Filed: 8/3/2023ACC: 0001965292-23-000003
📋 What this filing means
EVERGREEN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $127.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$127.66M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
COM$42.38M33.2%
SHORT TRM BOND$13.73M10.8%
DIV APP ETF$7.21M5.6%
HIGH DIV YLD$6.91M5.4%
US DIVIDEND EQ$5.79M4.5%
TOTAL STK MKT$5.66M4.4%
CL A$5.27M4.1%
Portfolio Concentration
Top 3$27.85M21.8%
4–10$31.69M24.8%
11–25$38.63M30.3%
Rest$29.50M23.1%
Top 3 weight
21.8%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 1.35M
Sole
Full voting authority
1.35M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.58K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings52
Rows:
VANGUARD BD INDEX FDS
SOLEShares181.67K
TypeSH
Market value$13.73M
10.75%
Sole
181.67K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares44.36K
TypeSH
Market value$7.21M
5.64%
Sole
44.36K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares65.15K
TypeSH
Market value$6.91M
5.41%
Sole
65.15K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares79.71K
TypeSH
Market value$5.79M
4.53%
Sole
79.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.68K
TypeSH
Market value$5.66M
4.43%
Sole
25.68K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares15.27K
TypeSH
Market value$4.38M
3.43%
Sole
15.27K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares33.18K
TypeSH
Market value$4.32M
3.39%
Sole
33.18K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares3K
TypeSH
Market value$4.14M
3.25%
Sole
3K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.43K
TypeSH
Market value$3.90M
3.05%
Sole
11.43K
Shared
0.00
None
0.00
PIMCO CORPORATE & INCOME OPP
SOLEShares249.36K
TypeSH
Market value$3.49M
2.73%
Sole
249.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares28.41K
TypeSH
Market value$3.40M
2.66%
Sole
28.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.18K
TypeSH
Market value$3.34M
2.61%
Sole
20.18K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares107.78K
TypeSH
Market value$3.17M
2.49%
Sole
107.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.68K
TypeSH
Market value$2.95M
2.31%
Sole
8.68K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.56K
TypeSH
Market value$2.88M
2.26%
Sole
12.56K
Shared
0.00
None
0.00
DIAMOND HILL INVT GROUP INC
SOLEShares15.74K
TypeSH
Market value$2.70M
2.11%
Sole
15.74K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.05K
TypeSH
Market value$2.65M
2.07%
Sole
3.05K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares21.02K
TypeSH
Market value$2.55M
1.99%
Sole
21.02K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares5.17K
TypeSH
Market value$2.38M
1.87%
Sole
5.17K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares30.38K
TypeSH
Market value$2.28M
1.78%
Sole
30.38K
Shared
0.00
None
0.00
VISA INC
SOLEShares9.45K
TypeSH
Market value$2.24M
1.76%
Sole
9.45K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.45K
TypeSH
Market value$2.20M
1.72%
Sole
15.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.05K
TypeSH
Market value$2.14M
1.68%
Sole
11.05K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares18.91K
TypeSH
Market value$1.91M
1.50%
Sole
18.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.49K
TypeSH
Market value$1.84M
1.44%
Sole
6.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 181.67K | SH | $13.73M 10.75% | 181.67K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 44.36K | SH | $7.21M 5.64% | 44.36K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 65.15K | SH | $6.91M 5.41% | 65.15K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 79.71K | SH | $5.79M 4.53% | 79.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 25.68K | SH | $5.66M 4.43% | 25.68K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 15.27K | SH | $4.38M 3.43% | 15.27K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 33.18K | SH | $4.32M 3.39% | 33.18K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 3K | SH | $4.14M 3.25% | 3K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.43K | SH | $3.90M 3.05% | 11.43K | 0.00 | 0.00 |
PIMCO CORPORATE & INCOME OPPSOLE | COM | 249.36K | SH | $3.49M 2.73% | 249.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 28.41K | SH | $3.40M 2.66% | 28.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 20.18K | SH | $3.34M 2.61% | 20.18K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 107.78K | SH | $3.17M 2.49% | 107.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.68K | SH | $2.95M 2.31% | 8.68K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 12.56K | SH | $2.88M 2.26% | 12.56K | 0.00 | 0.00 |
DIAMOND HILL INVT GROUP INCSOLE | COM NEW | 15.74K | SH | $2.70M 2.11% | 15.74K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.05K | SH | $2.65M 2.07% | 3.05K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 21.02K | SH | $2.55M 1.99% | 21.02K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 5.17K | SH | $2.38M 1.87% | 5.17K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 30.38K | SH | $2.28M 1.78% | 30.38K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 9.45K | SH | $2.24M 1.76% | 9.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 15.45K | SH | $2.20M 1.72% | 15.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.05K | SH | $2.14M 1.68% | 11.05K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 18.91K | SH | $1.91M 1.50% | 18.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.49K | SH | $1.84M 1.44% | 6.49K | 0.00 | 0.00 |
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