13F HOLDINGS REPORT
Evergreen Wealth Management, LLC
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001965292-24-000002
Total Value
$147.7M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 45,089 | $8.2M | 5.57% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 66,461 | $8.0M | 5.44% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 89,134 | $6.8M | 4.63% |
| 4 | VANGUARD INDEX FDS | 922908769 | 25,202 | $6.6M | 4.43% |
| 5 | AMAZON COM INC | AMZN | 34,106 | $6.2M | 4.16% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 106,142 | $6.1M | 4.16% |
| 7 | META PLATFORMS INC | META | 12,204 | $5.9M | 4.01% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,102 | $5.1M | 3.44% |
| 9 | MARKEL GROUP INC | MKL | 3,183 | $4.8M | 3.28% |
| 10 | ALPHABET INC | GOOG | 29,435 | $4.4M | 3.01% |
| 11 | BROADCOM INC | AVGO | 3,162 | $4.2M | 2.84% |
| 12 | VANGUARD BD INDEX FDS | 921937793 | 57,742 | $4.2M | 2.83% |
| 13 | VANGUARD BD INDEX FDS | 921937819 | 53,253 | $4.0M | 2.72% |
| 14 | PIMCO CORPORATE & INCOME OPP | PTY | 261,606 | $3.9M | 2.63% |
| 15 | MICROSOFT CORP | MSFT | 8,916 | $3.8M | 2.54% |
| 16 | VANGUARD INDEX FDS | 922908611 | 19,288 | $3.7M | 2.51% |
| 17 | VANGUARD INDEX FDS | 922908595 | 12,428 | $3.2M | 2.19% |
| 18 | VISA INC | V | 9,815 | $2.7M | 1.85% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,623 | $2.7M | 1.81% |
| 20 | EXPEDITORS INTL WASH INC | 302130109 | 21,687 | $2.6M | 1.78% |
| 21 | QUALCOMM INC | QCOM | 15,230 | $2.6M | 1.75% |
| 22 | DIAMOND HILL INVT GROUP INC | 25264R207 | 16,316 | $2.5M | 1.70% |
| 23 | VANGUARD INDEX FDS | 922908744 | 15,296 | $2.5M | 1.69% |
| 24 | LOCKHEED MARTIN CORP | LMT | 5,383 | $2.4M | 1.66% |
| 25 | JPMORGAN CHASE & CO | VYLD | 11,488 | $2.3M | 1.56% |
| 26 | VANGUARD INDEX FDS | 922908736 | 6,509 | $2.2M | 1.52% |
| 27 | BANK AMERICA CORP | 060505104 | 54,421 | $2.1M | 1.40% |
| 28 | ELEVANCE HEALTH INC | ELV | 3,935 | $2.0M | 1.38% |
| 29 | APPLE INC | AAPL | 11,817 | $2.0M | 1.37% |
| 30 | FIDELITY NATL INFORMATION SV | 31620M106 | 23,506 | $1.7M | 1.18% |
| 31 | MEDTRONIC PLC | MDT | 19,165 | $1.7M | 1.13% |
| 32 | PAYPAL HLDGS INC | PYPL | 24,374 | $1.6M | 1.11% |
| 33 | JOHNSON & JOHNSON | JNJ | 10,167 | $1.6M | 1.09% |
| 34 | VALERO ENERGY CORP | VLO | 9,279 | $1.6M | 1.07% |
| 35 | VANGUARD INDEX FDS | 922908512 | 10,074 | $1.6M | 1.06% |
| 36 | CISCO SYS INC | CSCO | 29,380 | $1.5M | 0.99% |
| 37 | EXXON MOBIL CORP | XOM | 12,495 | $1.5M | 0.98% |
| 38 | SCHWAB STRATEGIC TR | 808524797 | 17,965 | $1.4M | 0.98% |
| 39 | AMGEN INC | AMGN | 4,892 | $1.4M | 0.94% |
| 40 | VANGUARD INDEX FDS | 922908538 | 5,482 | $1.3M | 0.88% |
| 41 | ALPHABET INC | GOOG | 8,412 | $1.3M | 0.87% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042775 | 20,527 | $1.2M | 0.81% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042718 | 9,823 | $1.1M | 0.78% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.1M | 0.72% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 2,032 | $1.0M | 0.68% |
| 46 | BOOKING HOLDINGS INC | BKNG | 268 | $971,744 | 0.66% |
| 47 | OCCIDENTAL PETE CORP | 674599105 | 13,239 | $860,399 | 0.58% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,336 | $849,448 | 0.57% |
| 49 | OREILLY AUTOMOTIVE INC | 67103H107 | 735 | $829,947 | 0.56% |
| 50 | ENBRIDGE INC | ENNPF | 22,513 | $814,515 | 0.55% |
| 51 | NVR INC | NVR | 94 | $763,692 | 0.52% |
| 52 | ULTA BEAUTY INC | ULTA | 1,448 | $757,253 | 0.51% |
| 53 | VANGUARD STAR FDS | 921909768 | 9,762 | $588,648 | 0.40% |
| 54 | VANGUARD INDEX FDS | 922908751 | 1,739 | $397,609 | 0.27% |
| 55 | WALMART INC | WMT | 6,000 | $361,020 | 0.24% |