Filed: 5/3/2024ACC: 0001965292-24-000002
📋 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 $147.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$147.73M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
COM$56.16M38.0%
DIV APP ETF$8.23M5.6%
HIGH DIV YLD$8.04M5.4%
CL A$7.00M4.7%
SHORT TRM BOND$6.83M4.6%
TOTAL STK MKT$6.55M4.4%
EQUITY PREMIUM$6.14M4.2%
Portfolio Concentration
Top 3$23.11M15.6%
4–10$39.14M26.5%
11–25$47.35M32.0%
Rest$38.13M25.8%
Top 3 weight
15.6%
Top 10 weight
42.1%
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$8.23M
5.57%
Sole
45.09K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares66.46K
TypeSH
Market value$8.04M
5.44%
Sole
66.46K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares89.13K
TypeSH
Market value$6.83M
4.63%
Sole
89.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.20K
TypeSH
Market value$6.55M
4.43%
Sole
25.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares34.11K
TypeSH
Market value$6.15M
4.16%
Sole
34.11K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares106.14K
TypeSH
Market value$6.14M
4.16%
Sole
106.14K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares12.20K
TypeSH
Market value$5.93M
4.01%
Sole
12.20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.10K
TypeSH
Market value$5.09M
3.44%
Sole
12.10K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares3.18K
TypeSH
Market value$4.84M
3.28%
Sole
3.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.43K
TypeSH
Market value$4.44M
3.01%
Sole
29.43K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.16K
TypeSH
Market value$4.19M
2.84%
Sole
3.16K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares57.74K
TypeSH
Market value$4.18M
2.83%
Sole
57.74K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares53.25K
TypeSH
Market value$4.02M
2.72%
Sole
53.25K
Shared
0.00
None
0.00
PIMCO CORPORATE & INCOME OPP
SOLEShares261.61K
TypeSH
Market value$3.89M
2.63%
Sole
261.61K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.92K
TypeSH
Market value$3.75M
2.54%
Sole
8.92K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.29K
TypeSH
Market value$3.70M
2.51%
Sole
19.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.43K
TypeSH
Market value$3.24M
2.19%
Sole
12.43K
Shared
0.00
None
0.00
VISA INC
SOLEShares9.81K
TypeSH
Market value$2.74M
1.85%
Sole
9.81K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares19.62K
TypeSH
Market value$2.67M
1.81%
Sole
19.62K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares21.69K
TypeSH
Market value$2.64M
1.78%
Sole
21.69K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares15.23K
TypeSH
Market value$2.58M
1.75%
Sole
15.23K
Shared
0.00
None
0.00
DIAMOND HILL INVT GROUP INC
SOLEShares16.32K
TypeSH
Market value$2.52M
1.70%
Sole
16.32K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.30K
TypeSH
Market value$2.49M
1.69%
Sole
15.30K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares5.38K
TypeSH
Market value$2.45M
1.66%
Sole
5.38K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares11.49K
TypeSH
Market value$2.30M
1.56%
Sole
11.49K
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 | $8.23M 5.57% | 45.09K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 66.46K | SH | $8.04M 5.44% | 66.46K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 89.13K | SH | $6.83M 4.63% | 89.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 25.20K | SH | $6.55M 4.43% | 25.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 34.11K | SH | $6.15M 4.16% | 34.11K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 106.14K | SH | $6.14M 4.16% | 106.14K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 12.20K | SH | $5.93M 4.01% | 12.20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.10K | SH | $5.09M 3.44% | 12.10K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 3.18K | SH | $4.84M 3.28% | 3.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 29.43K | SH | $4.44M 3.01% | 29.43K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.16K | SH | $4.19M 2.84% | 3.16K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 57.74K | SH | $4.18M 2.83% | 57.74K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 53.25K | SH | $4.02M 2.72% | 53.25K | 0.00 | 0.00 |
PIMCO CORPORATE & INCOME OPPSOLE | COM | 261.61K | SH | $3.89M 2.63% | 261.61K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.92K | SH | $3.75M 2.54% | 8.92K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 19.29K | SH | $3.70M 2.51% | 19.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 12.43K | SH | $3.24M 2.19% | 12.43K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 9.81K | SH | $2.74M 1.85% | 9.81K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 19.62K | SH | $2.67M 1.81% | 19.62K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 21.69K | SH | $2.64M 1.78% | 21.69K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 15.23K | SH | $2.58M 1.75% | 15.23K | 0.00 | 0.00 |
DIAMOND HILL INVT GROUP INCSOLE | COM NEW | 16.32K | SH | $2.52M 1.70% | 16.32K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 15.30K | SH | $2.49M 1.69% | 15.30K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 5.38K | SH | $2.45M 1.66% | 5.38K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 11.49K | SH | $2.30M 1.56% | 11.49K | 0.00 | 0.00 |
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