13F HOLDINGS REPORT
Evergreen Advisors, LLC
Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001762294-25-000005
Total Value
$377.5M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 6,170,240 | $147.0M | 38.95% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 2,419,768 | $53.5M | 14.17% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 564,549 | $46.8M | 12.40% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 1,444,389 | $38.3M | 10.14% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 543,032 | $32.5M | 8.60% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C771 | 645,774 | $29.9M | 7.93% |
| 7 | ISHARES TR | 464287804 | 169,036 | $18.5M | 4.89% |
| 8 | SPDR S&P 500 ETF TR | SPY | 5,232 | $3.2M | 0.86% |
| 9 | VANGUARD INDEX FDS | 922908769 | 3,888 | $1.2M | 0.31% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,673 | $1.2M | 0.31% |
| 11 | ISHARES TR | 464287226 | 9,035 | $896,272 | 0.24% |
| 12 | ISHARES TR | 464287598 | 4,228 | $821,204 | 0.22% |
| 13 | APPLE INC | AAPL | 3,545 | $727,393 | 0.19% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,899 | $665,429 | 0.18% |
| 15 | SCHWAB STRATEGIC TR | 808524631 | 22,000 | $583,880 | 0.15% |
| 16 | SMARTFINANCIAL INC | SMBK | 11,761 | $397,294 | 0.11% |
| 17 | MICROSOFT CORP | MSFT | 522 | $259,648 | 0.07% |
| 18 | NVIDIA CORPORATION | NVDA | 1,622 | $256,260 | 0.07% |
| 19 | LOWES COS INC | 548661107 | 951 | $210,970 | 0.06% |
| 20 | VANGUARD INDEX FDS | 922908751 | 886 | $209,939 | 0.06% |
| 21 | VANGUARD INDEX FDS | 922908736 | 461 | $202,208 | 0.05% |
| 22 | VANGUARD INDEX FDS | 922908629 | 716 | $200,260 | 0.05% |