13F HOLDINGS REPORT
Evergreen Advisors, LLC
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001762294-25-000002
Total Value
$365.8M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 6,366,873 | $144.5M | 39.51% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 2,496,042 | $46.2M | 12.62% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 557,423 | $44.7M | 12.23% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 1,445,156 | $39.5M | 10.79% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 551,001 | $32.0M | 8.74% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C771 | 634,610 | $28.8M | 7.87% |
| 7 | ISHARES TR | 464287804 | 171,964 | $19.8M | 5.42% |
| 8 | SPDR S&P 500 ETF TR | SPY | 5,864 | $3.4M | 0.94% |
| 9 | VANGUARD INDEX FDS | 922908769 | 3,874 | $1.1M | 0.31% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,648 | $1.1M | 0.30% |
| 11 | ISHARES TR | 464287226 | 9,742 | $944,000 | 0.26% |
| 12 | APPLE INC | AAPL | 3,636 | $910,402 | 0.25% |
| 13 | ISHARES TR | 464287598 | 3,309 | $612,595 | 0.17% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,629 | $495,364 | 0.14% |
| 15 | NVIDIA CORPORATION | NVDA | 3,069 | $412,136 | 0.11% |
| 16 | SMARTFINANCIAL INC | SMBK | 11,706 | $362,641 | 0.10% |
| 17 | LOWES COS INC | 548661107 | 1,185 | $292,387 | 0.08% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,150 | $228,564 | 0.06% |
| 19 | MICROSOFT CORP | MSFT | 518 | $218,337 | 0.06% |
| 20 | VANGUARD INDEX FDS | 922908751 | 879 | $211,258 | 0.06% |