13F HOLDINGS REPORT
Evergreen Advisors, LLC
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001762294-23-000001
Total Value
$252.0M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 2,080,252 | $93.2M | 36.99% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 1,049,387 | $33.8M | 13.41% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 383,008 | $29.7M | 11.78% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 381,823 | $28.8M | 11.45% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 381,894 | $22.3M | 8.86% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C771 | 445,055 | $20.3M | 8.04% |
| 7 | ISHARES TR | 464287804 | 146,155 | $13.8M | 5.49% |
| 8 | SPDR S&P 500 ETF TR | SPY | 9,384 | $3.6M | 1.42% |
| 9 | ISHARES TR | 464287226 | 25,723 | $2.5M | 0.99% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,035 | $916,438 | 0.36% |
| 11 | VANGUARD INDEX FDS | 922908769 | 4,029 | $770,391 | 0.31% |
| 12 | ISHARES TR | 464287598 | 5,041 | $764,468 | 0.30% |
| 13 | APPLE INC | AAPL | 4,276 | $555,613 | 0.22% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,079 | $405,097 | 0.16% |
| 15 | SMARTFINANCIAL INC | SMBK | 11,409 | $313,748 | 0.12% |
| 16 | TESLA INC | TSLA | 1,687 | $207,805 | 0.08% |