Filed: 11/14/2023ACC: 0001965292-23-000004
📋 What this filing means
EVERGREEN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $126.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$126.53M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
COM$45.48M35.9%
SHORT TRM BOND$10.77M8.5%
DIV APP ETF$6.94M5.5%
HIGH DIV YLD$6.79M5.4%
EQUITY PREMIUM$5.58M4.4%
TOTAL STK MKT$5.06M4.0%
CL A$5.00M3.9%
Portfolio Concentration
Top 3$24.50M19.4%
4–10$31.48M24.9%
11–25$36.52M28.9%
Rest$34.03M26.9%
Top 3 weight
19.4%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 1.39M
Sole
Full voting authority
1.39M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.56K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings56
Rows:
VANGUARD BD INDEX FDS
SOLEShares143.25K
TypeSH
Market value$10.77M
8.51%
Sole
143.25K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares44.68K
TypeSH
Market value$6.94M
5.49%
Sole
44.68K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares65.74K
TypeSH
Market value$6.79M
5.37%
Sole
65.74K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares104.10K
TypeSH
Market value$5.58M
4.41%
Sole
104.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.81K
TypeSH
Market value$5.06M
4.00%
Sole
23.81K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares3.13K
TypeSH
Market value$4.61M
3.64%
Sole
3.13K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares33.58K
TypeSH
Market value$4.27M
3.37%
Sole
33.58K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.75K
TypeSH
Market value$4.12M
3.25%
Sole
11.75K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares13.62K
TypeSH
Market value$4.09M
3.23%
Sole
13.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares28.77K
TypeSH
Market value$3.76M
2.98%
Sole
28.77K
Shared
0.00
None
0.00
PIMCO CORPORATE & INCOME OPP
SOLEShares254.75K
TypeSH
Market value$3.33M
2.63%
Sole
254.75K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares109.66K
TypeSH
Market value$3.22M
2.54%
Sole
109.66K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.85K
TypeSH
Market value$3.01M
2.38%
Sole
18.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.79K
TypeSH
Market value$2.77M
2.19%
Sole
8.79K
Shared
0.00
None
0.00
DIAMOND HILL INVT GROUP INC
SOLEShares15.99K
TypeSH
Market value$2.70M
2.13%
Sole
15.99K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.13K
TypeSH
Market value$2.60M
2.05%
Sole
12.13K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.10K
TypeSH
Market value$2.57M
2.03%
Sole
3.10K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares21.31K
TypeSH
Market value$2.44M
1.93%
Sole
21.31K
Shared
0.00
None
0.00
VISA INC
SOLEShares9.58K
TypeSH
Market value$2.20M
1.74%
Sole
9.58K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares5.25K
TypeSH
Market value$2.15M
1.70%
Sole
5.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.24K
TypeSH
Market value$2.10M
1.66%
Sole
15.24K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares31.10K
TypeSH
Market value$2.09M
1.65%
Sole
31.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.14K
TypeSH
Market value$1.91M
1.51%
Sole
11.14K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.51K
TypeSH
Market value$1.77M
1.40%
Sole
6.51K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares3.83K
TypeSH
Market value$1.67M
1.32%
Sole
3.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 143.25K | SH | $10.77M 8.51% | 143.25K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 44.68K | SH | $6.94M 5.49% | 44.68K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 65.74K | SH | $6.79M 5.37% | 65.74K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 104.10K | SH | $5.58M 4.41% | 104.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 23.81K | SH | $5.06M 4.00% | 23.81K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 3.13K | SH | $4.61M 3.64% | 3.13K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 33.58K | SH | $4.27M 3.37% | 33.58K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.75K | SH | $4.12M 3.25% | 11.75K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 13.62K | SH | $4.09M 3.23% | 13.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 28.77K | SH | $3.76M 2.98% | 28.77K | 0.00 | 0.00 |
PIMCO CORPORATE & INCOME OPPSOLE | COM | 254.75K | SH | $3.33M 2.63% | 254.75K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 109.66K | SH | $3.22M 2.54% | 109.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 18.85K | SH | $3.01M 2.38% | 18.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.79K | SH | $2.77M 2.19% | 8.79K | 0.00 | 0.00 |
DIAMOND HILL INVT GROUP INCSOLE | COM NEW | 15.99K | SH | $2.70M 2.13% | 15.99K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 12.13K | SH | $2.60M 2.05% | 12.13K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.10K | SH | $2.57M 2.03% | 3.10K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 21.31K | SH | $2.44M 1.93% | 21.31K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 9.58K | SH | $2.20M 1.74% | 9.58K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 5.25K | SH | $2.15M 1.70% | 5.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 15.24K | SH | $2.10M 1.66% | 15.24K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 31.10K | SH | $2.09M 1.65% | 31.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.14K | SH | $1.91M 1.51% | 11.14K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.51K | SH | $1.77M 1.40% | 6.51K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 3.83K | SH | $1.67M 1.32% | 3.83K | 0.00 | 0.00 |
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