Filed: 11/3/2023ACC: 0001762294-23-000003
📋 What this filing means
EVERGREEN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $277.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$277.21M
Total AUM (reported)
5.25M
Total Shares
Allocation by class
US BRD MKT ETF$108.93M39.3%
INTL EQTY ETF$37.98M13.7%
INT-TERM CORP$31.94M11.5%
US DIVIDEND EQ$29.38M10.6%
INTER TERM TREAS$23.06M8.3%
MTG-BKD SECS ETF$21.01M7.6%
CORE S&P SCP ETF$14.84M5.4%
Portfolio Concentration
Top 3$178.86M64.5%
4–10$94.73M34.2%
11–25$3.62M1.3%
Top 3 weight
64.5%
Top 10 weight
98.7%
Voting Authority Distribution
Total shares with voting rights: 5.25M
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
5.25M
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
SOLEShares2.19M
TypeSH
Market value$108.93M
39.30%
Sole
0.00
Shared
0.00
None
2.19M
SCHWAB STRATEGIC TR
SOLEShares1.12M
TypeSH
Market value$37.98M
13.70%
Sole
0.00
Shared
0.00
None
1.12M
VANGUARD SCOTTSDALE FDS
SOLEShares420.43K
TypeSH
Market value$31.94M
11.52%
Sole
0.00
Shared
0.00
None
420.43K
SCHWAB STRATEGIC TR
SOLEShares415.15K
TypeSH
Market value$29.38M
10.60%
Sole
0.00
Shared
0.00
None
415.15K
VANGUARD SCOTTSDALE FDS
SOLEShares403.55K
TypeSH
Market value$23.06M
8.32%
Sole
0.00
Shared
0.00
None
403.55K
VANGUARD SCOTTSDALE FDS
SOLEShares479.86K
TypeSH
Market value$21.01M
7.58%
Sole
0.00
Shared
0.00
None
479.86K
ISHARES TR
SOLEShares157.36K
TypeSH
Market value$14.84M
5.35%
Sole
0.00
Shared
0.00
None
157.36K
SPDR S&P 500 ETF TR
SOLEShares7.80K
TypeSH
Market value$3.34M
1.20%
Sole
0.00
Shared
0.00
None
7.80K
ISHARES TR
SOLEShares22.91K
TypeSH
Market value$2.15M
0.78%
Sole
0.00
Shared
0.00
None
22.91K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.09K
TypeSH
Market value$946.5K
0.34%
Sole
0.00
Shared
0.00
None
6.09K
VANGUARD INDEX FDS
SOLEShares3.77K
TypeSH
Market value$801.6K
0.29%
Sole
0.00
Shared
0.00
None
3.77K
APPLE INC
SOLEShares4.38K
TypeSH
Market value$749.4K
0.27%
Sole
0.00
Shared
0.00
None
4.38K
ISHARES TR
SOLEShares4.82K
TypeSH
Market value$731.5K
0.26%
Sole
0.00
Shared
0.00
None
4.82K
VANGUARD INTL EQUITY INDEX F
SOLEShares8.23K
TypeSH
Market value$427.2K
0.15%
Sole
0.00
Shared
0.00
None
8.23K
TESLA INC
SOLEShares1.52K
TypeSH
Market value$380.8K
0.14%
Sole
0.00
Shared
0.00
None
1.52K
LOWES COS INC
SOLEShares1.36K
TypeSH
Market value$283.6K
0.10%
Sole
0.00
Shared
0.00
None
1.36K
SMARTFINANCIAL INC
SOLEShares11.52K
TypeSH
Market value$246.3K
0.09%
Sole
0.00
Shared
0.00
None
11.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.19M | SH | $108.93M 39.30% | 0.00 | 0.00 | 2.19M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.12M | SH | $37.98M 13.70% | 0.00 | 0.00 | 1.12M |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 420.43K | SH | $31.94M 11.52% | 0.00 | 0.00 | 420.43K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 415.15K | SH | $29.38M 10.60% | 0.00 | 0.00 | 415.15K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 403.55K | SH | $23.06M 8.32% | 0.00 | 0.00 | 403.55K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 479.86K | SH | $21.01M 7.58% | 0.00 | 0.00 | 479.86K |
ISHARES TRSOLE | CORE S&P SCP ETF | 157.36K | SH | $14.84M 5.35% | 0.00 | 0.00 | 157.36K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.80K | SH | $3.34M 1.20% | 0.00 | 0.00 | 7.80K |
ISHARES TRSOLE | CORE US AGGBD ET | 22.91K | SH | $2.15M 0.78% | 0.00 | 0.00 | 22.91K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.09K | SH | $946.5K 0.34% | 0.00 | 0.00 | 6.09K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.77K | SH | $801.6K 0.29% | 0.00 | 0.00 | 3.77K |
APPLE INCSOLE | COM | 4.38K | SH | $749.4K 0.27% | 0.00 | 0.00 | 4.38K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 4.82K | SH | $731.5K 0.26% | 0.00 | 0.00 | 4.82K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 8.23K | SH | $427.2K 0.15% | 0.00 | 0.00 | 8.23K |
TESLA INCSOLE | COM | 1.52K | SH | $380.8K 0.14% | 0.00 | 0.00 | 1.52K |
LOWES COS INCSOLE | COM | 1.36K | SH | $283.6K 0.10% | 0.00 | 0.00 | 1.36K |
SMARTFINANCIAL INCSOLE | COM NEW | 11.52K | SH | $246.3K 0.09% | 0.00 | 0.00 | 11.52K |