13F HOLDINGS REPORT
Evergreen Wealth Management, LLC
Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001667731-25-001042
Total Value
$178.3M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 61,168 | $12.5M | 7.02% |
| 2 | VANGUARD INDEX FDS | 922908769 | 37,566 | $11.4M | 6.40% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 69,564 | $9.3M | 5.20% |
| 4 | VANGUARD BD INDEX FDS | 921937793 | 128,657 | $8.9M | 5.02% |
| 5 | AMAZON COM INC | AMZN | 38,326 | $8.4M | 4.72% |
| 6 | DISNEY WALT CO | 254687106 | 55,615 | $6.9M | 3.87% |
| 7 | VANGUARD BD INDEX FDS | 921937819 | 87,560 | $6.8M | 3.80% |
| 8 | MARKEL GROUP INC | MKL | 3,390 | $6.8M | 3.80% |
| 9 | META PLATFORMS INC | META | 9,122 | $6.7M | 3.78% |
| 10 | ALPHABET INC | GOOG | 37,334 | $6.6M | 3.69% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,037 | $6.3M | 3.55% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 26,722 | $6.1M | 3.39% |
| 13 | REGENERON PHARMACEUTICALS | REGN | 10,436 | $5.5M | 3.07% |
| 14 | ELEVANCE HEALTH INC | ELV | 12,947 | $5.0M | 2.82% |
| 15 | PIMCO CORPORATE & INCOME OPP | PTY | 327,266 | $4.6M | 2.55% |
| 16 | MICROSOFT CORP | MSFT | 8,546 | $4.3M | 2.38% |
| 17 | VANGUARD BD INDEX FDS | 921937827 | 48,511 | $3.8M | 2.14% |
| 18 | VISA INC | V | 10,462 | $3.7M | 2.08% |
| 19 | JOHNSON & JOHNSON | JNJ | 21,655 | $3.3M | 1.86% |
| 20 | KASPI KZ JSC | 48581R205 | 37,705 | $3.2M | 1.80% |
| 21 | LOCKHEED MARTIN CORP | LMT | 6,357 | $2.9M | 1.65% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042775 | 43,300 | $2.9M | 1.63% |
| 23 | PAYPAL HLDGS INC | PYPL | 35,060 | $2.6M | 1.46% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 8,370 | $2.4M | 1.36% |
| 25 | CISCO SYS INC | CSCO | 34,672 | $2.4M | 1.35% |
| 26 | VANGUARD INDEX FDS | 922908736 | 5,444 | $2.4M | 1.34% |
| 27 | MEDTRONIC PLC | MDT | 27,208 | $2.4M | 1.33% |
| 28 | VANGUARD INDEX FDS | 922908744 | 11,894 | $2.1M | 1.18% |
| 29 | NVIDIA CORPORATION | NVDA | 13,242 | $2.1M | 1.17% |
| 30 | QUALCOMM INC | QCOM | 12,348 | $2.0M | 1.10% |
| 31 | AMGEN INC | AMGN | 6,612 | $1.8M | 1.04% |
| 32 | ALPHABET INC | GOOG | 10,377 | $1.8M | 1.03% |
| 33 | CHEVRON CORP NEW | CVX | 12,808 | $1.8M | 1.03% |
| 34 | FIDELITY NATL INFORMATION SV | 31620M106 | 19,210 | $1.6M | 0.88% |
| 35 | DIAMOND HILL INVT GROUP INC | 25264R207 | 10,628 | $1.5M | 0.87% |
| 36 | BOOKING HOLDINGS INC | BKNG | 266 | $1.5M | 0.86% |
| 37 | THE TRADE DESK INC | 88339J105 | 19,354 | $1.4M | 0.78% |
| 38 | VANGUARD INDEX FDS | 922908611 | 7,133 | $1.4M | 0.78% |
| 39 | VANGUARD INDEX FDS | 922908538 | 4,679 | $1.3M | 0.75% |
| 40 | VANGUARD INDEX FDS | 922908512 | 7,834 | $1.3M | 0.72% |
| 41 | SCHWAB STRATEGIC TR | 808524797 | 47,111 | $1.2M | 0.70% |
| 42 | APPLE INC | AAPL | 5,671 | $1.2M | 0.65% |
| 43 | VANGUARD INDEX FDS | 922908595 | 3,752 | $1.0M | 0.58% |
| 44 | ULTA BEAUTY INC | ULTA | 2,214 | $1.0M | 0.58% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 3,188 | $994,443 | 0.56% |
| 46 | NVR INC | NVR | 109 | $801,368 | 0.45% |
| 47 | JACKSON FINANCIAL INC | JXN-PA | 8,298 | $736,779 | 0.41% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042718 | 4,734 | $636,184 | 0.36% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,863 | $487,815 | 0.27% |
| 50 | VANGUARD STAR FDS | 921909768 | 4,570 | $315,723 | 0.18% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042775 | 268 | $4 | 0.00% |