$277 Million is the total value of Evergreen Advisors, LLC's 17 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $108,932,164 | -1.5% | 2,185,199 | +2.1% | 39.30% | +0.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $37,982,826 | -2.6% | 1,118,458 | +2.2% | 13.70% | -0.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $31,944,195 | -1.8% | 420,429 | +2.2% | 11.52% | +0.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $29,375,847 | -1.6% | 415,148 | +1.0% | 10.60% | +0.4% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $23,062,997 | -2.1% | 403,552 | +0.5% | 8.32% | -0.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $21,008,139 | -3.0% | 479,857 | +1.9% | 7.58% | -0.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $14,843,654 | -2.5% | 157,359 | +3.0% | 5.36% | -0.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,335,199 | -3.1% | 7,802 | +0.4% | 1.20% | -1.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,154,362 | -9.7% | 22,909 | -5.9% | 0.78% | -7.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $946,470 | -3.9% | 6,091 | +0.5% | 0.34% | -2.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $801,588 | -3.2% | 3,774 | +0.4% | 0.29% | -1.4% |
| AAPL | Buy | APPLE INC | $749,439 | -9.7% | 4,377 | +2.2% | 0.27% | -7.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $731,469 | -1.5% | 4,818 | +2.4% | 0.26% | +0.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $427,166 | -4.1% | 8,235 | +0.6% | 0.15% | -1.9% |
| TSLA | TESLA INC | $380,835 | -4.4% | 1,522 | 0.0% | 0.14% | -2.8% | |
| LOW | New | LOWES COS INC | $283,558 | – | 1,364 | +100.0% | 0.10% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $246,255 | -0.3% | 11,523 | +0.3% | 0.09% | +2.3% |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,560 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 61.6% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 16.9% |
| VANGUARD SPECIALIZED FUNDS | 20 | Q3 2023 | 0.9% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 0.5% |
| VANGUARD INTL EQUITY INDEX F | 20 | Q3 2023 | 0.4% |
| SMARTFINANCIAL INC | 19 | Q3 2023 | 0.2% |
| ISHARES TR | 17 | Q3 2023 | 36.8% |
| ISHARES TR | 17 | Q3 2023 | 6.0% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 18.5% |
| APPLE INC | 15 | Q3 2023 | 0.3% |
View Evergreen Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-03 |
View Evergreen Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.