13F HOLDINGS REPORT
Evergreen Advisors, LLC
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001841767-23-000003
Total Value
$269.4M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 2,128,850 | $101.9M | 37.82% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 1,075,493 | $37.4M | 13.89% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 396,693 | $31.8M | 11.81% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 396,730 | $29.0M | 10.78% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 389,262 | $23.3M | 8.66% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C771 | 455,318 | $21.2M | 7.87% |
| 7 | ISHARES TR | 464287804 | 149,698 | $14.5M | 5.37% |
| 8 | SPDR S&P 500 ETF TR | SPY | 8,321 | $3.4M | 1.26% |
| 9 | ISHARES TR | 464287226 | 25,913 | $2.6M | 0.96% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,063 | $933,826 | 0.35% |
| 11 | VANGUARD INDEX FDS | 922908769 | 4,045 | $825,658 | 0.31% |
| 12 | ISHARES TR | 464287598 | 4,705 | $716,383 | 0.27% |
| 13 | APPLE INC | AAPL | 4,279 | $705,566 | 0.26% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,097 | $432,967 | 0.16% |
| 15 | TESLA INC | TSLA | 1,687 | $349,985 | 0.13% |
| 16 | SMARTFINANCIAL INC | SMBK | 11,442 | $264,777 | 0.10% |