Q4 2024 · 13F-HR
Evergreen Wealth Management, LLCholdings as filed
Filed 2025-01-31 · accession 0001667731-25-000193
$169.2M
Reported value
53
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $10.6M | 6.25% | 54,034 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $10.4M | 6.12% | 35,759 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $8.6M | 5.08% | 67,394 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.9M | 4.65% | 35,868 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $6.9M | 4.08% | 100,904 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.7M | 3.98% | 117,081 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.7M | 3.97% | 14,837 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $6.2M | 3.68% | 3,604 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.2M | 3.67% | 10,600 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.8M | 3.41% | 30,452 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $5.4M | 3.17% | 71,681 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.3M | 3.14% | 26,902 | Common | SOLE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $4.3M | 2.55% | 299,976 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $4.2M | 2.49% | 27,179 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.1M | 2.45% | 20,929 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.7M | 2.16% | 47,364 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.6M | 2.12% | 9,741 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 2.10% | 8,440 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.4M | 2.01% | 10,763 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.2M | 1.90% | 12,857 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.2M | 1.88% | 21,994 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.1M | 1.83% | 36,366 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.1M | 1.81% | 10,938 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.0M | 1.77% | 6,173 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.5M | 1.47% | 10,368 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.4M | 1.44% | 41,274 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.3M | 1.38% | 5,702 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.1M | 1.27% | 26,865 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.1M | 1.23% | 12,305 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.9M | 1.10% | 12,082 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.7M | 0.99% | 18,336 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.97% | 28,583 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.97% | 11,294 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1.6M | 0.97% | 10,340 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.95% | 8,473 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.6M | 0.92% | 313 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.5M | 0.89% | 18,711 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.78% | 9,855 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.78% | 2,594 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.3M | 0.78% | 8,109 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.3M | 0.77% | 47,866 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.75% | 4,872 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.2M | 0.74% | 4,909 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.66% | 9,802 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $953,774 | 0.56% | 8,115 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $943,842 | 0.56% | 2,170 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $899,707 | 0.53% | 20,429 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $899,180 | 0.53% | 110 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $842,279 | 0.50% | 6,871 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $570,624 | 0.34% | 481 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $557,982 | 0.33% | 9,469 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $542,100 | 0.32% | 6,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $406,584 | 0.24% | 1 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.