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Evolution Advisers Inc. |
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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 |
- |
$49.56 |
$26,072,000 |
519,669 |
15.39% |
2,319,000 |
18,231 |
0.023 |
Closed - End Fund - F... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$351.38 |
$25,085,000 |
72,878 |
14.81% |
2,601,000 |
-699 |
0.027 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$163.36 |
$20,381,000 |
125,139 |
12.03% |
1,796,000 |
1,584 |
0.023 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
4 |
- |
$48.92 |
$18,859,000 |
383,383 |
11.13% |
1,526,000 |
30,952 |
0.043 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
5 |
- |
$76.51 |
$12,811,000 |
167,093 |
7.56% |
507,000 |
6,965 |
0.032 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
6 |
- |
$44.40 |
$9,390,000 |
224,779 |
5.54% |
780,000 |
12,818 |
0.002 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
7 |
- |
$45.44 |
$8,213,000 |
180,060 |
4.85% |
391,000 |
10,380 |
0.02 |
Closed - End Fund - Debt |
|
|
BLV |
Vanguard Long-Term Bond ETF |
8 |
- |
$70.80 |
$7,500,000 |
103,685 |
4.43% |
468,000 |
8,781 |
0.161 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
9 |
- |
$226.94 |
$6,184,000 |
27,051 |
3.65% |
501,000 |
235 |
0.015 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
10 |
- |
$74.81 |
$5,237,000 |
69,446 |
3.09% |
176,000 |
2,898 |
0.043 |
Closed - End Fund - Debt |
|
|
NUDM |
Nushares Esg International ... |
11 |
- |
$0.00 |
$4,098,000 |
131,887 |
2.42% |
289,000 |
955 |
1.156 |
N/A |
|
|
NULG |
Nushares Esg Large Cap Grow... |
12 |
- |
$0.00 |
$2,627,000 |
34,428 |
1.55% |
104,000 |
-2,374 |
0.032 |
N/A |
|
|
NULV |
Nushares Esg Large Cap Valu... |
13 |
- |
$0.00 |
$1,904,000 |
48,976 |
1.12% |
143,000 |
140 |
0.02 |
N/A |
|
|
PWV |
Invesco Dynamic Large Cap V... |
14 |
- |
$56.46 |
$1,400,000 |
24,696 |
0.83% |
141,000 |
0 |
0.136 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
15 |
- |
$62.84 |
$1,306,000 |
21,039 |
0.77% |
127,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
NUEM |
Nushares Esg Emerging Marke... |
16 |
- |
$0.00 |
$1,221,000 |
44,394 |
0.72% |
160,000 |
4,575 |
0.234 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$486.90 |
$1,215,000 |
2,526 |
0.72% |
151,000 |
74 |
0 |
Closed - End Fund - E... |
|
|
NUBD |
Nushares Esg Us Aggregate B... |
18 |
- |
$0.00 |
$1,126,000 |
51,210 |
0.66% |
122,000 |
5,902 |
0.078 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
19 |
- |
$50.34 |
$992,000 |
19,594 |
0.59% |
-20,000 |
-294 |
0.001 |
N/A |
|
|
AAPL |
Apple Inc |
20 |
- |
$189.72 |
$942,000 |
5,490 |
0.56% |
-77,000 |
0 |
0 |
Personal Computers |
|
|
VOT |
Van Kampen Municipal Opport... |
21 |
- |
$234.37 |
$604,000 |
2,560 |
0.36% |
50,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
NUSC |
Nushares Esg Small Cap Etf |
22 |
- |
$0.00 |
$592,000 |
14,215 |
0.35% |
6,000 |
-842 |
0.062 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$118.58 |
$561,000 |
4,819 |
0.33% |
69,000 |
12 |
0 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
24 |
- |
$246.54 |
$543,000 |
2,206 |
0.32% |
6,000 |
0 |
0 |
Railroads |
|
|
DFAC |
Dimensional U S Core Equity... |
25 |
- |
$32.13 |
$533,000 |
16,680 |
0.31% |
48,000 |
0 |
0.002 |
N/A |
|
|
WFC |
Wells Fargo & Co |
26 |
- |
$62.34 |
$395,000 |
6,811 |
0.23% |
59,000 |
-1 |
0 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$412.76 |
$381,000 |
905 |
0.22% |
53,000 |
0 |
0 |
Property & Casualty I... |
|
|
VXUS |
Vanguard Total Internationa... |
28 |
- |
$62.15 |
$352,000 |
5,831 |
0.21% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
29 |
- |
$77.15 |
$345,000 |
4,454 |
0.2% |
1,000 |
0 |
0.001 |
N/A |
|
|
ORI |
Old Republic International ... |
30 |
- |
$31.44 |
$298,000 |
9,671 |
0.18% |
13,000 |
0 |
0.003 |
Surety & Title Insurance |
|
|
GNW |
Genworth Financial Inc |
31 |
- |
$6.52 |
$265,000 |
41,111 |
0.16% |
164,000 |
25,922 |
0.008 |
Life & Health Insurance |
|
|
KMB |
Kimberly Clark Corp |
32 |
- |
$134.11 |
$260,000 |
2,009 |
0.15% |
14,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
SCHF |
Schwab Strategic Trust |
33 |
- |
$39.81 |
$241,000 |
6,152 |
0.14% |
12,000 |
-123 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHZ |
Schwab Us Aggregate Bond |
34 |
- |
$45.66 |
$238,000 |
5,172 |
0.14% |
-2,000 |
10 |
0.003 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
35 |
- |
$112.53 |
$237,000 |
2,141 |
0.14% |
100,000 |
796 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
36 |
- |
$121.26 |
$232,000 |
1,910 |
0.14% |
15,000 |
-22 |
0.001 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.24 |
$209,000 |
3,469 |
0.12% |
26,000 |
2,318 |
0 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$172.51 |
$200,000 |
1,320 |
0.12% |
18,000 |
0 |
0 |
Search Engines & Info... |
|
|
D |
Dominion Energy Inc |
39 |
- |
$53.22 |
$198,000 |
4,010 |
0.12% |
-27,000 |
-631 |
0 |
Electric Utilities |
|
|
ANTM |
Anthem Inc |
40 |
- |
$539.99 |
$182,000 |
350 |
0.11% |
10,000 |
-10 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
41 |
- |
$423.08 |
$170,000 |
403 |
0.1% |
13,000 |
-21 |
0 |
Application Software |
|
|
HD |
Home Depot Inc |
42 |
- |
$348.67 |
$169,000 |
440 |
0.1% |
17,000 |
0 |
0 |
Home Improvement Stores |
|
|
NI |
NiSource Inc |
43 |
- |
$29.13 |
$165,000 |
5,932 |
0.1% |
5,000 |
0 |
0.001 |
Multi Utilities |
|
|
VTI |
Vanguard Total Stock Market... |
44 |
- |
$262.64 |
$159,000 |
32,473 |
0.09% |
20,000 |
31,884 |
0.003 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
45 |
- |
$26.90 |
$144,000 |
5,689 |
0.09% |
-2,000 |
-261 |
0.002 |
N/A |
|
|
AMZN |
Amazon.com Inc |
46 |
- |
$185.99 |
$139,000 |
768 |
0.08% |
21,000 |
-18 |
0 |
Internet Software & S... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
47 |
- |
$179.88 |
$135,000 |
744 |
0.08% |
9,000 |
1 |
0.006 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
48 |
- |
$177.81 |
$131,000 |
741 |
0.08% |
-53,000 |
0 |
0 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$202.11 |
$131,000 |
651 |
0.08% |
19,000 |
0 |
0 |
Domestic Money Center... |
|
|
BBT |
Truist Financial Corp |
50 |
- |
$35.64 |
$114,000 |
74,849 |
0.07% |
57,000 |
73,340 |
0.006 |
Domestic Regional Banks |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
51 |
- |
$81.19 |
$114,000 |
1,397 |
0.07% |
9,000 |
0 |
0 |
N/A |
|
|
MKL |
Markel Corp |
52 |
- |
$1,637.38 |
$110,000 |
73 |
0.06% |
7,000 |
2 |
0.001 |
Property & Casualty I... |
|
|
TDY |
Teledyne Technologies Inc |
53 |
- |
$403.52 |
$108,000 |
250 |
0.06% |
-2,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
SYK |
Stryker Corp |
54 |
- |
$331.99 |
$108,000 |
300 |
0.06% |
19,000 |
0 |
0 |
Medical Instruments &... |
|
|
V |
Visa Inc |
55 |
- |
$281.50 |
$107,000 |
381 |
0.06% |
8,000 |
0 |
0 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
56 |
- |
$236.08 |
$106,000 |
413 |
0.06% |
16,000 |
0 |
0 |
Home Improvement Stores |
|
|
SCHG |
Schwab Strategic Trust |
57 |
- |
$95.03 |
$103,000 |
1,108 |
0.06% |
1,000 |
-136 |
0 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
58 |
- |
$458.00 |
$99,000 |
205 |
0.06% |
13,000 |
0 |
0 |
Business Services |
|
|
VEU |
Vanguard FTSE All-World ETF |
59 |
- |
$57.31 |
$97,000 |
1,649 |
0.06% |
-31,000 |
-657 |
0 |
Closed - End Fund - F... |
|
|
SCHA |
Schwab Strategic Trust |
60 |
- |
$49.04 |
$96,000 |
1,936 |
0.06% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
61 |
- |
$179.46 |
$95,000 |
542 |
0.06% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
SPY |
Standard & Poors Depository... |
62 |
- |
$529.78 |
$94,000 |
179 |
0.06% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
63 |
- |
$599.02 |
$93,000 |
160 |
0.05% |
6,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
J |
Jacobs Solutions Inc |
64 |
- |
$137.71 |
$93,000 |
600 |
0.05% |
16,000 |
0 |
0 |
Heavy Construction |
|
|
GOOG |
Alphabet Inc |
65 |
- |
$173.88 |
$92,000 |
603 |
0.05% |
8,000 |
3 |
0 |
Search Engines & Info... |
|
|
CW |
Curtiss Wright Corp |
66 |
- |
$277.00 |
$90,000 |
350 |
0.05% |
12,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
VXF |
Vanguard Extended Market VI... |
68 |
- |
$174.44 |
$88,000 |
498 |
0.05% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
67 |
- |
$166.51 |
$88,000 |
540 |
0.05% |
8,000 |
0 |
0.001 |
Cleaning Products |
|
|
TROW |
T Rowe Price Group Inc |
69 |
- |
$115.08 |
$87,000 |
706 |
0.05% |
12,000 |
8 |
0 |
Asset Management |
|
|
ACN |
Accenture Plc |
70 |
- |
$308.52 |
$75,000 |
214 |
0.04% |
1,000 |
0 |
0 |
Management Services |
|
|
HSY |
Hershey Foods Corp |
71 |
- |
$205.41 |
$74,000 |
378 |
0.04% |
2,000 |
1 |
0 |
Confectioners |
|
|
CSCO |
Cisco Systems Inc |
72 |
- |
$49.67 |
$72,000 |
1,433 |
0.04% |
0 |
5 |
0 |
Networking & Communic... |
|
|
SCHB |
Schwab Strategic Trust |
73 |
- |
$61.65 |
$70,000 |
1,134 |
0.04% |
28,000 |
378 |
0.001 |
Closed - End Fund - Debt |
|
|
BNDW |
Vanguard Total World Bond Etf |
74 |
- |
$0.00 |
$69,000 |
996 |
0.04% |
18,000 |
263 |
0.018 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
75 |
- |
$248.98 |
$68,000 |
271 |
0.04% |
2,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
76 |
- |
$117.53 |
$66,000 |
570 |
0.04% |
16,000 |
1 |
0.002 |
Closed - End Fund - Debt |
|
|
COF |
Capital One Financial Corp |
77 |
- |
$144.35 |
$65,000 |
431 |
0.04% |
-32,000 |
-303 |
0 |
Credit Services |
|
|
JNJ |
Johnson & Johnson |
78 |
- |
$152.67 |
$64,000 |
401 |
0.04% |
0 |
1 |
0 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
80 |
- |
$146.21 |
$63,000 |
383 |
0.04% |
12,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
SEIC |
SEI Investments Co |
79 |
- |
$68.46 |
$63,000 |
873 |
0.04% |
8,000 |
0 |
0.003 |
Business Services |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
81 |
- |
$0.00 |
$63,000 |
1,699 |
0.04% |
7,000 |
0 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
82 |
- |
$485.35 |
$61,000 |
119 |
0.04% |
-18,000 |
-17 |
0 |
Application Software |
|
|
LMT |
Lockheed Martin Corp |
83 |
- |
$464.08 |
$61,000 |
132 |
0.04% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
AVGO |
Broadcom Limited |
84 |
- |
$1,436.17 |
$60,000 |
45 |
0.04% |
11,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
85 |
- |
$319.04 |
$57,000 |
200 |
0.03% |
-2,000 |
0 |
0 |
Biotechnology |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
86 |
- |
$312.79 |
$54,000 |
176 |
0.03% |
7,000 |
0 |
0.001 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
87 |
- |
$532.48 |
$53,000 |
100 |
0.03% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
88 |
- |
$82.01 |
$52,000 |
650 |
0.03% |
4,000 |
0 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
89 |
- |
$110.88 |
$50,000 |
444 |
0.03% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NTR |
Nutrien Ltd |
91 |
- |
$57.34 |
$48,000 |
867 |
0.03% |
-1,000 |
0 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
90 |
- |
$121.63 |
$48,000 |
380 |
0.03% |
8,000 |
0 |
0 |
Application Software |
|
|
FIW |
First Trust ISE Water |
92 |
- |
$107.24 |
$47,000 |
456 |
0.03% |
4,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
ETN |
Eaton Corp |
93 |
- |
$337.96 |
$47,000 |
150 |
0.03% |
11,000 |
0 |
0 |
Diversified Machinery |
|
|
MCK |
McKesson Corp |
94 |
- |
$531.10 |
$45,000 |
83 |
0.03% |
6,000 |
0 |
0 |
Drugs Wholesale |
|
|
ADP |
Automatic Data Processing Inc |
95 |
- |
$246.62 |
$44,000 |
176 |
0.03% |
3,000 |
0 |
0 |
Business Software & S... |
|
|
IDCC |
Interdigital Inc |
96 |
- |
$108.87 |
$43,000 |
400 |
0.03% |
0 |
0 |
0.001 |
Wireless Communications |
|
|
CEG |
Constellation Energy Corp |
97 |
- |
$223.31 |
$43,000 |
232 |
0.03% |
16,000 |
1 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
98 |
- |
$517.55 |
$38,000 |
75 |
0.02% |
-3,000 |
-1 |
0 |
Health Care Plans |
|
|
DAL |
Delta Air Lines Inc |
99 |
- |
$46.55 |
$37,000 |
759 |
0.02% |
6,000 |
0 |
0 |
Major Airlines |
|
|
KNSL |
Kinsale Capital Group, Inc. |
102 |
- |
$382.60 |
$36,000 |
67 |
0.02% |
-11,000 |
-68 |
0 |
N/A |
|
