0001842974-24-000004.txt : 20240202
0001842974-24-000004.hdr.sgml : 20240202
20240202144235
ACCESSION NUMBER: 0001842974-24-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240202
DATE AS OF CHANGE: 20240202
EFFECTIVENESS DATE: 20240202
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Evolution Advisers, Inc.
CENTRAL INDEX KEY: 0001906967
ORGANIZATION NAME:
IRS NUMBER: 264173823
STATE OF INCORPORATION: VA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21683
FILM NUMBER: 24590434
BUSINESS ADDRESS:
STREET 1: 2917 WEST LEIGH STREET
CITY: RICHMOND
STATE: VA
ZIP: 23230
BUSINESS PHONE: 804-794-1981
MAIL ADDRESS:
STREET 1: 2917 WEST LEIGH STREET
CITY: RICHMOND
STATE: VA
ZIP: 23230
13F-HR
1
primary_doc.xml
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13F-HR
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0001906967
XXXXXXXX
12-31-2023
12-31-2023
Evolution Advisers, Inc.
2917 WEST LEIGH STREET
RICHMOND
VA
23230
13F HOLDINGS REPORT
028-21683
N
Cindi Hill
Filing Agent
6197955986
Cindi Hill
San Diego
CA
12-31-2023
0
221
156624
false
INFORMATION TABLE
2
evo13fexport12312023.xml
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
74
214
SH
SOLE
0
0
214
ACUSHNET HLDGS CORP
COM
005098108
7
103
SH
SOLE
0
0
103
ADOBE SYSTEMS INCORPORATED
COM
00724F101
79
136
SH
SOLE
0
0
136
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
7
100
SH
SOLE
0
0
100
ALPHABET INC
CAP STK CL A
02079K305
182
1320
SH
SOLE
0
0
1320
ALPHABET INC
CAP STK CL C
02079K107
84
600
SH
SOLE
0
0
600
ALTRIA GROUP INC
COM
02209S103
11
259
SH
SOLE
0
0
259
AMAZON COM INC
COM
023135106
118
786
SH
SOLE
0
0
786
AMERICAN AIRLS GROUP INC
COM
02376R102
1
60
SH
SOLE
0
0
60
AMERICAN ELEC PWR CO INC
COM
025537101
11
130
SH
SOLE
0
0
130
AMERICAN WTR WKS CO INC NEW
COM
030420103
11
80
SH
SOLE
0
0
80
AMGEN INC
COM
031162100
59
200
SH
SOLE
0
0
200
APPLE INC
COM
037833100
1019
5490
SH
SOLE
0
0
5490
ARES CAPITAL CORP
COM
04010L103
6
291
SH
SOLE
0
0
291
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
9
12
SH
SOLE
0
0
12
AT&T INC
COM
00206R102
10
568
SH
SOLE
0
0
568
AUTOMATIC DATA PROCESSING IN
COM
053015103
41
176
SH
SOLE
0
0
176
BANK AMERICA CORP
COM
060505104
4
123
SH
SOLE
0
0
123
BAXTER INTL INC
COM
071813109
4
100
SH
SOLE
0
0
100
BEASLEY BROADCAST GROUP INC
CL A
074014101
1
1000
SH
SOLE
0
0
1000
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
328
905
SH
SOLE
0
0
905
BLACKROCK CAP INVT CORP
COM
092533108
3
746
SH
SOLE
0
0
746
BLACKSTONE INC
COM
09260D107
13
100
SH
SOLE
0
0
100
BOEING CO
COM
097023105
28
110
SH
SOLE
0
0
110
BP PLC
SPONSORED ADR
055622104
3
89
SH
SOLE
0
0
89
BRIGHTHOUSE FINL INC
COM
10922N103
0
3
SH
SOLE
0
0
3
BROADCOM INC
COM
11135F101
49
45
SH
SOLE
0
0
45
CALIFORNIA RES CORP
COM STOCK
13057Q305
6
113
SH
SOLE
0
0
113
CAPITAL ONE FINL CORP
COM
14040H105
97
734
SH
SOLE
0
0
734
CARMAX INC
COM
143130102
3
43
SH
SOLE
0
0
43
CARNIVAL CORP
COMMON STOCK
143658300
5
300
SH
SOLE
0
0
300
CHEVRON CORP NEW
COM
166764100
19
124
SH
SOLE
0
0
124
CHURCH & DWIGHT CO INC
COM
171340102
28
300
SH
SOLE
0
0
300
CINTAS CORP
COM
172908105
27
45
SH
SOLE
0
0
45
CISCO SYS INC
COM
17275R102
72
1428
SH
SOLE
0
0
1428
CLOROX CO DEL
COM
189054109
16
108
SH
SOLE
0
0
108
COCA COLA CO
COM
191216100
7
109
SH
SOLE
0
0
109
CONSTELLATION ENERGY CORP
COM
21037T109
27
231
SH
SOLE
0
0
231
COSTCO WHSL CORP NEW
COM
22160K105
18
28
SH
SOLE
0
0
28
CURTISS WRIGHT CORP
COM
231561101
78
350
SH
SOLE
0
0
350
DANAHER CORPORATION
COM
235851102
12
50
SH
SOLE
0
0
50
DAVE & BUSTERS ENTMT INC
COM
238337109
3
50
SH
SOLE
0
0
50
DELTA AIR LINES INC DEL
COM NEW
247361702
31
759
SH
SOLE
0
0
759
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
485
16680
SH
SOLE
0
0
16680
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
56
1699
SH
SOLE
0
0
1699
DISNEY WALT CO
COM
254687106
34
380
SH
SOLE
0
0
380
DOMINION ENERGY INC
COM
25746U109
225
4641
SH
SOLE
0
0
4641
EA SERIES TRUST
FREEDOM 100 EM
02072L607
1
23
SH
SOLE
0
0
23
EATON CORP PLC
SHS
G29183103
36
150
SH
SOLE
0
0
150
ELEVANCE HEALTH INC
COM
036752103
172
360
SH
SOLE
0
0
360
ETFIS SER TR I
VIRTUS NEWFLEET
26923G707
0
17
SH
SOLE
0
0
17
EXELON CORP
COM
30161N101
27
730
SH
SOLE
0
0
730
EXTRA SPACE STORAGE INC
COM
30225T102
8
50
SH
SOLE
0
0
50
EXXON MOBIL CORP
COM
30231G102
492
4807
SH
SOLE
0
0
4807
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
1
17
SH
SOLE
0
0
17
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
43
456
SH
SOLE
0
0
456
FLUX PWR HLDGS INC
COM NEW
344057302
1
100
SH
SOLE
0
0
100
FORD MTR CO DEL
COM
345370860
11
864
SH
SOLE
0
0
864
FORTINET INC
COM
34959E109
23
390
SH
SOLE
0
0
390
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
35473P108
1
27
SH
SOLE
0
0
27
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
0
2
SH
SOLE
0
0
2
GENERAL ELECTRIC CO
COM NEW
369604301
13
101
SH
SOLE
0
0
101
GENWORTH FINL INC
COM CL A
37247D106
101
15189
SH
SOLE
0
0
15189
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
2
17
SH
SOLE
0
0
17
GOPRO INC
CL A
38268T103
2
500
SH
SOLE
0
0
500
GROWGENERATION CORP
COM
39986L109
0
50
SH
SOLE
0
0
50
HCA HEALTHCARE INC
COM
40412C101
24
88
SH
SOLE
0
0
88
HERSHEY CO
COM
427866108
72
377
SH
SOLE
0
0
377
HOME DEPOT INC
COM
437076102
152
440
SH
SOLE
0
0
440
HONEYWELL INTL INC
COM
438516106
28
134
SH
SOLE
0
0
134
INTEL CORP
COM
458140100
18
375
SH
SOLE
0
0
375
INTERDIGITAL INC
COM
45867G101
43
400
SH
SOLE
0
0
400
INTERNATIONAL BUSINESS MACHS
COM
459200101
16
100
SH
SOLE
0
0
100
INTERPUBLIC GROUP COS INC
COM
460690100
19
570
SH
SOLE
0
0
570
INVESCO EXCH TRADED FD TR II
GLOBAL WATER
46138E651
8
205
SH
SOLE
0
0
205
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
12
220
SH
SOLE
0
0
220
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
1259
24696
SH
SOLE
0
0
24696
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
2
18
SH
SOLE
0
0
18
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
50
569
SH
SOLE
0
0
569
INVESCO MORTGAGE CAPITAL INC
COM
46131B704
1
109
SH
SOLE
0
0
109
ISHARES GOLD TR
ISHARES NEW
464285204
19
484
SH
SOLE
0
0
484
ISHARES INC
CORE MSCI EMKT
46434G103
15
300
SH
SOLE
0
0
300
ISHARES TR
CORE S&P500 ETF
464287200
48
100
SH
SOLE
0
0
100
ISHARES TR
CORE S&P MCP ETF
464287507
31
113
SH
SOLE
0
0
113
ISHARES TR
CORE S&P SCP ETF
464287804
48
444
SH
SOLE
0
0
444
ISHARES TR
ESG AW MSCI EAFE
46435G516
48
650
SH
SOLE
0
0
650
ISHARES TR
GLOBAL 100 ETF
464287572
2
19
SH
SOLE
0
0
19
ISHARES TR
MSCI INTL QUALTY
46434V456
1
22
SH
SOLE
0
0
22
ISHARES TR
RUS 1000 GRW ETF
464287614
1
5
SH
SOLE
0
0
5
ISHARES TR
RUS 1000 VAL ETF
464287598
12
71
SH
SOLE
0
0
71
ISHARES TR
SP SMCP600VL ETF
464287879
15
147
SH
SOLE
0
0
147
ISHARES TR
SELF DRIVNG EV
46435U366
0
5
SH
SOLE
0
0
5
JACOBS SOLUTIONS INC
COM
46982L108
77
600
SH
SOLE
0
0
600
JOHNSON & JOHNSON
COM
478160104
64
400
SH
SOLE
0
0
400
JPMORGAN CHASE & CO
COM
46625H100
112
651
SH
SOLE
0
0
651
KIMBERLY-CLARK CORP
COM
494368103
246
2009
SH
SOLE
0
0
2009
KINDER MORGAN INC DEL
COM
49456B101
2
135
SH
SOLE
0
0
135
KINSALE CAP GROUP INC
COM
49714P108
47
135
SH
SOLE
0
0
135
KRAFT HEINZ CO
COM
500754106
1
20
SH
SOLE
0
0
20
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
0
20
SH
SOLE
0
0
20
LAUDER ESTEE COS INC
CL A
518439104
23
157
SH
SOLE
0
0
157
LISTED FD TR
ROUNDHILL BALL
53656F417
7
600
SH
SOLE
0
0
600
LOCKHEED MARTIN CORP
COM
539830109
60
132
SH
SOLE
0
0
132
LOWES COS INC
COM
548661107
90
413
SH
SOLE
0
0
413
MARKEL GROUP INC
COM
570535104
103
71
SH
SOLE
0
0
71
MASTERCARD INCORPORATED
CL A
57636Q104
86
205
SH
SOLE
0
0
205
MCKESSON CORP
COM
58155Q103
39
83
SH
SOLE
0
0
83
MEDTRONIC PLC
SHS
G5960L103
1
10
SH
SOLE
0
0
10
MESA AIR GROUP INC
COM NEW
590479135
1
1400
SH
SOLE
0
0
1400
META PLATFORMS INC
CL A
30303M102
7
20
SH
SOLE
0
0
20
METLIFE INC
COM
59156R108
3
40
SH
SOLE
0
0
40
MFA FINL INC
COM
55272X607
7
650
SH
SOLE
0
0
650
MICROSOFT CORP
COM
594918104
157
424
SH
SOLE
0
0
424
MOLSON COORS BEVERAGE CO
CL B
60871R209
12
200
SH
SOLE
0
0
200
MONDELEZ INTL INC
CL A
609207105
10
138
SH
SOLE
0
0
138
NIKE INC
CL B
654106103
0
2
SH
SOLE
0
0
2
NISOURCE INC
COM
65473P105
160
5932
SH
SOLE
0
0
5932
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
8
450
SH
SOLE
0
0
450
NUSHARES ETF TR
NUVEEN ESG EMRGN
67092P888
1061
39819
SH
SOLE
0
0
39819
NUSHARES ETF TR
NUVEEN ESG INTL
67092P805
3809
130932
SH
SOLE
0
0
130932
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
2523
36802
SH
SOLE
0
0
36802
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
1761
48836
SH
SOLE
0
0
48836
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
586
15057
SH
SOLE
0
0
15057
NUSHARES ETF TR
NUVEEN ESG US
67092P870
1004
45308
SH
SOLE
0
0
45308
NUTRIEN LTD
COM
67077M108
49
867
SH
SOLE
0
0
867
OLD REP INTL CORP
COM
680223104
285
9671
SH
SOLE
0
0
9671
ORACLE CORP
COM
68389X105
40
380
SH
SOLE
0
0
380
PARK HOTELS & RESORTS INC
COM
700517105
7
476
SH
SOLE
0
0
476
PAYCHEX INC
COM
704326107
32
275
SH
SOLE
0
0
275
PEPSICO INC
COM
713448108
94
542
SH
SOLE
0
0
542
PHILIP MORRIS INTL INC
COM
718172109
7
78
SH
SOLE
0
0
78
PHILLIPS 66
COM
718546104
51
383
SH
SOLE
0
0
383
PPL CORP
COM
69351T106
33
1182
SH
SOLE
0
0
1182
PRICE T ROWE GROUP INC
COM
74144T108
75
698
SH
SOLE
0
0
698
PROCTER AND GAMBLE CO
COM
742718109
80
540
SH
SOLE
0
0
540
RITHM CAPITAL CORP
COM NEW
64828T201
6
605
SH
SOLE
0
0
605
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
0
6
SH
SOLE
0
0
6
ROYAL CARIBBEAN GROUP
COM
V7780T103
10
80
SH
SOLE
0
0
80
SALESFORCE INC
COM
79466L302
14
55
SH
SOLE
0
0
55
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
146
5950
SH
SOLE
0
0
5950
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
229
6275
SH
SOLE
0
0
6275
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
42
756
SH
SOLE
0
0
756
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1179
21039
SH
SOLE
0
0
21039
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
102
1244
SH
SOLE
0
0
1244
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
105
1397
SH
SOLE
0
0
1397
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
91
1936
SH
SOLE
0
0
1936
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
240
5162
SH
SOLE
0
0
5162
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1
15
SH
SOLE
0
0
15
SEI INVTS CO
COM
784117103
55
873
SH
SOLE
0
0
873
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
4
104
SH
SOLE
0
0
104
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
14
103
SH
SOLE
0
0
103
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
5
41
SH
SOLE
0
0
41
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
19
102
SH
SOLE
0
0
102
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
44
679
SH
SOLE
0
0
679
SHOPIFY INC
CL A
82509L107
4
50
SH
SOLE
0
0
50
SKYWORKS SOLUTIONS INC
COM
83088M102
8
70
SH
SOLE
0
0
70
SPDR GOLD TR
GOLD SHS
78463V107
8
40
SH
SOLE
0
0
40
SPDR S&P 500 ETF TR
TR UNIT
78462F103
85
179
SH
SOLE
0
0
179
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
27
54
SH
SOLE
0
0
54
SPDR SER TR
PORTFOLIO S&P400
78464A847
1
15
SH
SOLE
0
0
15
STARBUCKS CORP
COM
855244109
36
383
SH
SOLE
0
0
383
STMICROELECTRONICS N V
NY REGISTRY
861012102
8
165
SH
SOLE
0
0
165
STRYKER CORPORATION
COM
863667101
89
300
SH
SOLE
0
0
300
SYNCHRONY FINANCIAL
COM
87165B103
3
73
SH
SOLE
0
0
73
TARGET CORP
COM
87612E106
20
142
SH
SOLE
0
0
142
TELEDYNE TECHNOLOGIES INC
COM
879360105
110
250
SH
SOLE
0
0
250
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
22
2500
SH
SOLE
0
0
2500
TESLA INC
COM
88160R101
184
741
SH
SOLE
0
0
741
THERMO FISHER SCIENTIFIC INC
COM
883556102
87
160
SH
SOLE
0
0
160
TOTALENERGIES SE
SPONSORED ADS
89151E109
29
424
SH
SOLE
0
0
424
TRUIST FINL CORP
COM
89832Q109
57
1509
SH
SOLE
0
0
1509
TRUPANION INC
COM
898202106
2
50
SH
SOLE
0
0
50
TWO HBRS INVT CORP
COM
90187B804
6
430
SH
SOLE
0
0
430
UBER TECHNOLOGIES INC
COM
90353T100
41
700
SH
SOLE
0
0
700
UNILEVER PLC
SPON ADR NEW
904767704
34
700
SH
SOLE
0
0
700
UNION PAC CORP
COM
907818108
537
2206
SH
SOLE
0
0
2206
UNITED PARCEL SERVICE INC
CL B
911312106
14
89
SH
SOLE
0
0
89
UNITEDHEALTH GROUP INC
COM
91324P102
41
76
SH
SOLE
0
0
76
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
47
176
SH
SOLE
0
0
176
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
126
743
SH
SOLE
0
0
743
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
5061
66548
SH
SOLE
0
0
66548
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
7032
94904
SH
SOLE
0
0
94904
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
12304
160128
SH
SOLE
0
0
160128
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1
20
SH
SOLE
0
0
20
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
17333
352431
SH
SOLE
0
0
352431
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
81
498
SH
SOLE
0
0
498
VANGUARD INDEX FDS
GROWTH ETF
922908736
22484
73577
SH
SOLE
0
0
73577
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
16
76
SH
SOLE
0
0
76
VANGUARD INDEX FDS
MID CAP ETF
922908629
66
283
SH
SOLE
0
0
283
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
554
2560
SH
SOLE
0
0
2560
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2
20
SH
SOLE
0
0
20
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1064
2452
SH
SOLE
0
0
2452
VANGUARD INDEX FDS
SMALL CP ETF
922908751
5683
26816
SH
SOLE
0
0
26816
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
139
589
SH
SOLE
0
0
589
VANGUARD INDEX FDS
VALUE ETF
922908744
18585
123555
SH
SOLE
0
0
123555
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
128
2306
SH
SOLE
0
0
2306
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8610
211961
SH
SOLE
0
0
211961
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
32
443
SH
SOLE
0
0
443
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
137
1345
SH
SOLE
0
0
1345
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
1012
19888
SH
SOLE
0
0
19888
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
35
430
SH
SOLE
0
0
430
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
26
322
SH
SOLE
0
0
322
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
7822
169680
SH
SOLE
0
0
169680
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
344
4454
SH
SOLE
0
0
4454
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
92206C565
51
733
SH
SOLE
0
0
733
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2
10
SH
SOLE
0
0
10
VANGUARD STAR FDS
VG TL INTL STK F
921909768
334
5831
SH
SOLE
0
0
5831
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
23753
501438
SH
SOLE
0
0
501438
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
1
15
SH
SOLE
0
0
15
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
217
1932
SH
SOLE
0
0
1932
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
8
145
SH
SOLE
0
0
145
VANGUARD WORLD FD
ESG US STK ETF
921910733
17
199
SH
SOLE
0
0
199
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
8
40
SH
SOLE
0
0
40
VERIZON COMMUNICATIONS INC
COM
92343V104
6
145
SH
SOLE
0
0
145
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
2
27
SH
SOLE
0
0
27
VISA INC
COM CL A
92826C839
99
381
SH
SOLE
0
0
381
WALMART INC
COM
931142103
183
1151
SH
SOLE
0
0
1151
WARNER BROS DISCOVERY INC
COM SER A
934423104
1
127
SH
SOLE
0
0
127
WELLS FARGO CO NEW
COM
949746101
336
6812
SH
SOLE
0
0
6812
WILLIAMS SONOMA INC
COM
969904101
13
66
SH
SOLE
0
0
66
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1
10
SH
SOLE
0
0
10