Evergreen Advisors, LLC Long-Term Concentrated

Location: Chattanooga, TN

CIK: 0001762294 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 1, 2022

Total Value: $238M (100.0% shares, 0.0% debt)

Holdings (13)

SCHB SCHWAB STRATEGIC TR 37.1%

Value $88.09M Shares 2,097,918 Share Price $41.99 * Est. Cost/Share $14.51 Unrealized @ Report Date -3.5%

AGG ISHARES TR 32.0%

Value $75.93M Shares 788,106 Share Price $96.34 Est. Cost/Share $114.71 Unrealized @ Report Date -16.0%

SCHF SCHWAB STRATEGIC TR 12.2%

Value $29.04M Shares 1,032,344 Share Price $28.13 * Est. Cost/Share $15.85 Unrealized @ Report Date -11.2%

SPY SPDR S&P 500 ETF TR 11.3%

Value $26.74M Shares 74,872 Share Price $357.18 Est. Cost/Share $441.20 Unrealized @ Report Date -19.0%

IJR ISHARES TR 5.3%

Value $12.66M Shares 145,175 Share Price $87.19 Est. Cost/Share $85.64 Unrealized @ Report Date +1.8%

IWD ISHARES TR 0.6%

Value $1.329M Shares 9,771 Share Price $136.01 Est. Cost/Share $146.58 Unrealized @ Report Date -7.2%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $1.045M Shares 7,735 Share Price $135.10 Est. Cost/Share $108.77 Unrealized @ Report Date +24.3%

VTI VANGUARD INDEX FDS 0.3%

Value $731K Shares 4,072 Share Price $179.52 Est. Cost/Share $138.06 Unrealized @ Report Date +30.0%

AAPL APPLE INC 0.2%

Value $591K Shares 4,274 Share Price $138.28 Est. Cost/Share $113.36 Unrealized @ Report Date +19.9%

VTEB VANGUARD MUN BD FDS 0.2%

Value $452K Shares 9,391 Share Price $48.13 Est. Cost/Share $53.22 Unrealized @ Report Date -9.6%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $354K Shares 7,981 Share Price $44.36 Est. Cost/Share $48.35 Unrealized @ Report Date -8.2%

TSLA TESLA INC 0.1%

Value $346K Shares 1,306 Share Price $264.93 Est. Cost/Share $272.18 Unrealized @ Report Date -2.5%

SMBK SMARTFINANCIAL INC 0.1%

Value $281K Shares 11,382 Share Price $24.69 Est. Cost/Share $26.48 Unrealized @ Report Date -6.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	2,097,918	$88.09M	37.1%	$41.99 *	$14.51	-3.5%	US BRD MKT ETF	808524102
AGG	ISHARES TR	788,106	$75.93M	32.0%	$96.34	$114.71	-16.0%	CORE US AGGBD ET	464287226
SCHF	SCHWAB STRATEGIC TR	1,032,344	$29.04M	12.2%	$28.13 *	$15.85	-11.2%	INTL EQTY ETF	808524805
SPY	SPDR S&P 500 ETF TR	74,872	$26.74M	11.3%	$357.18	$441.20	-19.0%	TR UNIT	78462F103
IJR	ISHARES TR	145,175	$12.66M	5.3%	$87.19	$85.64	+1.8%	CORE S&P SCP ETF	464287804
IWD	ISHARES TR	9,771	$1.329M	0.6%	$136.01	$146.58	-7.2%	RUS 1000 VAL ETF	464287598
VIG	VANGUARD SPECIALIZED FUNDS	7,735	$1.045M	0.4%	$135.10	$108.77	+24.3%	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	4,072	$731K	0.3%	$179.52	$138.06	+30.0%	TOTAL STK MKT	922908769
AAPL	APPLE INC	4,274	$591K	0.2%	$138.28	$113.36	+19.9%	COM	037833100
VTEB	VANGUARD MUN BD FDS	9,391	$452K	0.2%	$48.13	$53.22	-9.6%	TAX EXEMPT BD	922907746
VEU	VANGUARD INTL EQUITY INDEX F	7,981	$354K	0.1%	$44.36	$48.35	-8.2%	ALLWRLD EX US	922042775
TSLA	TESLA INC	1,306	$346K	0.1%	$264.93	$272.18	-2.5%	COM	88160R101
SMBK	SMARTFINANCIAL INC	11,382	$281K	0.1%	$24.69	$26.48	-6.7%	COM NEW	83190L208