Filed: 7/31/2023ACC: 0001478179-23-000005
📋 What this filing means
EVERGREEN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $282.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$282.96M
Total AUM (reported)
5.16M
Total Shares
Allocation by class
US BRD MKT ETF$110.64M39.1%
INTL EQTY ETF$39.00M13.8%
INT-TERM CORP$32.53M11.5%
US DIVIDEND EQ$29.86M10.6%
INTER TERM TREAS$23.56M8.3%
MTG-BKD SECS ETF$21.65M7.7%
CORE S&P SCP ETF$15.22M5.4%
Portfolio Concentration
Top 3$182.16M64.4%
4–10$97.10M34.3%
11–25$3.70M1.3%
Top 3 weight
64.4%
Top 10 weight
98.7%
Voting Authority Distribution
Total shares with voting rights: 5.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings17
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.14M
TypeSH
Market value$110.64M
39.10%
Sole
0.00
Shared
0.00
None
2.14M
SCHWAB STRATEGIC TR
SOLEShares1.09M
TypeSH
Market value$39.00M
13.78%
Sole
0.00
Shared
0.00
None
1.09M
VANGUARD SCOTTSDALE FDS
SOLEShares411.56K
TypeSH
Market value$32.53M
11.49%
Sole
0.00
Shared
0.00
None
411.56K
SCHWAB STRATEGIC TR
SOLEShares411.18K
TypeSH
Market value$29.86M
10.55%
Sole
0.00
Shared
0.00
None
411.18K
VANGUARD SCOTTSDALE FDS
SOLEShares401.63K
TypeSH
Market value$23.56M
8.33%
Sole
0.00
Shared
0.00
None
401.63K
VANGUARD SCOTTSDALE FDS
SOLEShares470.69K
TypeSH
Market value$21.65M
7.65%
Sole
0.00
Shared
0.00
None
470.69K
ISHARES TR
SOLEShares152.77K
TypeSH
Market value$15.22M
5.38%
Sole
0.00
Shared
0.00
None
152.77K
SPDR S&P 500 ETF TR
SOLEShares7.77K
TypeSH
Market value$3.44M
1.22%
Sole
0.00
Shared
0.00
None
7.77K
ISHARES TR
SOLEShares24.36K
TypeSH
Market value$2.39M
0.84%
Sole
0.00
Shared
0.00
None
24.36K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.06K
TypeSH
Market value$984.9K
0.35%
Sole
0.00
Shared
0.00
None
6.06K
APPLE INC
SOLEShares4.28K
TypeSH
Market value$830.4K
0.29%
Sole
0.00
Shared
0.00
None
4.28K
VANGUARD INDEX FDS
SOLEShares3.76K
TypeSH
Market value$828.2K
0.29%
Sole
0.00
Shared
0.00
None
3.76K
ISHARES TR
SOLEShares4.71K
TypeSH
Market value$742.6K
0.26%
Sole
0.00
Shared
0.00
None
4.71K
VANGUARD INTL EQUITY INDEX F
SOLEShares8.19K
TypeSH
Market value$445.6K
0.16%
Sole
0.00
Shared
0.00
None
8.19K
TESLA INC
SOLEShares1.52K
TypeSH
Market value$398.4K
0.14%
Sole
0.00
Shared
0.00
None
1.52K
SMARTFINANCIAL INC
SOLEShares11.48K
TypeSH
Market value$247.0K
0.09%
Sole
0.00
Shared
0.00
None
11.48K
AMAZON COM INC
SOLEShares1.56K
TypeSH
Market value$203.4K
0.07%
Sole
0.00
Shared
0.00
None
1.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.14M | SH | $110.64M 39.10% | 0.00 | 0.00 | 2.14M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.09M | SH | $39.00M 13.78% | 0.00 | 0.00 | 1.09M |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 411.56K | SH | $32.53M 11.49% | 0.00 | 0.00 | 411.56K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 411.18K | SH | $29.86M 10.55% | 0.00 | 0.00 | 411.18K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 401.63K | SH | $23.56M 8.33% | 0.00 | 0.00 | 401.63K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 470.69K | SH | $21.65M 7.65% | 0.00 | 0.00 | 470.69K |
ISHARES TRSOLE | CORE S&P SCP ETF | 152.77K | SH | $15.22M 5.38% | 0.00 | 0.00 | 152.77K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.77K | SH | $3.44M 1.22% | 0.00 | 0.00 | 7.77K |
ISHARES TRSOLE | CORE US AGGBD ET | 24.36K | SH | $2.39M 0.84% | 0.00 | 0.00 | 24.36K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.06K | SH | $984.9K 0.35% | 0.00 | 0.00 | 6.06K |
APPLE INCSOLE | COM | 4.28K | SH | $830.4K 0.29% | 0.00 | 0.00 | 4.28K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.76K | SH | $828.2K 0.29% | 0.00 | 0.00 | 3.76K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 4.71K | SH | $742.6K 0.26% | 0.00 | 0.00 | 4.71K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 8.19K | SH | $445.6K 0.16% | 0.00 | 0.00 | 8.19K |
TESLA INCSOLE | COM | 1.52K | SH | $398.4K 0.14% | 0.00 | 0.00 | 1.52K |
SMARTFINANCIAL INCSOLE | COM NEW | 11.48K | SH | $247.0K 0.09% | 0.00 | 0.00 | 11.48K |
AMAZON COM INCSOLE | COM | 1.56K | SH | $203.4K 0.07% | 0.00 | 0.00 | 1.56K |