13F HOLDINGS REPORT
Evergreen Wealth Management, LLC
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001965292-24-000003
Total Value
$150.9M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 45,089 | $8.2M | 5.45% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 66,461 | $7.9M | 5.22% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 89,134 | $6.8M | 4.53% |
| 4 | VANGUARD INDEX FDS | 922908769 | 25,202 | $6.7M | 4.47% |
| 5 | AMAZON COM INC | AMZN | 34,106 | $6.6M | 4.37% |
| 6 | META PLATFORMS INC | META | 12,204 | $6.2M | 4.08% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 106,142 | $6.0M | 3.99% |
| 8 | ALPHABET INC | GOOG | 29,435 | $5.4M | 3.55% |
| 9 | BROADCOM INC | AVGO | 3,162 | $5.1M | 3.36% |
| 10 | MARKEL GROUP INC | MKL | 3,183 | $5.0M | 3.32% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,102 | $4.9M | 3.26% |
| 12 | VANGUARD BD INDEX FDS | 921937793 | 57,742 | $4.1M | 2.69% |
| 13 | VANGUARD BD INDEX FDS | 921937819 | 53,253 | $4.0M | 2.64% |
| 14 | MICROSOFT CORP | MSFT | 8,916 | $4.0M | 2.64% |
| 15 | PIMCO CORPORATE & INCOME OPP | PTY | 261,606 | $3.7M | 2.48% |
| 16 | VANGUARD INDEX FDS | 922908611 | 19,288 | $3.5M | 2.33% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,623 | $3.4M | 2.26% |
| 18 | VANGUARD INDEX FDS | 922908595 | 12,428 | $3.1M | 2.06% |
| 19 | QUALCOMM INC | QCOM | 15,230 | $3.0M | 2.01% |
| 20 | EXPEDITORS INTL WASH INC | 302130109 | 21,687 | $2.7M | 1.79% |
| 21 | VISA INC | V | 9,815 | $2.6M | 1.71% |
| 22 | LOCKHEED MARTIN CORP | LMT | 5,383 | $2.5M | 1.67% |
| 23 | APPLE INC | AAPL | 11,817 | $2.5M | 1.65% |
| 24 | VANGUARD INDEX FDS | 922908744 | 15,296 | $2.5M | 1.63% |
| 25 | VANGUARD INDEX FDS | 922908736 | 6,509 | $2.4M | 1.61% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 11,488 | $2.3M | 1.54% |
| 27 | DIAMOND HILL INVT GROUP INC | 25264R207 | 16,316 | $2.3M | 1.52% |
| 28 | BANK AMERICA CORP | 060505104 | 54,421 | $2.2M | 1.43% |
| 29 | ELEVANCE HEALTH INC | ELV | 3,935 | $2.1M | 1.41% |
| 30 | FIDELITY NATL INFORMATION SV | 31620M106 | 23,506 | $1.8M | 1.17% |
| 31 | ALPHABET INC | GOOG | 8,412 | $1.5M | 1.02% |
| 32 | AMGEN INC | AMGN | 4,892 | $1.5M | 1.01% |
| 33 | VANGUARD INDEX FDS | 922908512 | 10,074 | $1.5M | 1.00% |
| 34 | MEDTRONIC PLC | MDT | 19,165 | $1.5M | 1.00% |
| 35 | JOHNSON & JOHNSON | JNJ | 10,167 | $1.5M | 0.98% |
| 36 | VALERO ENERGY CORP | VLO | 9,279 | $1.5M | 0.96% |
| 37 | EXXON MOBIL CORP | XOM | 12,495 | $1.4M | 0.95% |
| 38 | PAYPAL HLDGS INC | PYPL | 24,374 | $1.4M | 0.94% |
| 39 | SCHWAB STRATEGIC TR | 808524797 | 17,965 | $1.4M | 0.93% |
| 40 | CISCO SYS INC | CSCO | 29,380 | $1.4M | 0.92% |
| 41 | VANGUARD INDEX FDS | 922908538 | 5,482 | $1.3M | 0.83% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042775 | 20,527 | $1.2M | 0.80% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042718 | 9,823 | $1.2M | 0.76% |
| 44 | BOOKING HOLDINGS INC | BKNG | 268 | $1.1M | 0.70% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 2,032 | $1.0M | 0.69% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.0M | 0.68% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,336 | $889,917 | 0.59% |
| 48 | OCCIDENTAL PETE CORP | 674599105 | 13,239 | $834,451 | 0.55% |
| 49 | ENBRIDGE INC | ENNPF | 22,513 | $801,232 | 0.53% |
| 50 | OREILLY AUTOMOTIVE INC | 67103H107 | 735 | $776,410 | 0.51% |
| 51 | NVR INC | NVR | 94 | $715,476 | 0.47% |
| 52 | VANGUARD STAR FDS | 921909768 | 9,762 | $588,648 | 0.39% |
| 53 | ULTA BEAUTY INC | ULTA | 1,448 | $558,830 | 0.37% |
| 54 | WALMART INC | WMT | 6,000 | $406,260 | 0.27% |
| 55 | VANGUARD INDEX FDS | 922908751 | 1,739 | $379,258 | 0.25% |
| 56 | VANGUARD INDEX FDS | 922908769 | 3 | $803 | 0.00% |