Evergreen Advisors, LLC
- SEC CIK
- 0001762294
- Latest filing
- Aug 4, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 5, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 20
- +3 vs. Q3 2024
- Portfolio value
- $365.8M
- +$3.67M (+1.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,366,873 | $144.5M | 39.5% | −252,081−3.8% | ReducedConverted for a 3-for-1 split | – |
| Schwab International Equity ETF808524805 | ETF | 2,496,042 | $46.2M | 12.6% | +90,466+3.8% | AddedConverted for a 2-for-1 split | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 557,423 | $44.7M | 12.2% | +56,183+11.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,445,156 | $39.5M | 10.8% | +55,859+4.0% | AddedConverted for a 3-for-1 split | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 551,001 | $32.0M | 8.7% | +85,180+18.3% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 634,610 | $28.8M | 7.9% | +82,246+14.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 171,964 | $19.8M | 5.4% | +1,331+0.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,864 | $3.44M | 0.9% | −1,259−17.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,874 | $1.12M | 0.3% | +24+0.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,648 | $1.11M | 0.3% | +44+0.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,742 | $944.0K | 0.3% | −3,765−27.9% | Reduced | – |
| AAPLApple Inc. | Stock | 3,636 | $910.4K | 0.2% | +532+17.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,309 | $612.6K | 0.2% | −1,171−26.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,629 | $495.4K | 0.1% | +139+1.6% | Added | – |
| NVDANVIDIA Corp | Stock | 3,069 | $412.1K | 0.1% | +3,069 | New | History |
| SMBKSmartfinancial Inc. | COM NEW | 11,706 | $362.6K | 0.1% | +26+0.2% | Added | History |
| LOWLowes Companies Inc | Stock | 1,185 | $292.4K | 0.1% | −3−0.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 3,150 | $228.6K | 0.1% | +3,150 | New | – |
| MSFTMicrosoft Corp | Stock | 518 | $218.3K | 0.1% | +518 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 879 | $211.3K | 0.1% | +6+0.7% | Added | – |