13F HOLDINGS REPORT
Evergreen Advisors, LLC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0002011274-24-000006
Total Value
$334.0M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 2,182,804 | $137.2M | 41.08% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 1,173,364 | $45.1M | 13.50% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 487,153 | $38.9M | 11.66% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 445,174 | $34.6M | 10.36% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 449,386 | $26.2M | 7.83% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C771 | 535,296 | $24.3M | 7.28% |
| 7 | ISHARES TR | 464287804 | 166,877 | $17.8M | 5.33% |
| 8 | SPDR S&P 500 ETF TR | SPY | 7,239 | $3.9M | 1.18% |
| 9 | ISHARES TR | 464287226 | 14,869 | $1.4M | 0.43% |
| 10 | VANGUARD INDEX FDS | 922908769 | 3,836 | $1.0M | 0.31% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,578 | $1.0M | 0.30% |
| 12 | ISHARES TR | 464287598 | 4,694 | $818,962 | 0.25% |
| 13 | APPLE INC | AAPL | 2,981 | $627,816 | 0.19% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,457 | $495,897 | 0.15% |
| 15 | SMARTFINANCIAL INC | SMBK | 11,648 | $275,714 | 0.08% |
| 16 | LOWES COS INC | 548661107 | 1,185 | $261,148 | 0.08% |