Filed: 11/6/2024ACC: 0001965292-24-000004
📋 What this filing means
EVERGREEN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $166.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$166.18M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$56.28M33.9%
DIV APP ETF$10.79M6.5%
HIGH DIV YLD$8.69M5.2%
TOTAL STK MKT$8.43M5.1%
LONG TERM BOND$7.37M4.4%
EQUITY PREMIUM$7.34M4.4%
CL A$6.95M4.2%
Portfolio Concentration
Top 3$27.91M16.8%
4–10$44.80M27.0%
11–25$54.00M32.5%
Rest$39.47M23.8%
Top 3 weight
16.8%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Sole
Full voting authority
1.48M
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares54.50K
TypeSH
Market value$10.79M
6.50%
Sole
54.50K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares67.75K
TypeSH
Market value$8.69M
5.23%
Sole
67.75K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.78K
TypeSH
Market value$8.43M
5.07%
Sole
29.77K
Shared
0.00
None
3.00
VANGUARD BD INDEX FDS
SOLEShares98.11K
TypeSH
Market value$7.37M
4.44%
Sole
98.11K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares123.27K
TypeSH
Market value$7.34M
4.41%
Sole
123.27K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares35.14K
TypeSH
Market value$6.55M
3.94%
Sole
35.14K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.84K
TypeSH
Market value$6.37M
3.83%
Sole
13.84K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.80K
TypeSH
Market value$6.18M
3.72%
Sole
10.80K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares3.52K
TypeSH
Market value$5.53M
3.33%
Sole
3.52K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares69.74K
TypeSH
Market value$5.47M
3.29%
Sole
69.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares28.41K
TypeSH
Market value$4.71M
2.84%
Sole
28.41K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares26.38K
TypeSH
Market value$4.58M
2.76%
Sole
26.38K
Shared
0.00
None
0.00
DIAMOND HILL INVT GROUP INC
SOLEShares26.45K
TypeSH
Market value$4.28M
2.57%
Sole
26.45K
Shared
0.00
None
0.00
PIMCO CORPORATE & INCOME OPP
SOLEShares291.16K
TypeSH
Market value$4.19M
2.52%
Sole
291.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.22K
TypeSH
Market value$4.06M
2.44%
Sole
20.22K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares24.62K
TypeSH
Market value$3.99M
2.40%
Sole
24.62K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares6.44K
TypeSH
Market value$3.76M
2.27%
Sole
6.44K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares46.17K
TypeSH
Market value$3.63M
2.19%
Sole
46.17K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.29K
TypeSH
Market value$3.57M
2.15%
Sole
8.29K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.37K
TypeSH
Market value$3.35M
2.01%
Sole
14.37K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.54K
TypeSH
Market value$2.90M
1.74%
Sole
10.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.59K
TypeSH
Market value$2.83M
1.70%
Sole
10.59K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares5.35K
TypeSH
Market value$2.78M
1.67%
Sole
5.35K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares34.96K
TypeSH
Market value$2.73M
1.64%
Sole
34.96K
Shared
0.00
None
0.00
NEXSTAR MEDIA GROUP INC
SOLEShares15.94K
TypeSH
Market value$2.64M
1.59%
Sole
15.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 54.50K | SH | $10.79M 6.50% | 54.50K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 67.75K | SH | $8.69M 5.23% | 67.75K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 29.78K | SH | $8.43M 5.07% | 29.77K | 0.00 | 3.00 |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 98.11K | SH | $7.37M 4.44% | 98.11K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 123.27K | SH | $7.34M 4.41% | 123.27K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 35.14K | SH | $6.55M 3.94% | 35.14K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.84K | SH | $6.37M 3.83% | 13.84K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.80K | SH | $6.18M 3.72% | 10.80K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 3.52K | SH | $5.53M 3.33% | 3.52K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 69.74K | SH | $5.47M 3.29% | 69.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 28.41K | SH | $4.71M 2.84% | 28.41K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 26.38K | SH | $4.58M 2.76% | 26.38K | 0.00 | 0.00 |
DIAMOND HILL INVT GROUP INCSOLE | COM NEW | 26.45K | SH | $4.28M 2.57% | 26.45K | 0.00 | 0.00 |
PIMCO CORPORATE & INCOME OPPSOLE | COM | 291.16K | SH | $4.19M 2.52% | 291.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 20.22K | SH | $4.06M 2.44% | 20.22K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 24.62K | SH | $3.99M 2.40% | 24.62K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 6.44K | SH | $3.76M 2.27% | 6.44K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 46.17K | SH | $3.63M 2.19% | 46.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.29K | SH | $3.57M 2.15% | 8.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.37K | SH | $3.35M 2.01% | 14.37K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.54K | SH | $2.90M 1.74% | 10.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 10.59K | SH | $2.83M 1.70% | 10.59K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 5.35K | SH | $2.78M 1.67% | 5.35K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 34.96K | SH | $2.73M 1.64% | 34.96K | 0.00 | 0.00 |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 15.94K | SH | $2.64M 1.59% | 15.94K | 0.00 | 0.00 |
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