 |
Size ($ in 1000's)
At 12/31/2023: $135,977
At 09/30/2023: $126,525
Evergreen Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Evergreen Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Evergreen Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by Evergreen Wealth Management LLC.
In the Evergreen Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Evergreen Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the Evergreen Wealth Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD SPECIALIZED FUNDS (VIG) |
45,089 |
+413 |
$7,683 | | VIG | 45,089 | +413 | $7,683 | | VANGUARD WHITEHALL FDS (VYM) |
66,461 |
+724 |
$7,419 | | VYM | 66,461 | +724 | $7,419 | | VANGUARD BD INDEX FDS (BSV) |
89,134 |
-54,121 |
$6,865 | | BSV | 89,134 | -54,121 | $6,865 | | VANGUARD INDEX FDS (VTI) |
25,202 |
+1,390 |
$5,978 | | VTI | 25,202 | +1,390 | $5,978 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
106,142 |
+2,041 |
$5,836 | | JEPI | 106,142 | +2,041 | $5,836 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$5,232 | | BRK.B | 12,102 | +351 | $4,316 | | BRK.A | 2 | UNCH | $916 | | AMAZON COM INC |
34,106 |
+529 |
$5,182 | | AMZN | 34,106 | +529 | $5,182 | | MARKEL GROUP INC |
3,183 |
+55 |
$4,519 | | MKL | 3,183 | +55 | $4,519 | | META PLATFORMS INC |
12,204 |
-1,412 |
$4,320 | | META | 12,204 | -1,412 | $4,320 | | VANGUARD BD INDEX FDS (BLV) |
57,742 |
+26,644 |
$4,306 | | BLV | 57,742 | +26,644 | $4,306 | | ALPHABET INC |
29,435 |
+668 |
$4,112 | | GOOGL | 29,435 | +668 | $4,112 | | VANGUARD BD INDEX FDS (BIV) |
53,253 |
+32,784 |
$4,067 | | BIV | 53,253 | +32,784 | $4,067 | | BROADCOM INC |
3,162 |
+63 |
$3,530 | | AVGO | 3,162 | +63 | $3,530 | | VANGUARD INDEX FDS (VBR) |
19,288 |
+441 |
$3,471 | | VBR | 19,288 | +441 | $3,471 | | PIMCO CORPORATE & INCOME OPP |
261,606 |
+6,860 |
$3,464 | | PTY | 261,606 | +6,860 | $3,464 | | MICROSOFT CORP |
8,916 |
+128 |
$3,353 | | MSFT | 8,916 | +128 | $3,353 | | VANGUARD INDEX FDS (VBK) |
12,428 |
+302 |
$3,005 | | VBK | 12,428 | +302 | $3,005 | | EXPEDITORS INTL WASH INC |
21,687 |
+380 |
$2,759 | | EXPD | 21,687 | +380 | $2,759 | | DIAMOND HILL INVT GROUP INC |
16,316 |
+322 |
$2,702 | | DHIL | 16,316 | +322 | $2,702 | | VISA INC |
9,815 |
+236 |
$2,555 | | V | 9,815 | +236 | $2,555 | | LOCKHEED MARTIN CORP |
5,383 |
+136 |
$2,440 | | LMT | 5,383 | +136 | $2,440 | | VANGUARD INDEX FDS (VTV) |
15,296 |
+54 |
$2,287 | | VTV | 15,296 | +54 | $2,287 | | APPLE INC |
11,817 |
+679 |
$2,275 | | AAPL | 11,817 | +679 | $2,275 | | QUALCOMM INC |
15,230 |
+346 |
$2,203 | | QCOM | 15,230 | +346 | $2,203 | | TAIWAN SEMICONDUCTOR MFG LTD |
19,623 |
+460 |
$2,041 | | TSM | 19,623 | +460 | $2,041 | | VANGUARD INDEX FDS (VUG) |
6,509 |
+1 |
$2,023 | | VUG | 6,509 | +1 | $2,023 | | JPMORGAN CHASE & CO |
11,488 |
+275 |
$1,954 | | JPM | 11,488 | +275 | $1,954 | | ELEVANCE HEALTH INC |
3,935 |
+102 |
$1,856 | | ELV | 3,935 | +102 | $1,856 | | BANK AMERICA CORP |
54,421 |
+1,338 |
$1,832 | | BAC | 54,421 | +1,338 | $1,832 | | JOHNSON & JOHNSON |
10,167 |
-255 |
$1,594 | | JNJ | 10,167 | -255 | $1,594 | | MEDTRONIC PLC |
19,165 |
+510 |
$1,579 | | MDT | 19,165 | +510 | $1,579 | | PAYPAL HLDGS INC |
24,374 |
+5,734 |
$1,497 | | PYPL | 24,374 | +5,734 | $1,497 | | CISCO SYS INC |
29,380 |
+509 |
$1,484 | | CSCO | 29,380 | +509 | $1,484 | | VANGUARD INDEX FDS (VOE) |
10,074 |
-1,709 |
$1,461 | | VOE | 10,074 | -1,709 | $1,461 | | FIDELITY NATL INFORMATION SV |
23,506 |
+402 |
$1,412 | | FIS | 23,506 | +402 | $1,412 | | AMGEN INC |
4,892 |
+84 |
$1,409 | | AMGN | 4,892 | +84 | $1,409 | | SCHWAB STRATEGIC TR |
17,965 |
-345 |
$1,368 | | SCHD | 17,965 | -345 | $1,368 | | EXXON MOBIL CORP |
12,495 |
+206 |
$1,249 | | XOM | 12,495 | +206 | $1,249 | | VALERO ENERGY CORP |
9,279 |
+220 |
$1,206 | | VLO | 9,279 | +220 | $1,206 | | VANGUARD INDEX FDS (VOT) |
5,482 |
-820 |
$1,204 | | VOT | 5,482 | -820 | $1,204 | | ALPHABET INC |
8,412 |
+301 |
$1,186 | | GOOG | 8,412 | +301 | $1,186 | | VANGUARD INTL EQUITY INDEX F (VEU) |
20,527 |
+893 |
$1,152 | | VEU | 20,527 | +893 | $1,152 | | VANGUARD INTL EQUITY INDEX F (VSS) |
9,823 |
+423 |
$1,130 | | VSS | 9,823 | +423 | $1,130 | | UNITEDHEALTH GROUP INC |
2,032 |
+35 |
$1,070 | | UNH | 2,032 | +35 | $1,070 | | BOOKING HOLDINGS INC |
268 |
+9 |
$950 | | BKNG | 268 | +9 | $950 | | VANGUARD INTL EQUITY INDEX F (VWO) |
20,336 |
+890 |
$836 | | VWO | 20,336 | +890 | $836 | | ENBRIDGE INC |
22,513 |
+419 |
$811 | | ENB | 22,513 | +419 | $811 | | OCCIDENTAL PETE CORP |
13,239 |
+272 |
$790 | | OXY | 13,239 | +272 | $790 | | ULTA BEAUTY INC |
1,448 |
+57 |
$710 | | ULTA | 1,448 | +57 | $710 | | OREILLY AUTOMOTIVE INC |
735 |
UNCH |
$698 | | ORLY | 735 | UNCH | $698 |
See Full List: All Stocks Held By Evergreen Wealth Management LLC
Including:
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Evergreen Wealth Management LLC
|
|
