Q1 2025 · 13F-HR
Evergreen Wealth Management, LLCholdings as filed
Filed 2025-05-05 · accession 0001667731-25-000590
$167.4M
Reported value
53
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $12.0M | 7.18% | 61,948 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $11.3M | 6.76% | 41,193 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $8.7M | 5.18% | 67,307 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.7M | 4.61% | 14,494 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $7.5M | 4.45% | 105,921 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.9M | 4.11% | 120,421 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $6.7M | 3.99% | 3,570 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.8M | 3.49% | 30,724 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $5.8M | 3.44% | 75,194 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.2M | 3.11% | 9,048 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.0M | 2.97% | 11,414 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.6M | 2.77% | 27,985 | Common | SOLE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $4.6M | 2.75% | 318,128 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.5M | 2.70% | 29,197 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.9M | 2.32% | 49,612 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.7M | 2.21% | 22,327 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.6M | 2.18% | 10,393 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.6M | 2.14% | 5,653 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $3.4M | 2.03% | 36,527 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 1.90% | 8,496 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.8M | 1.68% | 6,297 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.7M | 1.61% | 44,362 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.6M | 1.57% | 8,464 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.6M | 1.56% | 42,288 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.4M | 1.44% | 26,902 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.3M | 1.35% | 34,613 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.2M | 1.32% | 22,313 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 1.27% | 12,742 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.1M | 1.26% | 9,511 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.1M | 1.26% | 12,187 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $2.1M | 1.25% | 14,622 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.1M | 1.23% | 5,576 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.0M | 1.22% | 8,304 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.9M | 1.13% | 12,267 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.99% | 3,173 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.4M | 0.85% | 19,152 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.4M | 0.81% | 7,295 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.3M | 0.79% | 47,223 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.3M | 0.78% | 282 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.3M | 0.77% | 8,027 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.71% | 7,611 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.2M | 0.70% | 4,793 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.65% | 10,072 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $967,884 | 0.58% | 3,844 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $943,817 | 0.56% | 17,248 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $799,910 | 0.48% | 2,182 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $774,523 | 0.46% | 107 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $556,599 | 0.33% | 4,815 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $526,740 | 0.31% | 6,000 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $453,649 | 0.27% | 10,023 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $368,480 | 0.22% | 257 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $288,928 | 0.17% | 4,653 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $200,089 | 0.12% | 663 | 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.