Filed: 2/14/2023ACC: 0001965292-23-000001
📋 What this filing means
EVERGREEN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $108.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$108.69M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
COM$35.02M32.2%
SHORT TERM TREAS$8.03M7.4%
DIV APP ETF$6.25M5.7%
HIGH DIV YLD$5.98M5.5%
US DIVIDEND EQ$5.46M5.0%
TOTAL BND MRKT$5.17M4.8%
CL B NEW$4.88M4.5%
Portfolio Concentration
Top 3$20.26M18.6%
4–10$28.44M26.2%
11–25$32.83M30.2%
Rest$27.17M25.0%
Top 3 weight
18.6%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 1.67M
Sole
Full voting authority
1.39M
shares
% of voting shares82.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
286.38K
shares
% of voting shares17.1%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeSole · 82.9% of voting shares
Institutional Holdings54
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares138.93K
TypeSH
Market value$8.03M
7.39%
Sole
136.75K
Shared
0.00
None
299.00
VANGUARD SPECIALIZED FUNDS
SOLEShares319.57K
TypeSH
Market value$6.25M
5.75%
Sole
41.15K
Shared
0.00
None
277.61K
VANGUARD WHITEHALL FDS
SOLEShares55.58K
TypeSH
Market value$5.98M
5.50%
Sole
55.24K
Shared
0.00
None
70.00
SCHWAB STRATEGIC TR
SOLEShares73.31K
TypeSH
Market value$5.46M
5.02%
Sole
72.22K
Shared
0.00
None
297.00
VANGUARD BD INDEX FDS
SOLEShares75.77K
TypeSH
Market value$5.17M
4.75%
Sole
70.66K
Shared
0.00
None
586.00
VANGUARD BD INDEX FDS
SOLEShares63.69K
TypeSH
Market value$4.79M
4.41%
Sole
63.69K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.31K
TypeSH
Market value$3.49M
3.21%
Sole
11.31K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares115.62K
TypeSH
Market value$3.35M
3.08%
Sole
113.97K
Shared
0.00
None
1.20K
VANGUARD INDEX FDS
SOLEShares16.58K
TypeSH
Market value$3.17M
2.92%
Sole
16.58K
Shared
0.00
None
0.00
PIMCO CORPORATE & INCOME OPP
SOLEShares255.19K
TypeSH
Market value$3.01M
2.77%
Sole
250.89K
Shared
0.00
None
66.00
JOHNSON & JOHNSON
SOLEShares16.41K
TypeSH
Market value$2.90M
2.67%
Sole
16.41K
Shared
0.00
None
0.00
MARKEL CORP
SOLEShares1.99K
TypeSH
Market value$2.62M
2.41%
Sole
1.99K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares30.40K
TypeSH
Market value$2.55M
2.35%
Sole
30.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares28.89K
TypeSH
Market value$2.55M
2.34%
Sole
28.89K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares5.04K
TypeSH
Market value$2.45M
2.25%
Sole
5.04K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares19.19K
TypeSH
Market value$2.31M
2.12%
Sole
19.19K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.92K
TypeSH
Market value$2.19M
2.02%
Sole
3.92K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.98K
TypeSH
Market value$2.15M
1.98%
Sole
8.98K
Shared
0.00
None
0.00
DIAMOND HILL INVT GROUP INC
SOLEShares11.28K
TypeSH
Market value$2.09M
1.92%
Sole
11.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.47K
TypeSH
Market value$2.03M
1.87%
Sole
14.47K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares19.34K
TypeSH
Market value$2.01M
1.85%
Sole
19.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.10K
TypeSH
Market value$1.92M
1.77%
Sole
12.10K
Shared
0.00
None
0.00
VISA INC
SOLEShares8.99K
TypeSH
Market value$1.87M
1.72%
Sole
8.99K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares14.50K
TypeSH
Market value$1.60M
1.47%
Sole
14.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares11.81K
TypeSH
Market value$1.58M
1.46%
Sole
11.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 138.93K | SH | $8.03M 7.39% | 136.75K | 0.00 | 299.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 319.57K | SH | $6.25M 5.75% | 41.15K | 0.00 | 277.61K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 55.58K | SH | $5.98M 5.50% | 55.24K | 0.00 | 70.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 73.31K | SH | $5.46M 5.02% | 72.22K | 0.00 | 297.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 75.77K | SH | $5.17M 4.75% | 70.66K | 0.00 | 586.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 63.69K | SH | $4.79M 4.41% | 63.69K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.31K | SH | $3.49M 3.21% | 11.31K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 115.62K | SH | $3.35M 3.08% | 113.97K | 0.00 | 1.20K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.58K | SH | $3.17M 2.92% | 16.58K | 0.00 | 0.00 |
PIMCO CORPORATE & INCOME OPPSOLE | COM | 255.19K | SH | $3.01M 2.77% | 250.89K | 0.00 | 66.00 |
JOHNSON & JOHNSONSOLE | COM | 16.41K | SH | $2.90M 2.67% | 16.41K | 0.00 | 0.00 |
MARKEL CORPSOLE | COM | 1.99K | SH | $2.62M 2.41% | 1.99K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 30.40K | SH | $2.55M 2.35% | 30.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 28.89K | SH | $2.55M 2.34% | 28.89K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 5.04K | SH | $2.45M 2.25% | 5.04K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 19.19K | SH | $2.31M 2.12% | 19.19K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.92K | SH | $2.19M 2.02% | 3.92K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.98K | SH | $2.15M 1.98% | 8.98K | 0.00 | 0.00 |
DIAMOND HILL INVT GROUP INCSOLE | COM NEW | 11.28K | SH | $2.09M 1.92% | 11.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 14.47K | SH | $2.03M 1.87% | 14.47K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 19.34K | SH | $2.01M 1.85% | 19.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 12.10K | SH | $1.92M 1.77% | 12.10K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 8.99K | SH | $1.87M 1.72% | 8.99K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 14.50K | SH | $1.60M 1.47% | 14.50K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 11.81K | SH | $1.58M 1.46% | 11.81K | 0.00 | 0.00 |
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