Evergreen Advisors, LLC
- SEC CIK
- 0001762294
- Latest filing
- Aug 4, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 16
- −2 vs. Q1 2024
- Portfolio value
- $334.0M
- +$6.61M (+2.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,182,804 | $137.2M | 41.1% | +21,357+1.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,173,364 | $45.1M | 13.5% | +24,293+2.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 487,153 | $38.9M | 11.7% | +10,644+2.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 445,174 | $34.6M | 10.4% | +15,909+3.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 449,386 | $26.2M | 7.8% | +12,517+2.9% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 535,296 | $24.3M | 7.3% | +11,894+2.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 166,877 | $17.8M | 5.3% | +5,342+3.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,239 | $3.94M | 1.2% | −23−0.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,869 | $1.44M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,836 | $1.03M | 0.3% | −11−0.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,578 | $1.02M | 0.3% | −533−8.7% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,694 | $819.0K | 0.2% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 2,981 | $627.8K | 0.2% | −642−17.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,457 | $495.9K | 0.1% | +66+0.8% | Added | – |
| SMBKSmartfinancial Inc. | COM NEW | 11,648 | $275.7K | 0.1% | +40+0.3% | Added | History |
| LOWLowes Companies Inc | Stock | 1,185 | $261.1K | 0.1% | −179−13.1% | Reduced | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.