Evergreen Wealth Management

Evergreen Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Evergreen Wealth Management

Evergreen Wealth Management holds 56 positions in its portfolio as reported in the September 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) 8.5 $11M 143k 75.17
Vanguard Specialized Funds Div App Etf (VIG) 5.5 $6.9M 45k 155.38
Vanguard Whitehall Fds High Div Yld (VYM) 5.4 $6.8M 66k 103.32
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.4 $5.6M 104k 53.56
Vanguard Index Fds Total Stk Mkt (VTI) 4.0 $5.1M 24k 212.41
Markel Corporation (MKL) 3.6 $4.6M 3.1k 1472.36
Amazon (AMZN) 3.4 $4.3M 34k 127.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $4.1M 12k 350.29
Meta Platforms Cl A (META) 3.2 $4.1M 14k 300.22
Alphabet Cap Stk Cl A (GOOGL) 3.0 $3.8M 29k 130.86
PIMCO Corporate Opportunity Fund (PTY) 2.6 $3.3M 255k 13.07
Spdr Ser Tr Portfolio Short (SPSB) 2.5 $3.2M 110k 29.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.4 $3.0M 19k 159.49
Microsoft Corporation (MSFT) 2.2 $2.8M 8.8k 315.75
Diamond Hill Invt Group Com New (DHIL) 2.1 $2.7M 16k 168.57
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.1 $2.6M 12k 214.18
Broadcom (AVGO) 2.0 $2.6M 3.1k 830.68
Expeditors International of Washington (EXPD) 1.9 $2.4M 21k 114.63
Visa Com Cl A (V) 1.7 $2.2M 9.6k 230.00
Lockheed Martin Corporation (LMT) 1.7 $2.1M 5.2k 408.98
Vanguard Index Fds Value Etf (VTV) 1.7 $2.1M 15k 137.93
Vanguard Bd Index Fds Long Term Bond (BLV) 1.6 $2.1M 31k 67.06
Apple (AAPL) 1.5 $1.9M 11k 171.21
Vanguard Index Fds Growth Etf (VUG) 1.4 $1.8M 6.5k 272.32
Anthem (ELV) 1.3 $1.7M 3.8k 435.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $1.7M 19k 86.90
Qualcomm (QCOM) 1.3 $1.7M 15k 111.06
JPMorgan Chase & Co. (JPM) 1.3 $1.6M 11k 145.02
Johnson & Johnson (JNJ) 1.3 $1.6M 10k 155.75
Cisco Systems (CSCO) 1.2 $1.6M 29k 53.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $1.5M 12k 130.99
Vanguard Bd Index Fds Intermed Term (BIV) 1.2 $1.5M 21k 72.31
Medtronic SHS (MDT) 1.2 $1.5M 19k 78.36
Bank of America Corporation (BAC) 1.1 $1.5M 53k 27.38
Exxon Mobil Corporation (XOM) 1.1 $1.4M 12k 117.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $1.3M 18k 70.76
Amgen (AMGN) 1.0 $1.3M 4.8k 268.73
Valero Energy Corporation (VLO) 1.0 $1.3M 9.1k 141.71
Fidelity National Information Services (FIS) 1.0 $1.3M 23k 55.27
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $1.2M 6.3k 194.75
Paypal Holdings (PYPL) 0.9 $1.1M 19k 58.46
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.1M 8.1k 131.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $1.0M 20k 51.87
UnitedHealth (UNH) 0.8 $1.0M 2.0k 504.27
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.8 $998k 9.4k 106.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $910k 2.00 454899.00
Occidental Petroleum Corporation (OXY) 0.7 $841k 13k 64.88
Booking Holdings (BKNG) 0.6 $798k 259.00 3080.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $763k 19k 39.21
Enbridge (ENB) 0.6 $733k 22k 33.19
O'reilly Automotive (ORLY) 0.5 $668k 735.00 909.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $556k 1.4k 399.52
NVR (NVR) 0.4 $541k 91.00 5949.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $500k 9.3k 53.52
Vanguard Index Fds Small Cp Etf (VB) 0.3 $333k 1.8k 189.11
Wal-Mart Stores (WMT) 0.3 $326k 2.0k 159.93