Q2 2024 · 13F-HR
Evergreen Wealth Management, LLCholdings as filed
Filed 2024-07-26 · accession 0001965292-24-000003
$150.9M
Reported value
55
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.2M | 5.45% | 45,089 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $7.9M | 5.22% | 66,461 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $6.8M | 4.53% | 89,134 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.7M | 4.47% | 25,205 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.6M | 4.37% | 34,106 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.2M | 4.08% | 12,204 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.0M | 3.99% | 106,142 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.4M | 3.55% | 29,435 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.1M | 3.36% | 3,162 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $5.0M | 3.32% | 3,183 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.9M | 3.26% | 12,102 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $4.1M | 2.69% | 57,742 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $4.0M | 2.64% | 53,253 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 2.64% | 8,916 | Common | SOLE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $3.7M | 2.48% | 261,606 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.5M | 2.33% | 19,288 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.4M | 2.26% | 19,623 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.1M | 2.06% | 12,428 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.0M | 2.01% | 15,230 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $2.7M | 1.79% | 21,687 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.6M | 1.71% | 9,815 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.5M | 1.67% | 5,383 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.5M | 1.65% | 11,817 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.5M | 1.63% | 15,296 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.4M | 1.61% | 6,509 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.3M | 1.54% | 11,488 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $2.3M | 1.52% | 16,316 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.2M | 1.43% | 54,421 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.1M | 1.41% | 3,935 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.8M | 1.17% | 23,506 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 1.02% | 8,412 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 1.01% | 4,892 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.5M | 1.00% | 10,074 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.5M | 1.00% | 19,165 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.98% | 10,167 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.5M | 0.96% | 9,279 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.95% | 12,495 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.4M | 0.94% | 24,374 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.4M | 0.93% | 17,965 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.92% | 29,380 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.3M | 0.83% | 5,482 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.80% | 20,527 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.76% | 9,823 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.1M | 0.70% | 268 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.69% | 2,032 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.68% | 2 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $889,917 | 0.59% | 20,336 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $834,451 | 0.55% | 13,239 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $801,232 | 0.53% | 22,513 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $776,410 | 0.51% | 735 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $715,476 | 0.47% | 94 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $588,648 | 0.39% | 9,762 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $558,830 | 0.37% | 1,448 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $406,260 | 0.27% | 6,000 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $379,258 | 0.25% | 1,739 | 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.