13F HOLDINGS REPORT
Evergreen Advisors, LLC
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001762294-24-000003
Total Value
$362.2M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 2,206,318 | $146.8M | 40.52% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 1,202,788 | $49.5M | 13.66% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 501,240 | $42.0M | 11.59% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 463,099 | $39.1M | 10.81% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 465,821 | $28.1M | 7.77% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C771 | 552,364 | $26.1M | 7.20% |
| 7 | ISHARES TR | 464287804 | 170,633 | $20.0M | 5.51% |
| 8 | SPDR S&P 500 ETF TR | SPY | 7,123 | $4.1M | 1.13% |
| 9 | ISHARES TR | 464287226 | 13,507 | $1.4M | 0.38% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,604 | $1.1M | 0.31% |
| 11 | VANGUARD INDEX FDS | 922908769 | 3,850 | $1.1M | 0.30% |
| 12 | ISHARES TR | 464287598 | 4,480 | $850,304 | 0.23% |
| 13 | APPLE INC | AAPL | 3,104 | $723,151 | 0.20% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,490 | $534,882 | 0.15% |
| 15 | SMARTFINANCIAL INC | SMBK | 11,680 | $340,358 | 0.09% |
| 16 | LOWES COS INC | 548661107 | 1,188 | $321,672 | 0.09% |
| 17 | VANGUARD INDEX FDS | 922908751 | 873 | $207,164 | 0.06% |