13F-HR filed by Evergreen Advisors, LLC
Evergreen Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-03, with 17 holding rows worth $277,206,163.
- Accession
- 0001762294-23-000003
- Filer
- CIK 1762294
- Filed
- 2023-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 17 entries on the cover page, a total value of $277,206,163 stated on the cover page (in dollars after the unit check, H1), rows summing to $277,206,163 with VALUE read as dollars as filed, 13F file number 028-18975. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,185,199 | $108,932,164 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,118,458 | $37,982,826 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 420,429 | $31,944,195 | dollars as filed | |
| SCHD | 808524797 | COM | 415,148 | $29,375,847 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 403,552 | $23,062,997 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 479,857 | $21,008,139 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 157,359 | $14,843,654 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,802 | $3,335,199 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 22,909 | $2,154,362 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,091 | $946,470 | dollars as filed | |
| VTI | 922908769 | COM | 3,774 | $801,588 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,377 | $749,439 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,818 | $731,469 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,235 | $427,166 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,522 | $380,835 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,364 | $283,558 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 11,523 | $246,255 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001762294-23-000003 | this filing | 2023-11-03 | acceptance time not in the bulk data set |