Filer Name: EVERGREEN ADVISORS, LLC
CIK: 1762294
Period: 2024-12-31
Filed At: 2025-02-05
Number of Holdings: 20
Portfolio Value: $0.37B

Evergreen Advisors, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SCHB US SCHWAB US BROAD MARKET ETF 6,366,873 $145M 39.51% 188.6% -
SCHF US SCHWAB INTL EQUITY ETF 2,496,042 $46M 12.62% 107.5% -
VCIT US VANGUARD INT-TERM CORPORATE 557,423 $45M 12.23% 11.2% -
SCHD US SCHWAB US DVD EQUITY ETF 1,445,156 $39M 10.79% 212.1% -
VGIT US VANGUARD INTERMEDIATE-TERM T 551,001 $32M 8.74% 18.3% -
VMBS US VANGUARD MORTGAGE-BACKED SEC 634,610 $29M 7.87% 14.9% -
IJR US ISHARES CORE S&P SMALL-CAP E 171,964 $20M 5.42% 0.8% -
SPY US SPDR S&P 500 ETF TRUST 5,864 $3M 0.94% -17.7% -
VTI US VANGUARD TOTAL STOCK MKT ETF 3,874 $1M 0.31% 0.6% -
VIG US VANGUARD DIVIDEND APPREC ETF 5,648 $1M 0.30% 0.8% -
AGG US ISHARES CORE U.S. AGGREGATE 9,742 $1M 0.26% -27.9% -
AAPL US APPLE INC 3,636 $1M 0.25% 17.1% -
IWD US ISHARES RUSSELL 1000 VALUE E 3,309 $1M 0.17% -26.1% -
VEU US VANGUARD FTSE ALL-WORLD EX-U 8,629 $0M 0.14% 1.6% -
NVDA US NVIDIA CORP 3,069 $0M 0.11% 100.0% -
SMBK US SMARTFINANCIAL INC 11,706 $0M 0.10% 0.2% -
LOW US LOWE'S COS INC 1,185 $0M 0.08% -0.3% -
VB US VANGUARD SMALL-CAP ETF 879 $0M 0.06% 0.7% -
PTF US INVESCO DORSEY WRIGHT TECH 3,150 $0M 0.06% 100.0% -
MSFT US MICROSOFT CORP 518 $0M 0.06% 100.0% -
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