Q3 2024 · 13F-HR
Evergreen Wealth Management, LLCholdings as filed
Filed 2024-11-06 · accession 0001965292-24-000004
$166.2M
Reported value
53
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $10.8M | 6.50% | 54,502 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $8.7M | 5.23% | 67,746 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.4M | 5.07% | 29,778 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $7.4M | 4.44% | 98,107 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $7.3M | 4.41% | 123,272 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.5M | 3.94% | 35,139 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.4M | 3.83% | 13,840 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.2M | 3.72% | 10,801 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $5.5M | 3.33% | 3,523 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $5.5M | 3.29% | 69,738 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.7M | 2.84% | 28,414 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.6M | 2.76% | 26,377 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $4.3M | 2.57% | 26,454 | Common | SOLE |
| 72201B101 | PTY | PIMCO CORPORATE & INCOME OPP | $4.2M | 2.52% | 291,156 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.1M | 2.44% | 20,221 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.0M | 2.40% | 24,617 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.8M | 2.27% | 6,440 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.6M | 2.19% | 46,173 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 2.15% | 8,286 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.3M | 2.01% | 14,366 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.9M | 1.74% | 10,541 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.8M | 1.70% | 10,590 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.8M | 1.67% | 5,353 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.7M | 1.64% | 34,962 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $2.6M | 1.59% | 15,938 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.4M | 1.42% | 26,202 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.2M | 1.34% | 5,799 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.2M | 1.32% | 41,228 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.1M | 1.29% | 10,170 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.1M | 1.29% | 12,252 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.0M | 1.22% | 11,891 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.8M | 1.07% | 18,316 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 1.00% | 11,270 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.96% | 25,292 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.95% | 4,901 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.6M | 0.94% | 18,693 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.92% | 2,609 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.4M | 0.87% | 17,056 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $1.4M | 0.86% | 108,154 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.4M | 0.81% | 8,077 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.79% | 10,362 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.77% | 7,702 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.3M | 0.76% | 301 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $1.2M | 0.72% | 4,903 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.0M | 0.62% | 106 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.62% | 21,526 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $932,811 | 0.56% | 6,908 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $841,749 | 0.51% | 7,677 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $837,378 | 0.50% | 727 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $803,119 | 0.48% | 2,064 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $762,496 | 0.46% | 1 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $665,764 | 0.40% | 10,284 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $484,500 | 0.29% | 6,000 | 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.