13F-HR filed by Evolution Advisers, Inc.
Evolution Advisers, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-22, with 150 holding rows worth $122,488,000 by the sum of the rows.
- Accession
- 0001906967-22-000006
- Filer
- CIK 1906967
- Filed
- 2022-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 122,562 entries on the cover page, a total value of $150,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,488,000 with VALUE read as thousands by filing date, 13F file number 028-21683. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $150,000, about 1/1,000 of the sum of the rows, $122,488,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 | 423,864 | $17,331,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 115,714 | $15,414,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 67,781 | $15,254,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 304,208 | $15,152,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 140,041 | $10,787,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 180,561 | $7,475,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 143,751 | $6,911,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 76,301 | $6,141,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 25,782 | $4,604,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 55,535 | $4,350,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 123,288 | $3,115,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 32,441 | $1,573,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 42,094 | $1,421,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 24,901 | $1,098,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 32,032 | $870,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 36,604 | $841,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,154 | $714,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,818 | $606,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 13,818 | $459,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,759 | $416,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,844 | $399,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 16,680 | $392,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,832 | $387,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,078 | $384,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,491 | $364,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,042 | $357,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,627 | $304,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,494 | $265,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,252 | $259,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,961 | $247,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,910 | $196,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,602 | $191,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 655 | $181,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 5,932 | $178,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,024 | $177,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,000 | $169,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 247 | $168,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 66 | $143,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,148 | $140,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 440 | $122,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,432 | $122,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 355 | $112,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 940 | $102,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 250 | $94,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 791 | $91,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 341 | $88,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 253 | $88,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 160 | $87,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 371 | $82,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 540 | $78,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 158 | $76,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 190 | $72,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 365 | $72,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 531 | $60,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 132 | $57,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 342 | $57,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 315 | $55,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,373 | $54,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 295 | $53,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,116 | $53,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23 | $50,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 465 | $49,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 350 | $46,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 119 | $43,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 794 | $41,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 203 | $40,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 75 | $38,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 28 | $38,000 | thousands by filing date | |
| VTI | 922908769 | COM | 196 | $37,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 700 | $36,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 125 | $35,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 785 | $33,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 393 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 456 | $33,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 400 | $32,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 275 | $31,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 135 | $31,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,121 | $31,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 693 | $31,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 400 | $30,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 300 | $28,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 83 | $27,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 380 | $26,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 275 | $26,000 | thousands by filing date | |
| IJH | 464287507 | COM | 113 | $25,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 173 | $25,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 400 | $24,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 48 | $23,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 129 | $22,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 54 | $22,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 759 | $22,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 150 | $19,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 356 | $18,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 334 | $16,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 89 | $16,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 45 | $16,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 179 | $15,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 100 | $14,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 100 | $14,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 100 | $13,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 375 | $13,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 34 | $13,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 227 | $13,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 397 | $12,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 50 | $12,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 80 | $12,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 130 | $12,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 80 | $12,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 534 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 185 | $11,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 100 | $9,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 143 | $9,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 850 | $9,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 100 | $9,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 138 | $8,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 50 | $8,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 78 | $7,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 75 | $7,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 95 | $6,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 100 | $6,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 113 | $4,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 100 | $4,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 20 | $3,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 43 | $3,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 600 | $3,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27 | $2,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 70 | $2,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 40 | $2,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 135 | $2,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 100 | $2,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 19 | $1,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 26 | $1,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 14 | $1,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7 | $1,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 127 | $1,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schwab US REIT ETF | 808524847 | SHS | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROWGENERATION CORP | 39986L109 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001906967-22-000006 | this filing | 2022-07-22 | acceptance time not in the bulk data set |