13F-HR filed by Evolution Wealth Advisors, LLC
Evolution Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-07, with 118 holding rows worth $396,901,435.
- Accession
- 0001763121-23-000001
- Filer
- CIK 1763121
- Filed
- 2023-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 118 entries on the cover page, a total value of $396,901,435 stated on the cover page (in dollars after the unit check, H1), rows summing to $396,901,435 with VALUE read as dollars as filed, 13F file number 028-18990. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 109,037 | $41,695,415 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,804,274 | $30,966,790 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 187,719 | $25,501,699 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 179,728 | $22,364,158 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 804,656 | $21,315,497 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 495,340 | $16,940,486 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 84,259 | $14,293,550 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 178,343 | $13,295,452 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 724,896 | $10,713,280 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 330,539 | $10,319,421 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 424,152 | $9,496,763 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 81,866 | $9,157,542 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 25,982 | $9,128,448 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 95,935 | $8,391,354 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 42,658 | $7,829,449 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 86,835 | $7,318,438 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 240,199 | $6,771,172 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 23,976 | $6,384,361 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 114,610 | $5,485,235 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 63,962 | $5,275,625 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 168,133 | $5,252,477 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 58,113 | $5,156,366 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,348 | $5,049,897 | dollars as filed | |
| SCHD | 808524797 | COM | 62,276 | $4,704,329 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 43,672 | $4,604,339 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 68,575 | $4,443,313 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 93,098 | $4,347,677 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 54,234 | $3,993,249 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,548 | $3,969,070 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 28,246 | $3,648,286 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 75,105 | $3,604,293 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 66,035 | $3,598,247 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 73,530 | $3,317,674 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 21,211 | $2,784,794 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,415 | $2,687,835 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 59,603 | $2,677,963 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 32,200 | $2,570,848 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 26,167 | $2,171,554 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 38,832 | $1,921,796 | dollars as filed | |
| VOLTA INC | 92873V102 | COM CL A | 4,932,324 | $1,752,948 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 12,535 | $1,520,245 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,961 | $1,425,678 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,629 | $1,376,824 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,482 | $1,314,693 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,690 | $1,221,172 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 13,545 | $1,061,928 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 24,668 | $1,029,642 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,810 | $1,023,058 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,860 | $1,017,994 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 12,040 | $996,069 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,086 | $978,162 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 24,875 | $953,423 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $937,422 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 63,707 | $909,101 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,715 | $832,341 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 122,214 | $784,614 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,664 | $759,490 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 21,181 | $735,193 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,641 | $730,942 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 36,460 | $701,855 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 22,577 | $642,541 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,403 | $632,007 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,675 | $626,650 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 30,535 | $619,555 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,225 | $593,063 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 20,175 | $591,531 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 19,125 | $534,926 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,914 | $524,867 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 17,285 | $524,254 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,849 | $515,593 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 11,532 | $512,597 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,441 | $493,630 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 10,305 | $487,839 | dollars as filed | |
| VTI | 922908769 | COM | 2,540 | $485,623 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,964 | $477,023 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,686 | $467,901 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,000 | $463,750 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,461 | $440,226 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 233,000 | $435,710 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 14,064 | $429,374 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 14,305 | $427,576 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 19,625 | $417,816 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 50,000 | $409,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,303 | $406,864 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 12,820 | $389,600 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,730 | $389,051 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,170 | $388,075 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,447 | $386,355 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,432 | $355,221 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,528 | $334,663 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,049 | $331,139 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 12,430 | $318,527 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,523 | $316,418 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,773 | $310,329 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 11,070 | $306,750 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,425 | $303,682 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,765 | $303,181 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,541 | $295,209 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 377,000 | $290,290 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,070 | $273,761 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 9,710 | $272,074 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 25,882 | $269,949 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,838 | $268,605 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,160 | $268,221 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,280 | $254,233 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 727 | $249,637 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 529 | $241,489 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,825 | $238,184 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 802 | $236,419 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,220 | $236,297 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,595 | $226,155 | dollars as filed | |
| IJH | 464287507 | COM | 926 | $223,990 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 28,000 | $223,160 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,355 | $214,888 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,880 | $206,894 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,500 | $204,885 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,332 | $201,878 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,815 | $201,374 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001763121-23-000001 | this filing | 2023-02-07 | acceptance time not in the bulk data set |