Evergreen Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 1,517,678 | 1,551,080 | +33,402 | 41,629,902 | 47,587,136 | 11.18% | +5,957,234 |
| SCHWAB STRATEGIC TR | 2,450,245 | 2,470,899 | +20,654 | 58,903,879 | 61,154,746 | 14.36% | +2,250,867 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 583,718 | 614,910 | +31,192 | 48,886,384 | 50,883,772 | 11.95% | +1,997,388 |
| ISHARES TR | 177,537 | 182,591 | +5,054 | 21,336,416 | 22,697,896 | 5.33% | +1,361,480 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 665,812 | 692,834 | +27,022 | 31,346,411 | 32,528,542 | 7.64% | +1,182,131 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 559,518 | 580,530 | +21,012 | 33,531,899 | 34,570,540 | 8.12% | +1,038,641 |
| VANGUARD MUN BD FDS | 0 | 20,050 | +20,050 | 0 | 1,000,291 | 0.23% | +1,000,291 |
| SCHWAB STRATEGIC TR | 0 | 22,894 | +22,894 | 0 | 698,267 | 0.16% | +698,267 |
| VANGUARD SPECIALIZED FUNDS | 5,804 | 6,895 | +1,091 | 1,275,625 | 1,482,871 | 0.35% | +207,246 |
| HOME DEPOT INC(HD) | 0 | 620 | +620 | 0 | 203,867 | 0.05% | +203,867 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 396 | +396 | 0 | 189,763 | 0.04% | +189,763 |
| AMAZON COM INC(AMZN) | 0 | 818 | +818 | 0 | 170,365 | 0.04% | +170,365 |
| WALMART INC(WMT) | 0 | 1,288 | +1,288 | 0 | 160,073 | 0.04% | +160,073 |
| CHEVRON CORPORATION(CVX) | 0 | 720 | +720 | 0 | 148,972 | 0.03% | +148,972 |
| CATERPILLAR INC(CAT) | 0 | 210 | +210 | 0 | 148,957 | 0.03% | +148,957 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 1,604 | +1,604 | 0 | 138,145 | 0.03% | +138,145 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 660 | +660 | 0 | 137,339 | 0.03% | +137,339 |
| GE AEROSPACE(GE) | 0 | 476 | +476 | 0 | 135,083 | 0.03% | +135,083 |
| JPMORGAN CHASE & CO(JPM) | 0 | 439 | +439 | 0 | 129,136 | 0.03% | +129,136 |
| ELI LILLY & CO(LLY) | 0 | 128 | +128 | 0 | 117,731 | 0.03% | +117,731 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 800 | +800 | 0 | 117,024 | 0.03% | +117,024 |
| ISHARES TR | 0 | 269 | +269 | 0 | 114,702 | 0.03% | +114,702 |
| ORACLE CORP(ORCL) | 0 | 751 | +751 | 0 | 110,480 | 0.03% | +110,480 |
| VANGUARD WHITEHALL FDS | 0 | 692 | +692 | 0 | 102,464 | 0.02% | +102,464 |
| INTEL CORP(INTC) | 0 | 2,313 | +2,313 | 0 | 102,073 | 0.02% | +102,073 |
| GE VERNOVA INC(GEV) | 0 | 115 | +115 | 0 | 100,384 | 0.02% | +100,384 |
| MOHAWK INDS INC(MHK) | 0 | 1,000 | +1,000 | 0 | 98,460 | 0.02% | +98,460 |
| LOWES COS INC(LOW) | 977 | 1,410 | +433 | 235,624 | 333,183 | 0.08% | +97,559 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 0 | 2,949 | +2,949 | 0 | 92,849 | 0.02% | +92,849 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 268 | +268 | 0 | 90,571 | 0.02% | +90,571 |
| JOHNSON & JOHNSON(JNJ) | 0 | 367 | +367 | 0 | 89,604 | 0.02% | +89,604 |
| ALPHABET INC(GOOG) | 0 | 305 | +305 | 0 | 87,492 | 0.02% | +87,492 |
| ISHARES TR | 0 | 127 | +127 | 0 | 82,958 | 0.02% | +82,958 |
| CITIGROUP INC(C) | 0 | 712 | +712 | 0 | 80,748 | 0.02% | +80,748 |
| BILL HOLDINGS INC | 0 | 2,000 | +2,000 | 0 | 76,600 | 0.02% | +76,600 |
| UNUM GROUP(UNM) | 0 | 1,000 | +1,000 | 0 | 73,030 | 0.02% | +73,030 |
| ISHARES TR | 0 | 451 | +451 | 0 | 68,286 | 0.02% | +68,286 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 331 | +331 | 0 | 67,335 | 0.02% | +67,335 |
| TESLA INC(TSLA) | 0 | 153 | +153 | 0 | 56,878 | 0.01% | +56,878 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 599 | +599 | 0 | 56,294 | 0.01% | +56,294 |
| FEDEX CORP(FDX) | 0 | 155 | +155 | 0 | 55,208 | 0.01% | +55,208 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 55 | +55 | 0 | 54,804 | 0.01% | +54,804 |
| VODAFONE GROUP PLC(VOD) | 0 | 3,623 | +3,623 | 0 | 54,417 | 0.01% | +54,417 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 188 | +188 | 0 | 53,904 | 0.01% | +53,904 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 366 | +366 | 0 | 53,414 | 0.01% | +53,414 |
| APPLIED MATLS INC | 0 | 151 | +151 | 0 | 51,610 | 0.01% | +51,610 |
| ALPHABET INC(GOOG) | 783 | 1,028 | +245 | 245,079 | 295,612 | 0.07% | +50,533 |
| WORLD GOLD TR(GLDM) | 0 | 534 | +534 | 0 | 49,496 | 0.01% | +49,496 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 55 | +55 | 0 | 46,529 | 0.01% | +46,529 |
| PHILIP MORRIS INTL INC(PM) | 0 | 280 | +280 | 0 | 46,295 | 0.01% | +46,295 |
| SCHWAB STRATEGIC TR | 0 | 1,753 | +1,753 | 0 | 44,958 | 0.01% | +44,958 |
| VISA INC(V) | 0 | 145 | +145 | 0 | 43,825 | 0.01% | +43,825 |
| MERCK & CO INC(MRK) | 0 | 359 | +359 | 0 | 43,184 | 0.01% | +43,184 |
| ISHARES TR | 0 | 390 | +390 | 0 | 43,052 | 0.01% | +43,052 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 347 | +347 | 0 | 41,877 | 0.01% | +41,877 |
| NVIDIA CORPORATION(NVDA) | 1,622 | 1,968 | +346 | 302,507 | 343,223 | 0.08% | +40,716 |
| VANGUARD INDEX FDS | 0 | 205 | +205 | 0 | 40,129 | 0.01% | +40,129 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 9 | +9 | 0 | 37,893 | 0.01% | +37,893 |
| AMGEN INC(AMGN) | 0 | 105 | +105 | 0 | 36,918 | 0.01% | +36,918 |
| PROCTER & GAMBLE CO(PG) | 0 | 253 | +253 | 0 | 36,543 | 0.01% | +36,543 |
| CONOCOPHILLIPS(COP) | 0 | 276 | +276 | 0 | 36,432 | 0.01% | +36,432 |
| ARROW ELECTRS INC | 0 | 254 | +254 | 0 | 36,426 | 0.01% | +36,426 |
| TJX COS INC NEW(TJX) | 0 | 225 | +225 | 0 | 35,933 | 0.01% | +35,933 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 272 | +272 | 0 | 35,616 | 0.01% | +35,616 |
| INTUITIVE SURGICAL INC | 0 | 75 | +75 | 0 | 34,574 | 0.01% | +34,574 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 123 | +123 | 0 | 33,283 | 0.01% | +33,283 |
| AMERICAN EXPRESS CO(AXP) | 0 | 109 | +109 | 0 | 32,883 | 0.01% | +32,883 |
| RTX CORPORATION(RTX) | 0 | 162 | +162 | 0 | 31,269 | 0.01% | +31,269 |
| AFLAC INC(AFL) | 0 | 266 | +266 | 0 | 29,183 | 0.01% | +29,183 |
| SCHWAB STRATEGIC TR | 0 | 922 | +922 | 0 | 28,559 | 0.01% | +28,559 |
| ING GROEP N.V.(ING) | 0 | 1,062 | +1,062 | 0 | 27,665 | 0.01% | +27,665 |
| SLB LIMITED(SLB) | 0 | 515 | +515 | 0 | 26,489 | 0.01% | +26,489 |
| FASTENAL CO(FAST) | 0 | 570 | +570 | 0 | 26,448 | 0.01% | +26,448 |
| GENERAL MTRS CO(GM) | 0 | 355 | +355 | 0 | 26,448 | 0.01% | +26,448 |
| SMARTFINANCIAL INC(SMBK) | 11,812 | 11,836 | +24 | 436,943 | 462,553 | 0.11% | +25,610 |
| PEPSICO INC(PEP) | 0 | 161 | +161 | 0 | 25,002 | 0.01% | +25,002 |
| DOLLAR GEN CORP(DG) | 0 | 209 | +209 | 0 | 24,815 | 0.01% | +24,815 |
| SOUTHERN CO(SO) | 0 | 255 | +255 | 0 | 24,651 | 0.01% | +24,651 |
| ISHARES TR | 0 | 115 | +115 | 0 | 24,282 | 0.01% | +24,282 |
| DISNEY WALT CO(DIS) | 0 | 249 | +249 | 0 | 24,019 | 0.01% | +24,019 |
| PROGRESSIVE CORP(PGR) | 0 | 120 | +120 | 0 | 23,789 | 0.01% | +23,789 |
| CAPITAL ONE FINL CORP(COF) | 0 | 129 | +129 | 0 | 23,533 | 0.01% | +23,533 |
| META PLATFORMS INC(META) | 0 | 39 | +39 | 0 | 22,313 | 0.01% | +22,313 |
| SCHWAB STRATEGIC TR | 0 | 725 | +725 | 0 | 21,105 | 0.00% | +21,105 |
| AUTOMATIC DATA PROCESSING IN | 0 | 100 | +100 | 0 | 20,318 | 0.00% | +20,318 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 381 | +381 | 0 | 19,147 | 0.00% | +19,147 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 86 | +86 | 0 | 18,626 | 0.00% | +18,626 |
| BNY MELLON ETF TRUST US LRG CP CORE | 0 | 148 | +148 | 0 | 18,527 | 0.00% | +18,527 |
| FIDELITY COVINGTON TRUST | 0 | 87 | +87 | 0 | 18,119 | 0.00% | +18,119 |
| STARBUCKS CORP(SBUX) | 0 | 197 | +197 | 0 | 17,606 | 0.00% | +17,606 |
| AT&T INC(T) | 0 | 576 | +576 | 0 | 16,687 | 0.00% | +16,687 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 439 | +439 | 0 | 16,510 | 0.00% | +16,510 |
| COCA COLA CO(KO) | 0 | 216 | +216 | 0 | 16,427 | 0.00% | +16,427 |
| VANGUARD INTL EQUITY INDEX F | 9,816 | 9,831 | +15 | 722,050 | 738,295 | 0.17% | +16,245 |
| FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR | 0 | 189 | +189 | 0 | 15,444 | 0.00% | +15,444 |
| HALLIBURTON CO(HAL) | 0 | 396 | +396 | 0 | 15,440 | 0.00% | +15,440 |
| FISERV INC(FISV) | 0 | 270 | +270 | 0 | 15,066 | 0.00% | +15,066 |
| FIDELITY COVINGTON TRUST | 0 | 214 | +214 | 0 | 15,036 | 0.00% | +15,036 |
| VANGUARD INDEX FDS | 0 | 49 | +49 | 0 | 14,713 | 0.00% | +14,713 |
| EMERSON ELEC CO(EMR) | 0 | 112 | +112 | 0 | 14,674 | 0.00% | +14,674 |