Evergreen Private Wealth LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$213.4B
Holdings
198
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PPGPPG INDS INC | 769 | $91.8M | 0.04% | |
| 102 | IJJISHARES TR | 712 | $89.0M | 0.04% | |
| 103 | UNHUNITEDHEALTH GROUP INC | 166 | $84.0M | 0.04% | |
| 104 | VOVANGUARD INDEX FDS | 304 | $80.3M | 0.04% | |
| 105 | PGPROCTER AND GAMBLE CO | 433 | $72.6M | 0.03% | |
| 106 | BMYBRISTOL-MYERS SQUIBB CO | 1,268 | $71.7M | 0.03% | |
| 107 | XOMEXXON MOBIL CORP | 650 | $69.9M | 0.03% | |
| 108 | VOOGVANGUARD ADMIRAL FDS INC | 188 | $68.9M | 0.03% | |
| 109 | PDECINNOVATOR ETFS TRUST | 1,767 | $67.9M | 0.03% | |
| 110 | GLWCORNING INC | 1,345 | $63.9M | 0.03% | |
| 111 | DECKDECKERS OUTDOOR CORP | 312 | $63.4M | 0.03% | |
| 112 | PAWZPROSHARES TR | 1,138 | $62.0M | 0.03% | |
| 113 | IBDUISHARES TR | 2,661 | $60.7M | 0.03% | |
| 114 | BALLBALL CORP | 1,041 | $57.4M | 0.03% | |
| 115 | ITOTISHARES TR | 420 | $54.0M | 0.03% | |
| 116 | IBDQISHARES TR | 2,088 | $52.3M | 0.02% | |
| 117 | JNJJOHNSON &JOHNSON | 351 | $50.8M | 0.02% | |
| 118 | ORCLORACLE CORP | 301 | $50.2M | 0.02% | |
| 119 | TJXTJX COS INC NEW | 400 | $48.3M | 0.02% | |
| 120 | HONHONEYWELL INTL INC | 196 | $44.3M | 0.02% | |
| 121 | CROXCROCS INC | 400 | $43.8M | 0.02% | |
| 122 | MUBISHARES TR | 390 | $41.6M | 0.02% | |
| 123 | SPYSPDR S&P 500 ETF TR | 68 | $39.9M | 0.02% | |
| 124 | BRBROADRIDGE FINL SOLUTIONS IN | 174 | $39.3M | 0.02% | |
| 125 | AMDADVANCED MICRO DEVICES INC | 319 | $38.5M | 0.02% | |
| 126 | QUALISHARES TR | 207 | $36.9M | 0.02% | |
| 127 | FIXDFIRST TR EXCHNG TRADED FD VI | 807 | $34.7M | 0.02% | |
| 128 | INDSPACER FDS TR | 920 | $32.5M | 0.02% | |
| 129 | VEAVANGUARD TAX-MANAGED FDS | 610 | $29.2M | 0.01% | |
| 130 | CATCATERPILLAR INC | 80 | $29.0M | 0.01% | |
| 131 | ISRGINTUITIVE SURGICAL INC | 54 | $28.2M | 0.01% | |
| 132 | IJRISHARES TR | 239 | $27.5M | 0.01% | |
| 133 | AJGGALLAGHER ARTHUR J &CO | 96 | $27.3M | 0.01% | |
| 134 | HYDVANECK ETF TRUST | 524 | $27.2M | 0.01% | |
| 135 | LOWLOWES COS INC | 106 | $26.2M | 0.01% | |
| 136 | GOOGALPHABET INC | 135 | $25.7M | 0.01% | |
| 137 | UAPRINNOVATOR ETFS TRUST | 816 | $25.2M | 0.01% | |
| 138 | IBMSISHARES TR | 1,168 | $24.9M | 0.01% | |
| 139 | URIUNITED RENTALS INC | 35 | $24.7M | 0.01% | |
| 140 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 123 | $24.3M | 0.01% | |
| 141 | IJHISHARES TR | 378 | $23.6M | 0.01% | |
| 142 | COSTCOSTCO WHSL CORP NEW | 25 | $22.9M | 0.01% | |
| 143 | ABTABBOTT LABS | 201 | $22.7M | 0.01% | |
| 144 | HYMBSPDR SER TR | 863 | $22.1M | 0.01% | |
| 145 | DHRDANAHER CORPORATION | 92 | $21.1M | 0.01% | |
| 146 | KLACKLA CORP | 32 | $20.2M | 0.01% | |
| 147 | IAUISHARES TR | 752 | $20.0M | 0.01% | |
| 148 | IXUSISHARES TR | 267 | $17.7M | 0.01% | |
| 149 | RCLROYAL CARIBBEAN GROUP | 75 | $17.3M | 0.01% | |
| 150 | LUVSOUTHWEST AIRLS CO | 508 | $17.1M | 0.01% | |
| 151 | IWMISHARES TR | 74 | $16.4M | 0.01% | |
| 152 | PEPPEPSICO INC | 105 | $16.0M | 0.01% | |
| 153 | GQ9SPDR GOLD TR | 60 | $14.5M | 0.01% | |
| 154 | MSIMOTOROLA SOLUTIONS INC | 28 | $12.9M | 0.01% | |
| 155 | XLESELECT SECTOR SPDR TR | 143 | $12.2M | 0.01% | |
| 156 | TSLATESLA INC | 30 | $12.1M | 0.01% | |
| 157 | USSGDBX ETF TR | 220 | $11.9M | 0.01% | |
| 158 | JMUBJ P MORGAN EXCHANGE TRADED F | 220 | $11.0M | 0.01% | |
| 159 | VRSKVERISK ANALYTICS INC | 39 | $10.7M | 0.01% | |
| 160 | DRLLEA SERIES TRUST | 390 | $10.6M | 0.00% | |
| 161 | METAMETA PLATFORMS INC | 15 | $8.8M | 0.00% | |
| 162 | MSCIMSCI INC | 14 | $8.4M | 0.00% | |
| 163 | JMSTJ P MORGAN EXCHANGE TRADED F | 163 | $8.3M | 0.00% | |
| 164 | IYWISHARES TR | 45 | $7.2M | 0.00% | |
| 165 | XLKSELECT SECTOR SPDR TR | 30 | $7.0M | 0.00% | |
| 166 | NSYNICE LTD | 41 | $7.0M | 0.00% | |
| 167 | NGVCNATURAL GROCERS BY VITAMIN C | 147 | $5.8M | 0.00% | |
| 168 | MCDMCDONALDS CORP | 20 | $5.8M | 0.00% | |
| 169 | SSENTINELONE INC | 250 | $5.5M | 0.00% | |
| 170 | DEDEERE &CO | 13 | $5.5M | 0.00% | |
| 171 | CSCOCISCO SYS INC | 70 | $4.1M | 0.00% | |
| 172 | CITHE CIGNA GROUP | 15 | $4.1M | 0.00% | |
| 173 | BACVERIZON COMMUNICATIONS INC | 100 | $4.0M | 0.00% | |
| 174 | BILSPDR SER TR | 43 | $3.9M | 0.00% | |
| 175 | TECK/BTECK RESOURCES LTD | 89 | $3.6M | 0.00% | |
| 176 | CPERUNITED STS COMMODITY INDEX F | 142 | $3.6M | 0.00% | |
| 177 | COPXGLOBAL X FDS | 89 | $3.4M | 0.00% | |
| 178 | VLTOVERALTO CORP | 30 | $3.1M | 0.00% | |
| 179 | EQIXEQUINIX INC | 3 | $2.8M | 0.00% | |
| 180 | COINCOINBASE GLOBAL INC | 8 | $2.0M | 0.00% | |
| 181 | TNYATENAYA THERAPEUTICS INC | 1,263 | $1.8M | 0.00% | |
| 182 | MLB1MERCADOLIBRE INC | 1 | $1.7M | 0.00% | |
| 183 | ABNBAIRBNB INC | 10 | $1.3M | 0.00% | |
| 184 | NCLHNORWEGIAN CRUISE LINE HLDG L | 50 | $1.3M | 0.00% | |
| 185 | HACKAMPLIFY ETF TR | 10 | $745K | 0.00% | |
| 186 | WMTWALMART INC | 7 | $670K | 0.00% | |
| 187 | OGNORGANON &CO | 42 | $627K | 0.00% | |
| 188 | BACBANK AMERICA CORP | 13 | $571K | 0.00% | |
| 189 | UBERUBER TECHNOLOGIES INC | 9 | $543K | 0.00% | |
| 190 | FSLRFIRST SOLAR INC | 3 | $529K | 0.00% | |
| 191 | DISDISNEY WALT CO | 4 | $445K | 0.00% | |
| 192 | RBLXROBLOX CORP | 5 | $289K | 0.00% | |
| 193 | UGROURBAN-GRO INC | 300 | $283K | 0.00% | |
| 194 | FCXFREEPORT-MCMORAN INC | 5 | $190K | 0.00% | |
| 195 | NKENIKE INC | 2 | $151K | 0.00% | |
| 196 | DLTRDOLLAR TREE INC | 1 | $75K | 0.00% | |
| 197 | DGSWISDOMTREE TR | 1 | $49K | 0.00% | |
| 198 | ICLNISHARES TR | 3 | $34K | 0.00% |
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