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Evolution Advisers Inc. |
| City: |
RICHMOND |
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VA |
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23230 |
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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 |
|
VEA |
Vanguard Europe Pacific ETF |
1 |
- |
$48.88 |
$23,753,000 |
501,438 |
15.17% |
2,774,000 |
21,594 |
0.022 |
Closed - End Fund - F... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$335.18 |
$22,484,000 |
73,577 |
14.36% |
2,701,000 |
926 |
0.027 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$157.91 |
$18,585,000 |
123,555 |
11.87% |
1,703,000 |
1,160 |
0.025 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
4 |
- |
$48.44 |
$17,333,000 |
352,431 |
11.07% |
990,000 |
10,729 |
0.06 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
5 |
- |
$75.94 |
$12,304,000 |
160,128 |
7.86% |
442,000 |
2,321 |
0.031 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
6 |
- |
$42.32 |
$8,610,000 |
211,961 |
5.5% |
728,000 |
10,930 |
0.002 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
7 |
- |
$44.35 |
$7,822,000 |
169,680 |
4.99% |
637,000 |
5,551 |
0.019 |
Closed - End Fund - Debt |
|
|
BLV |
Vanguard Long-Term Bond ETF |
8 |
- |
$68.20 |
$7,032,000 |
94,904 |
4.49% |
994,000 |
4,858 |
0.147 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
9 |
- |
$216.56 |
$5,683,000 |
26,816 |
3.63% |
619,000 |
32 |
0.014 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
10 |
- |
$73.34 |
$5,061,000 |
66,548 |
3.23% |
333,000 |
1,157 |
0.041 |
Closed - End Fund - Debt |
|
|
NUDM |
Nushares Esg International ... |
11 |
- |
$0.00 |
$3,809,000 |
130,932 |
2.43% |
225,000 |
-262 |
1.263 |
N/A |
|
|
NULG |
Nushares Esg Large Cap Grow... |
12 |
- |
$0.00 |
$2,523,000 |
36,802 |
1.61% |
315,000 |
-28 |
0.034 |
N/A |
|
|
NULV |
Nushares Esg Large Cap Valu... |
13 |
- |
$0.00 |
$1,761,000 |
48,836 |
1.12% |
120,000 |
-42 |
0.02 |
N/A |
|
|
PWV |
Invesco Dynamic Large Cap V... |
14 |
- |
$55.07 |
$1,259,000 |
24,696 |
0.8% |
97,000 |
-148 |
0.136 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
15 |
- |
$60.28 |
$1,179,000 |
21,039 |
0.75% |
108,000 |
-140 |
0.001 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
16 |
- |
$467.21 |
$1,064,000 |
2,452 |
0.68% |
964,000 |
2,197 |
0 |
Closed - End Fund - E... |
|
|
NUEM |
Nushares Esg Emerging Marke... |
17 |
- |
$0.00 |
$1,061,000 |
39,819 |
0.68% |
62,000 |
1,681 |
0.21 |
N/A |
|
|
AAPL |
Apple Inc |
18 |
- |
$169.30 |
$1,019,000 |
5,490 |
0.65% |
636,000 |
3,250 |
0 |
Personal Computers |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
19 |
- |
$49.79 |
$1,012,000 |
19,888 |
0.65% |
435,000 |
7,884 |
0.001 |
N/A |
|
|
NUBD |
Nushares Esg Us Aggregate B... |
20 |
- |
$0.00 |
$1,004,000 |
45,308 |
0.64% |
49,000 |
0 |
0.069 |
N/A |
|
|
NUSC |
Nushares Esg Small Cap Etf |
21 |
- |
$0.00 |
$586,000 |
15,057 |
0.37% |
62,000 |
0 |
0.066 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
22 |
- |
$226.79 |
$554,000 |
2,560 |
0.35% |
264,000 |
1,066 |
0.005 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
23 |
- |
$242.79 |
$537,000 |
2,206 |
0.34% |
65,000 |
-116 |
0 |
Railroads |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$117.96 |
$492,000 |
4,807 |
0.31% |
-74,000 |
13 |
0 |
Integrated Oil & Gas |
|
|
DFAC |
Dimensional U S Core Equity... |
25 |
- |
$30.83 |
$485,000 |
16,680 |
0.31% |
48,000 |
0 |
0.002 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
26 |
- |
$76.57 |
$344,000 |
4,454 |
0.22% |
8,000 |
-26 |
0.001 |
N/A |
|
|
WFC |
Wells Fargo & Co |
27 |
- |
$59.91 |
$336,000 |
6,812 |
0.21% |
58,000 |
1 |
0 |
Domestic Money Center... |
|
|
VXUS |
Vanguard Total Internationa... |
28 |
- |
$59.34 |
$334,000 |
5,831 |
0.21% |
296,000 |
5,115 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$402.10 |
$328,000 |
905 |
0.21% |
99,000 |
250 |
0 |
Property & Casualty I... |
|
|
ORI |
Old Republic International ... |
30 |
- |
$30.13 |
$285,000 |
9,671 |
0.18% |
-3,000 |
-1,038 |
0.003 |
Surety & Title Insurance |
|
|
KMB |
Kimberly Clark Corp |
31 |
- |
$135.24 |
$246,000 |
2,009 |
0.16% |
4,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
SCHZ |
Schwab Us Aggregate Bond |
32 |
- |
$44.77 |
$240,000 |
5,162 |
0.15% |
70,000 |
1,301 |
0.003 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
33 |
- |
$38.03 |
$229,000 |
6,275 |
0.15% |
63,000 |
1,373 |
0.001 |
Closed - End Fund - Debt |
|
|
D |
Dominion Energy Inc |
34 |
- |
$50.45 |
$225,000 |
4,641 |
0.14% |
82,000 |
1,405 |
0.001 |
Electric Utilities |
|
|
VYM |
Vanguard High Dividend Yiel... |
35 |
- |
$117.37 |
$217,000 |
1,932 |
0.14% |
20,000 |
22 |
0.001 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
36 |
- |
$168.29 |
$184,000 |
741 |
0.12% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.16 |
$183,000 |
1,151 |
0.12% |
-1,000 |
1 |
0 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$171.95 |
$182,000 |
1,320 |
0.12% |
88,000 |
600 |
0 |
Search Engines & Info... |
|
|
ANTM |
Anthem Inc |
39 |
- |
$537.26 |
$172,000 |
360 |
0.11% |
11,000 |
-11 |
0 |
N/A |
|
|
NI |
NiSource Inc |
40 |
- |
$27.94 |
$160,000 |
5,932 |
0.1% |
14,000 |
0 |
0.001 |
Multi Utilities |
|
|
MSFT |
Microsoft Corp |
41 |
- |
$406.32 |
$157,000 |
424 |
0.1% |
53,000 |
94 |
0 |
Application Software |
|
|
HD |
Home Depot Inc |
42 |
- |
$335.09 |
$152,000 |
440 |
0.1% |
20,000 |
0 |
0 |
Home Improvement Stores |
|
|
SCHE |
Schwab Emerging Markets Equ... |
43 |
- |
$25.57 |
$146,000 |
5,950 |
0.09% |
4,000 |
0 |
0.002 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
44 |
- |
$251.78 |
$139,000 |
589 |
0.09% |
36,000 |
103 |
0 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
45 |
- |
$107.72 |
$137,000 |
1,345 |
0.09% |
67,000 |
590 |
0.001 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
46 |
- |
$57.31 |
$128,000 |
2,306 |
0.08% |
128,000 |
2,298 |
0.001 |
Closed - End Fund - F... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
47 |
New |
$174.07 |
$126,000 |
743 |
0.08% |
126,000 |
743 |
0.006 |
N/A |
|
|
AMZN |
Amazon.com Inc |
48 |
- |
$179.62 |
$118,000 |
786 |
0.08% |
52,000 |
260 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$193.49 |
$112,000 |
651 |
0.07% |
76,000 |
400 |
0 |
Domestic Money Center... |
|
|
TDY |
Teledyne Technologies Inc |
50 |
- |
$374.64 |
$110,000 |
250 |
0.07% |
8,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
51 |
New |
$77.33 |
$105,000 |
1,397 |
0.07% |
105,000 |
1,397 |
0.001 |
N/A |
|
|
MKL |
Markel Corp |
52 |
- |
$1,436.52 |
$103,000 |
71 |
0.07% |
-1,000 |
1 |
0.001 |
Property & Casualty I... |
|
|
SCHG |
Schwab Strategic Trust |
53 |
- |
$90.58 |
$102,000 |
1,244 |
0.07% |
12,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GNW |
Genworth Financial Inc |
54 |
- |
$5.99 |
$101,000 |
15,189 |
0.06% |
11,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
V |
Visa Inc |
55 |
- |
$274.52 |
$99,000 |
381 |
0.06% |
28,000 |
71 |
0 |
Business Services |
|
|
COF |
Capital One Financial Corp |
56 |
- |
$146.21 |
$97,000 |
734 |
0.06% |
33,000 |
69 |
0 |
Credit Services |
|
|
PEP |
Pepsico Inc |
57 |
- |
$175.58 |
$94,000 |
542 |
0.06% |
37,000 |
200 |
0 |
Beverage Soft Drinks... |
|
|
SCHA |
Schwab Strategic Trust |
58 |
- |
$46.59 |
$91,000 |
1,936 |
0.06% |
11,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
59 |
New |
$229.87 |
$90,000 |
413 |
0.06% |
90,000 |
413 |
0 |
Home Improvement Stores |
|
|
SYK |
Stryker Corp |
60 |
New |
$335.61 |
$89,000 |
300 |
0.06% |
89,000 |
300 |
0 |
Medical Instruments &... |
|
|
TMO |
Thermo Fisher Scientific |
61 |
- |
$573.60 |
$87,000 |
160 |
0.06% |
7,000 |
0 |
0 |
Medical Laboratories ... |
|
|
MA |
MasterCard Inc A |
62 |
- |
$462.42 |
$86,000 |
205 |
0.05% |
5,000 |
0 |
0 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
63 |
- |
$508.26 |
$85,000 |
179 |
0.05% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
64 |
- |
$173.69 |
$84,000 |
600 |
0.05% |
58,000 |
400 |
0 |
Search Engines & Info... |
|
|
VXF |
Vanguard Extended Market VI... |
65 |
New |
$166.51 |
$81,000 |
498 |
0.05% |
81,000 |
498 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
66 |
- |
$161.29 |
$80,000 |
540 |
0.05% |
2,000 |
0 |
0 |
Cleaning Products |
|
|
ADBE |
Adobe Systems Inc |
67 |
- |
$477.56 |
$79,000 |
136 |
0.05% |
19,000 |
17 |
0 |
Application Software |
|
|
CW |
Curtiss Wright Corp |
68 |
- |
$254.01 |
$78,000 |
350 |
0.05% |
10,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
J |
Jacobs Solutions Inc |
69 |
New |
$144.91 |
$77,000 |
600 |
0.05% |
77,000 |
600 |
0 |
Heavy Construction |
|
|
TROW |
T Rowe Price Group Inc |
70 |
- |
$114.02 |
$75,000 |
698 |
0.05% |
-10,000 |
-122 |
0 |
Asset Management |
|
|
ACN |
Accenture Plc |
71 |
- |
$308.01 |
$74,000 |
214 |
0.05% |
36,000 |
89 |
0 |
Management Services |
|
|
CSCO |
Cisco Systems Inc |
72 |
- |
$47.86 |
$72,000 |
1,428 |
0.05% |
42,000 |
871 |
0 |
Networking & Communic... |
|
|
HSY |
Hershey Foods Corp |
73 |
- |
$186.16 |
$72,000 |
377 |
0.05% |
-3,000 |
2 |
0 |
Confectioners |
|
|
VO |
Vanguard Mid Cap VIPERS |
74 |
- |
$240.39 |
$66,000 |
283 |
0.04% |
24,000 |
80 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
75 |
- |
$146.14 |
$64,000 |
400 |
0.04% |
18,000 |
101 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
76 |
- |
$461.29 |
$60,000 |
132 |
0.04% |
7,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
AMGN |
Amgen Inc |
77 |
New |
$269.98 |
$59,000 |
200 |
0.04% |
59,000 |
200 |
0 |
Biotechnology |
|
|
BBT |
Truist Financial Corp |
78 |
- |
$35.64 |
$57,000 |
1,509 |
0.04% |
29,000 |
500 |
0 |
Domestic Regional Banks |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
79 |
New |
$0.00 |
$56,000 |
1,699 |
0.04% |
56,000 |
1,699 |
0.002 |
N/A |
|
|
SEIC |
SEI Investments Co |
80 |
New |
$66.57 |
$55,000 |
873 |
0.04% |
55,000 |
873 |
0.001 |
Business Services |
|
|
PSX |
Phillips 66 |
81 |
- |
$151.41 |
$51,000 |
383 |
0.03% |
5,000 |
0 |
0.013 |
Oil & Gas Refining, P... |
|
|
BNDW |
Vanguard Total World Bond Etf |
82 |
- |
$0.00 |
$51,000 |
733 |
0.03% |
11,000 |
118 |
0 |
N/A |
|
|
PXMG |
Invesco Russell Midcap Pure... |
83 |
New |
$109.89 |
$50,000 |
569 |
0.03% |
50,000 |
569 |
0.002 |
Closed - End Fund - Debt |
|
|
NTR |
Nutrien Ltd |
85 |
New |
$52.55 |
$49,000 |
867 |
0.03% |
49,000 |
867 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
84 |
New |
$1,344.07 |
$49,000 |
45 |
0.03% |
49,000 |
45 |
0 |
Semiconductor- Broad... |
|
|
IJR |
iShares Core S&P Small-Cap |
87 |
- |
$105.65 |
$48,000 |
444 |
0.03% |
46,000 |
417 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
88 |
- |
$510.77 |
$48,000 |
100 |
0.03% |
48,000 |
100 |
0 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
86 |
New |
$78.04 |
$48,000 |
650 |
0.03% |
48,000 |
650 |
0 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
90 |
New |
$297.56 |
$47,000 |
176 |
0.03% |
47,000 |
176 |
0 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
89 |
- |
$374.64 |
$47,000 |
135 |
0.03% |
-8,000 |
0 |
0.001 |
N/A |
|
|
XLU |
SPDR Utilities Select |
91 |
New |
$66.19 |
$44,000 |
679 |
0.03% |
44,000 |
679 |
0 |
Closed - End Fund - E... |
|
|
FIW |
First Trust ISE Water |
93 |
- |
$99.91 |
$43,000 |
456 |
0.03% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IDCC |
Interdigital Inc |
92 |
- |
$100.71 |
$43,000 |
400 |
0.03% |
11,000 |
0 |
0.006 |
Wireless Communications |
|
|
SCHB |
Schwab Strategic Trust |
94 |
- |
$59.11 |
$42,000 |
756 |
0.03% |
14,000 |
191 |
0 |
Closed - End Fund - Debt |
|
|
UBER |
Uber Technologies, Inc |
97 |
New |
$69.05 |
$41,000 |
700 |
0.03% |
41,000 |
700 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
96 |
- |
$495.35 |
$41,000 |
76 |
0.03% |
3,000 |
1 |
0 |
Health Care Plans |
|
|
ADP |
Automatic Data Processing Inc |
95 |
New |
$243.07 |
$41,000 |
176 |
0.03% |
41,000 |
176 |
0 |
Business Software & S... |
|
|
ORCL |
Oracle Corp |
98 |
- |
$117.21 |
$40,000 |
380 |
0.03% |
0 |
0 |
0 |
Application Software |
|
|
MCK |
McKesson Corp |
99 |
- |
$543.30 |
$39,000 |
83 |
0.02% |
3,000 |
0 |
0 |
Drugs Wholesale |
|
|
SBUX |
Starbucks Corp |
101 |
New |
$88.25 |
$36,000 |
383 |
0.02% |
36,000 |
383 |
0 |
Specialty Eateries |
|
