13F HOLDINGS REPORT
Evergreen Wealth Management, LLC
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001965292-23-000003
Total Value
$127.7M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 181,674 | $13.7M | 10.75% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 44,364 | $7.2M | 5.64% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 65,152 | $6.9M | 5.41% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 79,707 | $5.8M | 4.53% |
| 5 | VANGUARD INDEX FDS | 922908769 | 25,679 | $5.7M | 4.43% |
| 6 | META PLATFORMS INC | META | 15,269 | $4.4M | 3.43% |
| 7 | AMAZON COM INC | AMZN | 33,177 | $4.3M | 3.39% |
| 8 | MARKEL GROUP INC | MKL | 2,996 | $4.1M | 3.25% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,433 | $3.9M | 3.05% |
| 10 | PIMCO CORPORATE & INCOME OPP | PTY | 249,364 | $3.5M | 2.73% |
| 11 | ALPHABET INC | GOOG | 28,407 | $3.4M | 2.66% |
| 12 | VANGUARD INDEX FDS | 922908611 | 20,180 | $3.3M | 2.61% |
| 13 | SPDR SER TR | 78464A474 | 107,785 | $3.2M | 2.49% |
| 14 | MICROSOFT CORP | MSFT | 8,676 | $3.0M | 2.31% |
| 15 | VANGUARD INDEX FDS | 922908595 | 12,557 | $2.9M | 2.26% |
| 16 | DIAMOND HILL INVT GROUP INC | 25264R207 | 15,744 | $2.7M | 2.11% |
| 17 | BROADCOM INC | AVGO | 3,052 | $2.6M | 2.07% |
| 18 | EXPEDITORS INTL WASH INC | 302130109 | 21,018 | $2.5M | 1.99% |
| 19 | LOCKHEED MARTIN CORP | LMT | 5,172 | $2.4M | 1.87% |
| 20 | VANGUARD BD INDEX FDS | 921937793 | 30,375 | $2.3M | 1.78% |
| 21 | VISA INC | V | 9,452 | $2.2M | 1.76% |
| 22 | VANGUARD INDEX FDS | 922908744 | 15,449 | $2.2M | 1.72% |
| 23 | APPLE INC | AAPL | 11,047 | $2.1M | 1.68% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,913 | $1.9M | 1.50% |
| 25 | VANGUARD INDEX FDS | 922908736 | 6,490 | $1.8M | 1.44% |
| 26 | JOHNSON & JOHNSON | JNJ | 10,863 | $1.8M | 1.41% |
| 27 | MEDTRONIC PLC | MDT | 18,377 | $1.6M | 1.27% |
| 28 | JPMORGAN CHASE & CO | VYLD | 11,056 | $1.6M | 1.26% |
| 29 | VANGUARD INDEX FDS | 922908512 | 11,996 | $1.6M | 1.24% |
| 30 | ELEVANCE HEALTH INC | ELV | 3,398 | $1.5M | 1.18% |
| 31 | VANGUARD BD INDEX FDS | 921937819 | 20,002 | $1.5M | 1.18% |
| 32 | BANK AMERICA CORP | 060505104 | 52,297 | $1.5M | 1.18% |
| 33 | QUALCOMM INC | QCOM | 12,394 | $1.5M | 1.16% |
| 34 | CISCO SYS INC | CSCO | 28,469 | $1.5M | 1.15% |
| 35 | EXXON MOBIL CORP | XOM | 12,116 | $1.3M | 1.02% |
| 36 | VANGUARD INDEX FDS | 922908538 | 6,422 | $1.3M | 1.01% |
| 37 | FIDELITY NATL INFORMATION SV | 31620M106 | 22,780 | $1.2M | 0.98% |
| 38 | VALERO ENERGY CORP | VLO | 8,921 | $1.0M | 0.82% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042775 | 19,157 | $1.0M | 0.82% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042718 | 9,175 | $1.0M | 0.79% |
| 41 | ALPHABET INC | GOOG | 8,050 | $973,781 | 0.76% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 1,972 | $947,781 | 0.74% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $890,514 | 0.70% |
| 44 | ENBRIDGE INC | ENNPF | 21,842 | $811,423 | 0.64% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,983 | $772,223 | 0.60% |
| 46 | OCCIDENTAL PETE CORP | 674599105 | 12,738 | $748,998 | 0.59% |
| 47 | OREILLY AUTOMOTIVE INC | 67103H107 | 735 | $702,332 | 0.55% |
| 48 | BOOKING HOLDINGS INC | BKNG | 255 | $689,373 | 0.54% |
| 49 | NVR INC | NVR | 89 | $568,087 | 0.45% |
| 50 | VANGUARD INDEX FDS | 922908751 | 2,794 | $555,685 | 0.44% |
| 51 | VANGUARD STAR FDS | 921909768 | 9,119 | $511,377 | 0.40% |
| 52 | WALMART INC | WMT | 2,035 | $319,861 | 0.25% |