Evergreen Advisors, LLC
- SEC CIK
- 0001762294
- Latest filing
- Aug 4, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 5, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 168
- +144 vs. Q4 2025
- Portfolio value
- $425.8M
- +$15.8M (+3.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,280,152 | $157.6M | 37.0% | +112,717+1.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 2,470,899 | $61.2M | 14.4% | +20,654+0.8% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 614,910 | $50.9M | 12.0% | +31,192+5.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,551,080 | $47.6M | 11.2% | +33,402+2.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 580,530 | $34.6M | 8.1% | +21,012+3.8% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 692,834 | $32.5M | 7.6% | +27,022+4.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 182,591 | $22.7M | 5.3% | +5,054+2.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,599 | $2.99M | 0.7% | −521−10.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,895 | $1.48M | 0.3% | +1,091+18.8% | Added | – |
| AAPLApple Inc. | Stock | 4,240 | $1.08M | 0.3% | −31−0.7% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,050 | $1.00M | 0.2% | +20,050 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,128 | $882.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,663 | $854.3K | 0.2% | −36−1.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,101 | $804.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,831 | $738.3K | 0.2% | +15+0.2% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 22,894 | $698.3K | 0.2% | +22,894 | New | – |
| AVGOBroadcom Inc. | Stock | 1,759 | $544.4K | 0.1% | 00.0% | Unchanged | History |
| SMBKSmartfinancial Inc. | COM NEW | 11,836 | $462.6K | 0.1% | +24+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 1,968 | $343.2K | 0.1% | +346+21.3% | Added | History |
| LOWLowes Companies Inc | Stock | 1,410 | $333.2K | 0.1% | +433+44.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,028 | $295.6K | 0.1% | +245+31.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 898 | $235.2K | 0.1% | +3+0.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 499 | $218.1K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 571 | $211.4K | <0.1% | +49+9.4% | Added | History |
| HDHome Depot, Inc. | Stock | 620 | $203.9K | <0.1% | +620 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 396 | $189.8K | <0.1% | +396 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,038 | $188.3K | <0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 818 | $170.4K | <0.1% | +818 | New | History |
| WMTWalmart Inc. | Stock | 1,288 | $160.1K | <0.1% | +1,288 | New | History |
| CVXChevron Corp | Stock | 720 | $149.0K | <0.1% | +720 | New | History |
| CATCaterpillar Inc | Stock | 210 | $149.0K | <0.1% | +210 | New | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 1,604 | $138.1K | <0.1% | +1,604 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 660 | $137.3K | <0.1% | +660 | New | History |
| GEGeneral Electric Co | Stock | 476 | $135.1K | <0.1% | +476 | New | History |
| JPMJPMorgan Chase & Co | Stock | 439 | $129.1K | <0.1% | +439 | New | History |
| LLYEli Lilly & Co | Stock | 128 | $117.7K | <0.1% | +128 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 800 | $117.0K | <0.1% | +800 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 269 | $114.7K | <0.1% | +269 | New | – |
| ORCLOracle Corp | Stock | 751 | $110.5K | <0.1% | +751 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 692 | $102.5K | <0.1% | +692 | New | – |
| INTCIntel Corp | Stock | 2,313 | $102.1K | <0.1% | +2,313 | New | History |
| GEVGE Vernova Inc. | Stock | 115 | $100.4K | <0.1% | +115 | New | History |
| MHKMohawk Industries Inc | COM | 1,000 | $98.5K | <0.1% | +1,000 | New | History |
| UCBUnited Community Banks Inc | COM | 2,949 | $92.8K | <0.1% | +2,949 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 268 | $90.6K | <0.1% | +268 | New | History |
| JNJJohnson & Johnson | Stock | 367 | $89.6K | <0.1% | +367 | New | History |
| GOOGAlphabet Inc. | Stock | 305 | $87.5K | <0.1% | +305 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 127 | $83.0K | <0.1% | +127 | New | – |
| CCitigroup Inc | Stock | 712 | $80.7K | <0.1% | +712 | New | History |
| BILLBILL Holdings, Inc. | Stock | 2,000 | $76.6K | <0.1% | +2,000 | New | History |
| UNMUnum Group | Stock | 1,000 | $73.0K | <0.1% | +1,000 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 451 | $68.3K | <0.1% | +451 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 331 | $67.3K | <0.1% | +331 | New | History |
| TSLATesla, Inc. | Stock | 153 | $56.9K | <0.1% | +153 | New | History |
| SCHWSchwab Charles Corp | Stock | 599 | $56.3K | <0.1% | +599 | New | History |
| FDXFedEx Corp | Stock | 155 | $55.2K | <0.1% | +155 | New | History |
| COSTCostco Wholesale Corp | Stock | 55 | $54.8K | <0.1% | +55 | New | History |
| VODVodafone Group Public Ltd Co | ADR | 3,623 | $54.4K | <0.1% | +3,623 | New | History |
| NSCNorfolk Southern Corp | Stock | 188 | $53.9K | <0.1% | +188 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 366 | $53.4K | <0.1% | +366 | New | – |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 2,010 | $52.3K | <0.1% | −22,000−91.6% | Reduced | – |
| AMATApplied Materials Inc | Stock | 151 | $51.6K | <0.1% | +151 | New | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 534 | $49.5K | <0.1% | +534 | New | History |
| GSGoldman Sachs Group Inc | Stock | 55 | $46.5K | <0.1% | +55 | New | History |
| PMPhilip Morris International Inc. | Stock | 280 | $46.3K | <0.1% | +280 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,753 | $45.0K | <0.1% | +1,753 | New | – |
| VVisa Inc. | Stock | 145 | $43.8K | <0.1% | +145 | New | History |
| MRKMerck & Co., Inc. | Stock | 359 | $43.2K | <0.1% | +359 | New | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 390 | $43.1K | <0.1% | +390 | New | – |
| Vanguard Financials ETF92204A405 | ETF | 347 | $41.9K | <0.1% | +347 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 205 | $40.1K | <0.1% | +205 | New | – |
| BKNGBooking Holdings Inc. | Stock | 9 | $37.9K | <0.1% | +9 | New | History |
| AMGNAmgen Inc | Stock | 105 | $36.9K | <0.1% | +105 | New | History |
| PGProcter & Gamble Co | Stock | 253 | $36.5K | <0.1% | +253 | New | History |
| COPConocoPhillips | Stock | 276 | $36.4K | <0.1% | +276 | New | History |
| ARWArrow Electronics, Inc. | COM | 254 | $36.4K | <0.1% | +254 | New | History |
| TJXTJX Companies Inc | Stock | 225 | $35.9K | <0.1% | +225 | New | History |
| DUKDuke Energy CORP | Stock | 272 | $35.6K | <0.1% | +272 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 75 | $34.6K | <0.1% | +75 | New | History |
| UNHUnitedHealth Group Inc | Stock | 123 | $33.3K | <0.1% | +123 | New | History |
| AXPAmerican Express Co | Stock | 109 | $32.9K | <0.1% | +109 | New | History |
| RTXRTX Corp | Stock | 162 | $31.3K | <0.1% | +162 | New | History |
| AFLAflac Inc | Stock | 266 | $29.2K | <0.1% | +266 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 922 | $28.6K | <0.1% | +922 | New | – |
| INGING Groep NV | SPONSORED ADR | 1,062 | $27.7K | <0.1% | +1,062 | New | History |
| SLBSLB Limited | Stock | 515 | $26.5K | <0.1% | +515 | New | History |
| FASTFastenal Co | Stock | 570 | $26.4K | <0.1% | +570 | New | History |
| GMGeneral Motors Co | COM | 355 | $26.4K | <0.1% | +355 | New | History |
| PEPPepsiCo Inc | Stock | 161 | $25.0K | <0.1% | +161 | New | History |
| DGDollar General Corp | COM | 209 | $24.8K | <0.1% | +209 | New | History |
| SOSouthern Co | Stock | 255 | $24.7K | <0.1% | +255 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 115 | $24.3K | <0.1% | +115 | New | – |
| DISWalt Disney Co | Stock | 249 | $24.0K | <0.1% | +249 | New | History |
| PGRProgressive Corp | Stock | 120 | $23.8K | <0.1% | +120 | New | History |
| COFCapital One Financial Corp | Stock | 129 | $23.5K | <0.1% | +129 | New | History |
| METAMeta Platforms, Inc. | Stock | 39 | $22.3K | <0.1% | +39 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 725 | $21.1K | <0.1% | +725 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 100 | $20.3K | <0.1% | +100 | New | History |
| VZVerizon Communications Inc | Stock | 381 | $19.1K | <0.1% | +381 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 86 | $18.6K | <0.1% | +86 | New | History |