Evergreen Wealth Management, LLC Top Holdings and 13F Report (2024) About Evergreen Wealth Management, LLCInvestment ActivityEvergreen Wealth Management, LLC has $166.18 million in total holdings as of September 30, 2024.Evergreen Wealth Management, LLC owns shares of 53 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 17.96% of the portfolio was purchased this quarter.About 13.44% of the portfolio was sold this quarter.This quarter, Evergreen Wealth Management, LLC has purchased 55 new stocks and bought additional shares in 30 stocks.Evergreen Wealth Management, LLC sold shares of 17 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vanguard Dividend Appreciation ETF $10,794,572Vanguard High Dividend Yield ETF $8,685,082Vanguard Total Stock Market ETF $8,431,960Vanguard Long-Term Bond ETF $7,374,692JPMorgan Equity Premium Income ETF $7,335,890 Largest New Holdings this Quarter Nexstar Media Group $2,635,392 HoldingStarbucks $1,785,621 HoldingChevron $1,659,761 HoldingBurford Capital $1,434,125 HoldingTrade Desk $841,749 Holding Largest Purchases this Quarter Vanguard Long-Term Bond ETF 40,365 shares (about $3.03M)Nexstar Media Group 15,938 shares (about $2.64M)Johnson & Johnson 14,450 shares (about $2.34M)Vanguard Dividend Appreciation ETF 9,413 shares (about $1.86M)Starbucks 18,316 shares (about $1.79M) Largest Sales this Quarter Vanguard Short-Term Bond ETF 42,961 shares (about $3.38M)Meta Platforms 1,403 shares (about $803.11K)Berkshire Hathaway 1 shares (about $762.50K)QUALCOMM 3,339 shares (about $567.80K)Vanguard Value ETF 3,044 shares (about $531.40K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEvergreen Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVIGVanguard Dividend Appreciation ETF$10,794,572$1,864,323 ▲20.9%54,5026.5%ETFVYMVanguard High Dividend Yield ETF$8,685,082$164,738 ▲1.9%67,7465.2%ETFVTIVanguard Total Stock Market ETF$8,431,960$1,294,894 ▲18.1%29,7785.1%ETFBLVVanguard Long-Term Bond ETF$7,374,692$3,034,232 ▲69.9%98,1074.4%ETFJEPIJPMorgan Equity Premium Income ETF$7,335,890$1,019,403 ▲16.1%123,2724.4%ETFAMZNAmazon.com$6,547,462$192,479 ▲3.0%35,1393.9%Retail/WholesaleBRK.BBerkshire Hathaway$6,369,901$799,920 ▲14.4%13,8403.8%FinanceMETAMeta Platforms$6,182,748$803,110 ▼-11.5%10,8013.7%Computer and TechnologyMKLMarkel Group$5,526,774$533,382 ▲10.7%3,5233.3%Multi-Sector ConglomeratesBIVVanguard Intermediate-Term Bond ETF$5,465,392$1,291,935 ▲31.0%69,7383.3%ETFGOOGLAlphabet$4,712,464$169,333 ▼-3.5%28,4142.8%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$4,580,970$1,172,987 ▲34.4%26,3772.8%Computer and TechnologyDHILDiamond Hill Investment Group$4,275,234$1,638,403 ▲62.1%26,4542.6%FinancePTYPIMCO Corporate & Income Opportunity Fund$4,189,741$425,225 ▲11.3%291,1562.5%FinanceVBRVanguard Small-Cap Value ETF$4,060,018$187,330 ▲4.8%20,2212.4%ETFJNJJohnson & Johnson$3,989,506$2,341,811 ▲142.1%24,6172.4%MedicalLMTLockheed Martin$3,764,606$617,886 ▲19.6%6,4402.3%AerospaceBSVVanguard Short-Term Bond ETF$3,633,388$3,380,633 ▼-48.2%46,1732.2%ETFMSFTMicrosoft$3,565,380$271,082 ▼-7.1%8,2862.1%Computer and TechnologyAAPLApple$3,347,322$593,925 ▲21.6%14,3662.0%Computer and TechnologyVVisa$2,898,317$199,618 ▲7.4%10,5411.7%Business ServicesVBKVanguard Small-Cap Growth ETF$2,831,355$491,410 ▼-14.8%10,5901.7%ETFELVElevance Health$2,783,489$737,341 ▲36.0%5,3531.7%MedicalPYPLPayPal$2,728,077$826,179 ▲43.4%34,9621.6%Computer and TechnologyNXSTNexstar Media Group$2,635,392$2,635,392 ▲New Holding15,9381.6%Consumer DiscretionaryMDTMedtronic$2,358,987$633,547 ▲36.7%26,2021.4%MedicalVUGVanguard Growth ETF$2,226,558$272,608 ▼-10.9%5,7991.3%ETFCSCOCisco Systems$2,194,136$630,545 ▲40.3%41,2281.3%Computer and TechnologyJPMJPMorgan Chase & Co.$2,144,407$277,908 ▼-11.5%10,1701.3%FinanceVTVVanguard Value ETF$2,138,870$531,401 ▼-19.9%12,2521.3%ETFQCOMQUALCOMM$2,022,079$567,801 ▼-21.9%11,8911.2%Computer and TechnologySBUXStarbucks$1,785,621$1,785,621 ▲New Holding18,3161.1%Retail/WholesaleCVXChevron$1,659,761$1,659,761 ▲New Holding11,2701.0%Oils/EnergyVEUVanguard FTSE All-World ex-US ETF$1,593,394$300,195 ▲23.2%25,2921.0%ETFAMGNAmgen$1,579,118$2,900 ▲0.2%4,9011.0%MedicalFISFidelity National Information Services$1,565,524$403,085 ▼-20.5%18,6930.9%Business ServicesUNHUnitedHealth Group$1,525,449$337,365 ▲28.4%2,6090.9%MedicalSCHDSchwab US Dividend Equity ETF$1,441,775$76,839 ▼-5.1%17,0560.9%ETFBURBurford Capital$1,434,125$1,434,125 ▲New Holding108,1540.9%FinanceVOEVanguard Mid-Cap Value ETF$1,354,197$334,819 ▼-19.8%8,0770.8%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$1,305,207$67,893 ▲5.5%10,3620.8%ETFGOOGAlphabet$1,287,708$118,706 ▼-8.4%7,7020.8%Computer and TechnologyBKNGBooking$1,265,797$138,775 ▲12.3%3010.8%Retail/WholesaleVOTVanguard Mid-Cap Growth ETF$1,193,665$140,961 ▼-10.6%4,9030.7%ETFNVRNVR$1,035,771$117,257 ▲12.8%1060.6%ConstructionVWOVanguard FTSE Emerging Markets ETF$1,030,001$56,940 ▲5.9%21,5260.6%ETFVLOValero Energy$932,811$320,164 ▼-25.6%6,9080.6%Oils/EnergyTTDTrade Desk$841,749$841,749 ▲New Holding7,6770.5%Computer and TechnologyORLYO'Reilly Automotive$837,378$9,215 ▼-1.1%7270.5%Retail/WholesaleULTAUlta Beauty$803,119$239,691 ▲42.5%2,0640.5%Retail/WholesaleBRK.ABerkshire Hathaway$762,496$762,496 ▼-50.0%10.5%FinanceVXUSVanguard Total International Stock ETF$665,764$33,793 ▲5.3%10,2840.4%ETFWMTWalmart$484,5000.0%6,0000.3%Retail/WholesaleAVGOBroadcom$0$5,076,805 ▼-100.0%00.0%Computer and TechnologyEXPDExpeditors International of Washington$0$2,706,317 ▼-100.0%00.0%TransportationBACBank of America$0$2,164,306 ▼-100.0%00.0%FinanceXOMExxon Mobil$0$1,438,415 ▼-100.0%00.0%Oils/EnergyOXYOccidental Petroleum$0$834,451 ▼-100.0%00.0%Oils/EnergyENBEnbridge$0$801,232 ▼-100.0%00.0%Oils/EnergyVBVanguard Small-Cap ETF$0$379,258 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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