13F-HR filed by Evergreen Wealth Management, LLC
Evergreen Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 55 holding rows worth $135,976,324.
- Accession
- 0001965292-24-000001
- Filer
- CIK 1965292
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 55 entries on the cover page, a total value of $135,976,324 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,976,324 with VALUE read as dollars as filed, 13F file number 028-23008. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 45,089 | $7,683,129 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 66,461 | $7,419,063 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 89,134 | $6,865,095 | dollars as filed | |
| VTI | 922908769 | COM | 25,202 | $5,978,482 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 106,142 | $5,835,709 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,106 | $5,182,131 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,183 | $4,519,080 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,204 | $4,319,781 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,102 | $4,316,446 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 57,742 | $4,306,433 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,435 | $4,111,735 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 53,253 | $4,067,429 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,162 | $3,529,665 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19,288 | $3,471,267 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 261,606 | $3,463,663 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,916 | $3,352,740 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 12,428 | $3,004,738 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 21,687 | $2,758,583 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 16,316 | $2,701,792 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,815 | $2,555,393 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,383 | $2,439,797 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 15,296 | $2,286,697 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,817 | $2,275,121 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,230 | $2,202,733 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,623 | $2,040,812 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,509 | $2,023,465 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,488 | $1,954,027 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,935 | $1,855,602 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 54,421 | $1,832,341 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,167 | $1,593,521 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 19,165 | $1,578,853 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,374 | $1,496,815 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,380 | $1,484,287 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10,074 | $1,460,831 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23,506 | $1,412,024 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,892 | $1,409,113 | dollars as filed | |
| SCHD | 808524797 | COM | 17,965 | $1,367,678 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,495 | $1,249,242 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,279 | $1,206,277 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,482 | $1,203,732 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,412 | $1,185,563 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20,527 | $1,152,387 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 9,823 | $1,129,926 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,032 | $1,069,536 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 268 | $950,139 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $915,908 | dollars as filed | |
| VWO | 922042858 | SHS | 20,336 | $835,822 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,513 | $810,913 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,239 | $790,497 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,448 | $709,620 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 735 | $698,494 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 94 | $660,027 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 9,762 | $565,805 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,739 | $371,065 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,000 | $315,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965292-24-000001 | this filing | 2024-02-06 | acceptance time not in the bulk data set |