Latest Evolution Advisers, Inc. Stock Portfolio
$169Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About Evolution Advisers, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Evolution Advisers, Inc. reported an equity portfolio of $169.4 Millions as of 31 Mar, 2024.
The top stock holdings of Evolution Advisers, Inc. are VEA, VOO, VOO. The fund has invested 15.4% of it's portfolio in VANGUARD TAX-MANAGED FDS and 14.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), COCA COLA CO (KO) and SHOPIFY INC (SHOP). Evolution Advisers, Inc. opened new stock positions in UNITY SOFTWARE INC (U), UNDER ARMOUR INC (UAA) and SCHLUMBERGER LTD (SLB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), TRUIST FINL CORP (TFC) and ISHARES TR (AGG).
The top stock holdings of Evolution Advisers, Inc. are VEA, VOO, VOO. The fund has invested 15.4% of it's portfolio in VANGUARD TAX-MANAGED FDS and 14.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), COCA COLA CO (KO) and SHOPIFY INC (SHOP). Evolution Advisers, Inc. opened new stock positions in UNITY SOFTWARE INC (U), UNDER ARMOUR INC (UAA) and SCHLUMBERGER LTD (SLB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), TRUIST FINL CORP (TFC) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| ARRAY TECHNOLOGIES INC | 1,000 |
| CLEAN ENERGY FUELS CORP | 1,000 |
| CROWDSTRIKE HLDGS INC | 1,000 |
| DRAFTKINGS INC NEW | 1,000 |
| GUARDANT HEALTH INC | 1,000 |
| LUMINAR TECHNOLOGIES INC | 1,000 |
| OLAPLEX HLDGS INC | 1,000 |
| ROBLOX CORP | 1,000 |
New stocks bought by Evolution Advisers, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INDEX FDS | 5,413 |
| TRUIST FINL CORP | 4,860 |
| ISHARES TR | 400 |
| WALMART INC | 201 |
| GENWORTH FINL INC | 170 |
| VANGUARD BD INDEX FDS | 135 |
| VANGUARD INTL EQUITY INDEX F | 59.18 |
| SCHWAB STRATEGIC TR | 50.00 |
Additions to existing portfolio by Evolution Advisers, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| UBER TECHNOLOGIES INC | -99.57 |
| COCA COLA CO | -98.17 |
| SHOPIFY INC | -90.00 |
| KINSALE CAP GROUP INC | -50.37 |
| CAPITAL ONE FINL CORP | -41.28 |
| WARNER BROS DISCOVERY INC | -37.8 |
| BOEING CO | -32.73 |
| VANGUARD INTL EQUITY INDEX F | -28.49 |
Evolution Advisers, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TENCENT MUSIC ENTMT GROUP | -22,000 |
| MESA AIR GROUP INC | -1,000 |
| BEASLEY BROADCAST GROUP INC | -1,000 |
| BLACKROCK CAP INVT CORP | -3,000 |
| SELECT SECTOR SPDR TR | -44,000 |
| MFA FINL INC | -7,000 |
| RITHM CAPITAL CORP | -6,000 |
| INTERPUBLIC GROUP COS INC | -19,000 |
Evolution Advisers, Inc. got rid off the above stocks
Current Stock Holdings of Evolution Advisers, Inc.
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC | 0.56 | 5,490 | 942,000 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.04 | 214 | 75,000 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 22.00 | 1,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.04 | 119 | 61,000 | REDUCED | -12.5 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 176 | 44,000 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.03 | 100 | 53,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 444 | 50,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 565 | 35,000 | ADDED | 400 | |
| AGG | ISHARES TR | 0.01 | 71.00 | 13,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 19.00 | 2,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.03 | 650 | 52,000 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.03 | 200 | 57,000 | UNCHANGED | 0.00 | |
| AMZA | ETFIS SER TR I | 0.00 | 17.00 | 1,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.08 | 768 | 139,000 | REDUCED | -2.29 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.00 | 2.00 | 1,000 | NEW | ||
| ASML | ASML HOLDING N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.04 | 45.00 | 60,000 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.01 | 80.00 | 10,000 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.01 | 74.00 | 15,000 | REDUCED | -32.73 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.00 | 124 | 5,000 | ADDED | 0.81 | |
| BAX | BAXTER INTL INC | 0.00 | 100 | 5,000 | UNCHANGED | 0.00 | |
| BBGI | BEASLEY BROADCAST GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.00 | 5.00 | 1,000 | UNCHANGED | 0.00 | |
| BHF | BRIGHTHOUSE FINL INC | 0.00 | 3.00 | 1,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 15.00 | 1,000 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 7.56 | 167,093 | 12,811,000 | ADDED | 4.35 | |
| BIV | VANGUARD BD INDEX FDS | 4.43 | 103,685 | 7,500,000 | ADDED | 9.25 | |
| BIV | VANGUARD BD INDEX FDS | 3.09 | 69,446 | 5,237,000 | ADDED | 4.35 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 47.00 | 4,000 | ADDED | 135 | |
| BKCC | BLACKROCK CAP INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 4.85 | 180,060 | 8,213,000 | ADDED | 6.12 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.20 | 4,454 | 345,000 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 996 | 69,000 | ADDED | 35.88 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD CHARLOTTE FDS | 11.13 | 383,383 | 18,859,000 | ADDED | 8.78 | |
| BOB | EA SERIES TRUST | 0.00 | 23.00 | 1,000 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.00 | 27.00 | 1,000 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.01 | 85.00 | 12,000 | REDUCED | -15.00 | |
| CCL | CARNIVAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDC | VICTORY PORTFOLIOS II | 0.00 | 27.00 | 2,000 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.03 | 232 | 43,000 | ADDED | 0.43 | |
| CHD | CHURCH & DWIGHT CO INC | 0.02 | 300 | 32,000 | UNCHANGED | 0.00 | |
| CLNE | CLEAN ENERGY FUELS CORP | 0.00 | 5.00 | 1,000 | NEW | ||
| CLX | CLOROX CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COF | CAPITAL ONE FINL CORP | 0.04 | 431 | 65,000 | REDUCED | -41.28 | |
| COST | COSTCO WHSL CORP NEW | 0.01 | 28.00 | 21,000 | UNCHANGED | 0.00 | |
| CRC | CALIFORNIA RES CORP | 0.00 | 113 | 7,000 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.01 | 50.00 | 16,000 | REDUCED | -9.09 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 1.00 | 1,000 | NEW | ||
| CSCO | CISCO SYS INC | 0.04 | 1,433 | 72,000 | ADDED | 0.35 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.83 | 24,696 | 1,400,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 570 | 66,000 | ADDED | 0.18 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 18.00 | 2,000 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.02 | 45.00 | 31,000 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.01 | 124 | 20,000 | UNCHANGED | 0.00 | |
| CW | CURTISS WRIGHT CORP | 0.05 | 350 | 90,000 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.12 | 4,010 | 198,000 | REDUCED | -13.6 | |
| DAL | DELTA AIR LINES INC DEL | 0.02 | 759 | 37,000 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.32 | 16,680 | 533,000 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 1,699 | 63,000 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.01 | 50.00 | 13,000 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.02 | 275 | 34,000 | REDUCED | -27.63 | |
| DKNG | DRAFTKINGS INC NEW | 0.00 | 2.00 | 1,000 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.01 | 199 | 19,000 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 0.11 | 350 | 182,000 | REDUCED | -2.78 | |
| EMGF | ISHARES INC | 0.01 | 300 | 16,000 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.03 | 150 | 47,000 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.02 | 738 | 28,000 | ADDED | 1.1 | |
| EXR | EXTRA SPACE STORAGE INC | 0.00 | 50.00 | 8,000 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.01 | 700 | 10,000 | REDUCED | -18.98 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.00 | 17.00 | 1,000 | UNCHANGED | 0.00 | |
| FIW | FIRST TR EXCHANGE-TRADED FD | 0.03 | 456 | 47,000 | UNCHANGED | 0.00 | |
| FLUX | FLUX PWR HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.77 | 21,039 | 1,306,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 6,152 | 241,000 | REDUCED | -1.96 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 5,172 | 238,000 | ADDED | 0.19 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 5,689 | 144,000 | REDUCED | -4.39 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 1,397 | 114,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 1,108 | 103,000 | REDUCED | -10.93 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 1,936 | 96,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 1,134 | 70,000 | ADDED | 50.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC | 0.02 | 390 | 27,000 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.00 | 17.00 | 2,000 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.01 | 95.00 | 17,000 | REDUCED | -5.94 | |
| GH | GUARDANT HEALTH INC | 0.00 | 1.00 | 1,000 | NEW | ||
| GLD | SPDR GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNW | GENWORTH FINL INC | 0.16 | 41,111 | 265,000 | ADDED | 170 | |
| GOLF | ACUSHNET HLDGS CORP | 0.00 | 103 | 7,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.12 | 1,320 | 200,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.05 | 603 | 92,000 | ADDED | 0.5 | |
| GPRO | GOPRO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRWG | GROWGENERATION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCA | HCA HEALTHCARE INC | 0.02 | 88.00 | 30,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.10 | 440 | 169,000 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.02 | 135 | 28,000 | ADDED | 0.75 | |
| HSY | HERSHEY CO | 0.04 | 378 | 74,000 | ADDED | 0.27 | |
| IAU | ISHARES GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 100 | 20,000 | UNCHANGED | 0.00 | |
| IDCC | INTERDIGITAL INC | 0.03 | 400 | 43,000 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.01 | 375 | 17,000 | UNCHANGED | 0.00 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.08 | 744 | 135,000 | ADDED | 0.13 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 176 | 54,000 | UNCHANGED | 0.00 | |
| IVR | INVESCO MORTGAGE CAPITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| J | JACOBS SOLUTIONS INC | 0.06 | 600 | 93,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.04 | 401 | 64,000 | ADDED | 0.25 | |
| JPM | JPMORGAN CHASE & CO | 0.08 | 651 | 131,000 | UNCHANGED | 0.00 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KHC | KRAFT HEINZ CO | 0.00 | 20.00 | 1,000 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.15 | 2,009 | 260,000 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 135 | 3,000 | UNCHANGED | 0.00 | |
| KMX | CARMAX INC | 0.00 | 43.00 | 4,000 | UNCHANGED | 0.00 | |
| KNSL | KINSALE CAP GROUP INC | 0.02 | 67.00 | 36,000 | REDUCED | -50.37 | |
| KO | COCA COLA CO | 0.00 | 2.00 | 1,000 | REDUCED | -98.17 | |
| LAZR | LUMINAR TECHNOLOGIES INC | 0.00 | 21.00 | 1,000 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.04 | 132 | 61,000 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.06 | 413 | 106,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.06 | 205 | 99,000 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.03 | 83.00 | 45,000 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.01 | 138 | 10,000 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.00 | 10.00 | 1,000 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.02 | 54.00 | 31,000 | UNCHANGED | 0.00 | |
| MESA | MESA AIR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MET | METLIFE INC | 0.00 | 40.00 | 3,000 | UNCHANGED | 0.00 | |
| META | LISTED FD TR | 0.00 | 600 | 8,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MFA | MFA FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKL | MARKEL GROUP INC | 0.06 | 73.00 | 110,000 | ADDED | 2.82 | |
| MO | ALTRIA GROUP INC | 0.01 | 263 | 12,000 | ADDED | 1.54 | |
| MSFT | MICROSOFT CORP | 0.10 | 403 | 170,000 | REDUCED | -4.95 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDVG | NUSHARES ETF TR | 2.42 | 131,887 | 4,098,000 | ADDED | 0.73 | |
| NDVG | NUSHARES ETF TR | 1.55 | 34,428 | 2,627,000 | REDUCED | -6.45 | |
| NDVG | NUSHARES ETF TR | 1.12 | 48,976 | 1,904,000 | ADDED | 0.29 | |
| NDVG | NUSHARES ETF TR | 0.72 | 44,394 | 1,221,000 | ADDED | 11.49 | |
| NDVG | NUSHARES ETF TR | 0.66 | 51,210 | 1,126,000 | ADDED | 13.03 | |
| NDVG | NUSHARES ETF TR | 0.35 | 14,215 | 592,000 | REDUCED | -5.59 | |
| NI | NISOURCE INC | 0.10 | 5,932 | 165,000 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.00 | 2.00 | 1,000 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD | 0.03 | 867 | 48,000 | UNCHANGED | 0.00 | |
| OLPX | OLAPLEX HLDGS INC | 0.00 | 10.00 | 1,000 | NEW | ||
| ORCL | ORACLE CORP | 0.03 | 380 | 48,000 | UNCHANGED | 0.00 | |
| ORI | OLD REP INTL CORP | 0.18 | 9,671 | 298,000 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.02 | 275 | 34,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.06 | 542 | 95,000 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.05 | 540 | 88,000 | UNCHANGED | 0.00 | |
| PK | PARK HOTELS & RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLAY | DAVE & BUSTERS ENTMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 78.00 | 8,000 | UNCHANGED | 0.00 | |
| PPL | PPL CORP | 0.02 | 1,183 | 33,000 | ADDED | 0.08 | |
| PSX | PHILLIPS 66 | 0.04 | 383 | 63,000 | UNCHANGED | 0.00 | |
| RBLX | ROBLOX CORP | 0.00 | 10.00 | 1,000 | NEW | ||
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RITM | RITHM CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 6.00 | 1,000 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.02 | 383 | 36,000 | UNCHANGED | 0.00 | |
| SEIC | SEI INVTS CO | 0.04 | 873 | 63,000 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.00 | 5.00 | 1,000 | REDUCED | -90.00 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 5.00 | 1,000 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.06 | 179 | 94,000 | UNCHANGED | 0.00 | |
| STM | STMICROELECTRONICS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYF | SYNCHRONY FINANCIAL | 0.00 | 74.00 | 4,000 | ADDED | 1.37 | |
| SYK | STRYKER CORPORATION | 0.06 | 300 | 108,000 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.01 | 574 | 11,000 | ADDED | 1.06 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.06 | 250 | 108,000 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.07 | 74,849 | 114,000 | ADDED | 4,860 | |
| TGT | TARGET CORP | 0.01 | 142 | 26,000 | UNCHANGED | 0.00 | |
| TME | TENCENT MUSIC ENTMT GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 160 | 93,000 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.05 | 706 | 87,000 | ADDED | 1.15 | |
| TRUP | TRUPANION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.08 | 741 | 131,000 | UNCHANGED | 0.00 | |
| TTE | TOTALENERGIES SE | 0.02 | 424 | 30,000 | UNCHANGED | 0.00 | |
| TWO | TWO HBRS INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| U | UNITY SOFTWARE INC | 0.00 | 1.00 | 1,000 | NEW | ||
| UAA | UNDER ARMOUR INC | 0.00 | 57.00 | 1,000 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.00 | 3.00 | 1,000 | REDUCED | -99.57 | |
| UL | UNILEVER PLC | 0.02 | 700 | 36,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.02 | 75.00 | 38,000 | REDUCED | -1.32 | |
| UNP | UNION PAC CORP | 0.32 | 2,206 | 543,000 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 89.00 | 14,000 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.06 | 381 | 107,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 15.39 | 519,669 | 26,072,000 | ADDED | 3.64 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 5.54 | 224,779 | 9,390,000 | ADDED | 6.05 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 2,141 | 237,000 | ADDED | 59.18 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 1,649 | 97,000 | REDUCED | -28.49 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 10.00 | 2,000 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.14 | 1,910 | 232,000 | REDUCED | -1.14 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 15.00 | 1,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 14.81 | 72,878 | 25,085,000 | REDUCED | -0.95 | |
| VOO | VANGUARD INDEX FDS | 12.03 | 125,139 | 20,381,000 | ADDED | 1.28 | |
| VOO | VANGUARD INDEX FDS | 3.65 | 27,051 | 6,184,000 | ADDED | 0.88 | |
| VOO | VANGUARD INDEX FDS | 0.72 | 2,526 | 1,215,000 | ADDED | 3.02 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 2,560 | 604,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 32,473 | 159,000 | ADDED | 5,413 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 498 | 88,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 271 | 68,000 | REDUCED | -4.24 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 76.00 | 19,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 20.00 | 2,000 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.59 | 19,594 | 992,000 | REDUCED | -1.48 | |
| VXUS | VANGUARD STAR FDS | 0.21 | 5,831 | 352,000 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 148 | 7,000 | ADDED | 2.07 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 79.00 | 1,000 | REDUCED | -37.8 | |
| WFC | WELLS FARGO CO NEW | 0.23 | 6,811 | 395,000 | REDUCED | -0.01 | |
| WMT | WALMART INC | 0.12 | 3,469 | 209,000 | ADDED | 201 | |
| WSM | WILLIAMS SONOMA INC | 0.01 | 66.00 | 21,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.33 | 4,819 | 561,000 | ADDED | 0.25 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 0.22 | 905 | 381,000 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.00 | 298 | 7,000 | ADDED | 2.41 | ||
| GRAYSCALE BITCOIN TR BTC | 0.00 | 5.00 | 1,000 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |