EVERGREEN ADVISORS, LLC

PrivateCIK: 1762294
Location

CHATTANOOGA, TN

168
Positions
$425.79M
Total AUM (reported)
12.53M
Total Shares

Allocation by class

TOTAL AUM$425.79M168 positions
US BRD MKT ETF$157.63M37.0%
INTL EQTY ETF$61.15M14.4%
INT-TERM CORP$50.88M12.0%
US DIVIDEND EQ$47.59M11.2%
INTER TERM TREAS$34.57M8.1%
MTG-BKD SECS ETF$32.53M7.6%
CORE S&P SCP ETF$22.70M5.3%

Portfolio Concentration

Top 363.3%4–1033.6%11–251.8%Rest1.3%TOP 1096.9%0%100%
Top 3$269.67M63.3%
4–10$142.93M33.6%
11–25$7.82M1.8%
Rest$5.36M1.3%

Top 3 weight

63.3%

Top 10 weight

96.9%

Voting Authority Distribution

Total shares with voting rights: 12.53M

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

12.53M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole168
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings168
Rows:

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares6.28M
TypeSH
Market value$157.63M
37.02%
Sole
0.00
Shared
0.00
None
6.28M

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares2.47M
TypeSH
Market value$61.15M
14.36%
Sole
0.00
Shared
0.00
None
2.47M

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares614.91K
TypeSH
Market value$50.88M
11.95%
Sole
0.00
Shared
0.00
None
614.91K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares1.55M
TypeSH
Market value$47.59M
11.18%
Sole
0.00
Shared
0.00
None
1.55M

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares580.53K
TypeSH
Market value$34.57M
8.12%
Sole
0.00
Shared
0.00
None
580.53K

VANGUARD SCOTTSDALE FDS

SOLE
MTG-BKD SECS ETF
Shares692.83K
TypeSH
Market value$32.53M
7.64%
Sole
0.00
Shared
0.00
None
692.83K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares182.59K
TypeSH
Market value$22.70M
5.33%
Sole
0.00
Shared
0.00
None
182.59K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares4.60K
TypeSH
Market value$2.99M
0.70%
Sole
0.00
Shared
0.00
None
4.60K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares6.89K
TypeSH
Market value$1.48M
0.35%
Sole
0.00
Shared
0.00
None
6.89K

APPLE INC

SOLE
COM
Shares4.24K
TypeSH
Market value$1.08M
0.25%
Sole
0.00
Shared
0.00
None
4.24K

VANGUARD MUN BD FDS

SOLE
TAX EXEMPT BD
Shares20.05K
TypeSH
Market value$1.00M
0.23%
Sole
0.00
Shared
0.00
None
20.05K

ISHARES TR

SOLE
RUS 1000 VAL ETF
Shares4.13K
TypeSH
Market value$882.0K
0.21%
Sole
0.00
Shared
0.00
None
4.13K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares2.66K
TypeSH
Market value$854.3K
0.20%
Sole
0.00
Shared
0.00
None
2.66K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares8.10K
TypeSH
Market value$804.2K
0.19%
Sole
0.00
Shared
0.00
None
8.10K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares9.83K
TypeSH
Market value$738.3K
0.17%
Sole
0.00
Shared
0.00
None
9.83K

SCHWAB STRATEGIC TR

SOLE
US LCAP VA ETF
Shares22.89K
TypeSH
Market value$698.3K
0.16%
Sole
0.00
Shared
0.00
None
22.89K

BROADCOM INC

SOLE
COM
Shares1.76K
TypeSH
Market value$544.4K
0.13%
Sole
0.00
Shared
0.00
None
1.76K

SMARTFINANCIAL INC

SOLE
COM NEW
Shares11.84K
TypeSH
Market value$462.6K
0.11%
Sole
0.00
Shared
0.00
None
11.84K

NVIDIA CORPORATION

SOLE
COM
Shares1.97K
TypeSH
Market value$343.2K
0.08%
Sole
0.00
Shared
0.00
None
1.97K

LOWES COS INC

SOLE
COM
Shares1.41K
TypeSH
Market value$333.2K
0.08%
Sole
0.00
Shared
0.00
None
1.41K

ALPHABET INC

SOLE
CAP STK CL A
Shares1.03K
TypeSH
Market value$295.6K
0.07%
Sole
0.00
Shared
0.00
None
1.03K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares898.00
TypeSH
Market value$235.2K
0.06%
Sole
0.00
Shared
0.00
None
898.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares499.00
TypeSH
Market value$218.1K
0.05%
Sole
0.00
Shared
0.00
None
499.00

MICROSOFT CORP

SOLE
COM
Shares571.00
TypeSH
Market value$211.4K
0.05%
Sole
0.00
Shared
0.00
None
571.00

HOME DEPOT INC

SOLE
COM
Shares620.00
TypeSH
Market value$203.9K
0.05%
Sole
0.00
Shared
0.00
None
620.00
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