Evergreen Advisors, LLC Top Holdings and 13F Report (2024) About Evergreen Advisors, LLCInvestment ActivityEvergreen Advisors, LLC has $468.56 million in total holdings as of June 30, 2024.Evergreen Advisors, LLC owns shares of 31 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 1.86% of the portfolio was purchased this quarter.About 1.02% of the portfolio was sold this quarter.This quarter, Evergreen Advisors, LLC has purchased 168 new stocks and bought additional shares in 20 stocks.Evergreen Advisors, LLC sold shares of 2 stocks and completely divested from 137 stocks this quarter.Largest Holdings Schwab US Broad Market ETF $182,463,343Schwab International Equity ETF $68,650,802Vanguard Intermediate-Term Corporate Bond ETF $52,710,512Schwab US Dividend Equity ETF $49,725,640Vanguard Intermediate-Term Treasury ETF $35,465,161 Largest Purchases this Quarter Vanguard Intermediate-Term Corporate Bond ETF 22,846 shares (about $1.89M)Schwab U.S. Large-Cap Value ETF 42,924 shares (about $1.49M)Vanguard Intermediate-Term Treasury ETF 20,778 shares (about $1.23M)Vanguard Mortgage-Backed Securities ETF 21,612 shares (about $1.01M)Schwab US Broad Market ETF 20,378 shares (about $590.15K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 61 shares (about $45.55K)Vanguard Dividend Appreciation ETF 12 shares (about $2.84K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEvergreen Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHBSchwab US Broad Market ETF$182,463,343$590,147 â–²0.3%6,300,53038.9%ETFSCHFSchwab International Equity ETF$68,650,802$206,891 â–²0.3%2,478,36814.7%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$52,710,512$1,888,221 â–²3.7%637,75611.2%ETFSCHDSchwab US Dividend Equity ETF$49,725,640$540,878 â–²1.1%1,568,13710.6%ETFVGITVanguard Intermediate-Term Treasury ETF$35,465,161$1,225,487 â–²3.6%601,3087.6%ETFVMBSVanguard Mortgage-Backed Securities ETF$33,443,218$1,011,658 â–²3.1%714,4467.1%ETFIJRiShares Core S&P Small-Cap ETF$27,560,379$480,375 â–²1.8%185,8305.9%ETFSPYSPDR S&P 500 ETF Trust$3,388,842$45,553 â–¼-1.3%4,5380.7%ETFSCHVSchwab U.S. Large-Cap Value ETF$2,291,125$1,494,185 â–²187.5%65,8180.5%ETFVIGVanguard Dividend Appreciation ETF$1,628,666$2,839 â–¼-0.2%6,8830.3%ETFAAPLApple$1,227,246$289 â–²0.0%4,2410.3%TechnologyVTEBVanguard Tax-Exempt Bond ETF$1,014,1250.0%20,0500.2%ETFIWDiShares Russell 1000 Value ETF$1,000,7510.0%4,1280.2%ETFVTIVanguard Total Stock Market ETF$988,077$2,590 â–²0.3%2,6700.2%ETFVEUVanguard FTSE All-World ex-US ETF$827,221$3,853 â–²0.5%9,8770.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$801,8370.0%8,1010.2%ETFAVGOBroadcom$758,900$94,438 â–²14.2%2,0090.2%TechnologyNVDANVIDIA$674,067$280,311 â–²71.2%3,3690.1%TechnologySMBKSmartFinancial$556,572$1,220 â–²0.2%11,8620.1%FinanceTSLATesla$483,690$419,338 â–²651.6%1,1500.1%Consumer DiscretionaryGOOGLAlphabet$367,3760.0%1,0280.1%Communication ServicesINTCIntel$322,9640.0%2,3130.1%TechnologyLOWLowe's Companies$310,9370.0%1,4100.1%Consumer DiscretionaryVBVanguard Small-Cap ETF$273,041$909 â–²0.3%9010.1%ETFIYWiShares U.S. Technology ETF$261,8150.0%1,0380.1%ETFVUGVanguard Growth ETF$259,280$216,296 â–²503.2%3,0100.1%ETFTSMTaiwan Semiconductor Manufacturing$247,381$119,392 â–²93.3%5180.1%TechnologyCATCaterpillar$224,0780.0%2100.0%IndustrialsHDHome Depot$218,902$352 â–²0.2%6210.0%Consumer DiscretionaryMSFTMicrosoft$212,9940.0%5710.0%TechnologyVTVVanguard Value ETF$202,357$157,703 â–²353.2%9290.0%ETFBRK.BBerkshire Hathaway$0$189,763 â–¼-100.0%00.0%FinanceAMZNAmazon.com$0$170,365 â–¼-100.0%00.0%Consumer DiscretionaryWALMART INC$0$160,073 â–¼-100.0%00.0%COMCVXChevron$0$148,972 â–¼-100.0%00.0%EnergyPINNACLE FINL PARTNERS INC$0$138,145 â–¼-100.0%00.0%COMPNCThe PNC Financial Services Group$0$137,339 â–¼-100.0%00.0%FinanceGEGE Aerospace$0$135,083 â–¼-100.0%00.0%IndustrialsJPMJPMorgan Chase & Co.$0$129,136 â–¼-100.0%00.0%FinanceLLYEli Lilly and Company$0$117,731 â–¼-100.0%00.0%HealthcarePALANTIR TECHNOLOGIES INC$0$117,024 â–¼-100.0%00.0%CL AIWFiShares Russell 1000 Growth ETF$0$114,702 â–¼-100.0%00.0%ETFORCLOracle$0$110,480 â–¼-100.0%00.0%TechnologyVYMVanguard High Dividend Yield ETF$0$102,464 â–¼-100.0%00.0%ETFGE VERNOVA INC$0$100,384 â–¼-100.0%00.0%COMMHKMohawk Industries$0$98,460 â–¼-100.0%00.0%Consumer DiscretionaryUNITED CMNTY BKS BLAIRSVLE G$0$92,849 â–¼-100.0%00.0%COMJNJJohnson & Johnson$0$89,604 â–¼-100.0%00.0%HealthcareGOOGAlphabet$0$87,492 â–¼-100.0%00.0%Communication ServicesIVViShares Core S&P 500 ETF$0$82,958 â–¼-100.0%00.0%ETFCCitigroup$0$80,748 â–¼-100.0%00.0%FinanceBILLBILL$0$76,600 â–¼-100.0%00.0%TechnologyUNMUnum Group$0$73,030 â–¼-100.0%00.0%FinanceDVYiShares Select Dividend ETF$0$68,286 â–¼-100.0%00.0%ETFAMDAdvanced Micro Devices$0$67,335 â–¼-100.0%00.0%TechnologySCHWCharles Schwab$0$56,294 â–¼-100.0%00.0%FinanceFDXFedEx$0$55,208 â–¼-100.0%00.0%IndustrialsCOSTCostco Wholesale$0$54,804 â–¼-100.0%00.0%Consumer StaplesVODVodafone Group$0$54,417 â–¼-100.0%00.0%Communication ServicesNSCNorfolk Southern$0$53,904 â–¼-100.0%00.0%IndustrialsSDYSPDR S&P Dividend ETF$0$53,414 â–¼-100.0%00.0%ETFSCHWAB STRATEGIC TR$0$52,260 â–¼-100.0%00.0%HIGH YIELD BD ETAMATApplied Materials$0$51,610 â–¼-100.0%00.0%TechnologyGLDMSPDR Gold MiniShares Trust$0$49,496 â–¼-100.0%00.0%ETFGSThe Goldman Sachs Group$0$46,529 â–¼-100.0%00.0%FinancePMPhilip Morris International$0$46,295 â–¼-100.0%00.0%Consumer StaplesSCHXSchwab US Large-Cap ETF$0$44,958 â–¼-100.0%00.0%ETFVVisa$0$43,825 â–¼-100.0%00.0%FinanceMRKMerck & Co., Inc.$0$43,184 â–¼-100.0%00.0%HealthcareSHViShares Short Treasury Bond ETF$0$43,052 â–¼-100.0%00.0%ETFVFHVanguard Financials ETF$0$41,877 â–¼-100.0%00.0%ETFBKNGBooking$0$37,893 â–¼-100.0%00.0%Consumer DiscretionaryAMGNAmgen$0$36,918 â–¼-100.0%00.0%HealthcarePGProcter & Gamble$0$36,543 â–¼-100.0%00.0%Consumer StaplesCOPConocoPhillips$0$36,432 â–¼-100.0%00.0%EnergyARWArrow Electronics$0$36,426 â–¼-100.0%00.0%TechnologyTJXTJX Companies$0$35,933 â–¼-100.0%00.0%Consumer DiscretionaryDUKDuke Energy$0$35,616 â–¼-100.0%00.0%UtilitiesISRGIntuitive Surgical$0$34,574 â–¼-100.0%00.0%HealthcareUNHUnitedHealth Group$0$33,283 â–¼-100.0%00.0%HealthcareAXPAmerican Express$0$32,883 â–¼-100.0%00.0%FinanceRTXRTX$0$31,269 â–¼-100.0%00.0%IndustrialsAFLAflac$0$29,183 â–¼-100.0%00.0%FinanceSCHMSchwab U.S. Mid-Cap ETF$0$28,559 â–¼-100.0%00.0%ETFINGING Group$0$27,665 â–¼-100.0%00.0%FinanceSLBSLB$0$26,489 â–¼-100.0%00.0%EnergyGMGeneral Motors$0$26,448 â–¼-100.0%00.0%Consumer DiscretionaryFASTFastenal$0$26,448 â–¼-100.0%00.0%IndustrialsPEPPepsiCo$0$25,002 â–¼-100.0%00.0%Consumer StaplesDGDollar General$0$24,815 â–¼-100.0%00.0%Consumer StaplesSOSouthern$0$24,651 â–¼-100.0%00.0%UtilitiesIVEiShares S&P 500 Value ETF$0$24,282 â–¼-100.0%00.0%ETFDISWalt Disney$0$24,019 â–¼-100.0%00.0%Communication ServicesPGRProgressive$0$23,789 â–¼-100.0%00.0%FinanceCOFCapital One Financial$0$23,533 â–¼-100.0%00.0%FinanceMETAMeta Platforms$0$22,313 â–¼-100.0%00.0%Communication ServicesSCHGSchwab U.S. Large-Cap Growth ETF$0$21,105 â–¼-100.0%00.0%ETFADPAutomatic Data Processing$0$20,318 â–¼-100.0%00.0%IndustrialsVZVerizon Communications$0$19,147 â–¼-100.0%00.0%Communication ServicesAJGArthur J. Gallagher & Co.$0$18,626 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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