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Evolution Advisers Inc. |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23230 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
KMB |
Kimberly Clark Corp |
32 |
- |
$134.11 |
$260,000 |
2,009 |
0.15% |
14,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
GOOGL |
Alphabet Inc |
38 |
- |
$172.51 |
$200,000 |
1,320 |
0.12% |
18,000 |
0 |
0 |
Search Engines & Info... |
|
|
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 |
|
|
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... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
51 |
- |
$81.19 |
$114,000 |
1,397 |
0.07% |
9,000 |
0 |
0 |
N/A |
|
|
SYK |
Stryker Corp |
54 |
- |
$331.99 |
$108,000 |
300 |
0.06% |
19,000 |
0 |
0 |
Medical Instruments &... |
|
|
TDY |
Teledyne Technologies Inc |
53 |
- |
$403.52 |
$108,000 |
250 |
0.06% |
-2,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
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 |
|
|
MA |
MasterCard Inc A |
58 |
- |
$458.00 |
$99,000 |
205 |
0.06% |
13,000 |
0 |
0 |
Business Services |
|
|
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... |
|
|
J |
Jacobs Solutions Inc |
64 |
- |
$137.71 |
$93,000 |
600 |
0.05% |
16,000 |
0 |
0 |
Heavy Construction |
|
|
TMO |
Thermo Fisher Scientific |
63 |
- |
$599.02 |
$93,000 |
160 |
0.05% |
6,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
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 |
|
|
ACN |
Accenture Plc |
70 |
- |
$308.52 |
$75,000 |
214 |
0.04% |
1,000 |
0 |
0 |
Management Services |
|
|
PSX |
Phillips 66 |
80 |
- |
$146.21 |
$63,000 |
383 |
0.04% |
12,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
81 |
- |
$0.00 |
$63,000 |
1,699 |
0.04% |
7,000 |
0 |
0 |
N/A |
|
|
SEIC |
SEI Investments Co |
79 |
- |
$68.46 |
$63,000 |
873 |
0.04% |
8,000 |
0 |
0.003 |
Business Services |
|
|
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 |
|
|
DAL |
Delta Air Lines Inc |
99 |
- |
$46.55 |
$37,000 |
759 |
0.02% |
6,000 |
0 |
0 |
Major Airlines |
|
|
SBUX |
Starbucks Corp |
100 |
- |
$75.70 |
$36,000 |
383 |
0.02% |
0 |
0 |
0 |
Specialty Eateries |
|
|
UL |
Unilever Plc (ADR) |
101 |
- |
$54.48 |
$36,000 |
700 |
0.02% |
2,000 |
0 |
0 |
Food - Major Diversified |
|
|
PAYX |
Paychex Inc |
105 |
- |
$124.37 |
$34,000 |
275 |
0.02% |
2,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
CHD |
Church & Dwight Co Inc |
107 |
- |
$107.18 |
$32,000 |
300 |
0.02% |
4,000 |
0 |
0 |
Cleaning Products |
|
|
CTAS |
Cintas Corp |
109 |
- |
$692.40 |
$31,000 |
45 |
0.02% |
4,000 |
0 |
0 |
Business Services |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
108 |
- |
$556.17 |
$31,000 |
54 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TOT |
TOTAL S.A. (ADR) |
111 |
- |
$73.48 |
$30,000 |
424 |
0.02% |
1,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
HCA |
HCA Holdings Inc |
110 |
- |
$326.96 |
$30,000 |
88 |
0.02% |
6,000 |
0 |
0 |
Hospitals |
|
|
FTNT |
Fortinet Inc |
114 |
- |
$60.73 |
$27,000 |
390 |
0.02% |
4,000 |
0 |
0 |
Computer Peripherals |
|
|
TGT |
Target Corp |
115 |
- |
$157.51 |
$26,000 |
142 |
0.02% |
6,000 |
0 |
0 |
Discount, Variety Stores |
|
|
WSM |
Williams Sonoma Inc |
116 |
- |
$320.24 |
$21,000 |
66 |
0.01% |
8,000 |
0 |
0 |
Home Furnishing Stores |
|
|
COST |
Costco Wholesale Corp |
117 |
- |
$787.04 |
$21,000 |
28 |
0.01% |
3,000 |
0 |
0 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
119 |
- |
$168.26 |
$20,000 |
100 |
0.01% |
4,000 |
0 |
0 |
Diversified Computer ... |
|
|
CVX |
Chevron Corp |
118 |
- |
$163.05 |
$20,000 |
124 |
0.01% |
1,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
121 |
- |
$0.00 |
$19,000 |
199 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
120 |
- |
$243.08 |
$19,000 |
76 |
0.01% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
122 |
- |
$31.27 |
$17,000 |
375 |
0.01% |
-1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
124 |
- |
$54.55 |
$16,000 |
300 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
127 |
- |
$147.94 |
$14,000 |
89 |
0.01% |
0 |
0 |
0 |
AirDelivery & Freight... |
|
|
DHR |
Danaher Corp |
129 |
- |
$263.46 |
$13,000 |
50 |
0.01% |
1,000 |
0 |
0 |
General Building Mate... |
|
|
IWD |
iShares Russell 1000 Value |
128 |
- |
$178.76 |
$13,000 |
71 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AWK |
American Water Works Compan... |
135 |
- |
$133.75 |
$10,000 |
80 |
0.01% |
-1,000 |
0 |
0 |
Multi Utilities |
|
|
MDLZ |
Mondelez International Inc |
134 |
- |
$71.33 |
$10,000 |
138 |
0.01% |
0 |
0 |
0 |
Food - Major Diversified |
|
|
PM |
Philip Morris International... |
136 |
- |
$100.57 |
$8,000 |
78 |
0% |
1,000 |
0 |
0.007 |
Cigarettes & Other To... |
|
|
META |
Roundhill Ball Metaverse Etf |
138 |
- |
$12.52 |
$8,000 |
600 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
137 |
- |
$152.08 |
$8,000 |
50 |
0% |
0 |
0 |
0 |
REIT - Industrial |
|
|
CRC |
California Resources Corpor... |
140 |
- |
$48.62 |
$7,000 |
113 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
GOLF |
Acushnet Holdings Corp. |
141 |
- |
$64.83 |
$7,000 |
103 |
0% |
0 |
0 |
0 |
N/A |
|
|
BAX |
Baxter International Inc |
144 |
- |
$40.93 |
$5,000 |
100 |
0% |
1,000 |
0 |
0 |
Medical Instruments &... |
|
|
KMX |
CarMax Inc |
147 |
- |
$74.35 |
$4,000 |
43 |
0% |
1,000 |
0 |
0 |
Auto Dealerships |
|
|
KMI |
Kinder Morgan Inc |
149 |
- |
$19.54 |
$3,000 |
135 |
0% |
1,000 |
0 |
0 |
Gas Utilities |
|
|
MET |
MetLife Inc |
148 |
- |
$73.13 |
$3,000 |
40 |
0% |
0 |
0 |
0 |
Life & Health Insurance |
|
|
CDC |
Victory CEMP US EQ Inc Enh ... |
155 |
- |
$60.16 |
$2,000 |
27 |
0% |
0 |
0 |
0 |
N/A |
|
|
IOO |
iShares S&P Global 100 Index |
154 |
- |
$92.85 |
$2,000 |
19 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
153 |
- |
$84.96 |
$2,000 |
20 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
152 |
- |
$183.61 |
$2,000 |
10 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
151 |
- |
$104.42 |
$2,000 |
17 |
0% |
0 |
0 |
0 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
150 |
- |
$104.73 |
$2,000 |
18 |
0% |
0 |
0 |
0 |
N/A |
|
|
BHF |
Brighthouse Financial, Inc. |
160 |
- |
$45.65 |
$1,000 |
3 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
177 |
- |
$0.00 |
$1,000 |
22 |
0% |
0 |
0 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
173 |
- |
$91.67 |
$1,000 |
2 |
0% |
1,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
MDT |
Medtronic Plc |
175 |
- |
$84.72 |
$1,000 |
10 |
0% |
0 |
0 |
0 |
Medical Appliances & ... |
|
|
KHC |
Kraft Heinz Co |
176 |
- |
$35.85 |
$1,000 |
20 |
0% |
0 |
0 |
0 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
168 |
- |
$0.00 |
$1,000 |
17 |
0% |
0 |
0 |
0 |
N/A |
|
|
FLQH |
Franklin Libertyq Internati... |
167 |
- |
$0.00 |
$1,000 |
27 |
0% |
0 |
0 |
0 |
N/A |
|
|
FRDM |
Freedom Environmental Servi... |
182 |
- |
$0.00 |
$1,000 |
23 |
0% |
0 |
0 |
0 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
157 |
- |
$63.97 |
$1,000 |
15 |
0% |
0 |
0 |
0 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
172 |
- |
$0.00 |
$1,000 |
6 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
IDRV |
Ishares Self-driving Ev And... |
178 |
- |
$0.00 |
$1,000 |
5 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
170 |
- |
$27.67 |
$1,000 |
15 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NFLT |
Newfleet Multi Sector Uncon... |
181 |
- |
$0.00 |
$1,000 |
17 |
0% |
1,000 |
0 |
0 |
N/A |
|
