Chief Compliance Officer

0002010098-24-000001.txt : 20240208 0002010098-24-000001.hdr.sgml : 20240208 20240208140940 ACCESSION NUMBER: 0002010098-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240208 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Evergreen Private Wealth LLC CENTRAL INDEX KEY: 0002010098 ORGANIZATION NAME: IRS NUMBER: 842354986 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23647 FILM NUMBER: 24608337 BUSINESS ADDRESS: STREET 1: 7400 E. ORCHARD ROAD STREET 2: SUITE 2500N CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 BUSINESS PHONE: 7206172885 MAIL ADDRESS: STREET 1: 7400 E. ORCHARD ROAD STREET 2: SUITE 2500N CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true true 0002010098 XXXXXXXX 12-31-2023 12-31-2023 Evergreen Private Wealth LLC

7400 E. ORCHARD ROAD SUITE 2500N GREENWOOD VILLAGE CO 80111

13F HOLDINGS REPORT 028-23647 801-127283 N Dustin Schick Chief Compliance Officer 7206172885 Dustin Schick Greenwood Village X1 02-08-2024 0 225 185490729 false INFORMATION TABLE 2 q42023submission13f.xml ABBOTT LABS COM 002824100 22124 201 SH SOLE 0 0 201 ABBVIE INC COM 00287Y109 180500 1165 SH SOLE 0 0 1165 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14387 41 SH SOLE 0 0 41 ADOBE INC COM 00724F101 6646500 11141 SH SOLE 0 0 11141 ADVANCED MICRO DEVICES INC COM 007903107 74295 504 SH SOLE 0 0 504 AGILENT TECHNOLOGIES INC COM 00846U101 115549 831 SH SOLE 0 0 831 AIRBNB INC COM CL A 009066101 1361 10 SH SOLE 0 0 10 ALPHABET INC CAP STK CL A 02079K305 5188506 37143 SH SOLE 0 0 37143 ALPHABET INC CAP STK CL C 02079K107 29736 211 SH SOLE 0 0 211 ALPS ETF TR OSHARES US SMLCP 00162Q395 15672 400 SH SOLE 0 0 400 ALTRIA GROUP INC COM 02209S103 2219 55 SH SOLE 0 0 55 AMAZON COM INC COM 023135106 7075244 46566 SH SOLE 0 0 46566 AMERICAN AIRLS GROUP INC COM 02376R102 2748 200 SH SOLE 0 0 200 AMERICAN TOWER CORP NEW COM 03027X100 17918 83 SH SOLE 0 0 83 AMGEN INC COM 031162100 224944 781 SH SOLE 0 0 781 APPLE INC COM 037833100 4380159 22751 SH SOLE 0 0 22751 APPLIED MATLS INC COM 038222105 7086043 43722 SH SOLE 0 0 43722 ARISTA NETWORKS INC COM 040413106 9420 40 SH SOLE 0 0 40 ASBURY AUTOMOTIVE GROUP INC COM 043436104 4982293 22146 SH SOLE 0 0 22146 ASSURED GUARANTY LTD COM G0585R106 102667 1372 SH SOLE 0 0 1372 AT&T INC COM 00206R102 1294856 77167 SH SOLE 0 0 77167 BALL CORP COM 058498106 93700 1629 SH SOLE 0 0 1629 BANK AMERICA CORP COM 060505104 438 13 SH SOLE 0 0 13 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5498269 15416 SH SOLE 0 0 15416 BEYOND MEAT INC COM 08862E109 614 69 SH SOLE 0 0 69 BOX INC CL A 10316T104 179 7 SH SOLE 0 0 7 BRISTOL-MYERS SQUIBB CO COM 110122108 86817 1692 SH SOLE 0 0 1692 CATERPILLAR INC COM 149123101 23654 80 SH SOLE 0 0 80 CHECK POINT SOFTWARE TECH LT ORD M22465104 1554103 10172 SH SOLE 0 0 10172 CHURCH &DWIGHT CO INC COM 171340102 87290 923 SH SOLE 0 0 923 CINTAS CORP COM 172908105 135625 225 SH SOLE 0 0 225 CISCO SYS INC COM 17275R102 3536 70 SH SOLE 0 0 70 COCA COLA CO COM 191216100 145230 2464 SH SOLE 0 0 2464 COINBASE GLOBAL INC COM CL A 19260Q107 1391 8 SH SOLE 0 0 8 COPART INC COM 217204106 147686 3014 SH SOLE 0 0 3014 CORNING INC COM 219350105 40963 1345 SH SOLE 0 0 1345 COSTCO WHSL CORP NEW COM 22160K105 21123 32 SH SOLE 0 0 32 CROCS INC COM 227046109 37364 400 SH SOLE 0 0 400 DANAHER CORPORATION COM 235851102 21283 92 SH SOLE 0 0 92 DBX ETF TR XTRACK MUN INFRA 233051705 1581481 61632 SH SOLE 0 0 61632 DBX ETF TR XTRCKR MSCI US 233051150 9910 224 SH SOLE 0 0 224 DEERE &CO COM 244199105 5198 13 SH SOLE 0 0 13 DISNEY WALT CO COM 254687106 361 4 SH SOLE 0 0 4 DOLLAR GEN CORP NEW COM 256677105 14289 105 SH SOLE 0 0 105 DOLLAR TREE INC COM 256746108 3234194 22768 SH SOLE 0 0 22768 EA SERIES TRUST STRIVE US ENERGY 02072L722 10940 390 SH SOLE 0 0 390 ENERPLUS CORP COM 292766102 53153 3465 SH SOLE 0 0 3465 ENPHASE ENERGY INC COM 29355A107 19963 151 SH SOLE 0 0 151 EQUINIX INC COM 29444U700 1313490 1631 SH SOLE 0 0 1631 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 604 10 SH SOLE 0 0 10 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1719 30 SH SOLE 0 0 30 EXXON MOBIL CORP COM 30231G102 29994 300 SH SOLE 0 0 300 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 1912152 39900 SH SOLE 0 0 39900 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 20110 140 SH SOLE 0 0 140 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 3588815 99056 SH SOLE 0 0 99056 FIRST SOLAR INC COM 336433107 1895 11 SH SOLE 0 0 11 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1110300 23286 SH SOLE 0 0 23286 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 72846 1353 SH SOLE 0 0 1353 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 35996 807 SH SOLE 0 0 807 FISERV INC COM 337738108 163260 1229 SH SOLE 0 0 1229 FMC CORP COM NEW 302491303 9142 145 SH SOLE 0 0 145 FORTINET INC COM 34959E109 60461 1033 SH SOLE 0 0 1033 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 7685 250 SH SOLE 0 0 250 FREEPORT-MCMORAN INC CL B 35671D857 213 5 SH SOLE 0 0 5 FTI CONSULTING INC COM 302941109 27881 140 SH SOLE 0 0 140 GALLAGHER ARTHUR J &CO COM 363576109 21588 96 SH SOLE 0 0 96 GARTNER INC COM 366651107 153829 341 SH SOLE 0 0 341 GILDAN ACTIVEWEAR INC COM 375916103 1190 36 SH SOLE 0 0 36 GLOBAL X FDS GLOBAL X COPPER 37954Y830 3349 89 SH SOLE 0 0 89 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 12844 210 SH SOLE 0 0 210 HCA HEALTHCARE INC COM 40412C101 5498695 20314 SH SOLE 0 0 20314 HDFC BANK LTD SPONSORED ADS 40415F101 7248 108 SH SOLE 0 0 108 HF SINCLAIR CORP COM 403949100 2499559 44980 SH SOLE 0 0 44980 HOME DEPOT INC COM 437076102 144758 418 SH SOLE 0 0 418 HONEYWELL INTL INC COM 438516106 2320190 11064 SH SOLE 0 0 11064 HUNT J B TRANS SVCS INC COM 445658107 1192109 5968 SH SOLE 0 0 5968 HUNTINGTON BANCSHARES INC COM 446150104 3278128 257714 SH SOLE 0 0 257714 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 1122046 45686 SH SOLE 0 0 45686 INFOSYS LTD SPONSORED ADR 456788108 3168797 172405 SH SOLE 0 0 172405 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 22391 816 SH SOLE 0 0 816 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 63243 1937 SH SOLE 0 0 1937 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 7164753 192394 SH SOLE 0 0 192394 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 62022 1767 SH SOLE 0 0 1767 INTERNATIONAL BUSINESS MACHS COM 459200101 136564 835 SH SOLE 0 0 835 INTUIT COM 461202103 6413377 10261 SH SOLE 0 0 10261 INTUITIVE SURGICAL INC COM NEW 46120E602 18217 54 SH SOLE 0 0 54 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 15742 160 SH SOLE 0 0 160 ISHARES INC ESG AWR MSCI EM 46434G863 182345 5688 SH SOLE 0 0 5688 ISHARES TR 10-20 YR TRS ETF 464288653 3404689 31449 SH SOLE 0 0 31449 ISHARES TR CORE MSCI TOTAL 46432F834 222061 3420 SH SOLE 0 0 3420 ISHARES TR CORE S&P MCP ETF 464287507 30487 110 SH SOLE 0 0 110 ISHARES TR CORE S&P SCP ETF 464287804 25872 239 SH SOLE 0 0 239 ISHARES TR CORE S&P TTL STK 464287150 44197 420 SH SOLE 0 0 420 ISHARES TR CORE S&P500 ETF 464287200 143722 301 SH SOLE 0 0 301 ISHARES TR ESG AWRE 1 5 YR 46435G243 173565 7090 SH SOLE 0 0 7090 ISHARES TR ESG AWRE USD ETF 46435G193 460325 19782 SH SOLE 0 0 19782 ISHARES TR ESG MSCI LEADR 46435U218 130873 1551 SH SOLE 0 0 1551 ISHARES TR GL CLEAN ENE ETF 464288224 47 3 SH SOLE 0 0 3 ISHARES TR IBDS DEC28 ETF 46435U515 2560798 102064 SH SOLE 0 0 102064 ISHARES TR IBONDS 24 TRM TS 46436E874 2747545 115153 SH SOLE 0 0 115153 ISHARES TR IBONDS 27 ETF 46435UAA9 2559154 106943 SH SOLE 0 0 106943 ISHARES TR IBONDS 29 TRM TS 46436E825 25439 1168 SH SOLE 0 0 1168 ISHARES TR IBONDS DEC 46435U697 808407 31177 SH SOLE 0 0 31177 ISHARES TR IBONDS DEC 25 46435U432 805192 30333 SH SOLE 0 0 30333 ISHARES TR IBONDS DEC 26 46435U259 806077 31597 SH SOLE 0 0 31597 ISHARES TR IBONDS DEC 27 46435U283 794176 31248 SH SOLE 0 0 31248 ISHARES TR IBONDS DEC 28 46435U325 762629 29802 SH SOLE 0 0 29802 ISHARES TR IBONDS DEC 29 46436E205 61398 2661 SH SOLE 0 0 2661 ISHARES TR IBONDS DEC2026 46435GAA0 2565186 107330 SH SOLE 0 0 107330 ISHARES TR IBONDS DEC24 ETF 46434VBG4 45838 1840 SH SOLE 0 0 1840 ISHARES TR IBONDS DEC25 ETF 46434VBD1 2506533 101233 SH SOLE 0 0 101233 ISHARES TR MSCI EAFE SMCP 46435G839 7326 250 SH SOLE 0 0 250 ISHARES TR MSCI KLD400 SOC 464288570 101794 1118 SH SOLE 0 0 1118 ISHARES TR MSCI USA QLT FCT 46432F339 30458 207 SH SOLE 0 0 207 ISHARES TR NATIONAL MUN ETF 464288414 57770 533 SH SOLE 0 0 533 ISHARES TR RUS 1000 GRW ETF 464287614 110960 366 SH SOLE 0 0 366 ISHARES TR RUSSELL 2000 ETF 464287655 14853 74 SH SOLE 0 0 74 ISHARES TR S&P 500 GRWT ETF 464287309 680592 9062 SH SOLE 0 0 9062 ISHARES TR S&P 500 VAL ETF 464287408 513638 2954 SH SOLE 0 0 2954 ISHARES TR S&P MC 400GR ETF 464287606 454535 5738 SH SOLE 0 0 5738 ISHARES TR S&P MC 400VL ETF 464287705 413965 3630 SH SOLE 0 0 3630 ISHARES TR S&P SML 600 GWT 464287887 351698 2810 SH SOLE 0 0 2810 ISHARES TR SHRT NAT MUN ETF 464288158 30503 289 SH SOLE 0 0 289 ISHARES TR SP SMCP600VL ETF 464287879 321785 3122 SH SOLE 0 0 3122 ISHARES TR U.S. TECH ETF 464287721 4587 37 SH SOLE 0 0 37 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 21403 420 SH SOLE 0 0 420 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 8271 163 SH SOLE 0 0 163 JOHNSON &JOHNSON COM 478160104 55016 351 SH SOLE 0 0 351 JPMORGAN CHASE &CO COM 46625H100 4970463 29221 SH SOLE 0 0 29221 KINDER MORGAN INC DEL COM 49456B101 2479036 140535 SH SOLE 0 0 140535 KLA CORP COM NEW 482480100 58493 101 SH SOLE 0 0 101 KRANESHARES TR QUADRTC INT RT 500767736 2414735 116767 SH SOLE 0 0 116767 LAM RESEARCH CORP COM 512807108 43079 55 SH SOLE 0 0 55 LOWES COS INC COM 548661107 23590 106 SH SOLE 0 0 106 LYFT INC CL A COM 55087P104 450 30 SH SOLE 0 0 30 MCDONALDS CORP COM 580135101 5930 20 SH SOLE 0 0 20 MERCADOLIBRE INC COM 58733R102 1572 1 SH SOLE 0 0 1 MERCK &CO INC COM 58933Y105 168327 1544 SH SOLE 0 0 1544 MICROSOFT CORP COM 594918104 5788590 15394 SH SOLE 0 0 15394 MONDELEZ INTL INC CL A 609207105 1208386 16683 SH SOLE 0 0 16683 MOODYS CORP COM 615369105 100782 258 SH SOLE 0 0 258 MOTOROLA SOLUTIONS INC COM NEW 620076307 8767 28 SH SOLE 0 0 28 MSCI INC COM 55354G100 7919 14 SH SOLE 0 0 14 NATURAL GROCERS BY VITAMIN C COM 63888U108 2240 140 SH SOLE 0 0 140 NETFLIX INC COM 64110L106 5472408 11240 SH SOLE 0 0 11240 NEWMONT CORP COM 651639106 11175 270 SH SOLE 0 0 270 NEXTERA ENERGY INC COM 65339F101 104339 1718 SH SOLE 0 0 1718 NICE LTD SPONSORED ADR 653656108 8180 41 SH SOLE 0 0 41 NIKE INC CL B 654106103 51571 475 SH SOLE 0 0 475 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1002 50 SH SOLE 0 0 50 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 189048 6426 SH SOLE 0 0 6426 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 348814 8240 SH SOLE 0 0 8240 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 343087 10878 SH SOLE 0 0 10878 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 559446 14308 SH SOLE 0 0 14308 ONEOK INC NEW COM 682680103 121084 1724 SH SOLE 0 0 1724 ORACLE CORP COM 68389X105 43121 409 SH SOLE 0 0 409 ORGANON &CO COMMON STOCK 68622V106 606 42 SH SOLE 0 0 42 PALO ALTO NETWORKS INC COM 697435105 23001 78 SH SOLE 0 0 78 PAYCHEX INC COM 704326107 141090 1185 SH SOLE 0 0 1185 PAYPAL HLDGS INC COM 70450Y103 64542 1051 SH SOLE 0 0 1051 PEPSICO INC COM 713448108 17833 105 SH SOLE 0 0 105 PIONEER NAT RES CO COM 723787107 33732 150 SH SOLE 0 0 150 PPG INDS INC COM 693506107 101282 677 SH SOLE 0 0 677 PROCTER AND GAMBLE CO COM 742718109 63452 433 SH SOLE 0 0 433 PROLOGIS INC. COM 74340W103 1203736 9030 SH SOLE 0 0 9030 PULTE GROUP INC COM 745867101 516 5 SH SOLE 0 0 5 QUALCOMM INC COM 747525103 27480 190 SH SOLE 0 0 190 ROBLOX CORP CL A 771049103 229 5 SH SOLE 0 0 5 ROCKWELL AUTOMATION INC COM 773903109 17076 55 SH SOLE 0 0 55 ROYAL CARIBBEAN GROUP COM V7780T103 19424 150 SH SOLE 0 0 150 RTX CORPORATION COM 75513E101 116786 1388 SH SOLE 0 0 1388 RXO INC COMMON STOCK 74982T103 4885 210 SH SOLE 0 0 210 SALESFORCE INC COM 79466L302 120781 459 SH SOLE 0 0 459 SCHWAB CHARLES CORP COM 808513105 14930 217 SH SOLE 0 0 217 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 52234 383 SH SOLE 0 0 383 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 770 4 SH SOLE 0 0 4 SENTINELONE INC CL A 81730H109 6860 250 SH SOLE 0 0 250 SOMALOGIC INC CLASS A COM 83444K105 34985 13828 SH SOLE 0 0 13828 SOUTHWEST AIRLS CO COM 844741108 17559 608 SH SOLE 0 0 608 SPDR GOLD TR GOLD SHS 78463V107 15676 82 SH SOLE 0 0 82 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 5097893 69755 SH SOLE 0 0 69755 SPDR S&P 500 ETF TR TR UNIT 78462F103 32321 68 SH SOLE 0 0 68 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3930 43 SH SOLE 0 0 43 SPDR SER TR NUVEEN BLOOMBERG 78464A284 21834 863 SH SOLE 0 0 863 SPLUNK INC COM 848637104 5378622 35304 SH SOLE 0 0 35304 STITCH FIX INC COM CL A 860897107 29 8 SH SOLE 0 0 8 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12792 123 SH SOLE 0 0 123 TARGET CORP COM 87612E106 4985 35 SH SOLE 0 0 35 TECK RESOURCES LTD CL B 878742204 3749 89 SH SOLE 0 0 89 TERADYNE INC COM 880770102 24960 230 SH SOLE 0 0 230 TESLA INC COM 88160R101 7454 30 SH SOLE 0 0 30 THE CIGNA GROUP COM 125523100 4492 15 SH SOLE 0 0 15 THERMO FISHER SCIENTIFIC INC COM 883556102 4459445 8402 SH SOLE 0 0 8402 TJX COS INC NEW COM 872540109 37524 400 SH SOLE 0 0 400 ULTA BEAUTY INC COM 90384S303 3623014 7394 SH SOLE 0 0 7394 UNITED RENTALS INC COM 911363109 20070 35 SH SOLE 0 0 35 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 3423 142 SH SOLE 0 0 142 UNITEDHEALTH GROUP INC COM 91324P102 52647 100 SH SOLE 0 0 100 UPEXI INC COM 39959A106 27 23 SH SOLE 0 0 23 URBAN-GRO INC COM NEW 91704K202 420 300 SH SOLE 0 0 300 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 27054 524 SH SOLE 0 0 524 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1289388 50863 SH SOLE 0 0 50863 VANECK ETF TRUST LONG MUNI ETF 92189F536 13615 746 SH SOLE 0 0 746 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 19096 225 SH SOLE 0 0 225 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 50962 188 SH SOLE 0 0 188 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3912156 79250 SH SOLE 0 0 79250 VANGUARD INDEX FDS MID CAP ETF 922908629 70723 304 SH SOLE 0 0 304 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3575245 19866 SH SOLE 0 0 19866 VANGUARD INDEX FDS TOTAL STK MKT 922908769 176510 744 SH SOLE 0 0 744 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 219885 5350 SH SOLE 0 0 5350 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 29219 610 SH SOLE 0 0 610 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1528 8 SH SOLE 0 0 8 VANGUARD WORLD FDS INF TECH ETF 92204A702 3388 7 SH SOLE 0 0 7 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1899 10 SH SOLE 0 0 10 VERALTO CORP COM SHS 92338C103 2468 30 SH SOLE 0 0 30 VERISIGN INC COM 92343E102 121928 592 SH SOLE 0 0 592 VERISK ANALYTICS INC COM 92345Y106 9316 39 SH SOLE 0 0 39 VERIZON COMMUNICATIONS INC COM 92343V104 3770 100 SH SOLE 0 0 100 VISA INC COM CL A 92826C839 185146 711 SH SOLE 0 0 711 WASTE MGMT INC DEL COM 94106L109 4926263 27506 SH SOLE 0 0 27506 WEYERHAEUSER CO MTN BE COM NEW 962166104 1252 36 SH SOLE 0 0 36 WISDOMTREE TR EM EX ST-OWNED 97717X578 2539485 87932 SH SOLE 0 0 87932 WISDOMTREE TR EMG MKTS SMCAP 97717W281 50 1 SH SOLE 0 0 1 XPO INC COM 983793100 18394 210 SH SOLE 0 0 210 ZOETIS INC CL A 98978V103 5848453 29632 SH SOLE 0 0 29632