Filed: 2/6/2024ACC: 0001965292-24-000001
📋 What this filing means
EVERGREEN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $135.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$135.98M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
COM$51.22M37.7%
DIV APP ETF$7.68M5.7%
HIGH DIV YLD$7.42M5.5%
SHORT TRM BOND$6.87M5.0%
TOTAL STK MKT$5.98M4.4%
EQUITY PREMIUM$5.84M4.3%
CL A$5.24M3.9%
Portfolio Concentration
Top 3$21.97M16.2%
4–10$34.46M25.3%
11–25$44.26M32.6%
Rest$35.29M26.0%
Top 3 weight
16.2%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 1.31M
Sole
Full voting authority
1.31M
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares45.09K
TypeSH
Market value$7.68M
5.65%
Sole
45.09K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares66.46K
TypeSH
Market value$7.42M
5.46%
Sole
66.46K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares89.13K
TypeSH
Market value$6.87M
5.05%
Sole
89.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.20K
TypeSH
Market value$5.98M
4.40%
Sole
25.20K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares106.14K
TypeSH
Market value$5.84M
4.29%
Sole
106.14K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares34.11K
TypeSH
Market value$5.18M
3.81%
Sole
34.11K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares3.18K
TypeSH
Market value$4.52M
3.32%
Sole
3.18K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares12.20K
TypeSH
Market value$4.32M
3.18%
Sole
12.20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.10K
TypeSH
Market value$4.32M
3.17%
Sole
12.10K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares57.74K
TypeSH
Market value$4.31M
3.17%
Sole
57.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.43K
TypeSH
Market value$4.11M
3.02%
Sole
29.43K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares53.25K
TypeSH
Market value$4.07M
2.99%
Sole
53.25K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.16K
TypeSH
Market value$3.53M
2.60%
Sole
3.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.29K
TypeSH
Market value$3.47M
2.55%
Sole
19.29K
Shared
0.00
None
0.00
PIMCO CORPORATE & INCOME OPP
SOLEShares261.61K
TypeSH
Market value$3.46M
2.55%
Sole
261.61K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.92K
TypeSH
Market value$3.35M
2.47%
Sole
8.92K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.43K
TypeSH
Market value$3.00M
2.21%
Sole
12.43K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares21.69K
TypeSH
Market value$2.76M
2.03%
Sole
21.69K
Shared
0.00
None
0.00
DIAMOND HILL INVT GROUP INC
SOLEShares16.32K
TypeSH
Market value$2.70M
1.99%
Sole
16.32K
Shared
0.00
None
0.00
VISA INC
SOLEShares9.81K
TypeSH
Market value$2.56M
1.88%
Sole
9.81K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares5.38K
TypeSH
Market value$2.44M
1.79%
Sole
5.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.30K
TypeSH
Market value$2.29M
1.68%
Sole
15.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.82K
TypeSH
Market value$2.28M
1.67%
Sole
11.82K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares15.23K
TypeSH
Market value$2.20M
1.62%
Sole
15.23K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares19.62K
TypeSH
Market value$2.04M
1.50%
Sole
19.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 45.09K | SH | $7.68M 5.65% | 45.09K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 66.46K | SH | $7.42M 5.46% | 66.46K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 89.13K | SH | $6.87M 5.05% | 89.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 25.20K | SH | $5.98M 4.40% | 25.20K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 106.14K | SH | $5.84M 4.29% | 106.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 34.11K | SH | $5.18M 3.81% | 34.11K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 3.18K | SH | $4.52M 3.32% | 3.18K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 12.20K | SH | $4.32M 3.18% | 12.20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.10K | SH | $4.32M 3.17% | 12.10K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 57.74K | SH | $4.31M 3.17% | 57.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 29.43K | SH | $4.11M 3.02% | 29.43K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 53.25K | SH | $4.07M 2.99% | 53.25K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.16K | SH | $3.53M 2.60% | 3.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 19.29K | SH | $3.47M 2.55% | 19.29K | 0.00 | 0.00 |
PIMCO CORPORATE & INCOME OPPSOLE | COM | 261.61K | SH | $3.46M 2.55% | 261.61K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.92K | SH | $3.35M 2.47% | 8.92K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 12.43K | SH | $3.00M 2.21% | 12.43K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 21.69K | SH | $2.76M 2.03% | 21.69K | 0.00 | 0.00 |
DIAMOND HILL INVT GROUP INCSOLE | COM NEW | 16.32K | SH | $2.70M 1.99% | 16.32K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 9.81K | SH | $2.56M 1.88% | 9.81K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 5.38K | SH | $2.44M 1.79% | 5.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 15.30K | SH | $2.29M 1.68% | 15.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.82K | SH | $2.28M 1.67% | 11.82K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 15.23K | SH | $2.20M 1.62% | 15.23K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 19.62K | SH | $2.04M 1.50% | 19.62K | 0.00 | 0.00 |
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