Evergreen Wealth Management, LLC
- SEC CIK
- 0001965292
- Latest filing
- Jul 31, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 26, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 55
- 0 vs. Q1 2024
- Portfolio value
- $150.9M
- +$3.19M (+2.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 45,089 | $8.23M | 5.5% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 66,461 | $7.88M | 5.2% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 89,134 | $6.84M | 4.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,205 | $6.74M | 4.5% | +30.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 34,106 | $6.59M | 4.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 12,204 | $6.15M | 4.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 106,142 | $6.02M | 4.0% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 29,435 | $5.36M | 3.6% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 3,162 | $5.08M | 3.4% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 3,183 | $5.01M | 3.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,102 | $4.92M | 3.3% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 57,742 | $4.06M | 2.7% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 53,253 | $3.99M | 2.6% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 8,916 | $3.98M | 2.6% | 00.0% | Unchanged | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 261,606 | $3.74M | 2.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,288 | $3.52M | 2.3% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,623 | $3.41M | 2.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 12,428 | $3.11M | 2.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 15,230 | $3.03M | 2.0% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 21,687 | $2.71M | 1.8% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 9,815 | $2.58M | 1.7% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 5,383 | $2.51M | 1.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 11,817 | $2.49M | 1.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,296 | $2.45M | 1.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,509 | $2.43M | 1.6% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 11,488 | $2.32M | 1.5% | 00.0% | Unchanged | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 16,316 | $2.30M | 1.5% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 54,421 | $2.16M | 1.4% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 3,935 | $2.13M | 1.4% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 23,506 | $1.77M | 1.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 8,412 | $1.54M | 1.0% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 4,892 | $1.53M | 1.0% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 10,074 | $1.52M | 1.0% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 19,165 | $1.51M | 1.0% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 10,167 | $1.49M | 1.0% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 9,279 | $1.45M | 1.0% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 12,495 | $1.44M | 1.0% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 24,374 | $1.41M | 0.9% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,965 | $1.40M | 0.9% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 29,380 | $1.40M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,482 | $1.26M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,527 | $1.20M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 9,823 | $1.15M | 0.8% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 268 | $1.06M | 0.7% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 2,032 | $1.03M | 0.7% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.03M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,336 | $889.9K | 0.6% | 00.0% | Unchanged | – |
| OXYOccidental Petroleum Corp | Stock | 13,239 | $834.5K | 0.6% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 22,513 | $801.2K | 0.5% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 735 | $776.4K | 0.5% | 00.0% | Unchanged | History |
| NVRNVR Inc | COM | 94 | $715.5K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,762 | $588.6K | 0.4% | 00.0% | Unchanged | – |
| ULTAUlta Beauty, Inc. | Stock | 1,448 | $558.8K | 0.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 6,000 | $406.3K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,739 | $379.3K | 0.3% | 00.0% | Unchanged | – |