$238 Million is the total value of Evergreen Advisors, LLC's 14 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $88,092,000 | -2.3% | 2,097,918 | +2.9% | 37.08% | +2.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $29,040,000 | -8.4% | 1,032,344 | +2.4% | 12.22% | -4.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,658,000 | -2.9% | 145,175 | +2.9% | 5.33% | +1.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,329,000 | +60.1% | 9,771 | +70.8% | 0.56% | +67.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,045,000 | -5.3% | 7,735 | +0.5% | 0.44% | -0.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $731,000 | -4.4% | 4,072 | +0.4% | 0.31% | 0.0% |
| AAPL | Buy | APPLE INC | $591,000 | +3.7% | 4,274 | +2.6% | 0.25% | +8.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $354,000 | -10.6% | 7,981 | +0.6% | 0.15% | -6.3% |
| TSLA | Buy | TESLA INC | $346,000 | +27.7% | 1,306 | +224.9% | 0.15% | +33.9% |
| SMBK | Buy | SMARTFINANCIAL INC | $281,000 | +2.6% | 11,382 | +0.3% | 0.12% | +7.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 23 | Q2 2024 | 61.6% |
| SCHWAB STRATEGIC TR | 23 | Q2 2024 | 16.9% |
| VANGUARD SPECIALIZED FUNDS | 23 | Q2 2024 | 0.9% |
| VANGUARD INDEX FDS | 23 | Q2 2024 | 0.5% |
| VANGUARD INTL EQUITY INDEX F | 23 | Q2 2024 | 0.4% |
| SMARTFINANCIAL INC | 22 | Q2 2024 | 0.2% |
| ISHARES TR | 20 | Q2 2024 | 36.8% |
| ISHARES TR | 20 | Q2 2024 | 6.0% |
| SPDR S&P 500 ETF TR | 19 | Q2 2024 | 18.5% |
| APPLE INC | 18 | Q2 2024 | 0.3% |
View Evergreen Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-05-03 |
| 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 |
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.