Fund Holdings — Evolution Advisers, Inc.

Total Portfolio Value
$183.0K
Total Bought
$9.2K
Total Sold
$5.7K
Net Transaction
+$3.5K
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
▲▼
Change
▲▼
VANGUARD BD INDEX FDS9836,620+36,522031.44%+3
VANGUARD INDEX FDS69,17568,336-839272815.33%+1
VANGUARD INDEX FDS2,4525,131+2,679131.51%+1
VANGUARD BD INDEX FDS181,329191,830+10,50114158.10%+1
ISHARES TR
CORE INTL AGGR
06,370+6,370000.17%0
VANGUARD INDEX FDS26,26826,779+511663.52%0
NUSHARES ETF TR
NUVEEN ESG US
61,96771,172+9,205120.85%0
NUSHARES ETF TR
NUVEEN ESG LRGCP
32,23332,169-64331.51%0
APPLE INC(AAPL)5,4895,4890110.75%0
AMAZON COM INC(AMZN)7811,060+279000.13%0
WALMART INC(WMT)3,4713,4710000.17%0
ALPHABET INC(GOOG)1,3531,3530000.14%0
BROADCOM INC(AVGO)4504500000.06%0
JPMORGAN CHASE & CO.(JPM)6576570000.09%0
CAPITAL ONE FINL CORP(COF)351384+33000.04%0
VISA INC(V)3813810000.07%0
ALPHABET INC(GOOG)6286280000.07%0
TESLA INC(TSLA)334251-83000.06%0
MARKEL GROUP INC(MKL)7374+1000.07%0
NISOURCE INC(NI)5,9325,9320000.12%0
SEI INVTS CO(SEIC)8738730000.04%0
GENWORTH FINL INC(GNW)41,11141,1110000.16%0
CISCO SYS INC(CSCO)1,4421,446+4000.05%0
CURTISS WRIGHT CORP(CW)3503500000.07%0
SCHWAB STRATEGIC TR1,5184,828+3,310000.06%0
DELTA AIR LINES INC DEL(DAL)7597590000.02%0
MASTERCARD INCORPORATED(MA)2052050000.06%0
TELEDYNE TECHNOLOGIES INC(TDY)2502500000.06%0
FORTINET INC(FTNT)3903900000.02%0
ILLINOIS TOOL WKS INC(ITW)024+24000.00%0
MCKESSON CORP(MCK)83830000.03%0
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
16,68016,6800110.31%0
DUKE ENERGY CORP NEW(DUK)044+44000.00%0
ISHARES TR034+34000.00%0
PHILIP MORRIS INTL INC(PM)1143+32000.00%0
PRICE T ROWE GROUP INC(TROW)721728+7000.04%0
VANGUARD INDEX FDS4984980000.05%0
WILLIAMS SONOMA INC(WSM)1321320000.01%0
AUTOMATIC DATA PROCESSING IN1761760000.03%0
CONOCOPHILLIPS(COP)034+34000.00%0
SALESFORCE INC(CRM)50500000.01%0
COSTCO WHSL CORP NEW(COST)36360000.02%0
DISNEY WALT CO(DIS)1001000000.01%0
GE VERNOVA INC(GEV)23230000.00%0
HONEYWELL INTL INC(HON)1361360000.02%0
JACOBS SOLUTIONS INC(J)6006000000.04%0
PAYCHEX INC(PAYX)2752750000.02%0
SPDR S&P 500 ETF TR(SPY)1791790000.06%0
ACUSHNET HLDGS CORP1031030000.00%0
AT&T INC(T)585590+5000.01%0
BANK AMERICA CORP1251250000.00%0
DIMENSIONAL ETF TRUST
US CORE EQT MKT
1,6991,6990000.04%0
PFIZER INC(PFE)048+48000.00%0
RIVIAN AUTOMOTIVE INC(RIVN)2562560000.00%0
SYNCHRONY FINANCIAL(SYF)74740000.00%0
ABBOTT LABS88000—0
ABBVIE INC(ABBV)880000.00%0
ACCENTURE PLC IRELAND
SHS CLASS A
1921920000.04%0
ALTRIA GROUP INC(MO)276279+3000.01%0
APPLIED MATLS INC00000—0
ARES CAPITAL CORP(ARCC)304318+14000.00%0
CALIFORNIA RES CORP(CRC)1131130000.00%0
CARMAX INC(KMX)43430000.00%0
CARRIER GLOBAL CORPORATION(CARR)88000—0
CHEVRON CORP NEW(CVX)1321320000.01%0
CHURCH & DWIGHT CO INC(CHD)2782780000.02%0
COCA COLA CO(KO)1010000—0
DOLLAR TREE INC(DLTR)55000—0
EATON CORP PLC(ETN)1261260000.02%0
ETFIS SER TR I
VIRTUS NEWFLEET
1717000—0
FIDELITY MERRIMACK STR TR1717000—0
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
272-2500—0
GENERAL DYNAMICS CORP(GD)22000—0
GOLDMAN SACHS ETF TR17170000.00%0
GRAYSCALE BITCOIN TR BTC(GBTC)55000—0
INGEVITY CORP(NGVT)77000—0
INTEL CORP(INTC)1616000—0
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
18180000.00%0
ISHARES TR5775770000.02%0
ISHARES TR4444440000.03%0
ISHARES TR19190000.00%0
ISHARES TR
MSCI INTL QUALTY
2222000—0
ISHARES TR71710000.01%0
ISHARES TR
SELF DRIVNG EV
55000—0
KINSALE CAP GROUP INC(KNSL)1991990000.05%0
LISTED FD TR
ROUNDHILL BALL
6006000000.00%0
MCDONALDS CORP(MCD)22000—0
NIKE INC(NKE)22000—0
OLAPLEX HLDGS INC1010000—0
OTIS WORLDWIDE CORP(OTIS)44000—0
PAYPAL HLDGS INC(PYPL)22000—0
PPL CORP(PPL)1,2041,213+9000.02%0
ROBLOX CORP(RBLX)1010000—0
RTX CORPORATION(RTX)10100000.00%0
SCHLUMBERGER LTD(SLB)44000—0
SCHWAB STRATEGIC TR1,3974,191+2,794000.06%0
SCHWAB STRATEGIC TR1,0782,156+1,078000.03%0
SELECT SECTOR SPDR TR
ST STR TECHN ETF
880000.00%0
SHOPIFY INC(SHOP)55000—0
SMURFIT WESTROCK PLC(SW)1616000—0
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Evolution Advisers, Inc. — 13F Holdings — Q4 2024 | TickerTrail