13F-HR filed by Evolution Advisers, Inc.
Evolution Advisers, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-14, with 167 holding rows worth $141,738,000.
- Accession
- 0001792704-23-000007
- Filer
- CIK 1906967
- Filed
- 2023-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 167 entries on the cover page, a total value of $141,738,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,738,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21683. 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 468,837 | $21,650,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 71,779 | $20,310,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 120,189 | $17,078,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 331,199 | $16,189,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 151,838 | $11,474,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 194,203 | $7,900,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 157,001 | $7,220,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 83,860 | $6,282,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 27,804 | $5,529,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 63,087 | $4,746,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 127,911 | $3,704,000 | thousands, detected and multiplied | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 36,750 | $2,286,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 48,929 | $1,695,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 24,901 | $1,161,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 21,043 | $1,102,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 38,497 | $1,051,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 44,123 | $970,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 4,690 | $909,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,004 | $602,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,194 | $574,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 15,295 | $565,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,785 | $513,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,458 | $503,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 16,680 | $452,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,458 | $337,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,494 | $307,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,042 | $301,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 6,811 | $290,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,009 | $279,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,709 | $269,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,593 | $237,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 655 | $223,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,910 | $202,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 741 | $193,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,150 | $180,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,818 | $176,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,147 | $176,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,866 | $173,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 380 | $168,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 5,932 | $162,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 3,480 | $157,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 440 | $136,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,224 | $118,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 330 | $112,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 920 | $110,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 486 | $107,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 255 | $104,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 250 | $102,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 69 | $96,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,244 | $93,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 374 | $93,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 820 | $91,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,898 | $83,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 160 | $83,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 540 | $81,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 205 | $80,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 179 | $79,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,189 | $75,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 560 | $73,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 310 | $73,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 350 | $64,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 342 | $63,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 132 | $60,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 119 | $58,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 165 | $50,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 304 | $50,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 135 | $50,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 380 | $45,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 203 | $44,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 716 | $40,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 456 | $40,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 129 | $39,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 147 | $38,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 400 | $38,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 251 | $36,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 759 | $36,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 383 | $36,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 83 | $35,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 150 | $30,000 | thousands, detected and multiplied | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 450 | $30,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 275 | $30,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 300 | $30,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 1,149 | $30,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,009 | $30,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 400 | $29,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 794 | $29,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 717 | $29,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 553 | $28,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 132 | $27,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 287 | $25,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 54 | $25,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200 | $24,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 447 | $23,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 45 | $22,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 100 | $21,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 229 | $21,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 104 | $16,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 93 | $16,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 28 | $15,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 34 | $15,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 211 | $15,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 76 | $15,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 300 | $14,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 100 | $13,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 364 | $13,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 422 | $12,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 50 | $12,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 375 | $12,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 180 | $11,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 80 | $11,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 71 | $11,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 95 | $10,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 138 | $10,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 700 | $10,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 130 | $10,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 100 | $9,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 154 | $9,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 555 | $8,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 78 | $7,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 75 | $7,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 50 | $7,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 547 | $7,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 600 | $6,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 277 | $5,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 113 | $5,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 101 | $5,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 100 | $4,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 219 | $3,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 43 | $3,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27 | $2,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 71 | $2,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 40 | $2,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 31 | $2,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 600 | $2,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 14 | $1,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| iShares Global 100 ETF | 464287572 | SHS | 19 | $1,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 26 | $1,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 20 | $1,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 28 | $1,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20 | $1,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 127 | $1,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 21 | $1,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Medtronic Plc | G5960L103 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NIKE,Inc. Class B | 654106103 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Schwab US REIT ETF | 808524847 | SHS | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UPSTARTHLDGSINC | 91680M107 | STOK | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GARMIN LTD SHS | H2906T109 | Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GROWGENERATION CORP | 39986L109 | COM | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 46435U366 | CMN | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001792704-23-000007 | this filing | 2023-07-14 | acceptance time not in the bulk data set |