13F HOLDINGS REPORT
Evergreen Advisors, LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001483467-25-000005
Total Value
$360.2M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 6,274,467 | $135.1M | 37.50% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 2,460,423 | $48.7M | 13.51% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 571,724 | $46.7M | 12.98% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 1,440,267 | $40.3M | 11.18% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 552,207 | $32.8M | 9.11% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C771 | 644,467 | $29.8M | 8.28% |
| 7 | ISHARES TR | 464287804 | 170,182 | $17.8M | 4.94% |
| 8 | SPDR S&P 500 ETF TR | SPY | 5,253 | $2.9M | 0.82% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,674 | $1.1M | 0.31% |
| 10 | VANGUARD INDEX FDS | 922908769 | 3,888 | $1.1M | 0.30% |
| 11 | ISHARES TR | 464287226 | 9,439 | $933,706 | 0.26% |
| 12 | APPLE INC | AAPL | 3,478 | $772,625 | 0.21% |
| 13 | ISHARES TR | 464287598 | 4,082 | $768,069 | 0.21% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,830 | $596,259 | 0.17% |
| 15 | SMARTFINANCIAL INC | SMBK | 11,732 | $364,631 | 0.10% |
| 16 | NVIDIA CORPORATION | NVDA | 2,479 | $268,674 | 0.07% |
| 17 | LOWES COS INC | 548661107 | 951 | $221,752 | 0.06% |