Evergreen Advisors, LLC Long-Term Concentrated

Location: Chattanooga, TN

CIK: 0001762294 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 2, 2023

Total Value: $252M (100.0% shares, 0.0% debt)

Holdings (16)

SCHB SCHWAB STRATEGIC TR 37.0%

Value $93.22M Shares 2,080,252 Share Price $44.81 * Est. Cost/Share $14.51 Unrealized @ Report Date +2.9%

SCHF SCHWAB STRATEGIC TR 13.4%

Value $33.8M Shares 1,049,387 Share Price $32.21 * Est. Cost/Share $15.84 Unrealized @ Report Date +1.7%

VCIT VANGUARD SCOTTSDALE FDS 11.8%

Value $29.69M Shares 383,008 Share Price $77.51 Est. Cost/Share $76.88 Unrealized @ Report Date +0.8%

SCHD SCHWAB STRATEGIC TR 11.4%

Value $28.84M Shares 381,823 Share Price $75.54 * Est. Cost/Share $24.68 Unrealized @ Report Date +2.0%

VGIT VANGUARD SCOTTSDALE FDS 8.9%

Value $22.33M Shares 381,894 Share Price $58.48 Est. Cost/Share $58.46 Unrealized @ Report Date +0.0%

VMBS VANGUARD SCOTTSDALE FDS 8.0%

Value $20.26M Shares 445,055 Share Price $45.52 Est. Cost/Share $45.28 Unrealized @ Report Date +0.5%

IJR ISHARES TR 5.5%

Value $13.83M Shares 146,155 Share Price $94.64 Est. Cost/Share $85.64 Unrealized @ Report Date +10.5%

SPY SPDR S&P 500 ETF TR 1.4%

Value $3.589M Shares 9,384 Share Price $382.44 Est. Cost/Share $441.20 Unrealized @ Report Date -13.3%

AGG ISHARES TR 1.0%

Value $2.495M Shares 25,723 Share Price $96.99 Est. Cost/Share $114.71 Unrealized @ Report Date -15.4%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $916K Shares 6,035 Share Price $151.85 Est. Cost/Share $108.77 Unrealized @ Report Date +39.6%

VTI VANGUARD INDEX FDS 0.3%

Value $770K Shares 4,029 Share Price $191.21 Est. Cost/Share $138.06 Unrealized @ Report Date +38.5%

IWD ISHARES TR 0.3%

Value $764K Shares 5,041 Share Price $151.65 Est. Cost/Share $146.58 Unrealized @ Report Date +3.5%

AAPL APPLE INC 0.2%

Value $556K Shares 4,276 Share Price $129.94 Est. Cost/Share $113.36 Unrealized @ Report Date +12.9%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $405K Shares 8,079 Share Price $50.14 Est. Cost/Share $48.35 Unrealized @ Report Date +3.7%

SMBK SMARTFINANCIAL INC 0.1%

Value $314K Shares 11,409 Share Price $27.50 Est. Cost/Share $26.48 Unrealized @ Report Date +3.9%

TSLA TESLA INC 0.1%

Value $208K Shares 1,687 Share Price $123.18 Est. Cost/Share $253.47 Unrealized @ Report Date -51.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	2,080,252	$93.22M	37.0%	$44.81 *	$14.51	+2.9%	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	1,049,387	$33.8M	13.4%	$32.21 *	$15.84	+1.7%	INTL EQTY ETF	808524805
VCIT	VANGUARD SCOTTSDALE FDS	383,008	$29.69M	11.8%	$77.51	$76.88	+0.8%	INT-TERM CORP	92206C870
SCHD	SCHWAB STRATEGIC TR	381,823	$28.84M	11.4%	$75.54 *	$24.68	+2.0%	US DIVIDEND EQ	808524797
VGIT	VANGUARD SCOTTSDALE FDS	381,894	$22.33M	8.9%	$58.48	$58.46	+0.0%	INTER TERM TREAS	92206C706
VMBS	VANGUARD SCOTTSDALE FDS	445,055	$20.26M	8.0%	$45.52	$45.28	+0.5%	MTG-BKD SECS ETF	92206C771
IJR	ISHARES TR	146,155	$13.83M	5.5%	$94.64	$85.64	+10.5%	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	9,384	$3.589M	1.4%	$382.44	$441.20	-13.3%	TR UNIT	78462F103
AGG	ISHARES TR	25,723	$2.495M	1.0%	$96.99	$114.71	-15.4%	CORE US AGGBD ET	464287226
VIG	VANGUARD SPECIALIZED FUNDS	6,035	$916K	0.4%	$151.85	$108.77	+39.6%	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	4,029	$770K	0.3%	$191.21	$138.06	+38.5%	TOTAL STK MKT	922908769
IWD	ISHARES TR	5,041	$764K	0.3%	$151.65	$146.58	+3.5%	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	4,276	$556K	0.2%	$129.94	$113.36	+12.9%	COM	037833100
VEU	VANGUARD INTL EQUITY INDEX F	8,079	$405K	0.2%	$50.14	$48.35	+3.7%	ALLWRLD EX US	922042775
SMBK	SMARTFINANCIAL INC	11,409	$314K	0.1%	$27.50	$26.48	+3.9%	COM NEW	83190L208
TSLA	TESLA INC	1,687	$208K	0.1%	$123.18	$253.47	-51.4%	COM	88160R101