Evergreen Advisors, LLC
- SEC CIK
- 0001762294
- Latest filing
- Aug 4, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 1, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 13
- 0 vs. Q2 2022
- Portfolio value
- $237.6M
- −$10.8M (−4.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,097,918 | $88.1M | 37.1% | +58,385+2.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 788,106 | $75.9M | 32.0% | −1,785−0.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 1,032,344 | $29.0M | 12.2% | +23,956+2.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 74,872 | $26.7M | 11.3% | −798−1.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 145,175 | $12.7M | 5.3% | +4,151+2.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,771 | $1.33M | 0.6% | +4,049+70.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,735 | $1.04M | 0.4% | +38+0.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,072 | $731.0K | 0.3% | +18+0.4% | Added | – |
| AAPLApple Inc. | Stock | 4,274 | $591.0K | 0.2% | +108+2.6% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,391 | $452.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,981 | $354.0K | 0.1% | +46+0.6% | Added | – |
| TSLATesla, Inc. | Stock | 1,306 | $346.0K | 0.1% | +100+8.3% | AddedConverted for a 3-for-1 split | History |
| SMBKSmartfinancial Inc. | COM NEW | 11,382 | $281.0K | 0.1% | +32+0.3% | Added | History |