13F HOLDINGS REPORT
Evergreen Wealth Management, LLC
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001965292-23-000002
Total Value
$112.6M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 156,470 | $12.0M | 10.63% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 40,519 | $6.2M | 5.54% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 57,230 | $6.0M | 5.36% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 71,418 | $5.2M | 4.64% |
| 5 | META PLATFORMS INC | META | 19,338 | $4.1M | 3.64% |
| 6 | VANGUARD INDEX FDS | 922908769 | 19,591 | $4.0M | 3.55% |
| 7 | MARKEL CORP | MKL | 2,706 | $3.5M | 3.07% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,440 | $3.2M | 2.86% |
| 9 | AMAZON COM INC | AMZN | 30,984 | $3.2M | 2.84% |
| 10 | SPDR SER TR | 78464A474 | 105,003 | $3.1M | 2.76% |
| 11 | ALPHABET INC | GOOG | 29,647 | $3.1M | 2.73% |
| 12 | PIMCO CORPORATE & INCOME OPP | PTY | 241,830 | $3.0M | 2.68% |
| 13 | MICROSOFT CORP | MSFT | 9,101 | $2.6M | 2.33% |
| 14 | JOHNSON & JOHNSON | JNJ | 16,711 | $2.6M | 2.30% |
| 15 | VANGUARD INDEX FDS | 922908611 | 16,276 | $2.6M | 2.29% |
| 16 | BROADCOM INC | AVGO | 3,975 | $2.6M | 2.26% |
| 17 | LOCKHEED MARTIN CORP | LMT | 5,110 | $2.4M | 2.14% |
| 18 | VANGUARD INDEX FDS | 922908595 | 10,572 | $2.3M | 2.03% |
| 19 | VANGUARD BD INDEX FDS | 921937793 | 29,359 | $2.3M | 2.00% |
| 20 | DIAMOND HILL INVT GROUP INC | 25264R207 | 13,174 | $2.2M | 1.93% |
| 21 | EXPEDITORS INTL WASH INC | 302130109 | 19,558 | $2.2M | 1.91% |
| 22 | VANGUARD INDEX FDS | 922908744 | 15,435 | $2.1M | 1.89% |
| 23 | VISA INC | V | 9,118 | $2.1M | 1.83% |
| 24 | APPLE INC | AAPL | 11,199 | $1.8M | 1.64% |
| 25 | VANGUARD INDEX FDS | 922908512 | 11,983 | $1.8M | 1.58% |
| 26 | VANGUARD INDEX FDS | 922908736 | 6,506 | $1.6M | 1.44% |
| 27 | EXXON MOBIL CORP | XOM | 14,701 | $1.6M | 1.43% |
| 28 | JPMORGAN CHASE & CO | VYLD | 11,994 | $1.6M | 1.39% |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,677 | $1.6M | 1.38% |
| 30 | ENBRIDGE INC | ENNPF | 40,379 | $1.5M | 1.37% |
| 31 | VANGUARD BD INDEX FDS | 921937819 | 19,338 | $1.5M | 1.32% |
| 32 | CISCO SYS INC | CSCO | 28,144 | $1.5M | 1.31% |
| 33 | QUALCOMM INC | QCOM | 11,181 | $1.4M | 1.27% |
| 34 | MEDTRONIC PLC | MDT | 16,479 | $1.3M | 1.18% |
| 35 | VANGUARD INDEX FDS | 922908538 | 6,433 | $1.2M | 1.09% |
| 36 | BANK AMERICA CORP | 060505104 | 40,832 | $1.2M | 1.04% |
| 37 | VALERO ENERGY CORP | VLO | 8,282 | $1.2M | 1.03% |
| 38 | OLIN CORP | OLN | 16,662 | $924,760 | 0.82% |
| 39 | ALPHABET INC | GOOG | 8,823 | $917,605 | 0.81% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $851,554 | 0.76% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 1,730 | $817,493 | 0.73% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,171 | $811,190 | 0.72% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042718 | 7,275 | $794,680 | 0.71% |
| 44 | OREILLY AUTOMOTIVE INC | 67103H107 | 794 | $673,814 | 0.60% |
| 45 | OCCIDENTAL PETE CORP | 674599105 | 10,398 | $649,174 | 0.58% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,031 | $607,261 | 0.54% |
| 47 | SOUTHERN CO | SOMN | 8,616 | $599,467 | 0.53% |
| 48 | VANGUARD INDEX FDS | 922908751 | 2,865 | $543,027 | 0.48% |
| 49 | NVR INC | NVR | 87 | $487,375 | 0.43% |
| 50 | VANGUARD STAR FDS | 921909768 | 7,236 | $399,506 | 0.35% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C102 | 2,731 | $299,734 | 0.27% |