Evergreen Advisors, LLC Long-Term Concentrated

Location: Chattanooga, TN

CIK: 0001762294 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 3, 2023

Total Value: $277M (100.0% shares, 0.0% debt)

Holdings (17)

SCHB SCHWAB STRATEGIC TR 39.3%

Value $109M Shares 2,185,199 Share Price $49.85 * Est. Cost/Share $14.59 Unrealized @ Report Date +13.9%

SCHF SCHWAB STRATEGIC TR 13.7%

Value $37.98M Shares 1,118,458 Share Price $33.96 * Est. Cost/Share $15.94 Unrealized @ Report Date +6.5%

VCIT VANGUARD SCOTTSDALE FDS 11.5%

Value $31.94M Shares 420,429 Share Price $75.98 Est. Cost/Share $77.07 Unrealized @ Report Date -1.4%

SCHD SCHWAB STRATEGIC TR 10.6%

Value $29.38M Shares 415,148 Share Price $70.76 * Est. Cost/Share $24.67 Unrealized @ Report Date -4.4%

VGIT VANGUARD SCOTTSDALE FDS 8.3%

Value $23.06M Shares 403,552 Share Price $57.15 Est. Cost/Share $58.51 Unrealized @ Report Date -2.3%

VMBS VANGUARD SCOTTSDALE FDS 7.6%

Value $21.01M Shares 479,857 Share Price $43.78 Est. Cost/Share $45.33 Unrealized @ Report Date -3.4%

IJR ISHARES TR 5.4%

Value $14.84M Shares 157,359 Share Price $94.33 Est. Cost/Share $86.57 Unrealized @ Report Date +9.0%

SPY SPDR S&P 500 ETF TR 1.2%

Value $3.335M Shares 7,802 Share Price $427.48 Est. Cost/Share $441.20 Unrealized @ Report Date -3.1%

AGG ISHARES TR 0.8%

Value $2.154M Shares 22,909 Share Price $94.04 Est. Cost/Share $114.71 Unrealized @ Report Date -18.0%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $946K Shares 6,091 Share Price $155.39 Est. Cost/Share $108.77 Unrealized @ Report Date +42.8%

VTI VANGUARD INDEX FDS 0.3%

Value $802K Shares 3,774 Share Price $212.40 Est. Cost/Share $138.06 Unrealized @ Report Date +53.9%

AAPL APPLE INC 0.3%

Value $749K Shares 4,377 Share Price $171.22 Est. Cost/Share $114.86 Unrealized @ Report Date +47.5%

IWD ISHARES TR 0.3%

Value $731K Shares 4,818 Share Price $151.82 Est. Cost/Share $146.86 Unrealized @ Report Date +3.4%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $427K Shares 8,235 Share Price $51.87 Est. Cost/Share $48.41 Unrealized @ Report Date +7.1%

TSLA TESLA INC 0.1%

Value $381K Shares 1,522 Share Price $250.22 Est. Cost/Share $253.47 Unrealized @ Report Date -1.3%

LOW LOWES COS INC 0.1%

Value $284K Shares 1,364 Share Price $207.89 * Est. Cost/Share $214.91 Unrealized @ Report Date -7.5%

SMBK SMARTFINANCIAL INC 0.1%

Value $246K Shares 11,523 Share Price $21.37 Est. Cost/Share $26.48 Unrealized @ Report Date -19.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	2,185,199	$109M	39.3%	$49.85 *	$14.59	+13.9%	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	1,118,458	$37.98M	13.7%	$33.96 *	$15.94	+6.5%	INTL EQTY ETF	808524805
VCIT	VANGUARD SCOTTSDALE FDS	420,429	$31.94M	11.5%	$75.98	$77.07	-1.4%	INT-TERM CORP	92206C870
SCHD	SCHWAB STRATEGIC TR	415,148	$29.38M	10.6%	$70.76 *	$24.67	-4.4%	US DIVIDEND EQ	808524797
VGIT	VANGUARD SCOTTSDALE FDS	403,552	$23.06M	8.3%	$57.15	$58.51	-2.3%	INTER TERM TREAS	92206C706
VMBS	VANGUARD SCOTTSDALE FDS	479,857	$21.01M	7.6%	$43.78	$45.33	-3.4%	MTG-BKD SECS ETF	92206C771
IJR	ISHARES TR	157,359	$14.84M	5.4%	$94.33	$86.57	+9.0%	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	7,802	$3.335M	1.2%	$427.48	$441.20	-3.1%	TR UNIT	78462F103
AGG	ISHARES TR	22,909	$2.154M	0.8%	$94.04	$114.71	-18.0%	CORE US AGGBD ET	464287226
VIG	VANGUARD SPECIALIZED FUNDS	6,091	$946K	0.3%	$155.39	$108.77	+42.8%	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	3,774	$802K	0.3%	$212.40	$138.06	+53.9%	TOTAL STK MKT	922908769
AAPL	APPLE INC	4,377	$749K	0.3%	$171.22	$114.86	+47.5%	COM	037833100
IWD	ISHARES TR	4,818	$731K	0.3%	$151.82	$146.86	+3.4%	RUS 1000 VAL ETF	464287598
VEU	VANGUARD INTL EQUITY INDEX F	8,235	$427K	0.2%	$51.87	$48.41	+7.1%	ALLWRLD EX US	922042775
TSLA	TESLA INC	1,522	$381K	0.1%	$250.22	$253.47	-1.3%	COM	88160R101
LOW	LOWES COS INC	1,364	$284K	0.1%	$207.89 *	$214.91	-7.5%	COM	548661107
SMBK	SMARTFINANCIAL INC	11,523	$246K	0.1%	$21.37	$26.48	-19.3%	COM NEW	83190L208