Filed: 4/25/2023ACC: 0001965292-23-000002
📋 What this filing means
EVERGREEN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $112.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$112.61M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
COM$37.02M32.9%
SHORT TRM BOND$11.97M10.6%
DIV APP ETF$6.24M5.5%
HIGH DIV YLD$6.04M5.4%
US DIVIDEND EQ$5.22M4.6%
CL A$4.95M4.4%
TOTAL STK MKT$4.00M3.6%
Portfolio Concentration
Top 3$24.25M21.5%
4–10$26.31M23.4%
11–25$35.53M31.5%
Rest$26.53M23.6%
Top 3 weight
21.5%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Sole
Full voting authority
1.27M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.87K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings51
Rows:
VANGUARD BD INDEX FDS
SOLEShares156.47K
TypeSH
Market value$11.97M
10.63%
Sole
156.47K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares40.52K
TypeSH
Market value$6.24M
5.54%
Sole
40.52K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares57.23K
TypeSH
Market value$6.04M
5.36%
Sole
57.23K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares71.42K
TypeSH
Market value$5.22M
4.64%
Sole
71.42K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares19.34K
TypeSH
Market value$4.10M
3.64%
Sole
19.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.59K
TypeSH
Market value$4.00M
3.55%
Sole
19.59K
Shared
0.00
None
0.00
MARKEL CORP
SOLEShares2.71K
TypeSH
Market value$3.46M
3.07%
Sole
2.71K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.44K
TypeSH
Market value$3.22M
2.86%
Sole
10.44K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares30.98K
TypeSH
Market value$3.20M
2.84%
Sole
30.98K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares105K
TypeSH
Market value$3.11M
2.76%
Sole
105K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.65K
TypeSH
Market value$3.08M
2.73%
Sole
29.65K
Shared
0.00
None
0.00
PIMCO CORPORATE & INCOME OPP
SOLEShares241.83K
TypeSH
Market value$3.02M
2.68%
Sole
241.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.10K
TypeSH
Market value$2.62M
2.33%
Sole
9.10K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares16.71K
TypeSH
Market value$2.59M
2.30%
Sole
16.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.28K
TypeSH
Market value$2.58M
2.29%
Sole
16.28K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.98K
TypeSH
Market value$2.55M
2.26%
Sole
3.98K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares5.11K
TypeSH
Market value$2.42M
2.14%
Sole
5.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.57K
TypeSH
Market value$2.29M
2.03%
Sole
10.57K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares29.36K
TypeSH
Market value$2.25M
2.00%
Sole
29.36K
Shared
0.00
None
0.00
DIAMOND HILL INVT GROUP INC
SOLEShares13.17K
TypeSH
Market value$2.17M
1.93%
Sole
13.17K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares19.56K
TypeSH
Market value$2.15M
1.91%
Sole
19.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.44K
TypeSH
Market value$2.13M
1.89%
Sole
15.44K
Shared
0.00
None
0.00
VISA INC
SOLEShares9.12K
TypeSH
Market value$2.06M
1.83%
Sole
9.12K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.20K
TypeSH
Market value$1.85M
1.64%
Sole
11.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.98K
TypeSH
Market value$1.78M
1.58%
Sole
10.24K
Shared
0.00
None
1.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 156.47K | SH | $11.97M 10.63% | 156.47K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 40.52K | SH | $6.24M 5.54% | 40.52K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 57.23K | SH | $6.04M 5.36% | 57.23K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 71.42K | SH | $5.22M 4.64% | 71.42K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 19.34K | SH | $4.10M 3.64% | 19.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.59K | SH | $4.00M 3.55% | 19.59K | 0.00 | 0.00 |
MARKEL CORPSOLE | COM | 2.71K | SH | $3.46M 3.07% | 2.71K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.44K | SH | $3.22M 2.86% | 10.44K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 30.98K | SH | $3.20M 2.84% | 30.98K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 105K | SH | $3.11M 2.76% | 105K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 29.65K | SH | $3.08M 2.73% | 29.65K | 0.00 | 0.00 |
PIMCO CORPORATE & INCOME OPPSOLE | COM | 241.83K | SH | $3.02M 2.68% | 241.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.10K | SH | $2.62M 2.33% | 9.10K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 16.71K | SH | $2.59M 2.30% | 16.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 16.28K | SH | $2.58M 2.29% | 16.28K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.98K | SH | $2.55M 2.26% | 3.98K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 5.11K | SH | $2.42M 2.14% | 5.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 10.57K | SH | $2.29M 2.03% | 10.57K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 29.36K | SH | $2.25M 2.00% | 29.36K | 0.00 | 0.00 |
DIAMOND HILL INVT GROUP INCSOLE | COM NEW | 13.17K | SH | $2.17M 1.93% | 13.17K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 19.56K | SH | $2.15M 1.91% | 19.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 15.44K | SH | $2.13M 1.89% | 15.44K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 9.12K | SH | $2.06M 1.83% | 9.12K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.20K | SH | $1.85M 1.64% | 11.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 11.98K | SH | $1.78M 1.58% | 10.24K | 0.00 | 1.75K |
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