13F HOLDINGS REPORT
Evergreen Wealth Management, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001965292-23-000001
Total Value
$108.7M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 136,753 | $7.9M | 7.27% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 41,150 | $6.2M | 5.75% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 55,238 | $6.0M | 5.50% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 72,217 | $5.5M | 5.02% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 70,657 | $5.1M | 4.67% |
| 6 | VANGUARD BD INDEX FDS | 921937827 | 63,692 | $4.8M | 4.41% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,310 | $3.5M | 3.21% |
| 8 | SPDR SER TR | 78464A474 | 113,975 | $3.3M | 3.08% |
| 9 | VANGUARD INDEX FDS | 922908769 | 16,580 | $3.2M | 2.92% |
| 10 | PIMCO CORPORATE & INCOME OPP | PTY | 250,887 | $3.0M | 2.77% |
| 11 | JOHNSON & JOHNSON | JNJ | 16,406 | $2.9M | 2.67% |
| 12 | MARKEL CORP | MKL | 1,990 | $2.6M | 2.41% |
| 13 | AMAZON COM INC | AMZN | 30,402 | $2.6M | 2.35% |
| 14 | ALPHABET INC | GOOG | 28,888 | $2.5M | 2.34% |
| 15 | LOCKHEED MARTIN CORP | LMT | 5,036 | $2.5M | 2.25% |
| 16 | META PLATFORMS INC | META | 19,190 | $2.3M | 2.12% |
| 17 | BROADCOM INC | AVGO | 3,918 | $2.2M | 2.02% |
| 18 | MICROSOFT CORP | MSFT | 8,984 | $2.2M | 1.98% |
| 19 | DIAMOND HILL INVT GROUP INC | 25264R207 | 11,283 | $2.1M | 1.92% |
| 20 | VANGUARD INDEX FDS | 922908744 | 14,472 | $2.0M | 1.87% |
| 21 | EXPEDITORS INTL WASH INC | 302130109 | 19,335 | $2.0M | 1.85% |
| 22 | VANGUARD INDEX FDS | 922908611 | 12,098 | $1.9M | 1.77% |
| 23 | VISA INC | V | 8,991 | $1.9M | 1.72% |
| 24 | EXXON MOBIL CORP | XOM | 14,497 | $1.6M | 1.47% |
| 25 | JPMORGAN CHASE & CO | VYLD | 11,814 | $1.6M | 1.46% |
| 26 | ENBRIDGE INC | ENNPF | 40,145 | $1.6M | 1.44% |
| 27 | VANGUARD INDEX FDS | 922908595 | 7,159 | $1.4M | 1.32% |
| 28 | IDT CORP | IDT | 49,358 | $1.4M | 1.28% |
| 29 | APPLE INC | AAPL | 10,456 | $1.4M | 1.25% |
| 30 | CISCO SYS INC | CSCO | 28,116 | $1.3M | 1.23% |
| 31 | BANK AMERICA CORP | 060505104 | 40,107 | $1.3M | 1.22% |
| 32 | VANGUARD INDEX FDS | 922908736 | 6,122 | $1.3M | 1.20% |
| 33 | VANGUARD INDEX FDS | 922908512 | 9,603 | $1.3M | 1.19% |
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,489 | $1.2M | 1.13% |
| 35 | QUALCOMM INC | QCOM | 10,684 | $1.2M | 1.08% |
| 36 | MEDTRONIC PLC | MDT | 14,373 | $1.1M | 1.03% |
| 37 | VALERO ENERGY CORP | VLO | 8,182 | $1.0M | 0.95% |
| 38 | VANGUARD INDEX FDS | 922908538 | 5,292 | $951,251 | 0.88% |
| 39 | OLIN CORP | OLN | 17,920 | $948,665 | 0.87% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 1,737 | $921,067 | 0.85% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $873,663 | 0.80% |
| 42 | ALPHABET INC | GOOG | 8,695 | $771,518 | 0.71% |
| 43 | SELECT SECTOR SPDR TR | 81369Y209 | 5,377 | $730,522 | 0.67% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042775 | 14,201 | $712,047 | 0.66% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042718 | 6,812 | $700,295 | 0.64% |
| 46 | OREILLY AUTOMOTIVE INC | 67103H107 | 794 | $669,885 | 0.62% |
| 47 | OCCIDENTAL PETE CORP | 674599105 | 10,027 | $631,582 | 0.58% |
| 48 | SOUTHERN CO | SOMN | 8,588 | $613,304 | 0.56% |
| 49 | VERISIGN INC | VRSN | 2,962 | $608,420 | 0.56% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,051 | $547,711 | 0.50% |
| 51 | VANGUARD INDEX FDS | 922908751 | 2,604 | $477,853 | 0.44% |
| 52 | NVR INC | NVR | 82 | $377,810 | 0.35% |
| 53 | VANGUARD STAR FDS | 921909768 | 6,788 | $351,066 | 0.32% |
| 54 | CHEVRON CORP NEW | CVX | 1,371 | $246,039 | 0.23% |
| 55 | VANGUARD INDEX FDS | 922908512 | 870 | $235,014 | 0.22% |
| 56 | VANGUARD INDEX FDS | 922908538 | 5,334 | $146,624 | 0.13% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C102 | 2,181 | $122,375 | 0.11% |
| 58 | VANGUARD BD INDEX FDS | 921937835 | 5,110 | $89,745 | 0.08% |
| 59 | APPLE INC | AAPL | 192 | $69,394 | 0.06% |
| 60 | VANGUARD WHITEHALL FDS | 921946406 | 342 | $194 | 0.00% |
| 61 | PIMCO CORPORATE & INCOME OPP | PTY | 4,307 | $145 | 0.00% |
| 62 | VANGUARD SPECIALIZED FUNDS | 921908844 | 278,422 | $65 | 0.00% |
| 63 | SPDR SER TR | 78464A474 | 1,641 | $36 | 0.00% |
| 64 | SCHWAB STRATEGIC TR | 808524797 | 1,098 | $27 | 0.00% |