Evergreen Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Evergreen Advisors, LLC reported 17 stock positions worth $362.2 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 40.5% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 13.7%) and Vanguard Int-Term Corporate (VCIT, 11.6%). Compared with Q2 2024, it opened 1 new position, added to 13 and reduced 3. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +4%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- CHATTANOOGA, TN
- CIK
- 0001762294
- Portfolio Value
- $362.2M (Q3 2024)
- SEC Filing
- 0001762294-24-000003 ↗ filed Nov 8, 2024
Holdings Value
Holdings 17 stocks · $362.2M
| SCHB Schwab US Broad Market ETF | 40.52% | 2,206,318 | $146.8M | Add +1.1% |
| SCHF Schwab Intl Equity ETF | 13.66% | 1,202,788 | $49.5M | Add +2.5% |
| VCIT Vanguard Int-Term Corporate | 11.59% | 501,240 | $42.0M | Add +2.9% |
| SCHD Schwab US DVD Equity ETF | 10.81% | 463,099 | $39.1M | Add +4.0% |
| VGIT Vanguard Intermediate-Term T | 7.77% | 465,821 | $28.1M | Add +3.7% |
| VMBS Vanguard Mortgage-Backed Sec | 7.20% | 552,364 | $26.1M | Add +3.2% |
| IJR iShares Core S&P Small-Cap E | 5.51% | 170,633 | $20.0M | Add +2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.13% | 7,123 | $4.1M | Reduce -1.6% |
| AGG iShares Core U.S. Aggregate | 0.38% | 13,507 | $1.4M | Reduce -9.2% |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 5,604 | $1.1M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 3,850 | $1.1M | Add +0.4% |
| IWD iShares Russell 1000 Value E | 0.23% | 4,480 | $850K | Reduce -4.6% |
| AAPL Apple Inc. | 0.20% | 3,104 | $723K | Add +4.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 8,490 | $535K | Add +0.4% |
| SMBK Smartfinancial Inc. | 0.09% | 11,680 | $340K | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.09% | 1,188 | $322K | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 873 | $207K | New |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
| SCHD Schwab US DVD Equity ETF | Add +4.0% | 10.81% | +0.45 |
| IJR iShares Core S&P Small-Cap E | Add +2.3% | 5.51% | +0.18 |
| SCHF Schwab Intl Equity ETF | Add +2.5% | 13.66% | +0.16 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.06% | +0.06 |
| AAPL Apple Inc. | Add +4.1% | 0.20% | +0.01 |
| SMBK Smartfinancial Inc. | Add +0.3% | 0.09% | +0.01 |
| LOW Lowe's Cos Inc. | Add +0.3% | 0.09% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.5% | 0.31% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.4% | 0.15% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.4% | 0.30% | −0.01 |
| VGIT Vanguard Intermediate-Term T | Add +3.7% | 7.77% | −0.06 |
| VCIT Vanguard Int-Term Corporate | Add +2.9% | 11.59% | −0.07 |
| VMBS Vanguard Mortgage-Backed Sec | Add +3.2% | 7.20% | −0.07 |
| SCHB Schwab US Broad Market ETF | Add +1.1% | 40.52% | −0.56 |
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 |