Evergreen Advisors, LLC Long-Term Concentrated

Location: Chattanooga, TN

CIK: 0001762294 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 31, 2023

Total Value: $283M (100.0% shares, 0.0% debt)

Holdings (17)

SCHB SCHWAB STRATEGIC TR 39.1%

Value $111M Shares 2,139,969 Share Price $51.70 * Est. Cost/Share $14.54 Unrealized @ Report Date +18.6%

SCHF SCHWAB STRATEGIC TR 13.8%

Value $39M Shares 1,093,959 Share Price $35.65 * Est. Cost/Share $15.91 Unrealized @ Report Date +12.1%

VCIT VANGUARD SCOTTSDALE FDS 11.5%

Value $32.53M Shares 411,563 Share Price $79.03 Est. Cost/Share $77.06 Unrealized @ Report Date +2.6%

SCHD SCHWAB STRATEGIC TR 10.6%

Value $29.86M Shares 411,182 Share Price $72.62 * Est. Cost/Share $24.67 Unrealized @ Report Date -1.9%

VGIT VANGUARD SCOTTSDALE FDS 8.3%

Value $23.56M Shares 401,629 Share Price $58.66 Est. Cost/Share $58.51 Unrealized @ Report Date +0.3%

VMBS VANGUARD SCOTTSDALE FDS 7.7%

Value $21.65M Shares 470,689 Share Price $45.99 Est. Cost/Share $45.34 Unrealized @ Report Date +1.4%

IJR ISHARES TR 5.4%

Value $15.22M Shares 152,771 Share Price $99.65 Est. Cost/Share $86.17 Unrealized @ Report Date +15.6%

SPY SPDR S&P 500 ETF TR 1.2%

Value $3.443M Shares 7,768 Share Price $443.28 Est. Cost/Share $441.20 Unrealized @ Report Date +0.5%

AGG ISHARES TR 0.8%

Value $2.386M Shares 24,357 Share Price $97.95 Est. Cost/Share $114.71 Unrealized @ Report Date -14.6%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $985K Shares 6,063 Share Price $162.44 Est. Cost/Share $108.77 Unrealized @ Report Date +49.3%

AAPL APPLE INC 0.3%

Value $830K Shares 4,281 Share Price $193.97 Est. Cost/Share $113.36 Unrealized @ Report Date +69.1%

VTI VANGUARD INDEX FDS 0.3%

Value $828K Shares 3,760 Share Price $220.26 Est. Cost/Share $138.06 Unrealized @ Report Date +59.6%

IWD ISHARES TR 0.3%

Value $743K Shares 4,705 Share Price $157.83 Est. Cost/Share $146.58 Unrealized @ Report Date +7.7%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $446K Shares 8,189 Share Price $54.41 Est. Cost/Share $48.41 Unrealized @ Report Date +12.4%

TSLA TESLA INC 0.1%

Value $398K Shares 1,522 Share Price $261.77 Est. Cost/Share $253.47 Unrealized @ Report Date +3.3%

SMBK SMARTFINANCIAL INC 0.1%

Value $247K Shares 11,484 Share Price $21.51 Est. Cost/Share $26.48 Unrealized @ Report Date -18.8%

AMZN AMAZON COM INC 0.1%

Value $203K Shares 1,560 Share Price $130.36 Est. Cost/Share $114.20 Unrealized @ Report Date +14.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	2,139,969	$111M	39.1%	$51.70 *	$14.54	+18.6%	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	1,093,959	$39M	13.8%	$35.65 *	$15.91	+12.1%	INTL EQTY ETF	808524805
VCIT	VANGUARD SCOTTSDALE FDS	411,563	$32.53M	11.5%	$79.03	$77.06	+2.6%	INT-TERM CORP	92206C870
SCHD	SCHWAB STRATEGIC TR	411,182	$29.86M	10.6%	$72.62 *	$24.67	-1.9%	US DIVIDEND EQ	808524797
VGIT	VANGUARD SCOTTSDALE FDS	401,629	$23.56M	8.3%	$58.66	$58.51	+0.3%	INTER TERM TREAS	92206C706
VMBS	VANGUARD SCOTTSDALE FDS	470,689	$21.65M	7.7%	$45.99	$45.34	+1.4%	MTG-BKD SECS ETF	92206C771
IJR	ISHARES TR	152,771	$15.22M	5.4%	$99.65	$86.17	+15.6%	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	7,768	$3.443M	1.2%	$443.28	$441.20	+0.5%	TR UNIT	78462F103
AGG	ISHARES TR	24,357	$2.386M	0.8%	$97.95	$114.71	-14.6%	CORE US AGGBD ET	464287226
VIG	VANGUARD SPECIALIZED FUNDS	6,063	$985K	0.3%	$162.44	$108.77	+49.3%	DIV APP ETF	921908844
AAPL	APPLE INC	4,281	$830K	0.3%	$193.97	$113.36	+69.1%	COM	037833100
VTI	VANGUARD INDEX FDS	3,760	$828K	0.3%	$220.26	$138.06	+59.6%	TOTAL STK MKT	922908769
IWD	ISHARES TR	4,705	$743K	0.3%	$157.83	$146.58	+7.7%	RUS 1000 VAL ETF	464287598
VEU	VANGUARD INTL EQUITY INDEX F	8,189	$446K	0.2%	$54.41	$48.41	+12.4%	ALLWRLD EX US	922042775
TSLA	TESLA INC	1,522	$398K	0.1%	$261.77	$253.47	+3.3%	COM	88160R101
SMBK	SMARTFINANCIAL INC	11,484	$247K	0.1%	$21.51	$26.48	-18.8%	COM NEW	83190L208
AMZN	AMAZON COM INC	1,560	$203K	0.1%	$130.36	$114.20	+14.2%	COM	023135106