13F HOLDINGS REPORT
Evergreen Advisors, LLC
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001478179-23-000005
Total Value
$283.0M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 2,139,969 | $110.6M | 39.10% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 1,093,959 | $39.0M | 13.78% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 411,563 | $32.5M | 11.49% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 411,182 | $29.9M | 10.55% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 401,629 | $23.6M | 8.33% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C771 | 470,689 | $21.6M | 7.65% |
| 7 | ISHARES TR | 464287804 | 152,771 | $15.2M | 5.38% |
| 8 | SPDR S&P 500 ETF TR | SPY | 7,768 | $3.4M | 1.22% |
| 9 | ISHARES TR | 464287226 | 24,357 | $2.4M | 0.84% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,063 | $984,880 | 0.35% |
| 11 | APPLE INC | AAPL | 4,281 | $830,388 | 0.29% |
| 12 | VANGUARD INDEX FDS | 922908769 | 3,760 | $828,165 | 0.29% |
| 13 | ISHARES TR | 464287598 | 4,705 | $742,590 | 0.26% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,189 | $445,560 | 0.16% |
| 15 | TESLA INC | TSLA | 1,522 | $398,414 | 0.14% |
| 16 | SMARTFINANCIAL INC | SMBK | 11,484 | $247,010 | 0.09% |
| 17 | AMAZON COM INC | AMZN | 1,560 | $203,362 | 0.07% |