$283 Million is the total value of Evergreen Advisors, LLC's 17 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $110,636,412 | +8.6% | 2,139,969 | +0.5% | 39.10% | +3.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $38,999,622 | +4.2% | 1,093,959 | +1.7% | 13.78% | -0.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $32,525,824 | +2.2% | 411,563 | +3.7% | 11.50% | -2.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $29,860,060 | +2.9% | 411,182 | +3.6% | 10.55% | -2.1% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $23,559,557 | +0.9% | 401,629 | +3.2% | 8.33% | -3.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $21,646,987 | +2.1% | 470,689 | +3.4% | 7.65% | -2.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $15,223,608 | +5.2% | 152,771 | +2.1% | 5.38% | +0.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,443,399 | +1.1% | 7,768 | -6.6% | 1.22% | -3.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,385,768 | -7.6% | 24,357 | -6.0% | 0.84% | -12.1% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $984,880 | +5.5% | 6,063 | 0.0% | 0.35% | +0.3% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $828,165 | +0.3% | 3,760 | -7.0% | 0.29% | -4.6% |
| AAPL | Buy | APPLE INC | $830,388 | +17.7% | 4,281 | +0.0% | 0.29% | +11.8% |
| IWD | ISHARES TRrus 1000 val etf | $742,590 | +3.7% | 4,705 | 0.0% | 0.26% | -1.5% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $445,560 | +2.9% | 8,189 | +1.1% | 0.16% | -2.5% |
| TSLA | Sell | TESLA INC | $398,414 | +13.8% | 1,522 | -9.8% | 0.14% | +8.5% |
| SMBK | Buy | SMARTFINANCIAL INC | $247,010 | -6.7% | 11,484 | +0.4% | 0.09% | -11.2% |
| AMZN | New | AMAZON COM INC | $203,362 | – | 1,560 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
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 | 2024-05-03 |
| 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 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-03 |
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.