Filed: 5/3/2024ACC: 0002011274-24-000004
📋 What this filing means
EVERGREEN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $327.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$327.43M
Total AUM (reported)
5.40M
Total Shares
Allocation by class
US BRD MKT ETF$131.96M40.3%
INTL EQTY ETF$44.84M13.7%
INT-TERM CORP$38.36M11.7%
US DIVIDEND EQ$34.61M10.6%
INTER TERM TREAS$25.58M7.8%
MTG-BKD SECS ETF$23.87M7.3%
CORE S&P SCP ETF$17.85M5.5%
Portfolio Concentration
Top 3$215.16M65.7%
4–10$108.29M33.1%
11–25$3.99M1.2%
Top 3 weight
65.7%
Top 10 weight
98.8%
Voting Authority Distribution
Total shares with voting rights: 5.40M
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
5.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings18
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.16M
TypeSH
Market value$131.96M
40.30%
Sole
0.00
Shared
0.00
None
2.16M
SCHWAB STRATEGIC TR
SOLEShares1.15M
TypeSH
Market value$44.84M
13.69%
Sole
0.00
Shared
0.00
None
1.15M
VANGUARD SCOTTSDALE FDS
SOLEShares476.51K
TypeSH
Market value$38.36M
11.72%
Sole
0.00
Shared
0.00
None
476.51K
SCHWAB STRATEGIC TR
SOLEShares429.26K
TypeSH
Market value$34.61M
10.57%
Sole
0.00
Shared
0.00
None
429.26K
VANGUARD SCOTTSDALE FDS
SOLEShares436.87K
TypeSH
Market value$25.58M
7.81%
Sole
0.00
Shared
0.00
None
436.87K
VANGUARD SCOTTSDALE FDS
SOLEShares523.40K
TypeSH
Market value$23.87M
7.29%
Sole
0.00
Shared
0.00
None
523.40K
ISHARES TR
SOLEShares161.53K
TypeSH
Market value$17.85M
5.45%
Sole
0.00
Shared
0.00
None
161.53K
SPDR S&P 500 ETF TR
SOLEShares7.26K
TypeSH
Market value$3.80M
1.16%
Sole
0.00
Shared
0.00
None
7.26K
ISHARES TR
SOLEShares14.87K
TypeSH
Market value$1.46M
0.44%
Sole
0.00
Shared
0.00
None
14.87K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.11K
TypeSH
Market value$1.12M
0.34%
Sole
0.00
Shared
0.00
None
6.11K
VANGUARD INDEX FDS
SOLEShares3.85K
TypeSH
Market value$999.9K
0.31%
Sole
0.00
Shared
0.00
None
3.85K
ISHARES TR
SOLEShares4.69K
TypeSH
Market value$840.7K
0.26%
Sole
0.00
Shared
0.00
None
4.69K
APPLE INC
SOLEShares3.62K
TypeSH
Market value$621.2K
0.19%
Sole
0.00
Shared
0.00
None
3.62K
VANGUARD INTL EQUITY INDEX F
SOLEShares8.39K
TypeSH
Market value$492.1K
0.15%
Sole
0.00
Shared
0.00
None
8.39K
LOWES COS INC
SOLEShares1.36K
TypeSH
Market value$347.6K
0.11%
Sole
0.00
Shared
0.00
None
1.36K
SMARTFINANCIAL INC
SOLEShares11.61K
TypeSH
Market value$244.6K
0.07%
Sole
0.00
Shared
0.00
None
11.61K
AMAZON COM INC
SOLEShares1.34K
TypeSH
Market value$241.7K
0.07%
Sole
0.00
Shared
0.00
None
1.34K
VANGUARD INDEX FDS
SOLEShares880.00
TypeSH
Market value$201.1K
0.06%
Sole
0.00
Shared
0.00
None
880.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.16M | SH | $131.96M 40.30% | 0.00 | 0.00 | 2.16M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.15M | SH | $44.84M 13.69% | 0.00 | 0.00 | 1.15M |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 476.51K | SH | $38.36M 11.72% | 0.00 | 0.00 | 476.51K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 429.26K | SH | $34.61M 10.57% | 0.00 | 0.00 | 429.26K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 436.87K | SH | $25.58M 7.81% | 0.00 | 0.00 | 436.87K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 523.40K | SH | $23.87M 7.29% | 0.00 | 0.00 | 523.40K |
ISHARES TRSOLE | CORE S&P SCP ETF | 161.53K | SH | $17.85M 5.45% | 0.00 | 0.00 | 161.53K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.26K | SH | $3.80M 1.16% | 0.00 | 0.00 | 7.26K |
ISHARES TRSOLE | CORE US AGGBD ET | 14.87K | SH | $1.46M 0.44% | 0.00 | 0.00 | 14.87K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.11K | SH | $1.12M 0.34% | 0.00 | 0.00 | 6.11K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.85K | SH | $999.9K 0.31% | 0.00 | 0.00 | 3.85K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 4.69K | SH | $840.7K 0.26% | 0.00 | 0.00 | 4.69K |
APPLE INCSOLE | COM | 3.62K | SH | $621.2K 0.19% | 0.00 | 0.00 | 3.62K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 8.39K | SH | $492.1K 0.15% | 0.00 | 0.00 | 8.39K |
LOWES COS INCSOLE | COM | 1.36K | SH | $347.6K 0.11% | 0.00 | 0.00 | 1.36K |
SMARTFINANCIAL INCSOLE | COM NEW | 11.61K | SH | $244.6K 0.07% | 0.00 | 0.00 | 11.61K |
AMAZON COM INCSOLE | COM | 1.34K | SH | $241.7K 0.07% | 0.00 | 0.00 | 1.34K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 880.00 | SH | $201.1K 0.06% | 0.00 | 0.00 | 880.00 |