Evergreen Wealth Management

Evergreen Wealth Management as of June 30, 2024

Portfolio Holdings for Evergreen Wealth Management

Evergreen Wealth Management holds 55 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 5.5 $8.2M 45k 182.55
Vanguard Whitehall Fds High Div Yld (VYM) 5.2 $7.9M 67k 118.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.5 $6.8M 89k 76.70
Vanguard Index Fds Total Stk Mkt (VTI) 4.5 $6.7M 25k 267.51
Amazon (AMZN) 4.4 $6.6M 34k 193.25
Meta Platforms Cl A (META) 4.1 $6.2M 12k 504.23
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.0 $6.0M 106k 56.68
Alphabet Cap Stk Cl A (GOOGL) 3.6 $5.4M 29k 182.15
Broadcom (AVGO) 3.4 $5.1M 3.2k 1605.57
Markel Corporation (MKL) 3.3 $5.0M 3.2k 1575.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $4.9M 12k 406.81
Vanguard Bd Index Fds Long Term Bond (BLV) 2.7 $4.1M 58k 70.29
Vanguard Bd Index Fds Intermed Term (BIV) 2.6 $4.0M 53k 74.89
Microsoft Corporation (MSFT) 2.6 $4.0M 8.9k 446.95
PIMCO Corporate Opportunity Fund (PTY) 2.5 $3.7M 262k 14.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.3 $3.5M 19k 182.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.3 $3.4M 20k 173.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.1 $3.1M 12k 250.13
Qualcomm (QCOM) 2.0 $3.0M 15k 199.18
Expeditors International of Washington (EXPD) 1.8 $2.7M 22k 124.79
Visa Com Cl A (V) 1.7 $2.6M 9.8k 262.48
Lockheed Martin Corporation (LMT) 1.7 $2.5M 5.4k 467.10
Apple (AAPL) 1.6 $2.5M 12k 210.62
Vanguard Index Fds Value Etf (VTV) 1.6 $2.5M 15k 160.41
Vanguard Index Fds Growth Etf (VUG) 1.6 $2.4M 6.5k 374.00
JPMorgan Chase & Co. (JPM) 1.5 $2.3M 12k 202.25
Diamond Hill Invt Group Com New (DHIL) 1.5 $2.3M 16k 140.75
Bank of America Corporation (BAC) 1.4 $2.2M 54k 39.77
Anthem (ELV) 1.4 $2.1M 3.9k 541.86
Fidelity National Information Services (FIS) 1.2 $1.8M 24k 75.36
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.5M 8.4k 183.43
Amgen (AMGN) 1.0 $1.5M 4.9k 312.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $1.5M 10k 150.43
Medtronic SHS (MDT) 1.0 $1.5M 19k 78.71
Johnson & Johnson (JNJ) 1.0 $1.5M 10k 146.16
Valero Energy Corporation (VLO) 1.0 $1.5M 9.3k 156.76
Exxon Mobil Corporation (XOM) 1.0 $1.4M 13k 115.12
Paypal Holdings (PYPL) 0.9 $1.4M 24k 58.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $1.4M 18k 77.76
Cisco Systems (CSCO) 0.9 $1.4M 29k 47.51
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $1.3M 5.5k 229.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $1.2M 21k 58.64
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.8 $1.2M 9.8k 117.49
Booking Holdings (BKNG) 0.7 $1.1M 268.00 3959.35
UnitedHealth (UNH) 0.7 $1.0M 2.0k 509.14
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $1.0M 2.00 516707.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $890k 20k 43.76
Occidental Petroleum Corporation (OXY) 0.6 $835k 13k 63.03
Enbridge (ENB) 0.5 $801k 23k 35.59
O'reilly Automotive (ORLY) 0.5 $776k 735.00 1056.34
NVR (NVR) 0.5 $716k 94.00 7611.45
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $589k 9.8k 60.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $559k 1.4k 385.93
Wal-Mart Stores (WMT) 0.3 $406k 6.0k 67.71
Vanguard Index Fds Small Cp Etf (VB) 0.3 $379k 1.7k 218.09