13F HOLDINGS REPORT
Evergreen Wealth Management, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001965292-23-000004
Total Value
$126.5M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 143,255 | $10.8M | 8.51% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 44,676 | $6.9M | 5.49% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 65,737 | $6.8M | 5.37% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 104,101 | $5.6M | 4.41% |
| 5 | VANGUARD INDEX FDS | 922908769 | 23,812 | $5.1M | 4.00% |
| 6 | MARKEL GROUP INC | MKL | 3,128 | $4.6M | 3.64% |
| 7 | AMAZON COM INC | AMZN | 33,577 | $4.3M | 3.37% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,751 | $4.1M | 3.25% |
| 9 | META PLATFORMS INC | META | 13,616 | $4.1M | 3.23% |
| 10 | ALPHABET INC | GOOG | 28,767 | $3.8M | 2.98% |
| 11 | PIMCO CORPORATE & INCOME OPP | PTY | 254,746 | $3.3M | 2.63% |
| 12 | SPDR SER TR | 78464A474 | 109,655 | $3.2M | 2.54% |
| 13 | VANGUARD INDEX FDS | 922908611 | 18,847 | $3.0M | 2.38% |
| 14 | MICROSOFT CORP | MSFT | 8,788 | $2.8M | 2.19% |
| 15 | DIAMOND HILL INVT GROUP INC | 25264R207 | 15,994 | $2.7M | 2.13% |
| 16 | VANGUARD INDEX FDS | 922908595 | 12,126 | $2.6M | 2.05% |
| 17 | BROADCOM INC | AVGO | 3,099 | $2.6M | 2.03% |
| 18 | EXPEDITORS INTL WASH INC | 302130109 | 21,307 | $2.4M | 1.93% |
| 19 | VISA INC | V | 9,579 | $2.2M | 1.74% |
| 20 | LOCKHEED MARTIN CORP | LMT | 5,247 | $2.1M | 1.70% |
| 21 | VANGUARD INDEX FDS | 922908744 | 15,242 | $2.1M | 1.66% |
| 22 | VANGUARD BD INDEX FDS | 921937793 | 31,098 | $2.1M | 1.65% |
| 23 | APPLE INC | AAPL | 11,138 | $1.9M | 1.51% |
| 24 | VANGUARD INDEX FDS | 922908736 | 6,508 | $1.8M | 1.40% |
| 25 | ELEVANCE HEALTH INC | ELV | 3,833 | $1.7M | 1.32% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,163 | $1.7M | 1.32% |
| 27 | QUALCOMM INC | QCOM | 14,884 | $1.7M | 1.31% |
| 28 | JPMORGAN CHASE & CO | VYLD | 11,213 | $1.6M | 1.29% |
| 29 | JOHNSON & JOHNSON | JNJ | 10,422 | $1.6M | 1.28% |
| 30 | CISCO SYS INC | CSCO | 28,871 | $1.6M | 1.23% |
| 31 | VANGUARD BD INDEX FDS | 921937819 | 20,469 | $1.5M | 1.17% |
| 32 | MEDTRONIC PLC | MDT | 18,655 | $1.5M | 1.16% |
| 33 | BANK AMERICA CORP | 060505104 | 53,083 | $1.5M | 1.15% |
| 34 | EXXON MOBIL CORP | XOM | 12,289 | $1.4M | 1.14% |
| 35 | VANGUARD INDEX FDS | 922908512 | 10,046 | $1.3M | 1.04% |
| 36 | SCHWAB STRATEGIC TR | 808524797 | 18,310 | $1.3M | 1.02% |
| 37 | AMGEN INC | AMGN | 4,808 | $1.3M | 1.02% |
| 38 | VALERO ENERGY CORP | VLO | 9,059 | $1.3M | 1.01% |
| 39 | FIDELITY NATL INFORMATION SV | 31620M106 | 23,104 | $1.3M | 1.01% |
| 40 | PAYPAL HLDGS INC | PYPL | 18,640 | $1.1M | 0.86% |
| 41 | ALPHABET INC | GOOG | 8,111 | $1.1M | 0.85% |
| 42 | VANGUARD INDEX FDS | 922908538 | 5,482 | $1.1M | 0.84% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042775 | 19,634 | $1.0M | 0.80% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 1,997 | $1.0M | 0.80% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042718 | 9,400 | $998,254 | 0.79% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $909,798 | 0.72% |
| 47 | OCCIDENTAL PETE CORP | 674599105 | 12,967 | $841,291 | 0.66% |
| 48 | BOOKING HOLDINGS INC | BKNG | 259 | $797,971 | 0.63% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,446 | $762,480 | 0.60% |
| 50 | ENBRIDGE INC | ENNPF | 22,094 | $733,304 | 0.58% |
| 51 | OREILLY AUTOMOTIVE INC | 67103H107 | 735 | $668,189 | 0.53% |
| 52 | ULTA BEAUTY INC | ULTA | 1,391 | $555,730 | 0.44% |
| 53 | NVR INC | NVR | 91 | $541,427 | 0.43% |
| 54 | VANGUARD STAR FDS | 921909768 | 9,340 | $499,850 | 0.40% |
| 55 | VANGUARD INDEX FDS | 922908751 | 1,759 | $332,639 | 0.26% |
| 56 | WALMART INC | WMT | 2,035 | $325,458 | 0.26% |
| 57 | VANGUARD INDEX FDS | 922908512 | 1,737 | $227,527 | 0.18% |
| 58 | VANGUARD INDEX FDS | 922908538 | 820 | $159,695 | 0.13% |