Evergreen Wealth Management

Evergreen Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Evergreen Wealth Management

Evergreen Wealth Management holds 53 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 6.5 $11M 55k 198.06
Vanguard Whitehall Fds High Div Yld (VYM) 5.2 $8.7M 68k 128.20
Vanguard Index Fds Total Stk Mkt (VTI) 5.1 $8.4M 30k 283.16
Vanguard Bd Index Fds Long Term Bond (BLV) 4.4 $7.4M 98k 75.17
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.4 $7.3M 123k 59.51
Amazon (AMZN) 3.9 $6.5M 35k 186.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.8 $6.4M 14k 460.25
Meta Platforms Cl A (META) 3.7 $6.2M 11k 572.42
Markel Corporation (MKL) 3.3 $5.5M 3.5k 1568.77
Vanguard Bd Index Fds Intermed Term (BIV) 3.3 $5.5M 70k 78.37
Alphabet Cap Stk Cl A (GOOGL) 2.8 $4.7M 28k 165.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.8 $4.6M 26k 173.67
Diamond Hill Invt Group Com New (DHIL) 2.6 $4.3M 27k 161.61
PIMCO Corporate Opportunity Fund (PTY) 2.5 $4.2M 291k 14.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.4 $4.1M 20k 200.78
Johnson & Johnson (JNJ) 2.4 $4.0M 25k 162.06
Lockheed Martin Corporation (LMT) 2.3 $3.8M 6.4k 584.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.2 $3.6M 46k 78.69
Microsoft Corporation (MSFT) 2.1 $3.6M 8.3k 430.29
Apple (AAPL) 2.0 $3.3M 14k 233.00
Visa Com Cl A (V) 1.7 $2.9M 11k 274.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.7 $2.8M 11k 267.36
Anthem (ELV) 1.7 $2.8M 5.4k 519.99
Paypal Holdings (PYPL) 1.6 $2.7M 35k 78.03
Nexstar Media Group Common Stock (NXST) 1.6 $2.6M 16k 165.35
Medtronic SHS (MDT) 1.4 $2.4M 26k 90.03
Vanguard Index Fds Growth Etf (VUG) 1.3 $2.2M 5.8k 383.96
Cisco Systems (CSCO) 1.3 $2.2M 41k 53.22
JPMorgan Chase & Co. (JPM) 1.3 $2.1M 10k 210.86
Vanguard Index Fds Value Etf (VTV) 1.3 $2.1M 12k 174.57
Qualcomm (QCOM) 1.2 $2.0M 12k 170.05
Starbucks Corporation (SBUX) 1.1 $1.8M 18k 97.49
Chevron Corporation (CVX) 1.0 $1.7M 11k 147.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $1.6M 25k 63.00
Amgen (AMGN) 1.0 $1.6M 4.9k 322.20
Fidelity National Information Services (FIS) 0.9 $1.6M 19k 83.75
UnitedHealth (UNH) 0.9 $1.5M 2.6k 584.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $1.4M 17k 84.53
Burford Cap Ord Shs (BUR) 0.9 $1.4M 108k 13.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.8 $1.4M 8.1k 167.66
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.8 $1.3M 10k 125.96
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.3M 7.7k 167.19
Booking Holdings (BKNG) 0.8 $1.3M 301.00 4205.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $1.2M 4.9k 243.46
NVR (NVR) 0.6 $1.0M 106.00 9771.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.0M 22k 47.85
Valero Energy Corporation (VLO) 0.6 $933k 6.9k 135.03
The Trade Desk Com Cl A (TTD) 0.5 $842k 7.7k 109.65
O'reilly Automotive (ORLY) 0.5 $837k 727.00 1151.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $803k 2.1k 389.11
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $763k 1.00 762496.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $666k 10k 64.74
Wal-Mart Stores (WMT) 0.3 $485k 6.0k 80.75