Evergreen Advisors, LLC
- SEC CIK
- 0001762294
- Latest filing
- Aug 4, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 31, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 17
- +1 vs. Q1 2023
- Portfolio value
- $283.0M
- +$13.6M (+5.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,139,969 | $110.6M | 39.1% | +11,119+0.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,093,959 | $39.0M | 13.8% | +18,466+1.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 411,563 | $32.5M | 11.5% | +14,870+3.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 411,182 | $29.9M | 10.6% | +14,452+3.6% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 401,629 | $23.6M | 8.3% | +12,367+3.2% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 470,689 | $21.6M | 7.7% | +15,371+3.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 152,771 | $15.2M | 5.4% | +3,073+2.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,768 | $3.44M | 1.2% | −553−6.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,357 | $2.39M | 0.8% | −1,556−6.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,063 | $984.9K | 0.3% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 4,281 | $830.4K | 0.3% | +20.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,760 | $828.2K | 0.3% | −285−7.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,705 | $742.6K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,189 | $445.6K | 0.2% | +92+1.1% | Added | – |
| TSLATesla, Inc. | Stock | 1,522 | $398.4K | 0.1% | −165−9.8% | Reduced | History |
| SMBKSmartfinancial Inc. | COM NEW | 11,484 | $247.0K | 0.1% | +42+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,560 | $203.4K | 0.1% | +1,560 | New | History |