Evergreen Advisors, LLC
- SEC CIK
- 0001762294
- Latest filing
- Aug 4, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 3, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 12
- −3 vs. Q3 2021
- Portfolio value
- $293.1M
- +$12.2M (+4.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 988,458 | $111.7M | 38.1% | −3,160−0.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 774,693 | $88.4M | 30.2% | −1,555−0.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 963,137 | $37.4M | 12.8% | +29,528+3.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 74,554 | $35.4M | 12.1% | −1,595−2.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 134,710 | $15.4M | 5.3% | +1,361+1.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,324 | $1.26M | 0.4% | −194−2.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,026 | $972.0K | 0.3% | +15+0.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,246 | $713.0K | 0.2% | −590−12.2% | Reduced | – |
| AAPLApple Inc. | Stock | 4,007 | $711.0K | 0.2% | +3+0.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,494 | $459.0K | 0.2% | −3,123−29.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 408 | $431.0K | 0.1% | +25+6.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 864 | $220.0K | 0.1% | +3+0.3% | Added | – |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,563 | $342.0K | 0.1% | – |
| SMBKSmartfinancial Inc. | COM NEW | 11,263 | $291.0K | 0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,699 | $257.0K | 0.1% | – |