Evergreen Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Evergreen Advisors, LLC reported 18 stock positions worth $327.4 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 40.3% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 13.7%) and Vanguard Int-Term Corporate (VCIT, 11.7%). Compared with Q4 2023, it opened 1 new position, added to 10 and reduced 6. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +2%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- CHATTANOOGA, TN
- CIK
- 0001762294
- Portfolio Value
- $327.4M (Q1 2024)
- SEC Filing
- 0002011274-24-000004 ↗ filed May 3, 2024
Holdings Value
Holdings 18 stocks · $327.4M
| SCHB Schwab US Broad Market ETF | 40.30% | 2,161,447 | $132.0M | Reduce -2.1% |
| SCHF Schwab Intl Equity ETF | 13.69% | 1,149,071 | $44.8M | Add +0.0% |
| VCIT Vanguard Int-Term Corporate | 11.72% | 476,509 | $38.4M | Add +6.2% |
| SCHD Schwab US DVD Equity ETF | 10.57% | 429,265 | $34.6M | Add +1.9% |
| VGIT Vanguard Intermediate-Term T | 7.81% | 436,869 | $25.6M | Add +8.8% |
| VMBS Vanguard Mortgage-Backed Sec | 7.29% | 523,402 | $23.9M | Add +8.1% |
| IJR iShares Core S&P Small-Cap E | 5.45% | 161,535 | $17.9M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.16% | 7,262 | $3.8M | Reduce -5.5% |
| AGG iShares Core U.S. Aggregate | 0.44% | 14,869 | $1.5M | Reduce -33.5% |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 6,111 | $1.1M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 3,847 | $1000K | Add +1.5% |
| IWD iShares Russell 1000 Value E | 0.26% | 4,694 | $841K | Reduce -2.6% |
| AAPL Apple Inc. | 0.19% | 3,623 | $621K | Reduce -6.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 8,391 | $492K | Add +0.4% |
| LOW Lowe's Cos Inc. | 0.11% | 1,364 | $348K | No change |
| SMBK Smartfinancial Inc. | 0.07% | 11,608 | $245K | Add +0.4% |
| AMZN Amazon.com Inc. | 0.07% | 1,340 | $242K | Reduce -14.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 880 | $201K | New |
Portfolio Sells Q4 2023 → Q1 2024
| AGG iShares Core U.S. Aggregate | Reduce -33.5% | 0.44% | −0.28 |
| AAPL Apple Inc. | Reduce -6.0% | 0.19% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.5% | 1.16% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -14.1% | 0.07% | −0.00 |
| IWD iShares Russell 1000 Value E | Reduce -2.6% | 0.26% | −0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -2.1% | 40.30% | +0.43 |
Portfolio Buys Q4 2023 → Q1 2024
| SCHD Schwab US DVD Equity ETF | Add +1.9% | 10.57% | +0.16 |
| VGIT Vanguard Intermediate-Term T | Add +8.8% | 7.81% | +0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.06% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.5% | 0.31% | +0.01 |
| VMBS Vanguard Mortgage-Backed Sec | Add +8.1% | 7.29% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.4% | 0.34% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.4% | 0.15% | −0.00 |
| SMBK Smartfinancial Inc. | Add +0.4% | 0.07% | −0.02 |
| SCHF Schwab Intl Equity ETF | Add +0.0% | 13.69% | −0.09 |
| VCIT Vanguard Int-Term Corporate | Add +6.2% | 11.72% | −0.12 |
| IJR iShares Core S&P Small-Cap E | Add +0.5% | 5.45% | −0.19 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 31 | $468.6M | SCHB, SCHF, VCIT, SCHD, VGIT |
| Q1 2026 | 168 | $425.8M | SCHB, SCHF, VCIT, SCHD, VGIT |
| Q4 2025 | 24 | $410.0M | SCHB, SCHF, VCIT, SCHD, VGIT |
| Q2 2025 | 22 | $377.5M | SCHB, SCHF, VCIT, SCHD, VGIT |
| Q1 2025 | 17 | $360.2M | SCHB, SCHF, VCIT, SCHD, VGIT |
| Q4 2024 | 20 | $365.8M | SCHB, SCHF, VCIT, SCHD, VGIT |
| Q3 2024 | 17 | $362.2M | SCHB, SCHF, VCIT, SCHD, VGIT |
| Q2 2024 | 16 | $334.0M | SCHB, SCHF, VCIT, SCHD, VGIT |
| Q1 2024 | 18 | $327.4M | SCHB, SCHF, VCIT, SCHD, VGIT |