Evergreen Advisors, LLC
- SEC CIK
- 0001762294
- Latest filing
- Aug 4, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 3, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 17
- 0 vs. Q2 2023
- Portfolio value
- $277.2M
- −$5.76M (−2.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,185,199 | $108.9M | 39.3% | +45,230+2.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,118,458 | $38.0M | 13.7% | +24,499+2.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 420,429 | $31.9M | 11.5% | +8,866+2.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 415,148 | $29.4M | 10.6% | +3,966+1.0% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 403,552 | $23.1M | 8.3% | +1,923+0.5% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 479,857 | $21.0M | 7.6% | +9,168+1.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 157,359 | $14.8M | 5.4% | +4,588+3.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,802 | $3.34M | 1.2% | +34+0.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,909 | $2.15M | 0.8% | −1,448−5.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,091 | $946.5K | 0.3% | +28+0.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,774 | $801.6K | 0.3% | +14+0.4% | Added | – |
| AAPLApple Inc. | Stock | 4,377 | $749.4K | 0.3% | +96+2.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,818 | $731.5K | 0.3% | +113+2.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,235 | $427.2K | 0.2% | +46+0.6% | Added | – |
| TSLATesla, Inc. | Stock | 1,522 | $380.8K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,364 | $283.6K | 0.1% | +1,364 | New | History |
| SMBKSmartfinancial Inc. | COM NEW | 11,523 | $246.3K | 0.1% | +39+0.3% | Added | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.