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 â–²1.8%6,280,15237.0%ETFSCHFSchwab International Equity ETF$61,154,746$511,186 â–²0.8%2,470,89914.4%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$50,883,772$2,581,136 â–²5.3%614,91012.0%ETFSCHDSchwab US Dividend Equity ETF$47,587,136$1,024,773 â–²2.2%1,551,08011.2%ETFVGITVanguard Intermediate-Term Treasury ETF$34,570,540$1,251,264 â–²3.8%580,5308.1%ETFVMBSVanguard Mortgage-Backed Securities ETF$32,528,542$1,268,682 â–²4.1%692,8347.6%ETFIJRiShares Core S&P Small-Cap ETF$22,697,896$628,263 â–²2.8%182,5915.3%ETFSPYSPDR S&P 500 ETF Trust$2,990,914$338,827 â–¼-10.2%4,5990.7%FinanceVIGVanguard Dividend Appreciation ETF$1,482,871$234,636 â–²18.8%6,8950.3%ETFAAPLApple$1,076,085$7,868 â–¼-0.7%4,2400.3%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$1,000,291$1,000,291 â–²New Holding20,0500.2%ETFIWDiShares Russell 1000 Value ETF$882,0300.0%4,1280.2%ETFVTIVanguard Total Stock Market ETF$854,288$11,549 â–¼-1.3%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 â–²0.2%9,8310.2%ETFSCHVSchwab U.S. Large-Cap Value ETF$698,267$698,267 â–²New Holding22,8940.2%ETFAVGOBroadcom$544,4280.0%1,7590.1%Computer and TechnologySMBKSmartFinancial$462,553$938 â–²0.2%11,8360.1%FinanceNVDANVIDIA$343,223$60,343 â–²21.3%1,9680.1%Computer and TechnologyLOWLowe's Companies$333,183$102,318 â–²44.3%1,4100.1%Retail/WholesaleGOOGLAlphabet$295,612$70,452 â–²31.3%1,0280.1%Computer and TechnologyVBVanguard Small-Cap ETF$235,237$786 â–²0.3%8980.1%ETFVUGVanguard Growth ETF$218,0620.0%4990.1%ETFMSFTMicrosoft$211,367$18,138 â–²9.4%5710.0%Computer and TechnologyHDHome Depot$203,867$203,867 â–²New Holding6200.0%Retail/WholesaleBRK.BBerkshire Hathaway$189,763$189,763 â–²New Holding3960.0%FinanceIYWiShares U.S. Technology ETF$188,3140.0%1,0380.0%ManufacturingAMZNAmazon.com$170,365$170,365 â–²New Holding8180.0%Retail/WholesaleWALMART INC$160,073$160,073 â–²New Holding1,2880.0%COMCVXChevron$148,972$148,972 â–²New Holding7200.0%EnergyCATCaterpillar$148,957$148,957 â–²New Holding2100.0%IndustrialsPINNACLE FINL PARTNERS INC$138,145$138,145 â–²New Holding1,6040.0%COMPNCThe PNC Financial Services Group$137,339$137,339 â–²New Holding6600.0%FinanceGEGE Aerospace$135,083$135,083 â–²New Holding4760.0%AerospaceJPMJPMorgan Chase & Co.$129,136$129,136 â–²New Holding4390.0%FinanceLLYEli Lilly and Company$117,731$117,731 â–²New Holding1280.0%MedicalPALANTIR TECHNOLOGIES INC$117,024$117,024 â–²New Holding8000.0%CL AIWFiShares Russell 1000 Growth ETF$114,702$114,702 â–²New Holding2690.0%ETFORCLOracle$110,480$110,480 â–²New Holding7510.0%Computer and TechnologyVYMVanguard High Dividend Yield ETF$102,464$102,464 â–²New Holding6920.0%Financial ServicesINTCIntel$102,073$102,073 â–²New Holding2,3130.0%Computer and TechnologyGE VERNOVA INC$100,384$100,384 â–²New Holding1150.0%COMMHKMohawk Industries$98,460$98,460 â–²New Holding1,0000.0%Consumer DiscretionaryUNITED CMNTY BKS BLAIRSVLE G$92,849$92,849 â–²New Holding2,9490.0%COMTSMTaiwan Semiconductor Manufacturing$90,571$90,571 â–²New Holding2680.0%Computer and TechnologyJNJJohnson & Johnson$89,604$89,604 â–²New Holding3670.0%MedicalGOOGAlphabet$87,492$87,492 â–²New Holding3050.0%Computer and TechnologyIVViShares Core S&P 500 ETF$82,958$82,958 â–²New Holding1270.0%ETFCCitigroup$80,748$80,748 â–²New Holding7120.0%Financial ServicesBILLBILL$76,600$76,600 â–²New Holding2,0000.0%Computer and TechnologyUNMUnum Group$73,030$73,030 â–²New Holding1,0000.0%FinanceDVYiShares Select Dividend ETF$68,286$68,286 â–²New Holding4510.0%ETFAMDAdvanced Micro Devices$67,335$67,335 â–²New Holding3310.0%Computer and TechnologyTSLATesla$56,878$56,878 â–²New Holding1530.0%Auto/Tires/TrucksSCHWCharles Schwab$56,294$56,294 â–²New Holding5990.0%FinanceFDXFedEx$55,208$55,208 â–²New Holding1550.0%TransportationCOSTCostco Wholesale$54,804$54,804 â–²New Holding550.0%Retail/WholesaleVODVodafone Group$54,417$54,417 â–²New Holding3,6230.0%Computer and TechnologyNSCNorfolk Southern$53,904$53,904 â–²New Holding1880.0%TransportationSDYSPDR S&P Dividend ETF$53,414$53,414 â–²New Holding3660.0%ETFSCHWAB STRATEGIC TR$52,260$572,000 â–¼-91.6%2,0100.0%HIGH YIELD BD ETAMATApplied Materials$51,610$51,610 â–²New Holding1510.0%Computer and TechnologyGLDMSPDR Gold MiniShares Trust$49,496$49,496 â–²New Holding5340.0%FinanceGSThe Goldman Sachs Group$46,529$46,529 â–²New Holding550.0%FinancePMPhilip Morris International$46,295$46,295 â–²New Holding2800.0%Consumer StaplesSCHXSchwab US Large-Cap ETF$44,958$44,958 â–²New Holding1,7530.0%ETFVVisa$43,825$43,825 â–²New Holding1450.0%Business ServicesMRKMerck & Co., Inc.$43,184$43,184 â–²New Holding3590.0%MedicalSHViShares Short Treasury Bond ETF$43,052$43,052 â–²New Holding3900.0%ETFVFHVanguard Financials ETF$41,877$41,877 â–²New Holding3470.0%ETFVTVVanguard Value ETF$40,129$40,129 â–²New Holding2050.0%ETFBKNGBooking$37,893$37,893 â–²New Holding90.0%Retail/WholesaleAMGNAmgen$36,918$36,918 â–²New Holding1050.0%MedicalPGProcter & Gamble$36,543$36,543 â–²New Holding2530.0%Consumer StaplesCOPConocoPhillips$36,432$36,432 â–²New Holding2760.0%EnergyARWArrow Electronics$36,426$36,426 â–²New Holding2540.0%Computer and TechnologyTJXTJX Companies$35,933$35,933 â–²New Holding2250.0%Retail/WholesaleDUKDuke Energy$35,616$35,616 â–²New Holding2720.0%UtilitiesISRGIntuitive Surgical$34,574$34,574 â–²New Holding750.0%MedicalUNHUnitedHealth Group$33,283$33,283 â–²New Holding1230.0%MedicalAXPAmerican Express$32,883$32,883 â–²New Holding1090.0%FinanceRTXRTX$31,269$31,269 â–²New Holding1620.0%AerospaceAFLAflac$29,183$29,183 â–²New Holding2660.0%FinanceSCHMSchwab U.S. Mid-Cap ETF$28,559$28,559 â–²New Holding9220.0%ETFINGING Group$27,665$27,665 â–²New Holding1,0620.0%FinanceSLBSLB$26,489$26,489 â–²New Holding5150.0%EnergyGMGeneral Motors$26,448$26,448 â–²New Holding3550.0%Auto/Tires/TrucksFASTFastenal$26,448$26,448 â–²New Holding5700.0%Retail/WholesalePEPPepsiCo$25,002$25,002 â–²New Holding1610.0%Consumer StaplesDGDollar General$24,815$24,815 â–²New Holding2090.0%Retail/WholesaleSOSouthern$24,651$24,651 â–²New Holding2550.0%UtilitiesIVEiShares S&P 500 Value ETF$24,282$24,282 â–²New Holding1150.0%ETFDISWalt Disney$24,019$24,019 â–²New Holding2490.0%Consumer DiscretionaryPGRProgressive$23,789$23,789 â–²New Holding1200.0%FinanceCOFCapital One Financial$23,533$23,533 â–²New Holding1290.0%FinanceMETAMeta Platforms$22,313$22,313 â–²New Holding390.0%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$21,105$21,105 â–²New Holding7250.0%ETFADPAutomatic Data Processing$20,318$20,318 â–²New Holding1000.0%Computer and TechnologyVZVerizon Communications$19,147$19,147 â–²New Holding3810.0%Computer and TechnologyAJGArthur J. Gallagher & Co.$18,626$18,626 â–²New 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. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
