Evergreen Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Evergreen Wealth Management, LLC reported 53 stock positions worth $166.2 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 6.5% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 5.2%) and VG Morningstar TS MKT ETF-US (VTI, 5.1%). Compared with Q2 2024, it opened 5 new positions, sold out of 7, added to 30 and reduced 17. The biggest buy was Vanguard Long-Term Bond ETF (BLV, shares +70%) and the biggest sale an exit from Broadcom (AVGO).
- Most Recent 13F
- Q2 2026
- Location
- Williamston, MI
- CIK
- 0001965292
- Portfolio Value
- $166.2M (Q3 2024)
- SEC Filing
- 0001965292-24-000004 ↗ filed Nov 6, 2024
Holdings Value
Holdings 53 stocks · $166.2M
| VIG Vanguard Dividend Apprec ETF | 6.50% | 54,502 | $10.8M | Add +20.9% |
| VYM Vanguard High DVD Yield ETF | 5.23% | 67,746 | $8.7M | Add +1.9% |
| VTI VG Morningstar TS MKT ETF-US | 5.07% | 29,778 | $8.4M | Add +18.1% |
| BLV Vanguard Long-Term Bond ETF | 4.44% | 98,107 | $7.4M | Add +69.9% |
| JEPI JPMorgan Equity Premium Inco | 4.41% | 123,272 | $7.3M | Add +16.1% |
| AMZN Amazon.com Inc. | 3.94% | 35,139 | $6.5M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.83% | 13,840 | $6.4M | Add +14.4% |
| META Meta Platforms Inc. Class A | 3.72% | 10,801 | $6.2M | Reduce -11.5% |
| MKL Markel Group Inc. | 3.33% | 3,523 | $5.5M | Add +10.7% |
| BIV Vanguard Intermediate-Term B | 3.29% | 69,738 | $5.5M | Add +31.0% |
| GOOGL Alphabet Inc. Class A | 2.84% | 28,414 | $4.7M | Reduce -3.5% |
| TSM Taiwan Semiconductor-SP ADR | 2.76% | 26,377 | $4.6M | Add +34.4% |
| DHIL Diamond Hill Investment Grp | 2.57% | 26,454 | $4.3M | Add +62.1% |
| PTY PIMCO Corporate & Income Opp | 2.52% | 291,156 | $4.2M | Add +11.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.44% | 20,221 | $4.1M | Add +4.8% |
| JNJ Johnson & Johnson | 2.40% | 24,617 | $4.0M | Add +142.1% |
| LMT Lockheed Martin Corp. | 2.27% | 6,440 | $3.8M | Add +19.6% |
| BSV Vanguard Short-Term Bond ETF | 2.19% | 46,173 | $3.6M | Reduce -48.2% |
| MSFT Microsoft Corp. | 2.15% | 8,286 | $3.6M | Reduce -7.1% |
| AAPL Apple Inc. | 2.01% | 14,366 | $3.3M | Add +21.6% |
| V Visa Inc. Class A | 1.74% | 10,541 | $2.9M | Add +7.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.70% | 10,590 | $2.8M | Reduce -14.8% |
| ELV Elevance Health Inc. | 1.68% | 5,353 | $2.8M | Add +36.0% |
| PYPL PayPal Holdings Inc. | 1.64% | 34,962 | $2.7M | Add +43.4% |
| NXST Nexstar Media Group Inc. | 1.59% | 15,938 | $2.6M | New |
| MDT Medtronic PLC | 1.42% | 26,202 | $2.4M | Add +36.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.34% | 5,799 | $2.2M | Reduce -10.9% |
| CSCO Cisco Systems Inc. | 1.32% | 41,228 | $2.2M | Add +40.3% |
| JPM JPMorgan Chase & Co. | 1.29% | 10,170 | $2.1M | Reduce -11.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.29% | 12,252 | $2.1M | Reduce -19.9% |
| QCOM Qualcomm Inc. | 1.22% | 11,891 | $2.0M | Reduce -21.9% |
| SBUX Starbucks Corp. | 1.07% | 18,316 | $1.8M | New |
| CVX Chevron Corp. | 1.00% | 11,270 | $1.7M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.96% | 25,292 | $1.6M | Add +23.2% |
| AMGN Amgen Inc. | 0.95% | 4,901 | $1.6M | Add +0.2% |
| FIS Fidelity National Info Serv | 0.94% | 18,693 | $1.6M | Reduce -20.5% |
| UNH Unitedhealth Group Inc. | 0.92% | 2,609 | $1.5M | Add +28.4% |
| SCHD Schwab US DVD Equity ETF | 0.87% | 17,056 | $1.4M | Reduce -5.1% |
| BUR Burford Capital Ltd. | 0.86% | 108,154 | $1.4M | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.81% | 8,077 | $1.4M | Reduce -19.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.79% | 10,362 | $1.3M | Add +5.5% |
| GOOG Alphabet Inc. Class C | 0.77% | 7,702 | $1.3M | Reduce -8.4% |
| BKNG Booking Holdings Inc. | 0.76% | 301 | $1.3M | Add +12.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.72% | 4,903 | $1.2M | Reduce -10.6% |
| NVR NVR Inc. | 0.62% | 106 | $1.0M | Add +12.8% |
| VWO Vanguard Ftse Emerging Marke | 0.62% | 21,526 | $1.0M | Add +5.8% |
| VLO Valero Energy Corp. | 0.56% | 6,908 | $933K | Reduce -25.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.51% | 7,677 | $842K | New |
| ORLY O'reilly Automotive Inc. | 0.50% | 727 | $837K | Reduce -1.1% |
| ULTA Ulta Beauty Inc. | 0.48% | 2,064 | $803K | Add +42.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.46% | 1 | $762K | Reduce -50.0% |
| VXUS Vanguard Total Intl Stock | 0.40% | 10,284 | $666K | Add +5.3% |
| WMT Walmart Inc. | 0.29% | 6,000 | $485K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| AVGO Broadcom Inc. | Sold out | 0.00% | −3.36 |
| BSV Vanguard Short-Term Bond ETF | Reduce -48.2% | 2.19% | −2.34 |
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −1.79 |
| BAC Bank of America Corp. | Sold out | 0.00% | −1.43 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.95 |
| QCOM Qualcomm Inc. | Reduce -21.9% | 1.22% | −0.79 |
| GOOGL Alphabet Inc. Class A | Reduce -3.5% | 2.84% | −0.72 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.55 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.53 |
| MSFT Microsoft Corp. | Reduce -7.1% | 2.15% | −0.49 |
| VLO Valero Energy Corp. | Reduce -25.6% | 0.56% | −0.40 |
| META Meta Platforms Inc. Class A | Reduce -11.5% | 3.72% | −0.36 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -14.8% | 1.70% | −0.36 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -19.9% | 1.29% | −0.34 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -10.9% | 1.34% | −0.27 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.25 |
| JPM JPMorgan Chase & Co. | Reduce -11.5% | 1.29% | −0.25 |
| GOOG Alphabet Inc. Class C | Reduce -8.4% | 0.77% | −0.25 |
| FIS Fidelity National Info Serv | Reduce -20.5% | 0.94% | −0.23 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -50.0% | 0.46% | −0.23 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -19.8% | 0.81% | −0.19 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -10.6% | 0.72% | −0.12 |
| SCHD Schwab US DVD Equity ETF | Reduce -5.1% | 0.87% | −0.06 |
| ORLY O'reilly Automotive Inc. | Reduce -1.1% | 0.50% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| BLV Vanguard Long-Term Bond ETF | Add +69.9% | 4.44% | +1.75 |
| NXST Nexstar Media Group Inc. | New | 1.59% | +1.59 |
| JNJ Johnson & Johnson | Add +142.1% | 2.40% | +1.42 |
| SBUX Starbucks Corp. | New | 1.07% | +1.07 |
| DHIL Diamond Hill Investment Grp | Add +62.1% | 2.57% | +1.05 |
| VIG Vanguard Dividend Apprec ETF | Add +20.9% | 6.50% | +1.04 |
| CVX Chevron Corp. | New | 1.00% | +1.00 |
| BUR Burford Capital Ltd. | New | 0.86% | +0.86 |
| PYPL PayPal Holdings Inc. | Add +43.4% | 1.64% | +0.70 |
| BIV Vanguard Intermediate-Term B | Add +31.0% | 3.29% | +0.65 |
| VTI VG Morningstar TS MKT ETF-US | Add +18.1% | 5.07% | +0.61 |
| LMT Lockheed Martin Corp. | Add +19.6% | 2.27% | +0.60 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +14.4% | 3.83% | +0.57 |
| TTD Trade Desk Inc./the Class A | New | 0.51% | +0.51 |
| TSM Taiwan Semiconductor-SP ADR | Add +34.4% | 2.76% | +0.50 |
| JEPI JPMorgan Equity Premium Inco | Add +16.1% | 4.41% | +0.43 |
| MDT Medtronic PLC | Add +36.7% | 1.42% | +0.42 |
| CSCO Cisco Systems Inc. | Add +40.3% | 1.32% | +0.40 |
| AAPL Apple Inc. | Add +21.6% | 2.01% | +0.37 |
| ELV Elevance Health Inc. | Add +36.0% | 1.68% | +0.26 |
| UNH Unitedhealth Group Inc. | Add +28.4% | 0.92% | +0.23 |
| VEU Vanguard Ftse All-World Ex-U | Add +23.2% | 0.96% | +0.16 |
| NVR NVR Inc. | Add +12.8% | 0.62% | +0.15 |
| ULTA Ulta Beauty Inc. | Add +42.5% | 0.48% | +0.11 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +4.8% | 2.44% | +0.11 |
| BKNG Booking Holdings Inc. | Add +12.3% | 0.76% | +0.06 |
| PTY PIMCO Corporate & Income Opp | Add +11.3% | 2.52% | +0.04 |
| V Visa Inc. Class A | Add +7.4% | 1.74% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +5.8% | 0.62% | +0.03 |
| VSS Vanguard Ftse All Wo X-US SC | Add +5.5% | 0.79% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +5.3% | 0.40% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +1.9% | 5.23% | +0.00 |
| MKL Markel Group Inc. | Add +10.7% | 3.33% | +0.00 |
| AMGN Amgen Inc. | Add +0.2% | 0.95% | −0.06 |
| AMZN Amazon.com Inc. | Add +3.0% | 3.94% | −0.43 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 55 | $213.3M | VIG, VYM, BLV, PBI, BRK.B |
| Q1 2026 | 54 | $193.7M | VIG, BLV, VYM, BRK.B, VTI |
| Q4 2025 | 54 | $198.6M | VIG, VTI, BLV, VYM, GOOGL |
| Q3 2025 | 51 | $190.8M | VIG, VTI, BLV, VYM, GOOGL |
| Q2 2025 | 50 | $178.3M | VIG, VTI, VYM, BLV, AMZN |
| Q1 2025 | 53 | $167.4M | VIG, VTI, VYM, BRK.B, BLV |
| Q4 2024 | 53 | $169.2M | VIG, VTI, VYM, AMZN, BLV |
| Q3 2024 | 53 | $166.2M | VIG, VYM, VTI, BLV, JEPI |
| Q2 2024 | 55 | $150.9M | VIG, VYM, BSV, VTI, AMZN |
| Q1 2024 | 55 | $147.7M | VIG, VYM, BSV, VTI, AMZN |