Evergreen Advisors, LLC Long-Term Concentrated

Location: Chattanooga, TN

CIK: 0001762294 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 7, 2024

Total Value: $308M (100.0% shares, 0.0% debt)

Holdings (17)

SCHB SCHWAB STRATEGIC TR 39.9%

Value $123M Shares 2,206,888 Share Price $55.67 * Est. Cost/Share $14.59 Unrealized @ Report Date +27.2%

SCHF SCHWAB STRATEGIC TR 13.8%

Value $42.46M Shares 1,148,878 Share Price $36.96 * Est. Cost/Share $15.98 Unrealized @ Report Date +15.6%

VCIT VANGUARD SCOTTSDALE FDS 11.8%

Value $36.47M Shares 448,747 Share Price $81.28 Est. Cost/Share $77.08 Unrealized @ Report Date +5.4%

SCHD SCHWAB STRATEGIC TR 10.4%

Value $32.08M Shares 421,435 Share Price $76.13 * Est. Cost/Share $24.65 Unrealized @ Report Date +2.9%

VGIT VANGUARD SCOTTSDALE FDS 7.7%

Value $23.81M Shares 401,366 Share Price $59.32 Est. Cost/Share $58.51 Unrealized @ Report Date +1.4%

VMBS VANGUARD SCOTTSDALE FDS 7.3%

Value $22.44M Shares 484,030 Share Price $46.36 Est. Cost/Share $45.33 Unrealized @ Report Date +2.3%

IJR ISHARES TR 5.6%

Value $17.4M Shares 160,747 Share Price $108.25 Est. Cost/Share $86.78 Unrealized @ Report Date +24.7%

SPY SPDR S&P 500 ETF TR 1.2%

Value $3.655M Shares 7,689 Share Price $475.31 Est. Cost/Share $441.20 Unrealized @ Report Date +7.7%

AGG ISHARES TR 0.7%

Value $2.218M Shares 22,348 Share Price $99.25 Est. Cost/Share $114.71 Unrealized @ Report Date -13.5%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $1.037M Shares 6,086 Share Price $170.41 Est. Cost/Share $108.77 Unrealized @ Report Date +56.7%

VTI VANGUARD INDEX FDS 0.3%

Value $899K Shares 3,790 Share Price $237.20 Est. Cost/Share $138.06 Unrealized @ Report Date +71.8%

IWD ISHARES TR 0.3%

Value $796K Shares 4,818 Share Price $165.25 Est. Cost/Share $146.86 Unrealized @ Report Date +12.5%

AAPL APPLE INC 0.2%

Value $742K Shares 3,855 Share Price $192.55 Est. Cost/Share $114.86 Unrealized @ Report Date +66.1%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $469K Shares 8,360 Share Price $56.14 Est. Cost/Share $48.48 Unrealized @ Report Date +15.8%

LOW LOWES COS INC 0.1%

Value $304K Shares 1,364 Share Price $222.62 * Est. Cost/Share $214.91 Unrealized @ Report Date -0.4%

SMBK SMARTFINANCIAL INC 0.1%

Value $283K Shares 11,566 Share Price $24.49 Est. Cost/Share $26.48 Unrealized @ Report Date -7.5%

AMZN AMAZON COM INC 0.1%

Value $237K Shares 1,560 Share Price $151.94 Est. Cost/Share $140.18 Unrealized @ Report Date +8.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	2,206,888	$123M	39.9%	$55.67 *	$14.59	+27.2%	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	1,148,878	$42.46M	13.8%	$36.96 *	$15.98	+15.6%	INTL EQTY ETF	808524805
VCIT	VANGUARD SCOTTSDALE FDS	448,747	$36.47M	11.8%	$81.28	$77.08	+5.4%	INT-TERM CORP	92206C870
SCHD	SCHWAB STRATEGIC TR	421,435	$32.08M	10.4%	$76.13 *	$24.65	+2.9%	US DIVIDEND EQ	808524797
VGIT	VANGUARD SCOTTSDALE FDS	401,366	$23.81M	7.7%	$59.32	$58.51	+1.4%	INTER TERM TREAS	92206C706
VMBS	VANGUARD SCOTTSDALE FDS	484,030	$22.44M	7.3%	$46.36	$45.33	+2.3%	MTG-BKD SECS ETF	92206C771
IJR	ISHARES TR	160,747	$17.4M	5.6%	$108.25	$86.78	+24.7%	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	7,689	$3.655M	1.2%	$475.31	$441.20	+7.7%	TR UNIT	78462F103
AGG	ISHARES TR	22,348	$2.218M	0.7%	$99.25	$114.71	-13.5%	CORE US AGGBD ET	464287226
VIG	VANGUARD SPECIALIZED FUNDS	6,086	$1.037M	0.3%	$170.41	$108.77	+56.7%	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	3,790	$899K	0.3%	$237.20	$138.06	+71.8%	TOTAL STK MKT	922908769
IWD	ISHARES TR	4,818	$796K	0.3%	$165.25	$146.86	+12.5%	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	3,855	$742K	0.2%	$192.55	$114.86	+66.1%	COM	037833100
VEU	VANGUARD INTL EQUITY INDEX F	8,360	$469K	0.2%	$56.14	$48.48	+15.8%	ALLWRLD EX US	922042775
LOW	LOWES COS INC	1,364	$304K	0.1%	$222.62 *	$214.91	-0.4%	COM	548661107
SMBK	SMARTFINANCIAL INC	11,566	$283K	0.1%	$24.49	$26.48	-7.5%	COM NEW	83190L208
AMZN	AMAZON COM INC	1,560	$237K	0.1%	$151.94	$140.18	+8.4%	COM	023135106