Evergreen Advisors, LLC Top Holdings and 13F Report (2024) About Evergreen Advisors, LLCInvestment ActivityEvergreen Advisors, LLC has $425.79 million in total holdings as of June 30, 2024.Evergreen Advisors, LLC owns shares of 168 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 4.13% of the portfolio was purchased this quarter.About 0.22% of the portfolio was sold this quarter.This quarter, Evergreen Advisors, LLC has purchased 24 new stocks and bought additional shares in 15 stocks.Evergreen Advisors, LLC sold shares of 4 stocks and completely divested from 0 stocks this quarter.Largest Holdings Schwab US Broad Market ETF $157,631,813Schwab International Equity ETF $61,154,746Vanguard Intermediate-Term Corporate Bond ETF $50,883,772Schwab US Dividend Equity ETF $47,587,136Vanguard Intermediate-Term Treasury ETF $34,570,540 Largest New Holdings this Quarter 922907746 - Vanguard Tax-Exempt Bond ETF $1,000,291 Holding808524409 - Schwab U.S. Large-Cap Value ETF $698,267 Holding437076102 - Home Depot $203,867 Holding084670702 - Berkshire Hathaway $189,763 Holding023135106 - Amazon.com $170,365 Holding Largest Purchases this Quarter Schwab US Broad Market ETF 112,717 shares (about $2.83M)Vanguard Intermediate-Term Corporate Bond ETF 31,192 shares (about $2.58M)Vanguard Mortgage-Backed Securities ETF 27,022 shares (about $1.27M)Vanguard Intermediate-Term Treasury ETF 21,012 shares (about $1.25M)Schwab US Dividend Equity ETF 33,402 shares (about $1.02M) Largest Sales this Quarter SCHWAB STRATEGIC TR 22,000 shares (about $572K)SPDR S&P 500 ETF Trust 521 shares (about $338.83K)Vanguard Total Stock Market ETF 36 shares (about $11.55K)Apple 31 shares (about $7.87K) 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$157,631,813$2,829,197 ▲1.8%6,280,15237.0%ETFSCHFSchwab International Equity ETF$61,154,746$511,186 ▲0.8%2,470,89914.4%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$50,883,772$2,581,136 ▲5.3%614,91012.0%ETFSCHDSchwab US Dividend Equity ETF$47,587,136$1,024,773 ▲2.2%1,551,08011.2%ETFVGITVanguard Intermediate-Term Treasury ETF$34,570,540$1,251,264 ▲3.8%580,5308.1%ETFVMBSVanguard Mortgage-Backed Securities ETF$32,528,542$1,268,682 ▲4.1%692,8347.6%ETFIJRiShares Core S&P Small-Cap ETF$22,697,896$628,263 ▲2.8%182,5915.3%ETFSPYSPDR S&P 500 ETF Trust$2,990,914$338,827 ▼-10.2%4,5990.7%FinanceVIGVanguard Dividend Appreciation ETF$1,482,871$234,636 ▲18.8%6,8950.3%ETFAAPLApple$1,076,085$7,868 ▼-0.7%4,2400.3%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$1,000,291$1,000,291 ▲New Holding20,0500.2%ETFIWDiShares Russell 1000 Value ETF$882,0300.0%4,1280.2%ETFVTIVanguard Total Stock Market ETF$854,288$11,549 ▼-1.3%2,6630.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$804,1860.0%8,1010.2%FinanceVEUVanguard FTSE All-World ex-US ETF$738,295$1,126 ▲0.2%9,8310.2%ETFSCHVSchwab U.S. Large-Cap Value ETF$698,267$698,267 ▲New Holding22,8940.2%ETFAVGOBroadcom$544,4280.0%1,7590.1%Computer and TechnologySMBKSmartFinancial$462,553$938 ▲0.2%11,8360.1%FinanceNVDANVIDIA$343,223$60,343 ▲21.3%1,9680.1%Computer and TechnologyLOWLowe's Companies$333,183$102,318 ▲44.3%1,4100.1%Retail/WholesaleGOOGLAlphabet$295,612$70,452 ▲31.3%1,0280.1%Computer and TechnologyVBVanguard Small-Cap ETF$235,237$786 ▲0.3%8980.1%ETFVUGVanguard Growth ETF$218,0620.0%4990.1%ETFMSFTMicrosoft$211,367$18,138 ▲9.4%5710.0%Computer and TechnologyHDHome Depot$203,867$203,867 ▲New Holding6200.0%Retail/WholesaleBRK.BBerkshire Hathaway$189,763$189,763 ▲New Holding3960.0%FinanceIYWiShares U.S. Technology ETF$188,3140.0%1,0380.0%ManufacturingAMZNAmazon.com$170,365$170,365 ▲New Holding8180.0%Retail/WholesaleWALMART INC$160,073$160,073 ▲New Holding1,2880.0%COMCVXChevron$148,972$148,972 ▲New Holding7200.0%EnergyCATCaterpillar$148,957$148,957 ▲New Holding2100.0%IndustrialsPINNACLE FINL PARTNERS INC$138,145$138,145 ▲New Holding1,6040.0%COMPNCThe PNC Financial Services Group$137,339$137,339 ▲New Holding6600.0%FinanceGEGE Aerospace$135,083$135,083 ▲New Holding4760.0%AerospaceJPMJPMorgan Chase & Co.$129,136$129,136 ▲New Holding4390.0%FinanceLLYEli Lilly and Company$117,731$117,731 ▲New Holding1280.0%MedicalPALANTIR TECHNOLOGIES INC$117,024$117,024 ▲New Holding8000.0%CL AIWFiShares Russell 1000 Growth ETF$114,702$114,702 ▲New Holding2690.0%ETFORCLOracle$110,480$110,480 ▲New Holding7510.0%Computer and TechnologyVYMVanguard High Dividend Yield ETF$102,464$102,464 ▲New Holding6920.0%ETFINTCIntel$102,073$102,073 ▲New Holding2,3130.0%Computer and TechnologyGE VERNOVA INC$100,384$100,384 ▲New Holding1150.0%COMMHKMohawk Industries$98,460$98,460 ▲New Holding1,0000.0%Consumer DiscretionaryUNITED CMNTY BKS BLAIRSVLE G$92,849$92,849 ▲New Holding2,9490.0%COMTSMTaiwan Semiconductor Manufacturing$90,571$90,571 ▲New Holding2680.0%Computer and TechnologyJNJJohnson & Johnson$89,604$89,604 ▲New Holding3670.0%MedicalGOOGAlphabet$87,492$87,492 ▲New Holding3050.0%Computer and TechnologyIVViShares Core S&P 500 ETF$82,958$82,958 ▲New Holding1270.0%ETFCCitigroup$80,748$80,748 ▲New Holding7120.0%Financial ServicesBILLBILL$76,600$76,600 ▲New Holding2,0000.0%Computer and TechnologyUNMUnum Group$73,030$73,030 ▲New Holding1,0000.0%FinanceDVYiShares Select Dividend ETF$68,286$68,286 ▲New Holding4510.0%ETFAMDAdvanced Micro Devices$67,335$67,335 ▲New Holding3310.0%Computer and TechnologyTSLATesla$56,878$56,878 ▲New Holding1530.0%Auto/Tires/TrucksSCHWCharles Schwab$56,294$56,294 ▲New Holding5990.0%FinanceFDXFedEx$55,208$55,208 ▲New Holding1550.0%TransportationCOSTCostco Wholesale$54,804$54,804 ▲New Holding550.0%Retail/WholesaleVODVodafone Group$54,417$54,417 ▲New Holding3,6230.0%Computer and TechnologyNSCNorfolk Southern$53,904$53,904 ▲New Holding1880.0%TransportationSDYSPDR S&P Dividend ETF$53,414$53,414 ▲New Holding3660.0%ETFSCHWAB STRATEGIC TR$52,260$572,000 ▼-91.6%2,0100.0%HIGH YIELD BD ETAMATApplied Materials$51,610$51,610 ▲New Holding1510.0%Computer and TechnologyGLDMSPDR Gold MiniShares Trust$49,496$49,496 ▲New Holding5340.0%FinanceGSThe Goldman Sachs Group$46,529$46,529 ▲New Holding550.0%FinancePMPhilip Morris International$46,295$46,295 ▲New Holding2800.0%Consumer StaplesSCHXSchwab US Large-Cap ETF$44,958$44,958 ▲New Holding1,7530.0%ETFVVisa$43,825$43,825 ▲New Holding1450.0%Business ServicesMRKMerck & Co., Inc.$43,184$43,184 ▲New Holding3590.0%MedicalSHViShares Short Treasury Bond ETF$43,052$43,052 ▲New Holding3900.0%ETFVFHVanguard Financials ETF$41,877$41,877 ▲New Holding3470.0%ETFVTVVanguard Value ETF$40,129$40,129 ▲New Holding2050.0%ETFBKNGBooking$37,893$37,893 ▲New Holding90.0%Retail/WholesaleAMGNAmgen$36,918$36,918 ▲New Holding1050.0%MedicalPGProcter & Gamble$36,543$36,543 ▲New Holding2530.0%Consumer StaplesCOPConocoPhillips$36,432$36,432 ▲New Holding2760.0%EnergyARWArrow Electronics$36,426$36,426 ▲New Holding2540.0%Computer and TechnologyTJXTJX Companies$35,933$35,933 ▲New Holding2250.0%Retail/WholesaleDUKDuke Energy$35,616$35,616 ▲New Holding2720.0%UtilitiesISRGIntuitive Surgical$34,574$34,574 ▲New Holding750.0%MedicalUNHUnitedHealth Group$33,283$33,283 ▲New Holding1230.0%MedicalAXPAmerican Express$32,883$32,883 ▲New Holding1090.0%FinanceRTXRTX$31,269$31,269 ▲New Holding1620.0%AerospaceAFLAflac$29,183$29,183 ▲New Holding2660.0%FinanceSCHMSchwab U.S. Mid-Cap ETF$28,559$28,559 ▲New Holding9220.0%ETFINGING Group$27,665$27,665 ▲New Holding1,0620.0%FinanceSLBSLB$26,489$26,489 ▲New Holding5150.0%EnergyGMGeneral Motors$26,448$26,448 ▲New Holding3550.0%Auto/Tires/TrucksFASTFastenal$26,448$26,448 ▲New Holding5700.0%Retail/WholesalePEPPepsiCo$25,002$25,002 ▲New Holding1610.0%Consumer StaplesDGDollar General$24,815$24,815 ▲New Holding2090.0%Retail/WholesaleSOSouthern$24,651$24,651 ▲New Holding2550.0%UtilitiesIVEiShares S&P 500 Value ETF$24,282$24,282 ▲New Holding1150.0%ETFDISWalt Disney$24,019$24,019 ▲New Holding2490.0%Consumer DiscretionaryPGRProgressive$23,789$23,789 ▲New Holding1200.0%FinanceCOFCapital One Financial$23,533$23,533 ▲New Holding1290.0%FinanceMETAMeta Platforms$22,313$22,313 ▲New Holding390.0%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$21,105$21,105 ▲New Holding7250.0%ETFADPAutomatic Data Processing$20,318$20,318 ▲New Holding1000.0%Computer and TechnologyVZVerizon Communications$19,147$19,147 ▲New Holding3810.0%Computer and TechnologyAJGArthur J. Gallagher & Co.$18,626$18,626 ▲New Holding860.0%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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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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