13F HOLDINGS REPORT
Evergreen Advisors, LLC
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0002011274-24-000004
Total Value
$327.4M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 2,161,447 | $132.0M | 40.30% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 1,149,071 | $44.8M | 13.69% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 476,509 | $38.4M | 11.72% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 429,265 | $34.6M | 10.57% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 436,869 | $25.6M | 7.81% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C771 | 523,402 | $23.9M | 7.29% |
| 7 | ISHARES TR | 464287804 | 161,535 | $17.9M | 5.45% |
| 8 | SPDR S&P 500 ETF TR | SPY | 7,262 | $3.8M | 1.16% |
| 9 | ISHARES TR | 464287226 | 14,869 | $1.5M | 0.44% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,111 | $1.1M | 0.34% |
| 11 | VANGUARD INDEX FDS | 922908769 | 3,847 | $999,874 | 0.31% |
| 12 | ISHARES TR | 464287598 | 4,694 | $840,742 | 0.26% |
| 13 | APPLE INC | AAPL | 3,623 | $621,205 | 0.19% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,391 | $492,135 | 0.15% |
| 15 | LOWES COS INC | 548661107 | 1,364 | $347,574 | 0.11% |
| 16 | SMARTFINANCIAL INC | SMBK | 11,608 | $244,588 | 0.07% |
| 17 | AMAZON COM INC | AMZN | 1,340 | $241,709 | 0.07% |
| 18 | VANGUARD INDEX FDS | 922908751 | 880 | $201,146 | 0.06% |