Evergreen Wealth Management, LLC
- SEC CIK
- 0001965292
- Latest filing
- Jul 31, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 3, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 52
- +1 vs. Q1 2023
- Portfolio value
- $127.7M
- +$15.0M (+13.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 181,674 | $13.7M | 10.8% | +25,204+16.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 44,364 | $7.21M | 5.6% | +3,845+9.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 65,152 | $6.91M | 5.4% | +7,922+13.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 79,707 | $5.79M | 4.5% | +8,289+11.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,679 | $5.66M | 4.4% | +6,088+31.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 15,269 | $4.38M | 3.4% | −4,069−21.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 33,177 | $4.32M | 3.4% | +2,193+7.1% | Added | History |
| MKLMarkel Group Inc. | COM | 2,996 | $4.14M | 3.2% | +290+10.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,433 | $3.90M | 3.1% | +993+9.5% | Added | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 249,364 | $3.49M | 2.7% | +7,534+3.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 28,407 | $3.40M | 2.7% | −1,240−4.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,180 | $3.34M | 2.6% | +3,904+24.0% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 107,785 | $3.17M | 2.5% | +2,782+2.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,676 | $2.95M | 2.3% | −425−4.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 12,557 | $2.88M | 2.3% | +1,985+18.8% | Added | – |
| DHILDiamond Hill Investment Group Inc | COM NEW | 15,744 | $2.70M | 2.1% | +2,570+19.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,052 | $2.65M | 2.1% | −923−23.2% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 21,018 | $2.55M | 2.0% | +1,460+7.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,172 | $2.38M | 1.9% | +62+1.2% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 30,375 | $2.28M | 1.8% | +1,016+3.5% | Added | – |
| VVisa Inc. | Stock | 9,452 | $2.24M | 1.8% | +334+3.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,449 | $2.20M | 1.7% | +14+0.1% | Added | – |
| AAPLApple Inc. | Stock | 11,047 | $2.14M | 1.7% | −152−1.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,913 | $1.91M | 1.5% | +2,236+13.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,490 | $1.84M | 1.4% | −16−0.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 10,863 | $1.80M | 1.4% | −5,848−35.0% | Reduced | History |
| MDTMedtronic plc | Stock | 18,377 | $1.62M | 1.3% | +1,898+11.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,056 | $1.61M | 1.3% | −938−7.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 11,996 | $1.59M | 1.2% | +13+0.1% | Added | – |
| ELVElevance Health, Inc. | Stock | 3,398 | $1.51M | 1.2% | +3,398 | New | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 20,002 | $1.50M | 1.2% | +664+3.4% | Added | – |
| BACBank of America Corp | Stock | 52,297 | $1.50M | 1.2% | +11,465+28.1% | Added | History |
| QCOMQualcomm Inc | Stock | 12,394 | $1.48M | 1.2% | +1,213+10.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 28,469 | $1.47M | 1.2% | +325+1.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 12,116 | $1.30M | 1.0% | −2,585−17.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,422 | $1.29M | 1.0% | −11−0.2% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 22,780 | $1.25M | 1.0% | +22,780 | New | History |
| VLOValero Energy Corp | Stock | 8,921 | $1.05M | 0.8% | +639+7.7% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,157 | $1.04M | 0.8% | +3,986+26.3% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 9,175 | $1.01M | 0.8% | +1,900+26.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 8,050 | $973.8K | 0.8% | −773−8.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,972 | $947.8K | 0.7% | +242+14.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $890.5K | 0.7% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 21,842 | $811.4K | 0.6% | −18,537−45.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,983 | $772.2K | 0.6% | +3,952+26.3% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 12,738 | $749.0K | 0.6% | +2,340+22.5% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 735 | $702.3K | 0.6% | −59−7.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 255 | $689.4K | 0.5% | +255 | New | History |
| NVRNVR Inc | COM | 89 | $568.1K | 0.4% | +2+2.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,794 | $555.7K | 0.4% | −71−2.5% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,119 | $511.4K | 0.4% | +1,883+26.0% | Added | – |
| WMTWalmart Inc. | Stock | 2,035 | $319.9K | 0.3% | +2,035 | New | History |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.