Evergreen Wealth Management

Evergreen Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Evergreen Wealth Management

Evergreen Wealth Management holds 55 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 5.7 $7.7M 45k 170.40
Vanguard Whitehall Fds High Div Yld (VYM) 5.5 $7.4M 67k 111.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.0 $6.9M 89k 77.02
Vanguard Index Fds Total Stk Mkt (VTI) 4.4 $6.0M 25k 237.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.3 $5.8M 106k 54.98
Amazon (AMZN) 3.8 $5.2M 34k 151.94
Markel Corporation (MKL) 3.3 $4.5M 3.2k 1419.75
Meta Platforms Cl A (META) 3.2 $4.3M 12k 353.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $4.3M 12k 356.67
Vanguard Bd Index Fds Long Term Bond (BLV) 3.2 $4.3M 58k 74.58
Alphabet Cap Stk Cl A (GOOGL) 3.0 $4.1M 29k 139.69
Vanguard Bd Index Fds Intermed Term (BIV) 3.0 $4.1M 53k 76.38
Broadcom (AVGO) 2.6 $3.5M 3.2k 1116.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.6 $3.5M 19k 179.97
PIMCO Corporate Opportunity Fund (PTY) 2.5 $3.5M 262k 13.24
Microsoft Corporation (MSFT) 2.5 $3.4M 8.9k 376.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.2 $3.0M 12k 241.77
Expeditors International of Washington (EXPD) 2.0 $2.8M 22k 127.20
Diamond Hill Invt Group Com New (DHIL) 2.0 $2.7M 16k 165.59
Visa Com Cl A (V) 1.9 $2.6M 9.8k 260.36
Lockheed Martin Corporation (LMT) 1.8 $2.4M 5.4k 453.24
Vanguard Index Fds Value Etf (VTV) 1.7 $2.3M 15k 149.50
Apple (AAPL) 1.7 $2.3M 12k 192.53
Qualcomm (QCOM) 1.6 $2.2M 15k 144.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $2.0M 20k 104.00
Vanguard Index Fds Growth Etf (VUG) 1.5 $2.0M 6.5k 310.87
JPMorgan Chase & Co. (JPM) 1.4 $2.0M 12k 170.09
Anthem (ELV) 1.4 $1.9M 3.9k 471.56
Bank of America Corporation (BAC) 1.3 $1.8M 54k 33.67
Johnson & Johnson (JNJ) 1.2 $1.6M 10k 156.73
Medtronic SHS (MDT) 1.2 $1.6M 19k 82.38
Paypal Holdings (PYPL) 1.1 $1.5M 24k 61.41
Cisco Systems (CSCO) 1.1 $1.5M 29k 50.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $1.5M 10k 145.01
Fidelity National Information Services (FIS) 1.0 $1.4M 24k 60.07
Amgen (AMGN) 1.0 $1.4M 4.9k 288.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $1.4M 18k 76.13
Exxon Mobil Corporation (XOM) 0.9 $1.2M 13k 99.98
Valero Energy Corporation (VLO) 0.9 $1.2M 9.3k 130.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $1.2M 5.5k 219.58
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.2M 8.4k 140.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $1.2M 21k 56.14
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.8 $1.1M 9.8k 115.03
UnitedHealth (UNH) 0.8 $1.1M 2.0k 526.35
Booking Holdings (BKNG) 0.7 $950k 268.00 3545.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $916k 2.00 457954.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $836k 20k 41.10
Enbridge (ENB) 0.6 $811k 23k 36.02
Occidental Petroleum Corporation (OXY) 0.6 $791k 13k 59.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $710k 1.4k 490.07
O'reilly Automotive (ORLY) 0.5 $699k 735.00 950.33
NVR (NVR) 0.5 $660k 94.00 7021.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $566k 9.8k 57.96
Vanguard Index Fds Small Cp Etf (VB) 0.3 $371k 1.7k 213.38
Wal-Mart Stores (WMT) 0.2 $315k 2.0k 157.65