Filed: 5/5/2023ACC: 0001841767-23-000003
📋 What this filing means
EVERGREEN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $269.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$269.37M
Total AUM (reported)
5.07M
Total Shares
Allocation by class
US BRD MKT ETF$101.87M37.8%
INTL EQTY ETF$37.43M13.9%
INT-TERM CORP$31.82M11.8%
US DIVIDEND EQ$29.02M10.8%
INTER TERM TREAS$23.34M8.7%
MTG-BKD SECS ETF$21.20M7.9%
CORE S&P SCP ETF$14.48M5.4%
Portfolio Concentration
Top 3$171.12M63.5%
4–10$94.96M35.3%
11–25$3.30M1.2%
Top 3 weight
63.5%
Top 10 weight
98.8%
Voting Authority Distribution
Total shares with voting rights: 5.07M
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
5.07M
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
SOLEShares2.13M
TypeSH
Market value$101.87M
37.82%
Sole
0.00
Shared
0.00
None
2.13M
SCHWAB STRATEGIC TR
SOLEShares1.08M
TypeSH
Market value$37.43M
13.89%
Sole
0.00
Shared
0.00
None
1.08M
VANGUARD SCOTTSDALE FDS
SOLEShares396.69K
TypeSH
Market value$31.82M
11.81%
Sole
0.00
Shared
0.00
None
396.69K
SCHWAB STRATEGIC TR
SOLEShares396.73K
TypeSH
Market value$29.02M
10.78%
Sole
0.00
Shared
0.00
None
396.73K
VANGUARD SCOTTSDALE FDS
SOLEShares389.26K
TypeSH
Market value$23.34M
8.66%
Sole
0.00
Shared
0.00
None
389.26K
VANGUARD SCOTTSDALE FDS
SOLEShares455.32K
TypeSH
Market value$21.20M
7.87%
Sole
0.00
Shared
0.00
None
455.32K
ISHARES TR
SOLEShares149.70K
TypeSH
Market value$14.48M
5.37%
Sole
0.00
Shared
0.00
None
149.70K
SPDR S&P 500 ETF TR
SOLEShares8.32K
TypeSH
Market value$3.41M
1.26%
Sole
0.00
Shared
0.00
None
8.32K
ISHARES TR
SOLEShares25.91K
TypeSH
Market value$2.58M
0.96%
Sole
0.00
Shared
0.00
None
25.91K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.06K
TypeSH
Market value$933.8K
0.35%
Sole
0.00
Shared
0.00
None
6.06K
VANGUARD INDEX FDS
SOLEShares4.04K
TypeSH
Market value$825.7K
0.31%
Sole
0.00
Shared
0.00
None
4.04K
ISHARES TR
SOLEShares4.71K
TypeSH
Market value$716.4K
0.27%
Sole
0.00
Shared
0.00
None
4.71K
APPLE INC
SOLEShares4.28K
TypeSH
Market value$705.6K
0.26%
Sole
0.00
Shared
0.00
None
4.28K
VANGUARD INTL EQUITY INDEX F
SOLEShares8.10K
TypeSH
Market value$433.0K
0.16%
Sole
0.00
Shared
0.00
None
8.10K
TESLA INC
SOLEShares1.69K
TypeSH
Market value$350.0K
0.13%
Sole
0.00
Shared
0.00
None
1.69K
SMARTFINANCIAL INC
SOLEShares11.44K
TypeSH
Market value$264.8K
0.10%
Sole
0.00
Shared
0.00
None
11.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.13M | SH | $101.87M 37.82% | 0.00 | 0.00 | 2.13M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.08M | SH | $37.43M 13.89% | 0.00 | 0.00 | 1.08M |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 396.69K | SH | $31.82M 11.81% | 0.00 | 0.00 | 396.69K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 396.73K | SH | $29.02M 10.78% | 0.00 | 0.00 | 396.73K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 389.26K | SH | $23.34M 8.66% | 0.00 | 0.00 | 389.26K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 455.32K | SH | $21.20M 7.87% | 0.00 | 0.00 | 455.32K |
ISHARES TRSOLE | CORE S&P SCP ETF | 149.70K | SH | $14.48M 5.37% | 0.00 | 0.00 | 149.70K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.32K | SH | $3.41M 1.26% | 0.00 | 0.00 | 8.32K |
ISHARES TRSOLE | CORE US AGGBD ET | 25.91K | SH | $2.58M 0.96% | 0.00 | 0.00 | 25.91K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.06K | SH | $933.8K 0.35% | 0.00 | 0.00 | 6.06K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.04K | SH | $825.7K 0.31% | 0.00 | 0.00 | 4.04K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 4.71K | SH | $716.4K 0.27% | 0.00 | 0.00 | 4.71K |
APPLE INCSOLE | COM | 4.28K | SH | $705.6K 0.26% | 0.00 | 0.00 | 4.28K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 8.10K | SH | $433.0K 0.16% | 0.00 | 0.00 | 8.10K |
TESLA INCSOLE | COM | 1.69K | SH | $350.0K 0.13% | 0.00 | 0.00 | 1.69K |
SMARTFINANCIAL INCSOLE | COM NEW | 11.44K | SH | $264.8K 0.10% | 0.00 | 0.00 | 11.44K |