Filed: 2/7/2024ACC: 0001762294-24-000002
📋 What this filing means
EVERGREEN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $308.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$308.17M
Total AUM (reported)
5.34M
Total Shares
Allocation by class
US BRD MKT ETF$122.86M39.9%
INTL EQTY ETF$42.46M13.8%
INT-TERM CORP$36.47M11.8%
US DIVIDEND EQ$32.08M10.4%
INTER TERM TREAS$23.81M7.7%
MTG-BKD SECS ETF$22.44M7.3%
CORE S&P SCP ETF$17.40M5.6%
Portfolio Concentration
Top 3$201.79M65.5%
4–10$102.64M33.3%
11–25$3.73M1.2%
Top 3 weight
65.5%
Top 10 weight
98.8%
Voting Authority Distribution
Total shares with voting rights: 5.34M
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
5.34M
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
SOLEShares2.21M
TypeSH
Market value$122.86M
39.87%
Sole
0.00
Shared
0.00
None
2.21M
SCHWAB STRATEGIC TR
SOLEShares1.15M
TypeSH
Market value$42.46M
13.78%
Sole
0.00
Shared
0.00
None
1.15M
VANGUARD SCOTTSDALE FDS
SOLEShares448.75K
TypeSH
Market value$36.47M
11.84%
Sole
0.00
Shared
0.00
None
448.75K
SCHWAB STRATEGIC TR
SOLEShares421.44K
TypeSH
Market value$32.08M
10.41%
Sole
0.00
Shared
0.00
None
421.44K
VANGUARD SCOTTSDALE FDS
SOLEShares401.37K
TypeSH
Market value$23.81M
7.73%
Sole
0.00
Shared
0.00
None
401.37K
VANGUARD SCOTTSDALE FDS
SOLEShares484.03K
TypeSH
Market value$22.44M
7.28%
Sole
0.00
Shared
0.00
None
484.03K
ISHARES TR
SOLEShares160.75K
TypeSH
Market value$17.40M
5.65%
Sole
0.00
Shared
0.00
None
160.75K
SPDR S&P 500 ETF TR
SOLEShares7.69K
TypeSH
Market value$3.65M
1.19%
Sole
0.00
Shared
0.00
None
7.69K
ISHARES TR
SOLEShares22.35K
TypeSH
Market value$2.22M
0.72%
Sole
0.00
Shared
0.00
None
22.35K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.09K
TypeSH
Market value$1.04M
0.34%
Sole
0.00
Shared
0.00
None
6.09K
VANGUARD INDEX FDS
SOLEShares3.79K
TypeSH
Market value$899.0K
0.29%
Sole
0.00
Shared
0.00
None
3.79K
ISHARES TR
SOLEShares4.82K
TypeSH
Market value$796.2K
0.26%
Sole
0.00
Shared
0.00
None
4.82K
APPLE INC
SOLEShares3.85K
TypeSH
Market value$742.3K
0.24%
Sole
0.00
Shared
0.00
None
3.85K
VANGUARD INTL EQUITY INDEX F
SOLEShares8.36K
TypeSH
Market value$469.3K
0.15%
Sole
0.00
Shared
0.00
None
8.36K
LOWES COS INC
SOLEShares1.36K
TypeSH
Market value$303.6K
0.10%
Sole
0.00
Shared
0.00
None
1.36K
SMARTFINANCIAL INC
SOLEShares11.57K
TypeSH
Market value$283.3K
0.09%
Sole
0.00
Shared
0.00
None
11.57K
AMAZON COM INC
SOLEShares1.56K
TypeSH
Market value$237.0K
0.08%
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 | 2.21M | SH | $122.86M 39.87% | 0.00 | 0.00 | 2.21M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.15M | SH | $42.46M 13.78% | 0.00 | 0.00 | 1.15M |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 448.75K | SH | $36.47M 11.84% | 0.00 | 0.00 | 448.75K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 421.44K | SH | $32.08M 10.41% | 0.00 | 0.00 | 421.44K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 401.37K | SH | $23.81M 7.73% | 0.00 | 0.00 | 401.37K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 484.03K | SH | $22.44M 7.28% | 0.00 | 0.00 | 484.03K |
ISHARES TRSOLE | CORE S&P SCP ETF | 160.75K | SH | $17.40M 5.65% | 0.00 | 0.00 | 160.75K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.69K | SH | $3.65M 1.19% | 0.00 | 0.00 | 7.69K |
ISHARES TRSOLE | CORE US AGGBD ET | 22.35K | SH | $2.22M 0.72% | 0.00 | 0.00 | 22.35K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.09K | SH | $1.04M 0.34% | 0.00 | 0.00 | 6.09K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.79K | SH | $899.0K 0.29% | 0.00 | 0.00 | 3.79K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 4.82K | SH | $796.2K 0.26% | 0.00 | 0.00 | 4.82K |
APPLE INCSOLE | COM | 3.85K | SH | $742.3K 0.24% | 0.00 | 0.00 | 3.85K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 8.36K | SH | $469.3K 0.15% | 0.00 | 0.00 | 8.36K |
LOWES COS INCSOLE | COM | 1.36K | SH | $303.6K 0.10% | 0.00 | 0.00 | 1.36K |
SMARTFINANCIAL INCSOLE | COM NEW | 11.57K | SH | $283.3K 0.09% | 0.00 | 0.00 | 11.57K |
AMAZON COM INCSOLE | COM | 1.56K | SH | $237.0K 0.08% | 0.00 | 0.00 | 1.56K |