Filed: 2/2/2023ACC: 0001762294-23-000001
📋 What this filing means
EVERGREEN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $251.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$251.99M
Total AUM (reported)
4.94M
Total Shares
Allocation by class
US BRD MKT ETF$93.22M37.0%
INTL EQTY ETF$33.80M13.4%
INT-TERM CORP$29.69M11.8%
US DIVIDEND EQ$28.84M11.4%
INTER TERM TREAS$22.33M8.9%
MTG-BKD SECS ETF$20.26M8.0%
CORE S&P SCP ETF$13.83M5.5%
Portfolio Concentration
Top 3$156.70M62.2%
4–10$92.27M36.6%
11–25$3.02M1.2%
Top 3 weight
62.2%
Top 10 weight
98.8%
Voting Authority Distribution
Total shares with voting rights: 4.94M
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
4.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings16
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.08M
TypeSH
Market value$93.22M
36.99%
Sole
0.00
Shared
0.00
None
2.08M
SCHWAB STRATEGIC TR
SOLEShares1.05M
TypeSH
Market value$33.80M
13.41%
Sole
0.00
Shared
0.00
None
1.05M
VANGUARD SCOTTSDALE FDS
SOLEShares383.01K
TypeSH
Market value$29.69M
11.78%
Sole
0.00
Shared
0.00
None
383.01K
SCHWAB STRATEGIC TR
SOLEShares381.82K
TypeSH
Market value$28.84M
11.45%
Sole
0.00
Shared
0.00
None
381.82K
VANGUARD SCOTTSDALE FDS
SOLEShares381.89K
TypeSH
Market value$22.33M
8.86%
Sole
0.00
Shared
0.00
None
381.89K
VANGUARD SCOTTSDALE FDS
SOLEShares445.06K
TypeSH
Market value$20.26M
8.04%
Sole
0.00
Shared
0.00
None
445.06K
ISHARES TR
SOLEShares146.16K
TypeSH
Market value$13.83M
5.49%
Sole
0.00
Shared
0.00
None
146.16K
SPDR S&P 500 ETF TR
SOLEShares9.38K
TypeSH
Market value$3.59M
1.42%
Sole
0.00
Shared
0.00
None
9.38K
ISHARES TR
SOLEShares25.72K
TypeSH
Market value$2.49M
0.99%
Sole
0.00
Shared
0.00
None
25.72K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.04K
TypeSH
Market value$916.4K
0.36%
Sole
0.00
Shared
0.00
None
6.04K
VANGUARD INDEX FDS
SOLEShares4.03K
TypeSH
Market value$770.4K
0.31%
Sole
0.00
Shared
0.00
None
4.03K
ISHARES TR
SOLEShares5.04K
TypeSH
Market value$764.5K
0.30%
Sole
0.00
Shared
0.00
None
5.04K
APPLE INC
SOLEShares4.28K
TypeSH
Market value$555.6K
0.22%
Sole
0.00
Shared
0.00
None
4.28K
VANGUARD INTL EQUITY INDEX F
SOLEShares8.08K
TypeSH
Market value$405.1K
0.16%
Sole
0.00
Shared
0.00
None
8.08K
SMARTFINANCIAL INC
SOLEShares11.41K
TypeSH
Market value$313.7K
0.12%
Sole
0.00
Shared
0.00
None
11.41K
TESLA INC
SOLEShares1.69K
TypeSH
Market value$207.8K
0.08%
Sole
0.00
Shared
0.00
None
1.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.08M | SH | $93.22M 36.99% | 0.00 | 0.00 | 2.08M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.05M | SH | $33.80M 13.41% | 0.00 | 0.00 | 1.05M |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 383.01K | SH | $29.69M 11.78% | 0.00 | 0.00 | 383.01K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 381.82K | SH | $28.84M 11.45% | 0.00 | 0.00 | 381.82K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 381.89K | SH | $22.33M 8.86% | 0.00 | 0.00 | 381.89K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 445.06K | SH | $20.26M 8.04% | 0.00 | 0.00 | 445.06K |
ISHARES TRSOLE | CORE S&P SCP ETF | 146.16K | SH | $13.83M 5.49% | 0.00 | 0.00 | 146.16K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.38K | SH | $3.59M 1.42% | 0.00 | 0.00 | 9.38K |
ISHARES TRSOLE | CORE US AGGBD ET | 25.72K | SH | $2.49M 0.99% | 0.00 | 0.00 | 25.72K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.04K | SH | $916.4K 0.36% | 0.00 | 0.00 | 6.04K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.03K | SH | $770.4K 0.31% | 0.00 | 0.00 | 4.03K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 5.04K | SH | $764.5K 0.30% | 0.00 | 0.00 | 5.04K |
APPLE INCSOLE | COM | 4.28K | SH | $555.6K 0.22% | 0.00 | 0.00 | 4.28K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 8.08K | SH | $405.1K 0.16% | 0.00 | 0.00 | 8.08K |
SMARTFINANCIAL INCSOLE | COM NEW | 11.41K | SH | $313.7K 0.12% | 0.00 | 0.00 | 11.41K |
TESLA INCSOLE | COM | 1.69K | SH | $207.8K 0.08% | 0.00 | 0.00 | 1.69K |