Evergreen Wealth Management, LLC Top Holdings and 13F Report (2024) About Evergreen Wealth Management, LLCInvestment ActivityEvergreen Wealth Management, LLC has $167.44 million in total holdings as of September 30, 2024.Evergreen Wealth Management, LLC owns shares of 53 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 10.74% of the portfolio was purchased this quarter.About 9.91% of the portfolio was sold this quarter.This quarter, Evergreen Wealth Management, LLC has purchased 53 new stocks and bought additional shares in 23 stocks.Evergreen Wealth Management, LLC sold shares of 25 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard Dividend Appreciation ETF $12,017,271Vanguard Total Stock Market ETF $11,321,599Vanguard High Dividend Yield ETF $8,679,961Berkshire Hathaway $7,719,324Vanguard Long-Term Bond ETF $7,458,976 Largest New Holdings this Quarter 75886F107 - Regeneron Pharmaceuticals $3,585,493 Holding48581R205 - KASPI KZ JSC $3,391,540 Holding254687106 - Walt Disney $2,202,277 HoldingH1467J104 - Chubb $200,089 Holding Largest Purchases this Quarter Regeneron Pharmaceuticals 5,653 shares (about $3.59M)KASPI KZ JSC 36,527 shares (about $3.39M)Walt Disney 22,313 shares (about $2.20M)Vanguard Dividend Appreciation ETF 7,914 shares (about $1.54M)Vanguard Total Stock Market ETF 5,434 shares (about $1.49M) Largest Sales this Quarter Vanguard Small-Cap Value ETF 13,634 shares (about $2.54M)Diamond Hill Investment Group 12,557 shares (about $1.79M)Vanguard Small-Cap Growth ETF 7,094 shares (about $1.79M)Amazon.com 5,144 shares (about $978.69K)Meta Platforms 1,552 shares (about $894.55K) 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$12,017,271$1,535,234 ▲14.6%61,9487.2%ETFVTIVanguard Total Stock Market ETF$11,321,599$1,493,496 ▲15.2%41,1936.8%ETFVYMVanguard High Dividend Yield ETF$8,679,961$11,220 ▼-0.1%67,3075.2%ETFBRK.BBerkshire Hathaway$7,719,324$182,678 ▼-2.3%14,4944.6%FinanceBLVVanguard Long-Term Bond ETF$7,458,976$353,298 ▲5.0%105,9214.5%ETFJEPIJPMorgan Equity Premium Income ETF$6,880,835$190,847 ▲2.9%120,4214.1%ETFMKLMarkel Group$6,675,184$63,573 ▼-0.9%3,5704.0%Multi-Sector ConglomeratesAMZNAmazon.com$5,845,521$978,693 ▼-14.3%30,7243.5%Retail/WholesaleBIVVanguard Intermediate-Term Bond ETF$5,757,614$268,991 ▲4.9%75,1943.4%ETFMETAMeta Platforms$5,215,133$894,550 ▼-14.6%9,0483.1%Computer and TechnologyELVElevance Health$4,964,715$727,700 ▲17.2%11,4143.0%MedicalTSMTaiwan Semiconductor Manufacturing$4,645,530$179,779 ▲4.0%27,9852.8%Computer and TechnologyPTYPIMCO Corporate & Income Opportunity Fund$4,600,124$262,478 ▲6.1%318,1282.7%FinanceGOOGLAlphabet$4,515,020$194,073 ▼-4.1%29,1972.7%Computer and TechnologyBSVVanguard Short-Term Bond ETF$3,883,617$175,973 ▲4.7%49,6122.3%ETFJNJJohnson & Johnson$3,702,634$55,224 ▲1.5%22,3272.2%MedicalVVisa$3,642,385$129,672 ▼-3.4%10,3932.2%Business ServicesREGNRegeneron Pharmaceuticals$3,585,493$3,585,493 ▲New Holding5,6532.1%MedicalKASPI KZ JSC$3,391,540$3,391,540 ▲New Holding36,5272.0%SPONSORED ADSMSFTMicrosoft$3,189,456$21,023 ▲0.7%8,4961.9%Computer and TechnologyLMTLockheed Martin$2,812,762$55,389 ▲2.0%6,2971.7%AerospaceVEUVanguard FTSE All-World ex-US ETF$2,691,027$957,164 ▲55.2%44,3621.6%ETFAMGNAmgen$2,636,849$1,119,041 ▲73.7%8,4641.6%MedicalCSCOCisco Systems$2,609,609$62,574 ▲2.5%42,2881.6%Computer and TechnologyMDTMedtronic$2,417,389$3,325 ▲0.1%26,9021.4%MedicalPYPLPayPal$2,258,524$114,385 ▼-4.8%34,6131.3%Computer and TechnologyDISWalt Disney$2,202,277$2,202,277 ▲New Holding22,3131.3%Consumer DiscretionaryCVXChevron$2,131,588$242,234 ▲12.8%12,7421.3%EnergyAAPLApple$2,112,731$743,265 ▼-26.0%9,5111.3%Computer and TechnologyVTVVanguard Value ETF$2,105,206$20,384 ▼-1.0%12,1871.3%ETFDHILDiamond Hill Investment Group$2,088,601$1,793,637 ▼-46.2%14,6221.2%FinanceVUGVanguard Growth ETF$2,067,768$46,725 ▼-2.2%5,5761.2%ETFJPMJPMorgan Chase & Co.$2,036,885$506,278 ▼-19.9%8,3041.2%FinanceQCOMQUALCOMM$1,884,277$28,417 ▲1.5%12,2671.1%Computer and TechnologyUNHUnitedHealth Group$1,662,064$303,289 ▲22.3%3,1731.0%MedicalFISFidelity National Information Services$1,430,286$32,934 ▲2.4%19,1520.9%Business ServicesVBRVanguard Small-Cap Value ETF$1,358,957$2,539,825 ▼-65.1%7,2950.8%ETFSCHDSchwab US Dividend Equity ETF$1,320,357$17,978 ▼-1.3%47,2230.8%ETFBKNGBooking$1,300,477$142,960 ▼-9.9%2820.8%Retail/WholesaleVOEVanguard Mid-Cap Value ETF$1,288,615$13,164 ▼-1.0%8,0270.8%ETFGOOGAlphabet$1,189,076$134,671 ▼-10.2%7,6110.7%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$1,172,481$28,376 ▼-2.4%4,7930.7%ETFNVDANVIDIA$1,091,626$23,519 ▲2.2%10,0720.7%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$967,884$1,786,204 ▼-64.9%3,8440.6%ETFTTDTrade Desk$943,817$499,761 ▲112.5%17,2480.6%Computer and TechnologyULTAUlta Beauty$799,910$4,399 ▲0.6%2,1820.5%Retail/WholesaleNVRNVR$774,523$21,716 ▼-2.7%1070.5%ConstructionVSSVanguard FTSE All-World ex-US Small-Cap ETF$556,599$576,482 ▼-50.9%4,8150.3%ETFWMTWalmart$526,7400.0%6,0000.3%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$453,649$470,984 ▼-50.9%10,0230.3%ETFORLYO'Reilly Automotive$368,480$321,165 ▼-46.6%2570.2%Retail/WholesaleVXUSVanguard Total International Stock ETF$288,928$299,049 ▼-50.9%4,6530.2%ETFCBChubb$200,089$200,089 ▲New Holding6630.1%FinanceSBUXStarbucks$0$1,673,176 ▼-100.0%00.0%Retail/WholesaleNXSTNexstar Media Group$0$1,633,389 ▼-100.0%00.0%Consumer DiscretionaryVLOValero Energy$0$842,279 ▼-100.0%00.0%EnergyBRK.ABerkshire Hathaway$0$406,584 ▼-100.0%00.0%FinanceShowing 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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