0001904432-24-000001.txt : 20240207 0001904432-24-000001.hdr.sgml : 20240207 20240207151408 ACCESSION NUMBER: 0001904432-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240207 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Evergreen Wealth Solutions, LLC CENTRAL INDEX KEY: 0001904432 ORGANIZATION NAME: IRS NUMBER: 833073638 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21456 FILM NUMBER: 24603984 BUSINESS ADDRESS: STREET 1: 1000 COMMERCE PARK DRIVE, #407 CITY: WILLIAMSPORT STATE: PA ZIP: 08247 BUSINESS PHONE: 570-601-6960 MAIL ADDRESS: STREET 1: 1000 COMMERCE PARK DRIVE, #407 CITY: WILLIAMSPORT STATE: PA ZIP: 08247 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001904432 XXXXXXXX 12-31-2023 12-31-2023 Evergreen Wealth Solutions, LLC
1000 COMMERCE PARK DRIVE, #407 WILLIAMSPORT PA 08247
13F HOLDINGS REPORT 028-21456 000299407 801-114485 N
JORDAN GREEN COUNSEL 6098810101 JORDAN GREEN STONE HARBOR NJ 02-07-2024 0 112 116998289 false
INFORMATION TABLE 2 ewsq423_13f.xml EVERGREEN INFORMATION TABLE 23ANDME HOLDING CO CLASS A COM 90138Q108 12110 13257 SH SOLE 0 0 13257 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 975791 2781 SH SOLE 0 0 2781 AIR PRODS & CHEMS INC COM 009158106 510363 1864 SH SOLE 0 0 1864 ALLSTATE CORP COM 020002101 315683 2255 SH SOLE 0 0 2255 ALPHABET INC CAP STK CL A 02079K305 2960730 21195 SH SOLE 0 0 21195 AMAZON COM INC COM 023135106 1420791 9351 SH SOLE 0 0 9351 AMERIPRISE FINL INC COM 03076C106 787052 2072 SH SOLE 0 0 2072 APPLE INC COM 037833100 5253291 27286 SH SOLE 0 0 27286 APTIV PLC SHS G6095L109 288566 3216 SH SOLE 0 0 3216 BANK AMERICA CORP COM 060505104 471627 14007 SH SOLE 0 0 14007 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1592130 4464 SH SOLE 0 0 4464 BIOGEN INC COM 09062X103 464233 1794 SH SOLE 0 0 1794 BOEING CO COM 097023105 206182 791 SH SOLE 0 0 791 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 58379 10811 SH SOLE 0 0 10811 CAPITAL ONE FINL CORP COM 14040H105 274875 2096 SH SOLE 0 0 2096 CELANESE CORP DEL COM 150870103 526689 3390 SH SOLE 0 0 3390 CF INDS HLDGS INC COM 125269100 277806 3494 SH SOLE 0 0 3494 CHEVRON CORP NEW COM 166764100 1289682 8646 SH SOLE 0 0 8646 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 53270 22961 SH SOLE 0 0 22961 CISCO SYS INC COM 17275R102 1332691 26379 SH SOLE 0 0 26379 CITIZENS & NORTHN CORP COM 172922106 375247 16730 SH SOLE 0 0 16730 COMPASS DIVERSIFIED SH BEN INT 20451Q104 238246 10612 SH SOLE 0 0 10612 CONOCOPHILLIPS COM 20825C104 537223 4628 SH SOLE 0 0 4628 CONSTELLATION BRANDS INC CL A 21036P108 1258548 5206 SH SOLE 0 0 5206 CUMMINS INC COM 231021106 549739 2295 SH SOLE 0 0 2295 CVS HEALTH CORP COM 126650100 283068 3585 SH SOLE 0 0 3585 DANAHER CORPORATION COM 235851102 689979 2983 SH SOLE 0 0 2983 DARDEN RESTAURANTS INC COM 237194105 499973 3043 SH SOLE 0 0 3043 DISNEY WALT CO COM 254687106 1023416 11335 SH SOLE 0 0 11335 DTE ENERGY CO COM 233331107 1196544 10852 SH SOLE 0 0 10852 ECOLAB INC COM 278865100 566513 2856 SH SOLE 0 0 2856 EQT CORP COM 26884L109 487001 12597 SH SOLE 0 0 12597 EXXON MOBIL CORP COM 30231G102 333887 3340 SH SOLE 0 0 3340 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 240970 3725 SH SOLE 0 0 3725 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 508486 3540 SH SOLE 0 0 3540 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 316841 6133 SH SOLE 0 0 6133 FISERV INC COM 337738108 636835 4794 SH SOLE 0 0 4794 FORD MTR CO DEL COM 345370860 601079 49309 SH SOLE 0 0 49309 GAN LTD SHS G3728V109 24542 15533 SH SOLE 0 0 15533 GENERAC HLDGS INC COM 368736104 510240 3948 SH SOLE 0 0 3948 GILEAD SCIENCES INC COM 375558103 207224 2558 SH SOLE 0 0 2558 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 16166187 172329 SH SOLE 0 0 172329 HOST HOTELS & RESORTS INC COM 44107P104 292859 15042 SH SOLE 0 0 15042 HP INC COM 40434L105 272160 9045 SH SOLE 0 0 9045 INTEL CORP COM 458140100 1831475 36447 SH SOLE 0 0 36447 INTERNATIONAL BUSINESS MACHS COM 459200101 837655 5122 SH SOLE 0 0 5122 INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT 46090F209 393582 23286 SH SOLE 0 0 23286 ISHARES TR CORE S&P500 ETF 464287200 214950 450 SH SOLE 0 0 450 ISHARES TR CORE US AGGBD ET 464287226 4887869 49248 SH SOLE 0 0 49248 ISHARES TR MSCI EAFE ETF 464287465 236222 3135 SH SOLE 0 0 3135 ISHARES TR RUS MDCP VAL ETF 464287473 499233 4293 SH SOLE 0 0 4293 ISHARES TR RUS MD CP GR ETF 464287481 431942 4135 SH SOLE 0 0 4135 ISHARES TR EAFE SML CP ETF 464288273 347878 5620 SH SOLE 0 0 5620 ISHARES TR NATIONAL MUN ETF 464288414 1839812 16971 SH SOLE 0 0 16971 ISHARES TR MSCI USA QLT FCT 46432F339 324981 2209 SH SOLE 0 0 2209 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1554487 62404 SH SOLE 0 0 62404 ISHARES TR ESG AW MSCI EAFE 46435G516 256005 3389 SH SOLE 0 0 3389 ISHARES TR MSCI GBL SUS DEV 46435G532 579508 7150 SH SOLE 0 0 7150 ISHARES TR IBONDS DEC2026 46435GAA0 1542067 64522 SH SOLE 0 0 64522 ISHARES TR IBONDS DEC 26 46435U259 462042 18111 SH SOLE 0 0 18111 ISHARES TR IBONDS DEC 28 46435U325 447805 17499 SH SOLE 0 0 17499 ISHARES TR IBDS DEC28 ETF 46435U515 1600789 63802 SH SOLE 0 0 63802 ISHARES TR IBONDS DEC 46435U697 500393 19298 SH SOLE 0 0 19298 ISHARES TR IBONDS DEC 2030 46436E726 1550084 71630 SH SOLE 0 0 71630 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2253895 44420 SH SOLE 0 0 44420 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 359712 7161 SH SOLE 0 0 7161 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 11147032 223253 SH SOLE 0 0 223253 JOHNSON & JOHNSON COM 478160104 973554 6211 SH SOLE 0 0 6211 JPMORGAN CHASE & CO COM 46625H100 1774427 10432 SH SOLE 0 0 10432 KEYCORP COM 493267108 512768 35609 SH SOLE 0 0 35609 KLA CORP COM NEW 482480100 973249 1674 SH SOLE 0 0 1674 LKQ CORP COM 501889208 249905 5229 SH SOLE 0 0 5229 LOWES COS INC COM 548661107 1376328 6184 SH SOLE 0 0 6184 M & T BK CORP COM 55261F104 564714 4120 SH SOLE 0 0 4120 MASCO CORP COM 574599106 560996 8376 SH SOLE 0 0 8376 MASTERCARD INCORPORATED CL A 57636Q104 1882286 4413 SH SOLE 0 0 4413 MCKESSON CORP COM 58155Q103 894092 1931 SH SOLE 0 0 1931 MERCK & CO INC COM 58933Y105 699915 6420 SH SOLE 0 0 6420 META PLATFORMS INC CL A 30303M102 822957 2325 SH SOLE 0 0 2325 METLIFE INC COM 59156R108 436518 6601 SH SOLE 0 0 6601 MICROSOFT CORP COM 594918104 3366540 8953 SH SOLE 0 0 8953 NETFLIX INC COM 64110L106 760507 1562 SH SOLE 0 0 1562 NOKIA CORP SPONSORED ADR 654902204 40948 11973 SH SOLE 0 0 11973 NVIDIA CORPORATION COM 67066G104 2052693 4145 SH SOLE 0 0 4145 PENNS WOODS BANCORP INC COM 708430103 400790 17805 SH SOLE 0 0 17805 PFIZER INC COM 717081103 838692 29131 SH SOLE 0 0 29131 PRUDENTIAL FINL INC COM 744320102 899570 8674 SH SOLE 0 0 8674 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 583242 9538 SH SOLE 0 0 9538 QUANTA SVCS INC COM 74762E102 504953 2340 SH SOLE 0 0 2340 REGENERON PHARMACEUTICALS COM 75886F107 582306 663 SH SOLE 0 0 663 ROPER TECHNOLOGIES INC COM 776696106 1717841 3151 SH SOLE 0 0 3151 SOUTHWEST AIRLS CO COM 844741108 425225 14724 SH SOLE 0 0 14724 SPDR SER TR S&P DIVID ETF 78464A763 242817 1943 SH SOLE 0 0 1943 STANLEY BLACK & DECKER INC COM 854502101 1015376 10350 SH SOLE 0 0 10350 STRYKER CORPORATION COM 863667101 734526 2453 SH SOLE 0 0 2453 TARGET CORP COM 87612E106 1079428 7579 SH SOLE 0 0 7579 TESLA INC COM 88160R101 263389 1060 SH SOLE 0 0 1060 THERMO FISHER SCIENTIFIC INC COM 883556102 1501097 2828 SH SOLE 0 0 2828 TRAVELERS COMPANIES INC COM 89417E109 393425 2065 SH SOLE 0 0 2065 TYSON FOODS INC CL A 902494103 219061 4076 SH SOLE 0 0 4076 UNION PAC CORP COM 907818108 607119 2472 SH SOLE 0 0 2472 UNITEDHEALTH GROUP INC COM 91324P102 913835 1736 SH SOLE 0 0 1736 UNIVERSAL DISPLAY CORP COM 91347P105 403124 2108 SH SOLE 0 0 2108 VALERO ENERGY CORP COM 91913Y100 285912 2199 SH SOLE 0 0 2199 VANGUARD INDEX FDS TOTAL STK MKT 922908769 281763 1188 SH SOLE 0 0 1188 VERIZON COMMUNICATIONS INC COM 92343V104 2149572 57018 SH SOLE 0 0 57018 VISA INC COM CL A 92826C839 349255 1341 SH SOLE 0 0 1341 WABTEC COM 929740108 311032 2451 SH SOLE 0 0 2451 WALGREENS BOOTS ALLIANCE INC COM 931427108 296402 11352 SH SOLE 0 0 11352 WALMART INC COM 931142103 514462 3263 SH SOLE 0 0 3263 WEST PHARMACEUTICAL SVSC INC COM 955306105 279935 795 SH SOLE 0 0 795 WISDOMTREE TR EMER MKT HIGH FD 97717W315 273577 6725 SH SOLE 0 0 6725