Filed: 7/26/2024ACC: 0001965292-24-000003
📋 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 $150.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$150.92M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
COM$58.45M38.7%
DIV APP ETF$8.23M5.5%
HIGH DIV YLD$7.88M5.2%
CL A$7.19M4.8%
SHORT TRM BOND$6.84M4.5%
TOTAL STK MKT$6.74M4.5%
EQUITY PREMIUM$6.02M4.0%
Portfolio Concentration
Top 3$22.95M15.2%
4–10$40.96M27.1%
11–25$48.95M32.4%
Rest$38.07M25.2%
Top 3 weight
15.2%
Top 10 weight
42.3%
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
3.00
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
5.45%
Sole
45.09K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares66.46K
TypeSH
Market value$7.88M
5.22%
Sole
66.46K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares89.13K
TypeSH
Market value$6.84M
4.53%
Sole
89.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.20K
TypeSH
Market value$6.74M
4.47%
Sole
25.20K
Shared
0.00
None
3.00
AMAZON COM INC
SOLEShares34.11K
TypeSH
Market value$6.59M
4.37%
Sole
34.11K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares12.20K
TypeSH
Market value$6.15M
4.08%
Sole
12.20K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares106.14K
TypeSH
Market value$6.02M
3.99%
Sole
106.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.43K
TypeSH
Market value$5.36M
3.55%
Sole
29.43K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.16K
TypeSH
Market value$5.08M
3.36%
Sole
3.16K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares3.18K
TypeSH
Market value$5.01M
3.32%
Sole
3.18K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.10K
TypeSH
Market value$4.92M
3.26%
Sole
12.10K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares57.74K
TypeSH
Market value$4.06M
2.69%
Sole
57.74K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares53.25K
TypeSH
Market value$3.99M
2.64%
Sole
53.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.92K
TypeSH
Market value$3.98M
2.64%
Sole
8.92K
Shared
0.00
None
0.00
PIMCO CORPORATE & INCOME OPP
SOLEShares261.61K
TypeSH
Market value$3.74M
2.48%
Sole
261.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.29K
TypeSH
Market value$3.52M
2.33%
Sole
19.29K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares19.62K
TypeSH
Market value$3.41M
2.26%
Sole
19.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.43K
TypeSH
Market value$3.11M
2.06%
Sole
12.43K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares15.23K
TypeSH
Market value$3.03M
2.01%
Sole
15.23K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares21.69K
TypeSH
Market value$2.71M
1.79%
Sole
21.69K
Shared
0.00
None
0.00
VISA INC
SOLEShares9.81K
TypeSH
Market value$2.58M
1.71%
Sole
9.81K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares5.38K
TypeSH
Market value$2.51M
1.67%
Sole
5.38K
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.82K
TypeSH
Market value$2.49M
1.65%
Sole
11.82K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.30K
TypeSH
Market value$2.45M
1.63%
Sole
15.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.51K
TypeSH
Market value$2.43M
1.61%
Sole
6.51K
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 5.45% | 45.09K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 66.46K | SH | $7.88M 5.22% | 66.46K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 89.13K | SH | $6.84M 4.53% | 89.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 25.20K | SH | $6.74M 4.47% | 25.20K | 0.00 | 3.00 |
AMAZON COM INCSOLE | COM | 34.11K | SH | $6.59M 4.37% | 34.11K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 12.20K | SH | $6.15M 4.08% | 12.20K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 106.14K | SH | $6.02M 3.99% | 106.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 29.43K | SH | $5.36M 3.55% | 29.43K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.16K | SH | $5.08M 3.36% | 3.16K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 3.18K | SH | $5.01M 3.32% | 3.18K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.10K | SH | $4.92M 3.26% | 12.10K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 57.74K | SH | $4.06M 2.69% | 57.74K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 53.25K | SH | $3.99M 2.64% | 53.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.92K | SH | $3.98M 2.64% | 8.92K | 0.00 | 0.00 |
PIMCO CORPORATE & INCOME OPPSOLE | COM | 261.61K | SH | $3.74M 2.48% | 261.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 19.29K | SH | $3.52M 2.33% | 19.29K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 19.62K | SH | $3.41M 2.26% | 19.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 12.43K | SH | $3.11M 2.06% | 12.43K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 15.23K | SH | $3.03M 2.01% | 15.23K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 21.69K | SH | $2.71M 1.79% | 21.69K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 9.81K | SH | $2.58M 1.71% | 9.81K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 5.38K | SH | $2.51M 1.67% | 5.38K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.82K | SH | $2.49M 1.65% | 11.82K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 15.30K | SH | $2.45M 1.63% | 15.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.51K | SH | $2.43M 1.61% | 6.51K | 0.00 | 0.00 |
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