Evergreen Advisors, LLC
- SEC CIK
- 0001762294
- Latest filing
- Aug 4, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 5, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 13
- +1 vs. Q4 2021
- Portfolio value
- $284.6M
- −$8.47M (−2.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,025,145 | $108.1M | 38.0% | +48,229+2.4% | AddedConverted for a 2-for-1 split | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 793,634 | $85.0M | 29.9% | +18,941+2.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 998,092 | $36.6M | 12.9% | +34,955+3.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 76,275 | $34.4M | 12.1% | +1,721+2.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 140,224 | $15.1M | 5.3% | +5,514+4.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,310 | $1.19M | 0.4% | −14−0.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,038 | $919.0K | 0.3% | +12+0.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,873 | $809.0K | 0.3% | +627+14.8% | Added | – |
| AAPLApple Inc. | Stock | 4,009 | $700.0K | 0.2% | +20.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,391 | $484.0K | 0.2% | +9,391 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,226 | $474.0K | 0.2% | +732+9.8% | Added | – |
| TSLATesla, Inc. | Stock | 408 | $440.0K | 0.2% | 00.0% | Unchanged | History |
| SMBKSmartfinancial Inc. | COM NEW | 11,320 | $290.0K | 0.1% | +11,320 | New | History |
Sold out since Q4 2021 (1)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 864 | $220.0K | 0.1% | – |