Latest Evergreen Wealth Management, LLC Stock Portfolio
$147Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About Evergreen Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Evergreen Wealth Management, LLC reported an equity portfolio of $147.7 Millions as of 31 Mar, 2024.
The top stock holdings of Evergreen Wealth Management, LLC are VIG, VIGI, BIV. The fund has invested 5.6% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 5.4% of portfolio in VANGUARD WHITEHALL FDS.
The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT).
The top stock holdings of Evergreen Wealth Management, LLC are VIG, VIGI, BIV. The fund has invested 5.6% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 5.4% of portfolio in VANGUARD WHITEHALL FDS.
The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 200 |
Additions to existing portfolio by Evergreen Wealth Management, LLC
Reductions
Sold off
Current Stock Holdings of Evergreen Wealth Management, LLC
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.37 | 11,817 | 2,026,370 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.94 | 4,892 | 1,391,010 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 4.16 | 34,106 | 6,152,120 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 2.84 | 3,162 | 4,191,040 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 1.40 | 54,421 | 2,063,630 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4.16 | 106,142 | 6,141,400 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 4.63 | 89,134 | 6,833,900 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 2.83 | 57,742 | 4,176,510 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 2.72 | 53,253 | 4,015,240 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.66 | 268 | 971,744 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.99 | 29,380 | 1,466,360 | UNCHANGED | 0.00 | |
| DHIL | DIAMOND HILL INVT GROUP INC | 1.70 | 16,316 | 2,515,460 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 1.38 | 3,935 | 2,040,470 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.55 | 22,513 | 814,515 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC | 1.78 | 21,687 | 2,636,480 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 1.18 | 23,506 | 1,743,700 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.98 | 17,965 | 1,448,520 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 3.01 | 29,435 | 4,442,580 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.87 | 8,412 | 1,280,880 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.09 | 10,167 | 1,608,260 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 1.56 | 11,488 | 2,300,950 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 1.66 | 5,383 | 2,448,570 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 1.13 | 19,165 | 1,670,270 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 4.01 | 12,204 | 5,926,090 | UNCHANGED | 0.00 | |
| MKL | MARKEL GROUP INC | 3.28 | 3,183 | 4,842,380 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.54 | 8,916 | 3,751,100 | UNCHANGED | 0.00 | |
| NVR | NVR INC | 0.52 | 94.00 | 763,692 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.56 | 735 | 829,947 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.58 | 13,239 | 860,399 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 1.10 | 24,374 | 1,632,820 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 1.75 | 15,230 | 2,578,460 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.81 | 19,623 | 2,669,740 | UNCHANGED | 0.00 | |
| ULTA | ULTA BEAUTY INC | 0.51 | 1,448 | 757,253 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.68 | 2,032 | 1,005,000 | UNCHANGED | 0.00 | |
| V | VISA INC | 1.85 | 9,815 | 2,739,230 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.81 | 20,527 | 1,203,910 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.78 | 9,823 | 1,147,700 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.58 | 20,336 | 849,448 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 5.57 | 45,089 | 8,233,660 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 5.44 | 66,461 | 8,041,140 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 1.07 | 9,279 | 1,583,840 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 4.43 | 25,202 | 6,550,070 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 2.50 | 19,288 | 3,700,990 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 2.19 | 12,428 | 3,240,250 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.69 | 15,296 | 2,491,050 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.52 | 6,509 | 2,240,340 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.06 | 10,074 | 1,570,640 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.88 | 5,482 | 1,292,650 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 1,739 | 397,609 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.40 | 9,762 | 588,648 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.24 | 6,000 | 361,020 | ADDED | 200 | |
| XOM | EXXON MOBIL CORP | 0.98 | 12,495 | 1,452,410 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 3.44 | 12,102 | 5,089,310 | UNCHANGED | 0.00 | ||
| PIMCO CORPORATE & INCOME OPP | 2.63 | 261,606 | 3,890,080 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.72 | 2.00 | 1,070,880 | UNCHANGED | 0.00 |