Evergreen Advisors, LLC
- SEC CIK
- 0001762294
- Latest filing
- Aug 4, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 2, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 16
- +3 vs. Q3 2022
- Portfolio value
- $252.0M
- +$14.4M (+6.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,080,252 | $93.2M | 37.0% | −17,666−0.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 1,049,387 | $33.8M | 13.4% | +17,043+1.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 383,008 | $29.7M | 11.8% | +383,008 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 381,823 | $28.8M | 11.4% | +381,823 | New | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 381,894 | $22.3M | 8.9% | +381,894 | New | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 445,055 | $20.3M | 8.0% | +445,055 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 146,155 | $13.8M | 5.5% | +980+0.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,384 | $3.59M | 1.4% | −65,488−87.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,723 | $2.49M | 1.0% | −762,383−96.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,035 | $916.4K | 0.4% | −1,700−22.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,029 | $770.4K | 0.3% | −43−1.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,041 | $764.5K | 0.3% | −4,730−48.4% | Reduced | – |
| AAPLApple Inc. | Stock | 4,276 | $555.6K | 0.2% | +20.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,079 | $405.1K | 0.2% | +98+1.2% | Added | – |
| SMBKSmartfinancial Inc. | COM NEW | 11,409 | $313.7K | 0.1% | +27+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 1,687 | $207.8K | 0.1% | +381+29.2% | Added | History |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,391 | $452.0K | 0.2% | – |