Evergreen Advisors, LLC Long-Term Concentrated

Location: Chattanooga, TN

CIK: 0001762294 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value: $362M (100.0% shares, 0.0% debt)

Holdings (17)

SCHB SCHWAB STRATEGIC TR 40.5%

Value $147M Shares 2,206,318 Share Price $66.52 * Est. Cost/Share $14.67 Unrealized @ Report Date +51.2%

SCHF SCHWAB STRATEGIC TR 13.7%

Value $49.46M Shares 1,202,788 Share Price $41.12 * Est. Cost/Share $16.14 Unrealized @ Report Date +27.4%

VCIT VANGUARD SCOTTSDALE FDS 11.6%

Value $41.98M Shares 501,240 Share Price $83.75 Est. Cost/Share $77.45 Unrealized @ Report Date +8.1%

SCHD SCHWAB STRATEGIC TR 10.8%

Value $39.15M Shares 463,099 Share Price $84.53 * Est. Cost/Share $24.82 Unrealized @ Report Date +13.5%

VGIT VANGUARD SCOTTSDALE FDS 7.8%

Value $28.14M Shares 465,821 Share Price $60.42 Est. Cost/Share $58.54 Unrealized @ Report Date +3.2%

VMBS VANGUARD SCOTTSDALE FDS 7.2%

Value $26.08M Shares 552,364 Share Price $47.21 Est. Cost/Share $45.38 Unrealized @ Report Date +4.0%

IJR ISHARES TR 5.5%

Value $19.96M Shares 170,633 Share Price $116.96 Est. Cost/Share $87.99 Unrealized @ Report Date +32.9%

SPY SPDR S&P 500 ETF TR 1.1%

Value $4.087M Shares 7,123 Share Price $573.76 Est. Cost/Share $441.20 Unrealized @ Report Date +30.0%

AGG ISHARES TR 0.4%

Value $1.368M Shares 13,507 Share Price $101.27 Est. Cost/Share $114.71 Unrealized @ Report Date -11.7%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $1.11M Shares 5,604 Share Price $198.08 Est. Cost/Share $108.77 Unrealized @ Report Date +82.1%

VTI VANGUARD INDEX FDS 0.3%

Value $1.09M Shares 3,850 Share Price $283.13 Est. Cost/Share $139.68 Unrealized @ Report Date +102.7%

IWD ISHARES TR 0.2%

Value $850K Shares 4,480 Share Price $189.80 Est. Cost/Share $146.86 Unrealized @ Report Date +29.2%

AAPL APPLE INC 0.2%

Value $723K Shares 3,104 Share Price $232.97 Est. Cost/Share $119.10 Unrealized @ Report Date +94.5%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $535K Shares 8,490 Share Price $63.00 Est. Cost/Share $48.48 Unrealized @ Report Date +29.9%

SMBK SMARTFINANCIAL INC 0.1%

Value $340K Shares 11,680 Share Price $29.14 Est. Cost/Share $26.48 Unrealized @ Report Date +10.1%

LOW LOWES COS INC 0.1%

Value $322K Shares 1,188 Share Price $270.77 * Est. Cost/Share $214.91 Unrealized @ Report Date +23.0%

VB VANGUARD INDEX FDS 0.1%

Value $207K Shares 873 Share Price $237.30 Est. Cost/Share $227.22 Unrealized @ Report Date +4.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	2,206,318	$147M	40.5%	$66.52 *	$14.67	+51.2%	US BRD MKT ETF	808524102
SCHF	SCHWAB STRATEGIC TR	1,202,788	$49.46M	13.7%	$41.12 *	$16.14	+27.4%	INTL EQTY ETF	808524805
VCIT	VANGUARD SCOTTSDALE FDS	501,240	$41.98M	11.6%	$83.75	$77.45	+8.1%	INT-TERM CORP	92206C870
SCHD	SCHWAB STRATEGIC TR	463,099	$39.15M	10.8%	$84.53 *	$24.82	+13.5%	US DIVIDEND EQ	808524797
VGIT	VANGUARD SCOTTSDALE FDS	465,821	$28.14M	7.8%	$60.42	$58.54	+3.2%	INTER TERM TREAS	92206C706
VMBS	VANGUARD SCOTTSDALE FDS	552,364	$26.08M	7.2%	$47.21	$45.38	+4.0%	MTG-BKD SECS ETF	92206C771
IJR	ISHARES TR	170,633	$19.96M	5.5%	$116.96	$87.99	+32.9%	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	7,123	$4.087M	1.1%	$573.76	$441.20	+30.0%	TR UNIT	78462F103
AGG	ISHARES TR	13,507	$1.368M	0.4%	$101.27	$114.71	-11.7%	CORE US AGGBD ET	464287226
VIG	VANGUARD SPECIALIZED FUNDS	5,604	$1.11M	0.3%	$198.08	$108.77	+82.1%	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	3,850	$1.09M	0.3%	$283.13	$139.68	+102.7%	TOTAL STK MKT	922908769
IWD	ISHARES TR	4,480	$850K	0.2%	$189.80	$146.86	+29.2%	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	3,104	$723K	0.2%	$232.97	$119.10	+94.5%	COM	037833100
VEU	VANGUARD INTL EQUITY INDEX F	8,490	$535K	0.1%	$63.00	$48.48	+29.9%	ALLWRLD EX US	922042775
SMBK	SMARTFINANCIAL INC	11,680	$340K	0.1%	$29.14	$26.48	+10.1%	COM NEW	83190L208
LOW	LOWES COS INC	1,188	$322K	0.1%	$270.77 *	$214.91	+23.0%	COM	548661107
VB	VANGUARD INDEX FDS	873	$207K	0.1%	$237.30	$227.22	+4.4%	SMALL CP ETF	922908751