Evergreen Advisors, LLC
- SEC CIK
- 0001762294
- Latest filing
- Aug 4, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 3, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 18
- +1 vs. Q4 2023
- Portfolio value
- $327.4M
- +$19.3M (+6.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,161,447 | $132.0M | 40.3% | −45,441−2.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 1,149,071 | $44.8M | 13.7% | +1930.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 476,509 | $38.4M | 11.7% | +27,762+6.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 429,265 | $34.6M | 10.6% | +7,830+1.9% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 436,869 | $25.6M | 7.8% | +35,503+8.8% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 523,402 | $23.9M | 7.3% | +39,372+8.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 161,535 | $17.9M | 5.5% | +788+0.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,262 | $3.80M | 1.2% | −427−5.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,869 | $1.46M | 0.4% | −7,479−33.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,111 | $1.12M | 0.3% | +25+0.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,847 | $999.9K | 0.3% | +57+1.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,694 | $840.7K | 0.3% | −124−2.6% | Reduced | – |
| AAPLApple Inc. | Stock | 3,623 | $621.2K | 0.2% | −232−6.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,391 | $492.1K | 0.2% | +31+0.4% | Added | – |
| LOWLowes Companies Inc | Stock | 1,364 | $347.6K | 0.1% | 00.0% | Unchanged | History |
| SMBKSmartfinancial Inc. | COM NEW | 11,608 | $244.6K | 0.1% | +42+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,340 | $241.7K | 0.1% | −220−14.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 880 | $201.1K | 0.1% | +880 | New | – |