Evolution Advisers, Inc. - Q1 2023 holdings

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$139 Thousand is the total value of Evolution Advisers, Inc.'s 159 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.3% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PWV  INVESCO EXCHANGE TRADED FD Tdynmc lrg valu$1,127
-3.8%
24,9010.0%0.81%
-11.1%
AAPL  APPLE INC$771
+26.0%
4,6900.0%0.55%
+16.4%
DFAC  DIMENSIONAL ETF TRUSTus core equity 2$425
+5.2%
16,6800.0%0.30%
-2.9%
UBSI  UNITED BANKSHARES INC WEST V$357
-12.9%
10,0420.0%0.26%
-19.4%
VOT  VANGUARD INDEX FDSmcap gr idxvip$291
+8.6%
1,4940.0%0.21%0.0%
KMB  KIMBERLY-CLARK CORP$278
-1.1%
2,0570.0%0.20%
-8.7%
ORI  OLD REP INTL CORP$273
+3.4%
10,9610.0%0.20%
-4.4%
WFC  WELLS FARGO CO NEW$260
-9.4%
6,9720.0%0.19%
-16.1%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$2020.0%6550.0%0.14%
-7.6%
VYM  VANGUARD WHITEHALL FDShigh div yld$201
-2.4%
1,9100.0%0.14%
-10.0%
WMT  WALMART INC$169
+3.7%
1,1490.0%0.12%
-4.7%
NI  NISOURCE INC$165
+1.9%
5,9320.0%0.12%
-5.6%
TSLA  TESLA INC$153
+68.1%
7410.0%0.11%
+54.9%
HD  HOME DEPOT INC$129
-6.5%
4400.0%0.09%
-13.1%
TDY  TELEDYNE TECHNOLOGIES INC$111
+12.1%
2500.0%0.08%
+3.9%
GOOGL  ALPHABET INCcap stk cl a$95
+17.3%
9200.0%0.07%
+7.9%
VOO  VANGUARD INDEX FDS$95
+6.7%
2550.0%0.07%
-1.4%
HSY  HERSHEY CO$95
+10.5%
3730.0%0.07%
+1.5%
TMO  THERMO FISHER SCIENTIFIC INC$92
+4.5%
1600.0%0.07%
-2.9%
SCHG  SCHWAB STRATEGIC TRus lcap gr etf$81
+17.4%
1,2440.0%0.06%
+7.4%
SCHA  SCHWAB STRATEGIC TRus sml cap etf$80
+3.9%
1,9080.0%0.06%
-5.0%
PG  PROCTER AND GAMBLE CO$80
-1.2%
5400.0%0.06%
-9.5%
MA  MASTERCARD INCORPORATEDcl a$74
+4.2%
2050.0%0.05%
-3.6%
ANTM  ELEVANCE HEALTH INC$70
-10.3%
1530.0%0.05%
-18.0%
V  VISA INC$69
+7.8%
3100.0%0.05%0.0%
LMT  LOCKHEED MARTIN CORP$62
-3.1%
1320.0%0.04%
-10.0%
PEP  PEPSICO INC$620.0%3420.0%0.04%
-6.2%
CW  CURTISS WRIGHT CORP$61
+5.2%
3500.0%0.04%
-2.2%
AMZN  AMAZON COM INC$57
+21.3%
5600.0%0.04%
+10.8%
ADBE  ADOBE SYSTEMS INCORPORATED$45
+12.5%
1190.0%0.03%
+3.2%
HCA  HCA HEALTHCARE INC$43
+10.3%
1650.0%0.03%
+3.3%
VO  VANGUARD INDEX FDSmid cap etf$42
+2.4%
2030.0%0.03%
-6.2%
KNSL  KINSALE CAP GROUP INC$40
+14.3%
1350.0%0.03%
+7.4%
VT  VANGUARD INTL EQUITY INDEX Ftt wrld st etf$40
+8.1%
4400.0%0.03%0.0%
PSX  PHILLIPS 66$39
-2.5%
3930.0%0.03%
-9.7%
VXUS  VANGUARD STAR FDSvg tl intl stk f$39
+5.4%
7160.0%0.03%
-3.4%
FIW  FIRST TR EXCHANGE TRADED FDwtr etf$38
+5.6%
4560.0%0.03%
-3.6%
ACN  ACCENTURE PLC IRELAND$35
+6.1%
1250.0%0.02%
-3.8%
ORCL  ORACLE CORP$35
+12.9%
3800.0%0.02%
+4.2%
PFE  PFIZER INC$32
-20.0%
7940.0%0.02%
-25.8%
JPM  JPMORGAN CHASE & CO$32
-3.0%
2510.0%0.02%
-11.5%
PAYX  PAYCHEX INC$310.0%2750.0%0.02%
-8.3%
NEE  NEXTERA ENERGY INC$30
-9.1%
4000.0%0.02%
-15.4%
MCK  MCKESSON CORP$29
-6.5%
830.0%0.02%
-12.5%
IDCC  INTERDIGITAL INC$29
+52.6%
4000.0%0.02%
+40.0%
IJH  ISHARES TRcore s&p mcp etf$28
+3.7%
1130.0%0.02%
-4.8%
DIS  DISNEY WALT CO$27
+17.4%
2750.0%0.02%
+5.6%
DAL  DELTA AIR LINES INC DEL$26
+8.3%
7590.0%0.02%0.0%
CHD  CHURCH & DWIGHT CO INC$26
+8.3%
3000.0%0.02%0.0%
HON  HONEYWELL INTL INC$25
-10.7%
1310.0%0.02%
-18.2%
ETN  EATON CORP PLC$25
+8.7%
1500.0%0.02%0.0%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$24
+4.3%
540.0%0.02%
-5.6%
BA  BOEING CO$21
+10.5%
1000.0%0.02%0.0%
CTAS  CINTAS CORP$200.0%450.0%0.01%
-12.5%
GOOG  ALPHABET INCcap stk cl c$20
+17.6%
2000.0%0.01%
+7.7%
UPS  UNITED PARCEL SERVICE INCcl b$17
+13.3%
890.0%0.01%0.0%
CVX  CHEVRON CORP NEW$16
-5.9%
1000.0%0.01%
-15.4%
IEMG  ISHARES INCcore msci emkt$140.0%3000.0%0.01%
-9.1%
VV  VANGUARD INDEX FDSlarge cap etf$14
+7.7%
760.0%0.01%0.0%
INTC  INTEL CORP$12
+33.3%
3750.0%0.01%
+28.6%
DHR  DANAHER CORPORATION$12
-7.7%
500.0%0.01%
-10.0%
COST  COSTCO WHSL CORP NEW$13
+8.3%
280.0%0.01%0.0%
IBM  INTERNATIONAL BUSINESS MACHS$13
-7.1%
1000.0%0.01%
-18.2%
BMY  BRISTOL-MYERS SQUIBB CO$120.0%1800.0%0.01%0.0%
AEP  AMERICAN ELEC PWR CO INC$11
-8.3%
1300.0%0.01%
-11.1%
AWK  AMERICAN WTR WKS CO INC NEW$11
-8.3%
800.0%0.01%
-11.1%
IWD  ISHARES TRrus 1000 val etf$100.0%710.0%0.01%
-12.5%
KO  COCA COLA CO$8
-11.1%
1430.0%0.01%
-14.3%
F  FORD MTR CO DEL$80.0%7000.0%0.01%0.0%
 GENERAL ELECTRIC CO$9
+28.6%
950.0%0.01%
+20.0%
BX  BLACKSTONE INC$8
+14.3%
1000.0%0.01%
+20.0%
EXR  EXTRA SPACE STORAGE INC$8
+14.3%
500.0%0.01%
+20.0%
MDLZ  MONDELEZ INTL INCcl a$90.0%1380.0%0.01%
-14.3%
PM  PHILIP MORRIS INTL INC$70.0%780.0%0.01%0.0%
RTX  RAYTHEON TECHNOLOGIES CORP$70.0%750.0%0.01%0.0%
META  LISTED FD TRroundhill ball$5
+25.0%
6000.0%0.00%
+33.3%
GOLF  ACUSHNET HLDGS CORP$5
+25.0%
1010.0%0.00%
+33.3%
CRC  CALIFORNIA RES CORP$40.0%1130.0%0.00%0.0%
BAX  BAXTER INTL INC$4
-20.0%
1000.0%0.00%
-25.0%
VNQ  VANGUARD INDEX FDSreal estate etf$10.0%200.0%0.00%0.0%
KMX  CARMAX INC$20.0%430.0%0.00%
-50.0%
IOO  ISHARES TRglobal 100 etf$10.0%190.0%0.00%0.0%
IJR  ISHARES TRcore s&p scp etf$20.0%270.0%0.00%
-50.0%
KMI  KINDER MORGAN INC DEL$20.0%1350.0%0.00%
-50.0%
MET  METLIFE INC$20.0%400.0%0.00%
-50.0%
SIRI  SIRIUS XM HOLDINGS INC$2
-33.3%
6000.0%0.00%
-50.0%
 WARNER BROS DISCOVERY INC$10.0%1270.0%0.00%0.0%
 RIVIAN AUTOMOTIVE INC$0–60.0%0.00%–
NKE  NIKE INCcl b$0–20.0%0.00%–
 KYNDRYL HLDGS INC$0–200.0%0.00%–
KHC  KRAFT HEINZ CO$0–200.0%0.00%–
IDRV  ISHARES TRself drivng ev$0–50.0%0.00%–
GRWG  GROWGENERATION CORP$0–500.0%0.00%–
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$0–80.0%0.00%–
BHF  BRIGHTHOUSE FINL INC$0–30.0%0.00%–
MDT  MEDTRONIC PLC$0–100.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD TAX-MANAGED INTL FD8Q3 202315.7%
VANGUARD INDEX FDS8Q3 202315.4%
VANGUARD VALUE INDEX FUND8Q3 202313.3%
VANGUARD TOTAL INTERNATIONAL BOND ETF8Q3 202312.6%
VANGUARD SHORT-TERM BOND INDEX FUND8Q3 20239.1%
VANGUARD INTL EQUITY INDEX F8Q3 20236.1%
VANGUARD SCOTTSDALE FDS8Q3 20235.7%
VANGUARD LONG-TERM BOND INDEX FUND8Q3 20235.4%
VANGUARD SMALL-CAP INDEX FUND8Q3 20234.3%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND8Q3 20233.6%

View Evolution Advisers, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-03
13F-HR2024-02-02
13F-HR2023-10-20
13F-HR2023-07-14
13F-HR2023-05-05
13F-HR2023-01-30
13F-HR2022-11-01
13F-HR2022-07-22
13F-HR2022-05-04
13F-HR2022-02-09

View Evolution Advisers, Inc.'s complete filings history.

All filings

View complete filings history.

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