Filed: 8/4/2025ACC: 0001762294-25-000005
📋 What this filing means
EVERGREEN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $377.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$377.49M
Total AUM (reported)
12.04M
Total Shares
Allocation by class
US BRD MKT ETF$147.04M39.0%
INTL EQTY ETF$53.48M14.2%
INT-TERM CORP$46.81M12.4%
US DIVIDEND EQ$38.28M10.1%
INTER TERM TREAS$32.48M8.6%
MTG-BKD SECS ETF$29.93M7.9%
CORE S&P SCP ETF$18.47M4.9%
Portfolio Concentration
Top 3$247.33M65.5%
4–10$124.73M33.0%
11–25$5.43M1.4%
Top 3 weight
65.5%
Top 10 weight
98.6%
Voting Authority Distribution
Total shares with voting rights: 12.04M
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
12.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings22
Rows:
SCHWAB STRATEGIC TR
SOLEShares6.17M
TypeSH
Market value$147.04M
38.95%
Sole
0.00
Shared
0.00
None
6.17M
SCHWAB STRATEGIC TR
SOLEShares2.42M
TypeSH
Market value$53.48M
14.17%
Sole
0.00
Shared
0.00
None
2.42M
VANGUARD SCOTTSDALE FDS
SOLEShares564.55K
TypeSH
Market value$46.81M
12.40%
Sole
0.00
Shared
0.00
None
564.55K
SCHWAB STRATEGIC TR
SOLEShares1.44M
TypeSH
Market value$38.28M
10.14%
Sole
0.00
Shared
0.00
None
1.44M
VANGUARD SCOTTSDALE FDS
SOLEShares543.03K
TypeSH
Market value$32.48M
8.60%
Sole
0.00
Shared
0.00
None
543.03K
VANGUARD SCOTTSDALE FDS
SOLEShares645.77K
TypeSH
Market value$29.93M
7.93%
Sole
0.00
Shared
0.00
None
645.77K
ISHARES TR
SOLEShares169.04K
TypeSH
Market value$18.47M
4.89%
Sole
0.00
Shared
0.00
None
169.04K
SPDR S&P 500 ETF TR
SOLEShares5.23K
TypeSH
Market value$3.23M
0.86%
Sole
0.00
Shared
0.00
None
5.23K
VANGUARD INDEX FDS
SOLEShares3.89K
TypeSH
Market value$1.18M
0.31%
Sole
0.00
Shared
0.00
None
3.89K
VANGUARD SPECIALIZED FUNDS
SOLEShares5.67K
TypeSH
Market value$1.16M
0.31%
Sole
0.00
Shared
0.00
None
5.67K
ISHARES TR
SOLEShares9.04K
TypeSH
Market value$896.3K
0.24%
Sole
0.00
Shared
0.00
None
9.04K
ISHARES TR
SOLEShares4.23K
TypeSH
Market value$821.2K
0.22%
Sole
0.00
Shared
0.00
None
4.23K
APPLE INC
SOLEShares3.54K
TypeSH
Market value$727.4K
0.19%
Sole
0.00
Shared
0.00
None
3.54K
VANGUARD INTL EQUITY INDEX F
SOLEShares9.90K
TypeSH
Market value$665.4K
0.18%
Sole
0.00
Shared
0.00
None
9.90K
SCHWAB STRATEGIC TR
SOLEShares22K
TypeSH
Market value$583.9K
0.15%
Sole
0.00
Shared
0.00
None
22K
SMARTFINANCIAL INC
SOLEShares11.76K
TypeSH
Market value$397.3K
0.11%
Sole
0.00
Shared
0.00
None
11.76K
MICROSOFT CORP
SOLEShares522.00
TypeSH
Market value$259.6K
0.07%
Sole
0.00
Shared
0.00
None
522.00
NVIDIA CORPORATION
SOLEShares1.62K
TypeSH
Market value$256.3K
0.07%
Sole
0.00
Shared
0.00
None
1.62K
LOWES COS INC
SOLEShares951.00
TypeSH
Market value$211.0K
0.06%
Sole
0.00
Shared
0.00
None
951.00
VANGUARD INDEX FDS
SOLEShares886.00
TypeSH
Market value$209.9K
0.06%
Sole
0.00
Shared
0.00
None
886.00
VANGUARD INDEX FDS
SOLEShares461.00
TypeSH
Market value$202.2K
0.05%
Sole
0.00
Shared
0.00
None
461.00
VANGUARD INDEX FDS
SOLEShares716.00
TypeSH
Market value$200.3K
0.05%
Sole
0.00
Shared
0.00
None
716.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 6.17M | SH | $147.04M 38.95% | 0.00 | 0.00 | 6.17M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 2.42M | SH | $53.48M 14.17% | 0.00 | 0.00 | 2.42M |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 564.55K | SH | $46.81M 12.40% | 0.00 | 0.00 | 564.55K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.44M | SH | $38.28M 10.14% | 0.00 | 0.00 | 1.44M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 543.03K | SH | $32.48M 8.60% | 0.00 | 0.00 | 543.03K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 645.77K | SH | $29.93M 7.93% | 0.00 | 0.00 | 645.77K |
ISHARES TRSOLE | CORE S&P SCP ETF | 169.04K | SH | $18.47M 4.89% | 0.00 | 0.00 | 169.04K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.23K | SH | $3.23M 0.86% | 0.00 | 0.00 | 5.23K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.89K | SH | $1.18M 0.31% | 0.00 | 0.00 | 3.89K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.67K | SH | $1.16M 0.31% | 0.00 | 0.00 | 5.67K |
ISHARES TRSOLE | CORE US AGGBD ET | 9.04K | SH | $896.3K 0.24% | 0.00 | 0.00 | 9.04K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 4.23K | SH | $821.2K 0.22% | 0.00 | 0.00 | 4.23K |
APPLE INCSOLE | COM | 3.54K | SH | $727.4K 0.19% | 0.00 | 0.00 | 3.54K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 9.90K | SH | $665.4K 0.18% | 0.00 | 0.00 | 9.90K |
SCHWAB STRATEGIC TRSOLE | HIGH YIELD BD ET | 22K | SH | $583.9K 0.15% | 0.00 | 0.00 | 22K |
SMARTFINANCIAL INCSOLE | COM NEW | 11.76K | SH | $397.3K 0.11% | 0.00 | 0.00 | 11.76K |
MICROSOFT CORPSOLE | COM | 522.00 | SH | $259.6K 0.07% | 0.00 | 0.00 | 522.00 |
NVIDIA CORPORATIONSOLE | COM | 1.62K | SH | $256.3K 0.07% | 0.00 | 0.00 | 1.62K |
LOWES COS INCSOLE | COM | 951.00 | SH | $211.0K 0.06% | 0.00 | 0.00 | 951.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 886.00 | SH | $209.9K 0.06% | 0.00 | 0.00 | 886.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 461.00 | SH | $202.2K 0.05% | 0.00 | 0.00 | 461.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 716.00 | SH | $200.3K 0.05% | 0.00 | 0.00 | 716.00 |