Evergreen Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Evergreen Advisors, LLC reported 16 stock positions worth $334.0 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 41.1% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 13.5%) and Vanguard Int-Term Corporate (VCIT, 11.7%). Compared with Q1 2024, it sold out of 2, added to 9 and reduced 5. The biggest buy was Schwab US Broad Market ETF (SCHB, shares +1%) and the biggest sale an exit from Amazon.com (AMZN).
- Most Recent 13F
- Q2 2026
- Location
- CHATTANOOGA, TN
- CIK
- 0001762294
- Portfolio Value
- $334.0M (Q2 2024)
- SEC Filing
- 0002011274-24-000006 ↗ filed Aug 8, 2024
Holdings Value
Holdings 16 stocks · $334.0M
| SCHB Schwab US Broad Market ETF | 41.08% | 2,182,804 | $137.2M | Add +1.0% |
| SCHF Schwab Intl Equity ETF | 13.50% | 1,173,364 | $45.1M | Add +2.1% |
| VCIT Vanguard Int-Term Corporate | 11.66% | 487,153 | $38.9M | Add +2.2% |
| SCHD Schwab US DVD Equity ETF | 10.36% | 445,174 | $34.6M | Add +3.7% |
| VGIT Vanguard Intermediate-Term T | 7.83% | 449,386 | $26.2M | Add +2.9% |
| VMBS Vanguard Mortgage-Backed Sec | 7.28% | 535,296 | $24.3M | Add +2.3% |
| IJR iShares Core S&P Small-Cap E | 5.33% | 166,877 | $17.8M | Add +3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.18% | 7,239 | $3.9M | Reduce -0.3% |
| AGG iShares Core U.S. Aggregate | 0.43% | 14,869 | $1.4M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 3,836 | $1.0M | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 5,578 | $1.0M | Reduce -8.7% |
| IWD iShares Russell 1000 Value E | 0.25% | 4,694 | $819K | No change |
| AAPL Apple Inc. | 0.19% | 2,981 | $628K | Reduce -17.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 8,457 | $496K | Add +0.8% |
| SMBK Smartfinancial Inc. | 0.08% | 11,648 | $276K | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.08% | 1,185 | $261K | Reduce -13.1% |
Portfolio Sells Q1 2024 → Q2 2024
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -8.7% | 0.30% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -13.1% | 0.08% | −0.03 |
| AAPL Apple Inc. | Reduce -17.7% | 0.19% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.3% | 0.31% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 1.18% | +0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| SCHB Schwab US Broad Market ETF | Add +1.0% | 41.08% | +0.78 |
| VGIT Vanguard Intermediate-Term T | Add +2.9% | 7.83% | +0.02 |
| SMBK Smartfinancial Inc. | Add +0.3% | 0.08% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.8% | 0.15% | −0.00 |
| VMBS Vanguard Mortgage-Backed Sec | Add +2.3% | 7.28% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Add +2.2% | 11.66% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Add +3.3% | 5.33% | −0.12 |
| SCHF Schwab Intl Equity ETF | Add +2.1% | 13.50% | −0.20 |
| SCHD Schwab US DVD Equity ETF | Add +3.7% | 10.36% | −0.21 |
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 |