Evergreen Advisors, Llc Portfolio Stock Holdings
Evergreen Advisors, Llc disclosed 168 stock positions valued at approximately $425.8 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and VANGUARD SCOTTSDALE FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 168
- Portfolio Value
- $425.8M
Holdings by Sector
Evergreen Advisors, Llc Portfolio Holdings in Q1 2026
166 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHB | Other | 37.02% | 6,280,152 | +112,717 | +1.83% | $157,631,813 |
| SCHWAB STRATEGIC TR | SCHF | Other | 14.36% | 2,470,899 | +20,654 | +0.84% | $61,154,746 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 11.95% | 614,910 | +31,192 | +5.34% | $50,883,772 |
| SCHWAB STRATEGIC TR | SCHD | Other | 11.18% | 1,551,080 | +33,402 | +2.20% | $47,587,136 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 8.12% | 580,530 | +21,012 | +3.76% | $34,570,540 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 7.64% | 692,834 | +27,022 | +4.06% | $32,528,542 |
| ISHARES TR | IJR | Other | 5.33% | 182,591 | +5,054 | +2.85% | $22,697,896 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.70% | 4,599 | -521 | -10.18% | $2,990,914 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.35% | 6,895 | +1,091 | +18.80% | $1,482,871 |
| APPLE INC | AAPL | Technology | 0.25% | 4,240 | -31 | -0.73% | $1,076,085 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.23% | 20,050 | +20,050 | +100.00% | $1,000,291 |
| ISHARES TR | IWD | Other | 0.21% | 4,128 | - | - | $882,030 |
| VANGUARD INDEX FDS | VTI | Other | 0.20% | 2,663 | -36 | -1.33% | $854,288 |
| ISHARES TR | AGG | Other | 0.19% | 8,101 | - | - | $804,186 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.17% | 9,831 | +15 | +0.15% | $738,295 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.16% | 22,894 | +22,894 | +100.00% | $698,267 |
| BROADCOM INC | AVGO | Technology | 0.13% | 1,759 | - | - | $544,428 |
| SMARTFINANCIAL INC | SMBK | Financial Services | 0.11% | 11,836 | +24 | +0.20% | $462,553 |
| NVIDIA CORPORATION | NVDA | Technology | 0.08% | 1,968 | +346 | +21.33% | $343,223 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.08% | 1,410 | +433 | +44.32% | $333,183 |
| ALPHABET INC | GOOGL | Communication Services | 0.07% | 1,028 | +245 | +31.29% | $295,612 |
| VANGUARD INDEX FDS | VB | Other | 0.06% | 898 | +3 | +0.34% | $235,237 |
| VANGUARD INDEX FDS | VUG | Other | 0.05% | 499 | - | - | $218,062 |
| MICROSOFT CORP | MSFT | Technology | 0.05% | 571 | +49 | +9.39% | $211,367 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.05% | 620 | +620 | +100.00% | $203,867 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.04% | 396 | +396 | +100.00% | $189,763 |
| ISHARES TR | IYW | Other | 0.04% | 1,038 | - | - | $188,314 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.04% | 818 | +818 | +100.00% | $170,365 |
| WALMART INC | WMT | Consumer Defensive | 0.04% | 1,288 | +1,288 | +100.00% | $160,073 |
| CHEVRON CORPORATION | CVX | Energy | 0.03% | 720 | +720 | +100.00% | $148,972 |
| CATERPILLAR INC | CAT | Industrials | 0.03% | 210 | +210 | +100.00% | $148,957 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.03% | 660 | +660 | +100.00% | $137,339 |
| GE AEROSPACE | GE | Industrials | 0.03% | 476 | +476 | +100.00% | $135,083 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.03% | 439 | +439 | +100.00% | $129,136 |
| ELI LILLY & CO | LLY | Healthcare | 0.03% | 128 | +128 | +100.00% | $117,731 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.03% | 800 | +800 | +100.00% | $117,024 |
| ISHARES TR | IWF | Other | 0.03% | 269 | +269 | +100.00% | $114,702 |
| ORACLE CORP | ORCL | Technology | 0.03% | 751 | +751 | +100.00% | $110,480 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.02% | 692 | +692 | +100.00% | $102,464 |
| INTEL CORP | INTC | Technology | 0.02% | 2,313 | +2,313 | +100.00% | $102,073 |
| GE VERNOVA INC | GEV | Utilities | 0.02% | 115 | +115 | +100.00% | $100,384 |
| MOHAWK INDS INC | MHK | Consumer Cyclical | 0.02% | 1,000 | +1,000 | +100.00% | $98,460 |
| UNITED CMNTY BKS BLAIRSVLE G | UCB | Financial Services | 0.02% | 2,949 | +2,949 | +100.00% | $92,849 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.02% | 268 | +268 | +100.00% | $90,571 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.02% | 367 | +367 | +100.00% | $89,604 |
| ALPHABET INC | GOOG | Communication Services | 0.02% | 305 | +305 | +100.00% | $87,492 |
| ISHARES TR | IVV | Other | 0.02% | 127 | +127 | +100.00% | $82,958 |
| CITIGROUP INC | C | Financial Services | 0.02% | 712 | +712 | +100.00% | $80,748 |
| BILL HOLDINGS INC | BILL | Technology | 0.02% | 2,000 | +2,000 | +100.00% | $76,600 |
| UNUM GROUP | UNM | Financial Services | 0.02% | 1,000 | +1,000 | +100.00% | $73,030 |
| ISHARES TR | DVY | Other | 0.02% | 451 | +451 | +100.00% | $68,286 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.02% | 331 | +331 | +100.00% | $67,335 |
| TESLA INC | TSLA | Consumer Cyclical | 0.01% | 153 | +153 | +100.00% | $56,878 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.01% | 599 | +599 | +100.00% | $56,294 |
| FEDEX CORP | FDX | Industrials | 0.01% | 155 | +155 | +100.00% | $55,208 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.01% | 55 | +55 | +100.00% | $54,804 |
| VODAFONE GROUP PLC | VOD | Communication Services | 0.01% | 3,623 | +3,623 | +100.00% | $54,417 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.01% | 188 | +188 | +100.00% | $53,904 |
| SPDR SERIES TRUST | SDY | Other | 0.01% | 366 | +366 | +100.00% | $53,414 |
| SCHWAB STRATEGIC TR | SCYB | Other | 0.01% | 2,010 | -22,000 | -91.63% | $52,260 |
| APPLIED MATLS INC | AMAT | Technology | 0.01% | 151 | +151 | +100.00% | $51,610 |
| WORLD GOLD TR | GLDM | Other | 0.01% | 534 | +534 | +100.00% | $49,496 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.01% | 55 | +55 | +100.00% | $46,529 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.01% | 280 | +280 | +100.00% | $46,295 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.01% | 1,753 | +1,753 | +100.00% | $44,958 |
| VISA INC | V | Financial Services | 0.01% | 145 | +145 | +100.00% | $43,825 |
| MERCK & CO INC | MRK | Healthcare | 0.01% | 359 | +359 | +100.00% | $43,184 |
| ISHARES TR | SHV | Other | 0.01% | 390 | +390 | +100.00% | $43,052 |
| VANGUARD WORLD FD | VFH | Other | 0.01% | 347 | +347 | +100.00% | $41,877 |
| VANGUARD INDEX FDS | VTV | Other | 0.01% | 205 | +205 | +100.00% | $40,129 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.01% | 9 | +9 | +100.00% | $37,893 |
| AMGEN INC | AMGN | Healthcare | 0.01% | 105 | +105 | +100.00% | $36,918 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.01% | 253 | +253 | +100.00% | $36,543 |
| CONOCOPHILLIPS | COP | Energy | 0.01% | 276 | +276 | +100.00% | $36,432 |
| ARROW ELECTRS INC | ARW | Technology | 0.01% | 254 | +254 | +100.00% | $36,426 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.01% | 225 | +225 | +100.00% | $35,933 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.01% | 272 | +272 | +100.00% | $35,616 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.01% | 75 | +75 | +100.00% | $34,574 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.01% | 123 | +123 | +100.00% | $33,283 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.01% | 109 | +109 | +100.00% | $32,883 |
| RTX CORPORATION | RTX | Industrials | 0.01% | 162 | +162 | +100.00% | $31,269 |
| AFLAC INC | AFL | Financial Services | 0.01% | 266 | +266 | +100.00% | $29,183 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.01% | 922 | +922 | +100.00% | $28,559 |
| ING GROEP N.V. | ING | Financial Services | 0.01% | 1,062 | +1,062 | +100.00% | $27,665 |
| SLB LIMITED | SLB | Energy | 0.01% | 515 | +515 | +100.00% | $26,489 |
| FASTENAL CO | FAST | Industrials | 0.01% | 570 | +570 | +100.00% | $26,448 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.01% | 355 | +355 | +100.00% | $26,448 |
| PEPSICO INC | PEP | Consumer Defensive | 0.01% | 161 | +161 | +100.00% | $25,002 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.01% | 209 | +209 | +100.00% | $24,815 |
| SOUTHERN CO | SO | Utilities | 0.01% | 255 | +255 | +100.00% | $24,651 |
| ISHARES TR | IVE | Other | 0.01% | 115 | +115 | +100.00% | $24,282 |
| DISNEY WALT CO | DIS | Communication Services | 0.01% | 249 | +249 | +100.00% | $24,019 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.01% | 120 | +120 | +100.00% | $23,789 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.01% | 129 | +129 | +100.00% | $23,533 |
| META PLATFORMS INC | META | Communication Services | 0.01% | 39 | +39 | +100.00% | $22,313 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.00% | 725 | +725 | +100.00% | $21,105 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.00% | 100 | +100 | +100.00% | $20,318 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.00% | 381 | +381 | +100.00% | $19,147 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.00% | 86 | +86 | +100.00% | $18,626 |
| BNY MELLON ETF TRUST | BKLC | Other | 0.00% | 148 | +148 | +100.00% | $18,527 |