13F HOLDINGS REPORT
Evergreen Advisors, LLC
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001762294-23-000003
Total Value
$277.2M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 2,185,199 | $108.9M | 39.30% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 1,118,458 | $38.0M | 13.70% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 420,429 | $31.9M | 11.52% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 415,148 | $29.4M | 10.60% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 403,552 | $23.1M | 8.32% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C771 | 479,857 | $21.0M | 7.58% |
| 7 | ISHARES TR | 464287804 | 157,359 | $14.8M | 5.35% |
| 8 | SPDR S&P 500 ETF TR | SPY | 7,802 | $3.3M | 1.20% |
| 9 | ISHARES TR | 464287226 | 22,909 | $2.2M | 0.78% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,091 | $946,470 | 0.34% |
| 11 | VANGUARD INDEX FDS | 922908769 | 3,774 | $801,588 | 0.29% |
| 12 | APPLE INC | AAPL | 4,377 | $749,439 | 0.27% |
| 13 | ISHARES TR | 464287598 | 4,818 | $731,469 | 0.26% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,235 | $427,166 | 0.15% |
| 15 | TESLA INC | TSLA | 1,522 | $380,835 | 0.14% |
| 16 | LOWES COS INC | 548661107 | 1,364 | $283,558 | 0.10% |
| 17 | SMARTFINANCIAL INC | SMBK | 11,523 | $246,255 | 0.09% |