Evergreen Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Evergreen Advisors, LLC 13F Holdings
CIK 0001762294 · Chattanooga, TN
As of Jun 30, 2025, Evergreen Advisors, LLC reported
22 positions worth $377.5M in its SEC Form 13F filing.
Top 22 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SCHWAB US BROAD MARKET ETF | SCHB | — | 6,170,240 |
|
47.0M38.95% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 2,419,768 | $53.5M | 14.17% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 564,549 | $46.8M | 12.40% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 1,444,389 | $38.3M | 10.14% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 543,032 | $32.5M | 8.60% |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | VMBS | — | 645,774 | $29.9M | 7.93% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 169,036 |
8.5M | 4.89% |
| SPDR S&P 500 ETF TRUST | SPY | — | 5,232 | $3.2M | 0.86% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 3,888 |
.2M | 0.31% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 5,673 |
.2M | 0.31% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 9,035 | $896.3K | 0.24% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 4,228 | $821.2K | 0.22% |
| APPLE INC | AAPL | Technology | 3,545 | $727.4K | 0.19% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 9,899 | $665.4K | 0.18% |
| SCHWAB STRATEGIC TR | SCYB | — | 22,000 | $583.9K | 0.15% |
| SMARTFINANCIAL INC | SMBK | Financial Services | 11,761 | $397.3K | 0.11% |
| MICROSOFT CORP | MSFT | Technology | 522 | $259.6K | 0.07% |
| NVIDIA CORP | NVDA | Technology | 1,622 | $256.3K | 0.07% |
| LOWES COMPANIES INC | LOW | Consumer Cyclical | 951 | $211.0K | 0.06% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 886 | $209.9K | 0.06% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 461 | $202.2K | 0.05% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 716 | $200.3K | 0.05% |