Evergreen Wealth Management, LLC [Rocket]

Holdings

Evergreen Wealth Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Vanguard BD Index Fund Inc Sho	BSV	COM	181,674	117,982	13,729,138,000	8,934,422,000	10.75		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	44,364	-275,208	7,205,965,000	957,249,000	5.64		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	65,152	9,572	6,910,651,000	933,176,000	5.41		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	79,707	6,392	5,788,338,000	333,028,000	4.53		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	25,679	9,099	5,656,533,000	2,486,681,000	4.43		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	15,269	-3,921	4,381,885,000	2,072,516,000	3.43		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	33,177	2,775	4,324,995,000	1,771,205,000	3.39		Hist	06/30/2023
MARKEL GROUP INC.	MKL	Common	2,996	1,006	4,144,175,000	1,522,622,000	3.25		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	11,433	123	3,898,646,000	405,106,000	3.05		Hist	06/30/2023
Palladium Group Holdings Pty Ltd	PTY	COM	249,364	-5,830	3,491,097,000	477,801,000	2.73		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	28,407	-481	3,400,318,000	851,532,000	2.66		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	20,180	8,082	3,337,755,000	1,416,621,000	2.61		Hist	06/30/2023
SPDR SERIES TRUST	SCPB	Common	107,785	-7,831	3,173,187,000	-175,446,000	2.49		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	8,676	-308	2,954,484,000	799,877,000	2.31	0.00	Hist	06/30/2023
Vanguard Small-Cap Growth ETF	VBK	common	12,557	5,398	2,884,889,000	1,449,131,000	2.26		Hist	06/30/2023
DIAMOND HILL INVESTMENT GROUP INC	DHIL	Common	15,744	4,461	2,696,979,000	609,477,000	2.11	0.52	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	3,052	-866	2,647,264,000	456,811,000	2.07		Hist	06/30/2023
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	Common	21,018	1,683	2,545,942,000	536,656,000	1.99	0.01	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	5,172	136	2,380,909,000	-69,269,000	1.87	0.00	Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BLV	Common	30,375	30,375	2,275,661,000	2,275,661,000	1.78		Hist	06/30/2023
VISA INC.	V	CL A	9,452	461	2,244,655,000	376,655,000	1.76		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	15,449	977	2,195,295,000	163,907,000	1.72		Hist	06/30/2023
Apple Inc.	AAPL	Common	11,047	399	2,142,828,000	714,835,000	1.68		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	18,913	2,424	1,908,738,000	680,504,000	1.50		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	6,490	368	1,836,518,000	531,954,000	1.44		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	10,863	-5,543	1,798,046,000	-1,100,125,000	1.41		Hist	06/30/2023
Medtronic plc	MDT	COM	18,377	4,004	1,618,995,000	501,907,000	1.27	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	11,056	-758	1,607,957,000	23,647,000	1.26	0.00	Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	11,996	1,523	1,585,007,000	51,312,000	1.24		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	3,398	3,398	1,509,625,000	1,509,625,000	1.18		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	20,002	20,002	1,504,714,000	1,504,714,000	1.18		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	52,297	12,190	1,500,399,000	172,061,000	1.18	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	12,394	1,710	1,475,364,000	300,790,000	1.16		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	28,469	353	1,472,969,000	133,529,000	1.15	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	12,116	-2,381	1,299,399,000	-299,656,000	1.02	0.00	Hist	06/30/2023
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