Evergreen Advisors, LLC
- SEC CIK
- 0001762294
- Latest filing
- Aug 4, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 7, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 17
- 0 vs. Q3 2023
- Portfolio value
- $308.2M
- +$31.0M (+11.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,206,888 | $122.9M | 39.9% | +21,689+1.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,148,878 | $42.5M | 13.8% | +30,420+2.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 448,747 | $36.5M | 11.8% | +28,318+6.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 421,435 | $32.1M | 10.4% | +6,287+1.5% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 401,366 | $23.8M | 7.7% | −2,186−0.5% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 484,030 | $22.4M | 7.3% | +4,173+0.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 160,747 | $17.4M | 5.6% | +3,388+2.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,689 | $3.65M | 1.2% | −113−1.4% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,348 | $2.22M | 0.7% | −561−2.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,086 | $1.04M | 0.3% | −5−0.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,790 | $899.0K | 0.3% | +16+0.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,818 | $796.2K | 0.3% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 3,855 | $742.3K | 0.2% | −522−11.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,360 | $469.3K | 0.2% | +125+1.5% | Added | – |
| LOWLowes Companies Inc | Stock | 1,364 | $303.6K | 0.1% | 00.0% | Unchanged | History |
| SMBKSmartfinancial Inc. | COM NEW | 11,566 | $283.3K | 0.1% | +43+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,560 | $237.0K | 0.1% | +1,560 | New | History |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.