Evergreen Wealth Solutions, LLC [Rocket]

Holdings

Evergreen Wealth Solutions, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
GOLDMAN SACHS ETF TR EQUITY	GSLC	STOCK	65,950	12,198	5,757,420,000	5,753,054,000	5.81		Hist	06/30/2023
Apple Inc.	AAPL	Common	27,065	-1,506	5,249,769,000	5,245,058,000	5.30		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	39,294	23,089	3,848,886,000	3,847,271,000	3.88		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	10,074	-767	3,430,752,000	3,427,626,000	3.46	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	25,158	-1,191	3,011,413,000	3,008,680,000	3.04		Hist	06/30/2023
Mastercard Inc	MA	CL A	4,935	31	1,940,954,000	1,939,172,000	1.96		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	5,496	-173	1,874,136,000	1,872,386,000	1.89		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	17,404	5,585	1,857,511,000	1,856,238,000	1.87		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	4,174	-504	1,765,857,000	1,764,558,000	1.78	0.00	Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	3,629	17	1,744,725,000	1,743,133,000	1.76	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	11,597	-107	1,686,703,000	1,685,178,000	1.70		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	12,314	-564	1,605,253,000	1,603,923,000	1.62		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	7,039	-2	1,588,765,000	1,587,357,000	1.60	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	2,925	87	1,526,039,000	1,524,403,000	1.54	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	28,805	637	1,490,387,000	1,488,915,000	1.50	0.00	Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	5,753	198	1,416,059,000	1,414,804,000	1.43		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	37,737	-568	1,403,440,000	1,401,950,000	1.42	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	8,914	243	1,402,604,000	1,401,189,000	1.41	0.00	Hist	06/30/2023
DTE ENERGY CO	DTE	Common	12,669	477	1,393,867,000	1,392,532,000	1.41	0.01	Hist	06/30/2023
INTEL CORP	INTC	Common	40,031	-1,398	1,338,647,000	1,337,294,000	1.35		Hist	06/30/2023
iSHARES TRUST	IBDP	Common	49,479	1,906	1,218,185,000	1,217,015,000	1.23		Hist	06/30/2023
iSHARES TRUST	IBDR	Common	51,395	1,846	1,206,230,000	1,205,054,000	1.22		Hist	06/30/2023
iSHARES TRUST	IBDT	Common	48,872	1,726	1,197,362,000	1,196,186,000	1.21		Hist	06/30/2023
iSHARES TRUST	IBDV	Common	56,297	2,065	1,193,507,000	1,192,339,000	1.20		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	6,964	30	1,152,667,000	1,151,592,000	1.16		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	22,194	-15,288	1,112,807,000	1,110,921,000	1.12		Hist	06/30/2023
PFIZER INC	PFE	Common	29,695	875	1,089,203,000	1,088,027,000	1.10	0.00	Hist	06/30/2023
Accenture plc	ACN	COM	3,500	-129	1,079,985,000	1,078,948,000	1.09	0.00	Hist	06/30/2023
STANLEY BLACK & DECKER, INC.	SWK	common	11,271	1,010	1,056,223,000	1,055,396,000	1.07	0.01	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	2,133	-44	1,025,086,000	1,024,057,000	1.03	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	11,393	106	1,017,182,000	1,016,052,000	1.03	0.00	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JMST	Common	20,006	-5,297	1,013,310,000	1,012,025,000	1.02		Hist	06/30/2023
NETFLIX INC	NFLX	Common	2,159	-201	951,018,000	950,203,000	0.96	0.00	Hist	06/30/2023
KLA CORP	KLAC	Common	1,866	108	905,048,000	904,346,000	0.91	0.00	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	PRU	Common	9,951	63	877,886,000	877,068,000	0.89		Hist	06/30/2023
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