Evergreen Advisors, LLC
- SEC CIK
- 0001762294
- Latest filing
- Aug 4, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 17
- +1 vs. Q2 2024
- Portfolio value
- $362.2M
- +$28.1M (+8.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,206,318 | $146.8M | 40.5% | +23,514+1.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,202,788 | $49.5M | 13.7% | +29,424+2.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 501,240 | $42.0M | 11.6% | +14,087+2.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 463,099 | $39.1M | 10.8% | +17,925+4.0% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 465,821 | $28.1M | 7.8% | +16,435+3.7% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 552,364 | $26.1M | 7.2% | +17,068+3.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 170,633 | $20.0M | 5.5% | +3,756+2.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,123 | $4.09M | 1.1% | −116−1.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,507 | $1.37M | 0.4% | −1,362−9.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,604 | $1.11M | 0.3% | +26+0.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,850 | $1.09M | 0.3% | +14+0.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,480 | $850.3K | 0.2% | −214−4.6% | Reduced | – |
| AAPLApple Inc. | Stock | 3,104 | $723.2K | 0.2% | +123+4.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,490 | $534.9K | 0.1% | +33+0.4% | Added | – |
| SMBKSmartfinancial Inc. | COM NEW | 11,680 | $340.4K | 0.1% | +32+0.3% | Added | History |
| LOWLowes Companies Inc | Stock | 1,188 | $321.7K | 0.1% | +3+0.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 873 | $207.2K | 0.1% | +873 | New | – |