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
iSHARES TRUST	AGG	LEHMAN AGG BND	39,294	23,089	3,848,886,000	3,847,271,000	3.88		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
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	17,404	5,585	1,857,511,000	1,856,238,000	1.87		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
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
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
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
PFIZER INC	PFE	Common	29,695	875	1,089,203,000	1,088,027,000	1.10	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
Walt Disney Co	DIS	Common	11,393	106	1,017,182,000	1,016,052,000	1.03	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
MCKESSON CORP	MCK	Common	2,037	139	870,458,000	869,782,000	0.88		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	AMP	Common	2,241	240	744,253,000	743,640,000	0.75	0.00	Hist	06/30/2023
STRYKER CORP	SYK	Common	2,354	68	718,083,000	717,431,000	0.72		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	6,148	522	709,467,000	708,868,000	0.72		Hist	06/30/2023
EQT Corp	EQT	COM	15,123	652	621,996,000	621,534,000	0.63		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	4,593	565	614,533,000	614,005,000	0.62		Hist	06/30/2023
FISERV INC	FISV	Common	4,804	321	606,024,000	605,517,000	0.61	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	2,460	114	590,467,000	589,876,000	0.60	0.00	Hist	06/30/2023
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	9,260	707	579,742,000	579,208,000	0.58	0.00	Hist	06/30/2023
Walmart Inc.	WMT	Common	3,613	244	567,818,000	567,321,000	0.57	0.00	Hist	06/30/2023
SOUTHWEST AIRLINES CO	LUV	Common	15,453	1,141	559,548,000	559,082,000	0.56		Hist	06/30/2023
iSHARES TRUST	MPCT	Common	6,996	943	553,034,000	552,555,000	0.56		Hist	06/30/2023
iSHARES TRUST	IBMM	Common	20,752	970	534,560,000	534,048,000	0.54		Hist	06/30/2023
CUMMINS INC	CMI	Common	2,166	316	531,085,000	530,643,000	0.54	0.00	Hist	06/30/2023
iSHARES TRUST	IBMO	Common	20,951	975	527,550,000	527,040,000	0.53		Hist	06/30/2023
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