Q2 2025 · 13F-HR
Evergreen Wealth Management, LLCholdings as filed
Filed 2025-08-04 · accession 0001667731-25-001042
$178.3M
Reported value
50
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $12.5M | 7.02% | 61,168 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $11.4M | 6.40% | 37,566 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $9.3M | 5.20% | 69,564 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $8.9M | 5.02% | 128,657 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.4M | 4.72% | 38,326 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.9M | 3.87% | 55,615 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $6.8M | 3.80% | 87,560 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $6.8M | 3.80% | 3,390 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.7M | 3.78% | 9,122 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.6M | 3.69% | 37,334 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.3M | 3.55% | 13,037 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.1M | 3.39% | 26,722 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.5M | 3.07% | 10,436 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.0M | 2.82% | 12,947 | Common | SOLE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $4.6M | 2.55% | 327,266 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.3M | 2.38% | 8,546 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.8M | 2.14% | 48,511 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.7M | 2.08% | 10,462 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.3M | 1.86% | 21,655 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $3.2M | 1.80% | 37,705 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.9M | 1.65% | 6,357 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.9M | 1.63% | 43,568 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.6M | 1.46% | 35,060 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.4M | 1.36% | 8,370 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.4M | 1.35% | 34,672 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.4M | 1.34% | 5,444 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.4M | 1.33% | 27,208 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.1M | 1.18% | 11,894 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 1.17% | 13,242 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.0M | 1.10% | 12,348 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.8M | 1.04% | 6,612 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 1.03% | 10,377 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.8M | 1.03% | 12,808 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.6M | 0.88% | 19,210 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $1.5M | 0.87% | 10,628 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.5M | 0.86% | 266 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.4M | 0.78% | 19,354 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.4M | 0.78% | 7,133 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.3M | 0.75% | 4,679 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.3M | 0.72% | 7,834 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.2M | 0.70% | 47,111 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.65% | 5,671 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.0M | 0.58% | 3,752 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.0M | 0.58% | 2,214 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $994,443 | 0.56% | 3,188 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $801,368 | 0.45% | 109 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $736,779 | 0.41% | 8,298 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $636,184 | 0.36% | 4,734 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $487,815 | 0.27% | 9,863 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $315,723 | 0.18% | 4,570 | 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.