Filed: 1/31/2025ACC: 0001667731-25-000193
📋 What this filing means
EVERGREEN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $169.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$169.22M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
COM$58.92M34.8%
DIV APP ETF$10.58M6.3%
TOTAL STK MKT$10.36M6.1%
HIGH DIV YLD$8.60M5.1%
LONG TERM BOND$6.90M4.1%
EQUITY PREMIUM$6.74M4.0%
CL B NEW$6.73M4.0%
Portfolio Concentration
Top 3$29.54M17.5%
4–10$46.43M27.4%
11–25$55.61M32.9%
Rest$37.64M22.2%
Top 3 weight
17.5%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 1.43M
Sole
Full voting authority
1.43M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares54.03K
TypeSH
Market value$10.58M
6.25%
Sole
54.03K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.76K
TypeSH
Market value$10.36M
6.12%
Sole
35.76K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares67.39K
TypeSH
Market value$8.60M
5.08%
Sole
67.39K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares35.87K
TypeSH
Market value$7.87M
4.65%
Sole
35.87K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares100.90K
TypeSH
Market value$6.90M
4.08%
Sole
100.90K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares117.08K
TypeSH
Market value$6.74M
3.98%
Sole
117.08K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.84K
TypeSH
Market value$6.73M
3.97%
Sole
14.84K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares3.60K
TypeSH
Market value$6.22M
3.68%
Sole
3.60K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.60K
TypeSH
Market value$6.21M
3.67%
Sole
10.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.45K
TypeSH
Market value$5.76M
3.41%
Sole
30.45K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares71.68K
TypeSH
Market value$5.36M
3.17%
Sole
71.68K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares26.90K
TypeSH
Market value$5.31M
3.14%
Sole
26.90K
Shared
0.00
None
0.00
PIMCO CORPORATE & INCOME OPP
SOLEShares299.98K
TypeSH
Market value$4.31M
2.55%
Sole
299.98K
Shared
0.00
None
0.00
DIAMOND HILL INVT GROUP INC
SOLEShares27.18K
TypeSH
Market value$4.22M
2.49%
Sole
27.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.93K
TypeSH
Market value$4.15M
2.45%
Sole
20.93K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares47.36K
TypeSH
Market value$3.66M
2.16%
Sole
47.36K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares9.74K
TypeSH
Market value$3.59M
2.12%
Sole
9.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.44K
TypeSH
Market value$3.56M
2.10%
Sole
8.44K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.76K
TypeSH
Market value$3.40M
2.01%
Sole
10.76K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.86K
TypeSH
Market value$3.22M
1.90%
Sole
12.86K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares21.99K
TypeSH
Market value$3.18M
1.88%
Sole
21.99K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares36.37K
TypeSH
Market value$3.10M
1.83%
Sole
36.37K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.94K
TypeSH
Market value$3.06M
1.81%
Sole
10.94K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares6.17K
TypeSH
Market value$3.00M
1.77%
Sole
6.17K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares10.37K
TypeSH
Market value$2.49M
1.47%
Sole
10.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 54.03K | SH | $10.58M 6.25% | 54.03K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 35.76K | SH | $10.36M 6.12% | 35.76K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 67.39K | SH | $8.60M 5.08% | 67.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 35.87K | SH | $7.87M 4.65% | 35.87K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 100.90K | SH | $6.90M 4.08% | 100.90K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 117.08K | SH | $6.74M 3.98% | 117.08K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.84K | SH | $6.73M 3.97% | 14.84K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 3.60K | SH | $6.22M 3.68% | 3.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.60K | SH | $6.21M 3.67% | 10.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 30.45K | SH | $5.76M 3.41% | 30.45K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 71.68K | SH | $5.36M 3.17% | 71.68K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 26.90K | SH | $5.31M 3.14% | 26.90K | 0.00 | 0.00 |
PIMCO CORPORATE & INCOME OPPSOLE | COM | 299.98K | SH | $4.31M 2.55% | 299.98K | 0.00 | 0.00 |
DIAMOND HILL INVT GROUP INCSOLE | COM NEW | 27.18K | SH | $4.22M 2.49% | 27.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 20.93K | SH | $4.15M 2.45% | 20.93K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 47.36K | SH | $3.66M 2.16% | 47.36K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 9.74K | SH | $3.59M 2.12% | 9.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.44K | SH | $3.56M 2.10% | 8.44K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.76K | SH | $3.40M 2.01% | 10.76K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.86K | SH | $3.22M 1.90% | 12.86K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 21.99K | SH | $3.18M 1.88% | 21.99K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 36.37K | SH | $3.10M 1.83% | 36.37K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 10.94K | SH | $3.06M 1.81% | 10.94K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 6.17K | SH | $3.00M 1.77% | 6.17K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 10.37K | SH | $2.49M 1.47% | 10.37K | 0.00 | 0.00 |
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