Evergreen Wealth Management

Evergreen Wealth Management as of June 30, 2023

Portfolio Holdings for Evergreen Wealth Management

Evergreen Wealth Management holds 52 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV) 10.8 $14M 182k 75.57
Vanguard Specialized Funds Div App Etf (VIG) 5.6 $7.2M 44k 162.43
Vanguard Whitehall Fds High Div Yld (VYM) 5.4 $6.9M 65k 106.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.5 $5.8M 80k 72.62
Vanguard Index Fds Total Stk Mkt (VTI) 4.4 $5.7M 26k 220.28
Meta Platforms Cl A (META) 3.4 $4.4M 15k 286.98
Amazon (AMZN) 3.4 $4.3M 33k 130.36
Markel Corporation (MKL) 3.2 $4.1M 3.0k 1383.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $3.9M 11k 341.00
PIMCO Corporate Opportunity Fund (PTY) 2.7 $3.5M 249k 14.00
Alphabet Cap Stk Cl A (GOOGL) 2.7 $3.4M 28k 119.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.6 $3.3M 20k 165.40
Spdr Ser Tr Portfolio Short (SPSB) 2.5 $3.2M 108k 29.44
Microsoft Corporation (MSFT) 2.3 $3.0M 8.7k 340.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.3 $2.9M 13k 229.74
Diamond Hill Invt Group Com New (DHIL) 2.1 $2.7M 16k 171.30
Broadcom (AVGO) 2.1 $2.6M 3.1k 867.39
Expeditors International of Washington (EXPD) 2.0 $2.5M 21k 121.13
Lockheed Martin Corporation (LMT) 1.9 $2.4M 5.2k 460.35
Vanguard Bd Index Fds Long Term Bond (BLV) 1.8 $2.3M 30k 74.92
Visa Com Cl A (V) 1.8 $2.2M 9.5k 237.48
Vanguard Index Fds Value Etf (VTV) 1.7 $2.2M 15k 142.10
Apple (AAPL) 1.7 $2.1M 11k 193.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $1.9M 19k 100.92
Vanguard Index Fds Growth Etf (VUG) 1.4 $1.8M 6.5k 282.98
Johnson & Johnson (JNJ) 1.4 $1.8M 11k 165.52
Medtronic SHS (MDT) 1.3 $1.6M 18k 88.10
JPMorgan Chase & Co. (JPM) 1.3 $1.6M 11k 145.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $1.6M 12k 132.13
Anthem (ELV) 1.2 $1.5M 3.4k 444.27
Vanguard Bd Index Fds Intermed Term (BIV) 1.2 $1.5M 20k 75.23
Bank of America Corporation (BAC) 1.2 $1.5M 52k 28.69
Qualcomm (QCOM) 1.2 $1.5M 12k 119.04
Cisco Systems (CSCO) 1.2 $1.5M 29k 51.74
Exxon Mobil Corporation (XOM) 1.0 $1.3M 12k 107.25
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $1.3M 6.4k 200.59
Fidelity National Information Services (FIS) 1.0 $1.2M 23k 54.70
Valero Energy Corporation (VLO) 0.8 $1.0M 8.9k 117.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $1.0M 19k 54.41
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.8 $1.0M 9.2k 110.47
Alphabet Cap Stk Cl C (GOOG) 0.8 $974k 8.1k 120.97
UnitedHealth (UNH) 0.7 $948k 2.0k 480.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $891k 2.00 445257.00
Enbridge (ENB) 0.6 $811k 22k 37.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $772k 19k 40.68
Occidental Petroleum Corporation (OXY) 0.6 $749k 13k 58.80
O'reilly Automotive (ORLY) 0.6 $702k 735.00 955.55
Booking Holdings (BKNG) 0.5 $689k 255.00 2703.42
NVR (NVR) 0.4 $568k 89.00 6383.00
Vanguard Index Fds Small Cp Etf (VB) 0.4 $556k 2.8k 198.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $511k 9.1k 56.08
Wal-Mart Stores (WMT) 0.3 $320k 2.0k 157.18