13F HOLDINGS REPORT
Evergreen Wealth Management, LLC
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001965292-24-000004
Total Value
$166.2M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 54,502 | $10.8M | 6.50% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 67,746 | $8.7M | 5.23% |
| 3 | VANGUARD INDEX FDS | 922908769 | 29,775 | $8.4M | 5.07% |
| 4 | VANGUARD BD INDEX FDS | 921937793 | 98,107 | $7.4M | 4.44% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 123,272 | $7.3M | 4.41% |
| 6 | AMAZON COM INC | AMZN | 35,139 | $6.5M | 3.94% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,840 | $6.4M | 3.83% |
| 8 | META PLATFORMS INC | META | 10,801 | $6.2M | 3.72% |
| 9 | MARKEL GROUP INC | MKL | 3,523 | $5.5M | 3.33% |
| 10 | VANGUARD BD INDEX FDS | 921937819 | 69,738 | $5.5M | 3.29% |
| 11 | ALPHABET INC | GOOG | 28,414 | $4.7M | 2.84% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 26,377 | $4.6M | 2.76% |
| 13 | DIAMOND HILL INVT GROUP INC | 25264R207 | 26,454 | $4.3M | 2.57% |
| 14 | PIMCO CORPORATE & INCOME OPP | PTY | 291,156 | $4.2M | 2.52% |
| 15 | VANGUARD INDEX FDS | 922908611 | 20,221 | $4.1M | 2.44% |
| 16 | JOHNSON & JOHNSON | JNJ | 24,617 | $4.0M | 2.40% |
| 17 | LOCKHEED MARTIN CORP | LMT | 6,440 | $3.8M | 2.27% |
| 18 | VANGUARD BD INDEX FDS | 921937827 | 46,173 | $3.6M | 2.19% |
| 19 | MICROSOFT CORP | MSFT | 8,286 | $3.6M | 2.15% |
| 20 | APPLE INC | AAPL | 14,366 | $3.3M | 2.01% |
| 21 | VISA INC | V | 10,541 | $2.9M | 1.74% |
| 22 | VANGUARD INDEX FDS | 922908595 | 10,590 | $2.8M | 1.70% |
| 23 | ELEVANCE HEALTH INC | ELV | 5,353 | $2.8M | 1.67% |
| 24 | PAYPAL HLDGS INC | PYPL | 34,962 | $2.7M | 1.64% |
| 25 | NEXSTAR MEDIA GROUP INC | NXST | 15,938 | $2.6M | 1.59% |
| 26 | MEDTRONIC PLC | MDT | 26,202 | $2.4M | 1.42% |
| 27 | VANGUARD INDEX FDS | 922908736 | 5,799 | $2.2M | 1.34% |
| 28 | CISCO SYS INC | CSCO | 41,228 | $2.2M | 1.32% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 10,170 | $2.1M | 1.29% |
| 30 | VANGUARD INDEX FDS | 922908744 | 12,252 | $2.1M | 1.29% |
| 31 | QUALCOMM INC | QCOM | 11,891 | $2.0M | 1.22% |
| 32 | STARBUCKS CORP | SBUX | 18,316 | $1.8M | 1.07% |
| 33 | CHEVRON CORP NEW | CVX | 11,270 | $1.7M | 1.00% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042775 | 25,292 | $1.6M | 0.96% |
| 35 | AMGEN INC | AMGN | 4,901 | $1.6M | 0.95% |
| 36 | FIDELITY NATL INFORMATION SV | 31620M106 | 18,693 | $1.6M | 0.94% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 2,609 | $1.5M | 0.92% |
| 38 | SCHWAB STRATEGIC TR | 808524797 | 17,056 | $1.4M | 0.87% |
| 39 | BURFORD CAP LTD | BUR | 108,154 | $1.4M | 0.86% |
| 40 | VANGUARD INDEX FDS | 922908512 | 8,077 | $1.4M | 0.81% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042718 | 10,362 | $1.3M | 0.79% |
| 42 | ALPHABET INC | GOOG | 7,702 | $1.3M | 0.77% |
| 43 | BOOKING HOLDINGS INC | BKNG | 301 | $1.3M | 0.76% |
| 44 | VANGUARD INDEX FDS | 922908538 | 4,903 | $1.2M | 0.72% |
| 45 | NVR INC | NVR | 106 | $1.0M | 0.62% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042858 | 21,526 | $1.0M | 0.62% |
| 47 | VALERO ENERGY CORP | VLO | 6,908 | $932,811 | 0.56% |
| 48 | THE TRADE DESK INC | 88339J105 | 7,677 | $841,749 | 0.51% |
| 49 | OREILLY AUTOMOTIVE INC | 67103H107 | 727 | $837,378 | 0.50% |
| 50 | ULTA BEAUTY INC | ULTA | 2,064 | $803,119 | 0.48% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $762,496 | 0.46% |
| 52 | VANGUARD STAR FDS | 921909768 | 10,284 | $665,764 | 0.40% |
| 53 | WALMART INC | WMT | 6,000 | $484,500 | 0.29% |
| 54 | VANGUARD INDEX FDS | 922908769 | 3 | $849 | 0.00% |