Evergreen Advisors, LLC Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$365.8B
Holdings
20
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 6,366,873 | $144.5B | 39.51% | |
| 2 | SCHFSCHWAB STRATEGIC TR | 2,496,042 | $46.2B | 12.62% | |
| 3 | VCITVANGUARD SCOTTSDALE FDS | 557,423 | $44.7B | 12.23% | |
| 4 | SCHDSCHWAB STRATEGIC TR | 1,445,156 | $39.5B | 10.79% | |
| 5 | VGITVANGUARD SCOTTSDALE FDS | 551,001 | $32.0B | 8.74% | |
| 6 | VMBSVANGUARD SCOTTSDALE FDS | 634,610 | $28.8B | 7.87% | |
| 7 | IJRISHARES TR | 171,964 | $19.8B | 5.42% | |
| 8 | SPYSPDR S&P 500 ETF TR | 5,864 | $3.4B | 0.94% | |
| 9 | VTIVANGUARD INDEX FDS | 3,874 | $1.1B | 0.31% | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 5,648 | $1.1B | 0.30% | |
| 11 | AGGISHARES TR | 9,742 | $944.0M | 0.26% | |
| 12 | AAPLAPPLE INC | 3,636 | $910.4M | 0.25% | |
| 13 | IWDISHARES TR | 3,309 | $612.6M | 0.17% | |
| 14 | VEUVANGUARD INTL EQUITY INDEX F | 8,629 | $495.4M | 0.14% | |
| 15 | NVDANVIDIA CORPORATION | 3,069 | $412.1M | 0.11% | |
| 16 | SMBKSMARTFINANCIAL INC | 11,706 | $362.6M | 0.10% | |
| 17 | LOWLOWES COS INC | 1,185 | $292.4M | 0.08% | |
| 18 | PTFINVESCO EXCHANGE TRADED FD T | 3,150 | $228.6M | 0.06% | |
| 19 | MSFTMICROSOFT CORP | 518 | $218.3M | 0.06% | |
| 20 | VBVANGUARD INDEX FDS | 879 | $211.3M | 0.06% |