Filed: 8/8/2024ACC: 0002011274-24-000006
📋 What this filing means
EVERGREEN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $334.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$334.04M
Total AUM (reported)
5.50M
Total Shares
Allocation by class
US BRD MKT ETF$137.23M41.1%
INTL EQTY ETF$45.08M13.5%
INT-TERM CORP$38.94M11.7%
US DIVIDEND EQ$34.62M10.4%
INTER TERM TREAS$26.17M7.8%
MTG-BKD SECS ETF$24.30M7.3%
CORE S&P SCP ETF$17.80M5.3%
Portfolio Concentration
Top 3$221.25M66.2%
4–10$109.30M32.7%
11–25$3.50M1.0%
Top 3 weight
66.2%
Top 10 weight
99.0%
Voting Authority Distribution
Total shares with voting rights: 5.50M
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
5.50M
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
SOLEShares2.18M
TypeSH
Market value$137.23M
41.08%
Sole
0.00
Shared
0.00
None
2.18M
SCHWAB STRATEGIC TR
SOLEShares1.17M
TypeSH
Market value$45.08M
13.50%
Sole
0.00
Shared
0.00
None
1.17M
VANGUARD SCOTTSDALE FDS
SOLEShares487.15K
TypeSH
Market value$38.94M
11.66%
Sole
0.00
Shared
0.00
None
487.15K
SCHWAB STRATEGIC TR
SOLEShares445.17K
TypeSH
Market value$34.62M
10.36%
Sole
0.00
Shared
0.00
None
445.17K
VANGUARD SCOTTSDALE FDS
SOLEShares449.39K
TypeSH
Market value$26.17M
7.83%
Sole
0.00
Shared
0.00
None
449.39K
VANGUARD SCOTTSDALE FDS
SOLEShares535.30K
TypeSH
Market value$24.30M
7.28%
Sole
0.00
Shared
0.00
None
535.30K
ISHARES TR
SOLEShares166.88K
TypeSH
Market value$17.80M
5.33%
Sole
0.00
Shared
0.00
None
166.88K
SPDR S&P 500 ETF TR
SOLEShares7.24K
TypeSH
Market value$3.94M
1.18%
Sole
0.00
Shared
0.00
None
7.24K
ISHARES TR
SOLEShares14.87K
TypeSH
Market value$1.44M
0.43%
Sole
0.00
Shared
0.00
None
14.87K
VANGUARD INDEX FDS
SOLEShares3.84K
TypeSH
Market value$1.03M
0.31%
Sole
0.00
Shared
0.00
None
3.84K
VANGUARD SPECIALIZED FUNDS
SOLEShares5.58K
TypeSH
Market value$1.02M
0.30%
Sole
0.00
Shared
0.00
None
5.58K
ISHARES TR
SOLEShares4.69K
TypeSH
Market value$819.0K
0.25%
Sole
0.00
Shared
0.00
None
4.69K
APPLE INC
SOLEShares2.98K
TypeSH
Market value$627.8K
0.19%
Sole
0.00
Shared
0.00
None
2.98K
VANGUARD INTL EQUITY INDEX F
SOLEShares8.46K
TypeSH
Market value$495.9K
0.15%
Sole
0.00
Shared
0.00
None
8.46K
SMARTFINANCIAL INC
SOLEShares11.65K
TypeSH
Market value$275.7K
0.08%
Sole
0.00
Shared
0.00
None
11.65K
LOWES COS INC
SOLEShares1.19K
TypeSH
Market value$261.1K
0.08%
Sole
0.00
Shared
0.00
None
1.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.18M | SH | $137.23M 41.08% | 0.00 | 0.00 | 2.18M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.17M | SH | $45.08M 13.50% | 0.00 | 0.00 | 1.17M |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 487.15K | SH | $38.94M 11.66% | 0.00 | 0.00 | 487.15K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 445.17K | SH | $34.62M 10.36% | 0.00 | 0.00 | 445.17K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 449.39K | SH | $26.17M 7.83% | 0.00 | 0.00 | 449.39K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 535.30K | SH | $24.30M 7.28% | 0.00 | 0.00 | 535.30K |
ISHARES TRSOLE | CORE S&P SCP ETF | 166.88K | SH | $17.80M 5.33% | 0.00 | 0.00 | 166.88K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.24K | SH | $3.94M 1.18% | 0.00 | 0.00 | 7.24K |
ISHARES TRSOLE | CORE US AGGBD ET | 14.87K | SH | $1.44M 0.43% | 0.00 | 0.00 | 14.87K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.84K | SH | $1.03M 0.31% | 0.00 | 0.00 | 3.84K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.58K | SH | $1.02M 0.30% | 0.00 | 0.00 | 5.58K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 4.69K | SH | $819.0K 0.25% | 0.00 | 0.00 | 4.69K |
APPLE INCSOLE | COM | 2.98K | SH | $627.8K 0.19% | 0.00 | 0.00 | 2.98K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 8.46K | SH | $495.9K 0.15% | 0.00 | 0.00 | 8.46K |
SMARTFINANCIAL INCSOLE | COM NEW | 11.65K | SH | $275.7K 0.08% | 0.00 | 0.00 | 11.65K |
LOWES COS INCSOLE | COM | 1.19K | SH | $261.1K 0.08% | 0.00 | 0.00 | 1.19K |