |
408,000 |
11,063 |
0.005 |
N/A |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$223.30 |
$1,611,000 |
8,468 |
1.09% |
-164,000 |
379 |
0 |
Internet Software & S... |
|
|
MSTR |
Microstrategy Inc |
16 |
- |
$383.88 |
$1,569,000 |
5,443 |
1.06% |
5,000 |
43 |
0.003 |
Business Software & S... |
|
|
VZ |
Verizon Communications Inc |
17 |
- |
$42.31 |
$1,520,000 |
33,500 |
1.03% |
-102,000 |
-7,061 |
0.001 |
Telecom Services - Do... |
|
|
CIEN |
Ciena Corp |
18 |
- |
$82.12 |
$1,462,000 |
24,189 |
0.99% |
-589,000 |
0 |
0.016 |
Systems, Products & D... |
|
|
CGGR |
Capital Group Growth Etf |
19 |
- |
$0.00 |
$1,435,000 |
41,888 |
0.97% |
-4,000 |
3,164 |
0.004 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$287.11 |
$1,344,000 |
5,480 |
0.91% |
-149,000 |
-749 |
0 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
21 |
- |
$550.32 |
$1,215,000 |
2,217 |
0.82% |
-194,000 |
-460 |
0 |
Business Services |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
22 |
- |
$25.16 |
$1,207,000 |
47,991 |
0.81% |
52,000 |
1,877 |
0.015 |
N/A |
|
|
IBM |
International Business Mach... |
23 |
- |
$289.70 |
$1,187,000 |
4,775 |
0.8% |
11,000 |
-575 |
0.001 |
Diversified Computer ... |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$985.14 |
$1,120,000 |
1,184 |
0.76% |
-3,000 |
-42 |
0 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
25 |
- |
$68.65 |
$1,081,000 |
17,518 |
0.73% |
-118,000 |
-2,730 |
0 |
Networking & Communic... |
|
|
ROP |
Roper Industries Inc |
26 |
- |
$563.51 |
$1,079,000 |
1,831 |
0.73% |
-3,000 |
-250 |
0.002 |
Diversified Machinery |
|
|
USTB |
Victoryshares Usaa Core Sho... |
27 |
New |
$0.00 |
$998,000 |
19,697 |
0.67% |
998,000 |
19,697 |
0.022 |
N/A |
|
|
CVX |
Chevron Corp |
28 |
- |
$143.79 |
$961,000 |
5,747 |
0.65% |
3,000 |
-870 |
0 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
29 |
- |
$223.63 |
$923,000 |
3,955 |
0.62% |
-195,000 |
-573 |
0.001 |
Home Improvement Stores |
|
|
MCK |
McKesson Corp |
30 |
- |
$531.10 |
$835,000 |
1,241 |
0.56% |
27,000 |
-178 |
0.001 |
Drugs Wholesale |
|
|
META |
Meta Platforms Inc |
31 |
- |
$733.63 |
$821,000 |
1,425 |
0.55% |
-190,000 |
-302 |
0 |
Internet Service Prov... |
|
|
MTB |
M&T Bank Corp |
32 |
- |
$193.78 |
$815,000 |
4,558 |
0.55% |
-69,000 |
-145 |
0.003 |
Domestic Regional Banks |
|
|
DTE |
DTE Energy Co |
33 |
- |
$131.62 |
$792,000 |
5,726 |
0.53% |
1,000 |
-829 |
0.003 |
Electric Utilities |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
34 |
- |
$0.00 |
$779,000 |
4,557 |
0.53% |
-25,000 |
40 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$182.31 |
$761,000 |
3,631 |
0.51% |
74,000 |
-232 |
0 |
Drug Manufacturers - ... |
|
|
JPIE |
Jpmorgan Income Etf |
36 |
New |
$0.00 |
$713,000 |
15,478 |
0.48% |
713,000 |
15,478 |
0.012 |
N/A |
|
|
INTC |
Intel Corp |
37 |
- |
$22.69 |
$675,000 |
29,713 |
0.46% |
120,000 |
2,026 |
0.001 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$152.41 |
$657,000 |
3,959 |
0.44% |
100,000 |
104 |
0 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
39 |
- |
$98.80 |
$631,000 |
6,378 |
0.43% |
-420,000 |
-4,464 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
40 |
- |
$122.34 |
$622,000 |
6,297 |
0.42% |
-161,000 |
-735 |
0 |
Entertainment - Diver... |
|
|
SYK |
Stryker Corp |
41 |
- |
$393.55 |
$593,000 |
1,594 |
0.4% |
-3,000 |
-60 |
0 |
Medical Instruments &... |
|
|
FISV |
Fiserv Inc |
42 |
- |
$172.33 |
$588,000 |
2,663 |
0.4% |
-127,000 |
-818 |
0 |
Business Software & S... |
|
|
MAS |
Masco Corp |
43 |
- |
$64.17 |
$586,000 |
8,434 |
0.4% |
5,000 |
431 |
0.003 |
Industrial Equipment ... |
|
|
EXC |
Exelon Corp |
44 |
- |
$42.91 |
$568,000 |
12,317 |
0.38% |
256,000 |
4,033 |
0.001 |
Multi Utilities |
|
|
AMP |
Ameriprise Financial Inc |
45 |
- |
$528.07 |
$559,000 |
1,155 |
0.38% |
-103,000 |
-89 |
0.001 |
Asset Management |
|
|
KLAC |
KLA-Tencor Corp |
46 |
- |
$889.87 |
$557,000 |
819 |
0.38% |
-115,000 |
-248 |
0.001 |
Semiconductor Equipme... |
|
|
APD |
Air Products & Chemicals Inc |
47 |
- |
$282.35 |
$552,000 |
1,873 |
0.37% |
9,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
MPCT |
Ishares Trust Ishares Msci ... |
48 |
- |
$75.26 |
$539,000 |
7,450 |
0.36% |
9,000 |
40 |
0.115 |
N/A |
|
|
CGXU |
Capital Group International... |
49 |
New |
$0.00 |
$501,000 |
20,450 |
0.34% |
501,000 |
20,450 |
0.023 |
N/A |
|
|
PWOD |
Penns Woods Bancorp Inc |
50 |
- |
$30.46 |
$483,000 |
17,315 |
0.33% |
-43,000 |
17 |
0.369 |
Domestic Regional Banks |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$79.10 |
$471,000 |
5,244 |
0.32% |
-73,000 |
-226 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
51 |
- |
$775.45 |
$471,000 |
570 |
0.32% |
62,000 |
40 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
53 |
- |
$348.61 |
$453,000 |
1,292 |
0.31% |
58,000 |
42 |
0 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$109.38 |
$451,000 |
3,795 |
0.3% |
35,000 |
-70 |
0 |
Integrated Oil & Gas |
|
|
TGT |
Target Corp |
55 |
- |
$99.23 |
$448,000 |
4,289 |
0.3% |
-295,000 |
-1,204 |
0.001 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
56 |
- |
$231.41 |
$444,000 |
1,881 |
0.3% |
-12,000 |
-116 |
0 |
Railroads |
|
|
MET |
MetLife Inc |
57 |
- |
$80.37 |
$442,000 |
5,508 |
0.3% |
-30,000 |
-253 |
0.001 |
Life & Health Insurance |
|
|
PRU |
Prudential Financial Inc |
59 |
- |
$107.13 |
$439,000 |
3,927 |
0.3% |
-102,000 |
-635 |
0 |
Life & Health Insurance |
|
|
AXP |
American Express Co |
58 |
- |
$317.19 |
$439,000 |
1,631 |
0.3% |
-81,000 |
-120 |
0.001 |
Credit Services |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
60 |
- |
$0.00 |
$434,000 |
17,958 |
0.29% |
124,000 |
5,000 |
0.013 |
N/A |
|
|
NFLX |
Netflix Inc |
61 |
- |
$1,323.12 |
$424,000 |
455 |
0.29% |
-71,000 |
-100 |
0.001 |
Music & Video Stores |
|
|
NUE |
Nucor Corp |
62 |
- |
$131.43 |
$424,000 |
3,520 |
0.29% |
75,000 |
533 |
0 |
Steel & Iron |
|
|
AVGO |
Broadcom Limited |
63 |
- |
$269.35 |
$412,000 |
2,459 |
0.28% |
-345,000 |
-807 |
0 |
Semiconductor- Broad... |
|
|
F |
Ford Motor Co |
64 |
- |
$12.50 |
$405,000 |
40,335 |
0.27% |
4,000 |
-208 |
0.001 |
Auto Manufacturers |
|
|
KVUE |
Kenvue Inc. |
65 |
- |
$20.88 |
$402,000 |
16,769 |
0.27% |
53,000 |
432 |
0.001 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
66 |
- |
$0.00 |
$390,000 |
7,700 |
0.26% |
79,000 |
1,534 |
0.001 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
67 |
- |
$548.09 |
$390,000 |
832 |
0.26% |
390,000 |
832 |
0 |
Closed - End Fund - Debt |
|
|
TMO |
Thermo Fisher Scientific |
68 |
- |
$408.28 |
$388,000 |
780 |
0.26% |
-693,000 |
-1,298 |
0 |
Medical Laboratories ... |
|
|
UNH |
Unitedhealth Group Inc |
69 |
- |
$309.11 |
$381,000 |
727 |
0.26% |
-120,000 |
-264 |
0 |
Health Care Plans |
|
|
BAC |
Bank of America Corp |
70 |
- |
$47.12 |
$375,000 |
8,981 |
0.25% |
-93,000 |
-1,678 |
0 |
Domestic Money Center... |
|
|
IVV |
iShares Core S&P 500 Etf |
71 |
- |
$617.46 |
$370,000 |
658 |
0.25% |
74,000 |
156 |
0 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
72 |
- |
$381.26 |
$364,000 |
1,431 |
0.25% |
-151,000 |
-197 |
0.001 |
General Contractors |
|
|
FTEC |
Fidelity Msci Information T... |
73 |
- |
$195.31 |
$362,000 |
2,242 |
0.24% |
124,000 |
952 |
0.005 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
74 |
- |
$303.31 |
$343,000 |
1,249 |
0.23% |
-35,000 |
-56 |
0 |
Closed - End Fund - E... |
|
|
CZNC |
Citizens & Northern Corp |
75 |
- |
$19.17 |
$339,000 |
16,848 |
0.23% |
26,000 |
22 |
0.106 |
Domestic Regional Banks |
|
|
PFE |
Pfizer Inc |
76 |
- |
$24.19 |
$338,000 |
13,346 |
0.23% |
2,000 |
696 |
0 |
Drug Manufacturers - ... |
|
|
ITOT |
iShares Core S&P Total US |
77 |
- |
$134.34 |
$337,000 |
2,760 |
0.23% |
-18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CGMU |
Capital Group Municipal Inc... |
78 |
New |
$0.00 |
$313,000 |
11,680 |
0.21% |
313,000 |
11,680 |
0.013 |
N/A |
|
|
DEM |
WisdomTree Emerging Markets... |
79 |
- |
$45.14 |
$304,000 |
7,217 |
0.21% |
6,000 |
-146 |
0.016 |
Closed - End Fund - E... |
|
|
FLMI |
Franklin Liberty Intermedia... |
80 |
New |
$0.00 |
$297,000 |
12,150 |
0.2% |
297,000 |
12,150 |
0.14 |
N/A |
|
|
OLED |
Universal Display Corp |
81 |
- |
$156.27 |
$297,000 |
2,132 |
0.2% |
-14,000 |
6 |
0 |
Computer Peripherals |
|
|
PSX |
Phillips 66 |
83 |
New |
$119.25 |
$292,000 |
2,362 |
0.2% |
292,000 |
2,362 |
0 |
Oil & Gas Refining, P... |
|
|
ADP |
Automatic Data Processing Inc |
82 |
- |
$303.45 |
$292,000 |
955 |
0.2% |
17,000 |
14 |
0.001 |
Business Software & S... |
|
|
PLTR |
Palantir Technologies Inc |
84 |
New |
$130.74 |
$291,000 |
3,442 |
0.2% |
291,000 |
3,442 |
0 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
85 |
- |
$116.69 |
$287,000 |
2,372 |
0.19% |
53,000 |
284 |
0.003 |
N/A |
|
|
JGLO |
JPMorgan Global Select Equi... |
86 |
New |
$0.00 |
$284,000 |
4,820 |
0.19% |
284,000 |
4,820 |
0.005 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
87 |
- |
$177.81 |
$270,000 |
1,043 |
0.18% |
-69,000 |
204 |
0 |
Auto Manufacturers |
|
|
IWF |
iShares Russell 1000 Growth |
88 |
New |
$421.70 |
$267,000 |
740 |
0.18% |
267,000 |
740 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
89 |
- |
$513.34 |
$264,000 |
562 |
0.18% |
17,000 |
-22 |
0 |
Farm & Construction M... |
|
|
WMT |
Wal-Mart Stores Inc |
90 |
- |
$60.24 |
$255,000 |
2,900 |
0.17% |
-33,000 |
-283 |
0 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
91 |
- |
$295.46 |
$239,000 |
767 |
0.16% |
-102,000 |
-202 |
0 |
Management Services |
|
|
GILD |
Gilead Sciences Inc |
92 |
New |
$110.67 |
$234,000 |
2,089 |
0.16% |
234,000 |
2,089 |
0 |
Biotechnology |
|
|
EVMT |
Invesco Electric Vhcl Mtls ... |
93 |
- |
$0.00 |
$215,000 |
13,680 |
0.14% |
-144,000 |
-10,920 |
0.152 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
94 |
New |
$39.57 |
$214,000 |
6,000 |
0.14% |
214,000 |
6,000 |
0.006 |
N/A |
|
|
SMR |
Nuscale Power Ord Shs Class A |
95 |
- |
$38.20 |
$212,000 |
14,938 |
0.14% |
-56,000 |
0 |
0.015 |
N/A |
|
|
CODI |
Compass Diversified Holdings |
96 |
- |
$6.14 |
$208,000 |
11,124 |
0.14% |
-46,000 |
110 |
0.017 |
Diversified Investments |
|
|
AMGN |
Amgen Inc |
97 |
New |
$277.13 |
$207,000 |
666 |
0.14% |
207,000 |
666 |
0.106 |
Biotechnology |
|
|
IBTJ |
Ishares Ibonds Dec 2029 Ter... |
98 |
New |
$0.00 |
$207,000 |
9,500 |
0.14% |
207,000 |
9,500 |
0.106 |
N/A |
|
|
GOOG |
Alphabet Inc |
99 |
- |
$178.27 |
$202,000 |
1,291 |
0.14% |
-84,000 |
-210 |
0 |
Search Engines & Info... |
|
|
HST |
Host Hotels & Resort Inc |
100 |
- |
$18.89 |
$166,000 |
11,705 |
0.11% |
-61,000 |
-1,227 |
0.002 |
REIT - Hotel/Motel |
|
