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| Name: |
Evergreen Wealth Management LLC |
| City: |
Williamston |
| State: |
MI |
| Zip: |
48895 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VIG |
Vanguard Dividend Appreciat... |
1 |
- |
$184.06 |
$8,234,000 |
45,089 |
5.57% |
551,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
2 |
- |
$121.51 |
$8,041,000 |
66,461 |
5.44% |
622,000 |
0 |
0.02 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
3 |
- |
$76.40 |
$6,834,000 |
89,134 |
4.63% |
-31,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$262.30 |
$6,550,000 |
25,202 |
4.43% |
572,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$184.70 |
$6,152,000 |
34,106 |
4.16% |
970,000 |
0 |
0 |
Internet Software & S... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
6 |
- |
$0.00 |
$6,141,000 |
106,142 |
4.16% |
305,000 |
0 |
0.012 |
N/A |
|
|
FB |
Meta Platforms Inc |
7 |
- |
$471.91 |
$5,926,000 |
12,204 |
4.01% |
1,606,000 |
0 |
0.001 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$416.94 |
$5,089,000 |
12,102 |
3.44% |
773,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
MKL |
Markel Corp |
9 |
- |
$1,663.21 |
$4,842,000 |
3,183 |
3.28% |
323,000 |
0 |
0.023 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$176.06 |
$4,443,000 |
29,435 |
3.01% |
331,000 |
0 |
0 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,395.29 |
$4,191,000 |
3,162 |
2.84% |
661,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
12 |
- |
$70.33 |
$4,177,000 |
57,742 |
2.83% |
-129,000 |
0 |
0.09 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
13 |
- |
$74.55 |
$4,015,000 |
53,253 |
2.72% |
-52,000 |
0 |
0.033 |
Closed - End Fund - Debt |
|
|
PTY |
Pimco Corporate Opportunity... |
14 |
- |
$14.18 |
$3,890,000 |
261,606 |
2.63% |
426,000 |
0 |
0.341 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$420.21 |
$3,751,000 |
8,916 |
2.54% |
398,000 |
0 |
0 |
Application Software |
|
|
VBR |
Vanguard Small Cap Val VIPER |
16 |
- |
$190.08 |
$3,701,000 |
19,288 |
2.51% |
230,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
17 |
- |
$255.38 |
$3,240,000 |
12,428 |
2.19% |
235,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
18 |
- |
$280.10 |
$2,739,000 |
9,815 |
1.85% |
184,000 |
0 |
0.001 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
19 |
- |
$151.68 |
$2,670,000 |
19,623 |
1.81% |
629,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
EXPD |
Expeditors International of... |
20 |
- |
$117.90 |
$2,636,000 |
21,687 |
1.78% |
-123,000 |
0 |
0.013 |
AirDelivery & Freight... |
|
|
QCOM |
QUALCOMM Inc |
21 |
- |
$193.86 |
$2,578,000 |
15,230 |
1.75% |
375,000 |
0 |
0.001 |
Communication Equipment |
|
|
DHIL |
Diamond Hill Investment Gro... |
22 |
- |
$156.95 |
$2,515,000 |
16,316 |
1.7% |
-187,000 |
0 |
0.516 |
Investment Brokerage ... |
|
|
VTV |
Vanguard Value VIPERS |
23 |
- |
$163.65 |
$2,491,000 |
15,296 |
1.69% |
204,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
24 |
- |
$466.20 |
$2,449,000 |
5,383 |
1.66% |
9,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$204.79 |
$2,301,000 |
11,488 |
1.56% |
347,000 |
0 |
0 |
Domestic Money Center... |
|
|
VUG |
Vanguard Growth VIPERS |
26 |
- |
$350.63 |
$2,240,000 |
6,509 |
1.52% |
217,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
27 |
- |
$39.29 |
$2,064,000 |
54,421 |
1.4% |
232,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
ANTM |
Anthem Inc |
28 |
- |
$547.71 |
$2,040,000 |
3,935 |
1.38% |
184,000 |
0 |
0.002 |
N/A |
|
|
AAPL |
Apple Inc |
29 |
- |
$189.87 |
$2,026,000 |
11,817 |
1.37% |
-249,000 |
0 |
0 |
Personal Computers |
|
|
FIS |
Fidelity National Information |
30 |
- |
$78.36 |
$1,744,000 |
23,506 |
1.18% |
332,000 |
0 |
0.004 |
Business Services |
|
|
MDT |
Medtronic Plc |
31 |
- |
$85.92 |
$1,670,000 |
19,165 |
1.13% |
91,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
PYPL |
Paypal Holdings, Inc. |
32 |
- |
$64.48 |
$1,633,000 |
24,374 |
1.11% |
136,000 |
0 |
0.002 |
N/A |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$154.64 |
$1,608,000 |
10,167 |
1.09% |
14,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VLO |
Valero Energy Corp |
34 |
- |
$166.06 |
$1,584,000 |
9,279 |
1.07% |
378,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
35 |
- |
$155.59 |
$1,571,000 |
10,074 |
1.06% |
110,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$48.17 |
$1,466,000 |
29,380 |
0.99% |
-18,000 |
0 |
0.001 |
Networking & Communic... |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$119.64 |
$1,452,000 |
12,495 |
0.98% |
203,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SCHD |
Schwab US Dividend Equity ETF |
38 |
- |
$80.08 |
$1,449,000 |
17,965 |
0.98% |
81,000 |
0 |
0.006 |
N/A |
|
|
AMGN |
Amgen Inc |
39 |
- |
$312.47 |
$1,391,000 |
4,892 |
0.94% |
-18,000 |
0 |
0.001 |
Biotechnology |
|
|
VOT |
Van Kampen Municipal Opport... |
40 |
- |
$233.88 |
$1,293,000 |
5,482 |
0.88% |
89,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$177.29 |
$1,281,000 |
8,412 |
0.87% |
95,000 |
0 |
0 |
Search Engines & Info... |
|
|
VEU |
Vanguard FTSE All-World ETF |
42 |
- |
$57.31 |
$1,204,000 |
20,527 |
0.81% |
52,000 |
0 |
0.004 |
Closed - End Fund - F... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
43 |
- |
$120.86 |
$1,148,000 |
9,823 |
0.78% |
18,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
BRK.A |
Berkshire Hathaway Inc |
44 |
- |
$629,375.00 |
$1,071,000 |
2 |
0.72% |
155,000 |
0 |
0 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
45 |
- |
$524.63 |
$1,005,000 |
2,032 |
0.68% |
-65,000 |
0 |
0 |
Health Care Plans |
|
|
BKNG |
Booking Holdings Inc |
46 |
- |
$3,708.35 |
$972,000 |
268 |
0.66% |
22,000 |
0 |
0.001 |
Internet Software & S... |
|
|
OXY |
Occidental Petroleum Corp |
47 |
- |
$63.41 |
$860,000 |
13,239 |
0.58% |
70,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
VWO |
Vanguard Emerging Markets S... |
48 |
- |
$44.89 |
$849,000 |
20,336 |
0.57% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
49 |
- |
$1,012.06 |
$830,000 |
735 |
0.56% |
132,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
ENB |
Enbridge Inc (USA) |
50 |
- |
$36.75 |
$815,000 |
22,513 |
0.55% |
4,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
NVR |
NVR Inc |
51 |
- |
$7,669.00 |
$764,000 |
94 |
0.52% |
104,000 |
0 |
0.002 |
Residential Construct... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
52 |
- |
$399.56 |
$757,000 |
1,448 |
0.51% |
47,000 |
0 |
0.003 |
Personal Services |
|
|
VXUS |
Vanguard Total Internationa... |
53 |
- |
$62.21 |
$589,000 |
9,762 |
0.4% |
23,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
54 |
- |
$225.56 |
$398,000 |
1,739 |
0.27% |
27,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
55 |
- |
$60.24 |
$361,000 |
6,000 |
0.24% |
46,000 |
4,000 |
0 |
Discount, Variety Stores |
|
