13F HOLDINGS REPORT
Evergreen Wealth Management, LLC
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001667731-25-000193
Total Value
$169.2M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 54,034 | $10.6M | 6.25% |
| 2 | VANGUARD INDEX FDS | 922908769 | 35,759 | $10.4M | 6.12% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 67,394 | $8.6M | 5.08% |
| 4 | AMAZON COM INC | AMZN | 35,868 | $7.9M | 4.65% |
| 5 | VANGUARD BD INDEX FDS | 921937793 | 100,904 | $6.9M | 4.08% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 117,081 | $6.7M | 3.98% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,837 | $6.7M | 3.97% |
| 8 | MARKEL GROUP INC | MKL | 3,604 | $6.2M | 3.68% |
| 9 | META PLATFORMS INC | META | 10,600 | $6.2M | 3.67% |
| 10 | ALPHABET INC | GOOG | 30,452 | $5.8M | 3.41% |
| 11 | VANGUARD BD INDEX FDS | 921937819 | 71,681 | $5.4M | 3.17% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 26,902 | $5.3M | 3.14% |
| 13 | PIMCO CORPORATE & INCOME OPP | PTY | 299,976 | $4.3M | 2.55% |
| 14 | DIAMOND HILL INVT GROUP INC | 25264R207 | 27,179 | $4.2M | 2.49% |
| 15 | VANGUARD INDEX FDS | 922908611 | 20,929 | $4.1M | 2.45% |
| 16 | VANGUARD BD INDEX FDS | 921937827 | 47,364 | $3.7M | 2.16% |
| 17 | ELEVANCE HEALTH INC | ELV | 9,741 | $3.6M | 2.12% |
| 18 | MICROSOFT CORP | MSFT | 8,440 | $3.6M | 2.10% |
| 19 | VISA INC | V | 10,763 | $3.4M | 2.01% |
| 20 | APPLE INC | AAPL | 12,857 | $3.2M | 1.90% |
| 21 | JOHNSON & JOHNSON | JNJ | 21,994 | $3.2M | 1.88% |
| 22 | PAYPAL HLDGS INC | PYPL | 36,366 | $3.1M | 1.83% |
| 23 | VANGUARD INDEX FDS | 922908595 | 10,938 | $3.1M | 1.81% |
| 24 | LOCKHEED MARTIN CORP | LMT | 6,173 | $3.0M | 1.77% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 10,368 | $2.5M | 1.47% |
| 26 | CISCO SYS INC | CSCO | 41,274 | $2.4M | 1.44% |
| 27 | VANGUARD INDEX FDS | 922908736 | 5,702 | $2.3M | 1.38% |
| 28 | MEDTRONIC PLC | MDT | 26,865 | $2.1M | 1.27% |
| 29 | VANGUARD INDEX FDS | 922908744 | 12,305 | $2.1M | 1.23% |
| 30 | QUALCOMM INC | QCOM | 12,082 | $1.9M | 1.10% |
| 31 | STARBUCKS CORP | SBUX | 18,336 | $1.7M | 0.99% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042775 | 28,583 | $1.6M | 0.97% |
| 33 | CHEVRON CORP NEW | CVX | 11,294 | $1.6M | 0.97% |
| 34 | NEXSTAR MEDIA GROUP INC | NXST | 10,340 | $1.6M | 0.97% |
| 35 | ALPHABET INC | GOOG | 8,473 | $1.6M | 0.95% |
| 36 | BOOKING HOLDINGS INC | BKNG | 313 | $1.6M | 0.92% |
| 37 | FIDELITY NATL INFORMATION SV | 31620M106 | 18,711 | $1.5M | 0.89% |
| 38 | NVIDIA CORPORATION | NVDA | 9,855 | $1.3M | 0.78% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 2,594 | $1.3M | 0.78% |
| 40 | VANGUARD INDEX FDS | 922908512 | 8,109 | $1.3M | 0.78% |
| 41 | SCHWAB STRATEGIC TR | 808524797 | 47,866 | $1.3M | 0.77% |
| 42 | AMGEN INC | AMGN | 4,872 | $1.3M | 0.75% |
| 43 | VANGUARD INDEX FDS | 922908538 | 4,909 | $1.2M | 0.74% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042718 | 9,802 | $1.1M | 0.66% |
| 45 | THE TRADE DESK INC | 88339J105 | 8,115 | $953,774 | 0.56% |
| 46 | ULTA BEAUTY INC | ULTA | 2,170 | $943,842 | 0.56% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,429 | $899,707 | 0.53% |
| 48 | NVR INC | NVR | 110 | $899,180 | 0.53% |
| 49 | VALERO ENERGY CORP | VLO | 6,871 | $842,279 | 0.50% |
| 50 | OREILLY AUTOMOTIVE INC | 67103H107 | 481 | $570,624 | 0.34% |
| 51 | VANGUARD STAR FDS | 921909768 | 9,469 | $557,982 | 0.33% |
| 52 | WALMART INC | WMT | 6,000 | $542,100 | 0.32% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $406,584 | 0.24% |