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| Name: |
EVERGREEN CAPITAL MANAGEMENT LLC |
| City: |
BELLEVUE |
| State: |
WA |
| Zip: |
98004 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.52 |
$99,300,000 |
236,025 |
3.75% |
8,735,000 |
-4,815 |
0.003 |
Application Software |
|
|
PCAR |
Paccar Inc |
2 |
- |
$106.11 |
$84,264,000 |
680,149 |
3.19% |
15,620,000 |
-474 |
0.13 |
Trucks & Other Vehicles |
|
|
AAPL |
Apple Inc |
3 |
- |
$190.90 |
$62,493,000 |
364,434 |
2.36% |
-181,000 |
38,907 |
0.002 |
Personal Computers |
|
|
GXF |
Global X Funds |
4 |
New |
$26.43 |
$60,239,000 |
1,314,718 |
2.28% |
60,239,000 |
1,314,718 |
9.005 |
Closed - End Fund - Debt |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
5 |
- |
$29.48 |
$57,912,000 |
2,002,492 |
2.19% |
-4,801,000 |
-156,303 |
0.658 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
6 |
- |
$114.73 |
$53,980,000 |
466,104 |
2.04% |
-1,362,000 |
-6,381 |
0.398 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
7 |
- |
$81.38 |
$44,867,000 |
548,630 |
1.7% |
1,626,000 |
21,554 |
0.061 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$183.13 |
$43,932,000 |
243,554 |
1.66% |
6,824,000 |
-674 |
0.002 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$949.50 |
$37,297,000 |
41,278 |
1.41% |
17,761,000 |
1,829 |
0.002 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$178.00 |
$33,926,000 |
222,815 |
1.28% |
2,371,000 |
-1,091 |
0.004 |
Search Engines & Info... |
|
|
EPD |
Enterprise Products Partner... |
11 |
- |
$28.43 |
$30,140,000 |
1,032,905 |
1.14% |
3,063,000 |
5,321 |
0.047 |
Independent Oil & Gas |
|
|
BINC |
Blackrock Flexible Income Etf |
12 |
New |
$0.00 |
$29,331,000 |
559,112 |
1.11% |
29,331,000 |
559,112 |
0.621 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
13 |
- |
$353.04 |
$29,314,000 |
85,164 |
1.11% |
3,179,000 |
1,095 |
0.032 |
Closed - End Fund - E... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
14 |
- |
$28.62 |
$28,375,000 |
977,785 |
1.07% |
396,000 |
5,623 |
0.632 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$198.31 |
$26,892,000 |
134,260 |
1.02% |
4,061,000 |
39 |
0.004 |
Domestic Money Center... |
|
|
IXC |
iShares tr S&P Glbl Energy |
16 |
- |
$42.73 |
$24,955,000 |
581,027 |
0.94% |
2,216,000 |
-375 |
0.646 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
17 |
- |
$83.60 |
$24,883,000 |
287,729 |
0.94% |
1,440,000 |
22,413 |
0.08 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$176.38 |
$23,736,000 |
157,268 |
0.9% |
9,372,000 |
54,441 |
0.003 |
Search Engines & Info... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
19 |
- |
$24.48 |
$22,778,000 |
929,340 |
0.86% |
-298,000 |
19,038 |
0.782 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
20 |
- |
$92.50 |
$21,186,000 |
224,977 |
0.8% |
8,454,000 |
108,102 |
0.018 |
Textile - Apparel Foo... |
|
|
AESI |
Atlas Energy Solutions Inc. |
21 |
- |
$0.00 |
$19,517,000 |
862,839 |
0.74% |
3,337,000 |
-76,774 |
1.51 |
N/A |
|
|
PAGP |
Plains Gp Holdings Lp |
22 |
- |
$18.30 |
$19,251,000 |
1,054,838 |
0.73% |
2,219,000 |
-13,015 |
0.572 |
Oil & Gas Pipelines &... |
|
|
PLW |
Invesco 1-30 Laddered Treas... |
23 |
New |
$27.49 |
$18,947,000 |
991,727 |
0.72% |
18,947,000 |
991,727 |
1.102 |
Closed - End Fund - Debt |
|
|
VDE |
Vanguard Energy VIPERS |
24 |
- |
$128.96 |
$17,843,000 |
135,479 |
0.67% |
1,744,000 |
-1,789 |
0.228 |
Closed - End Fund - E... |
|
|
TEI |
Templeton Emerging Markets ... |
25 |
- |
$5.53 |
$17,313,000 |
3,188,315 |
0.65% |
1,530,000 |
93,637 |
6.648 |
Closed - End Fund - F... |
|
|
QCOM |
QUALCOMM Inc |
26 |
- |
$202.93 |
$17,165,000 |
101,389 |
0.65% |
-4,528,000 |
-48,603 |
0.009 |
Communication Equipment |
|
|
CEF |
Sprott Physical Gold & Silv... |
27 |
- |
$22.82 |
$16,993,000 |
835,442 |
0.64% |
241,000 |
-39,327 |
0.331 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
28 |
- |
$156.15 |
$16,625,000 |
121,715 |
0.63% |
3,952,000 |
408 |
0.002 |
Semiconductor - Integ... |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$153.50 |
$16,460,000 |
104,054 |
0.62% |
503,000 |
2,246 |
0.004 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
30 |
- |
$455.71 |
$16,355,000 |
36,787 |
0.62% |
2,324,000 |
2,525 |
0.008 |
Closed - End Fund - Debt |
|
|
VMBS |
Vanguard Mortgage-Backed S |
31 |
- |
$45.10 |
$16,202,000 |
355,234 |
0.61% |
-88,000 |
3,863 |
0.039 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
32 |
- |
$529.83 |
$16,043,000 |
30,577 |
0.61% |
1,031,000 |
-877 |
0 |
Closed - End Fund - E... |
|
|
FANG |
Diamondback Energy, Inc. |
33 |
- |
$192.34 |
$15,951,000 |
80,490 |
0.6% |
3,222,000 |
-1,591 |
0.044 |
Independent Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$413.99 |
$15,672,000 |
37,267 |
0.59% |
2,569,000 |
528 |
0.003 |
Property & Casualty I... |
|
|
DOCU |
Docusign Inc |
35 |
- |
$58.04 |
$15,654,000 |
262,871 |
0.59% |
-9,000 |
-592 |
0.142 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$47.43 |
$15,541,000 |
311,387 |
0.59% |
-291,000 |
-2,001 |
0.007 |
Networking & Communic... |
|
|
STR |
Sitio Royalties Corp |
37 |
- |
$22.69 |
$15,454,000 |
625,181 |
0.58% |
936,000 |
7,656 |
0.347 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
38 |
- |
$15.73 |
$15,339,000 |
975,130 |
0.58% |
2,187,000 |
22,118 |
0.037 |
Oil & Gas Pipelines &... |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$801.86 |
$15,331,000 |
20,926 |
0.58% |
538,000 |
-989 |
0.005 |
Discount, Variety Stores |
|
|
VTV |
Vanguard Value VIPERS |
40 |
- |
$162.43 |
$15,297,000 |
93,927 |
0.58% |
2,825,000 |
10,500 |
0.017 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
41 |
- |
$86.90 |
$15,217,000 |
180,213 |
0.58% |
700,000 |
-13,087 |
0.035 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
42 |
- |
$61.44 |
$14,706,000 |
243,389 |
0.56% |
2,232,000 |
12,735 |
0.237 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
43 |
- |
$124.60 |
$14,672,000 |
116,807 |
0.55% |
5,254,000 |
27,476 |
0.004 |
Application Software |
|
|
FB |
Meta Platforms Inc |
44 |
- |
$467.78 |
$14,444,000 |
29,746 |
0.55% |
3,273,000 |
-1,814 |
0.001 |
Internet Service Prov... |
|
|
BAC |
Bank of America Corp |
45 |
- |
$39.76 |
$14,320,000 |
377,584 |
0.54% |
1,852,000 |
7,271 |
0.004 |
Domestic Money Center... |
|
|
CVS |
CVS/Caremark Corp |
46 |
- |
$57.44 |
$14,314,000 |
179,457 |
0.54% |
442,000 |
3,775 |
0.014 |
Drug Stores |
|
|
SHEL |
Shell plc |
47 |
- |
$70.49 |
$14,222,000 |
212,143 |
0.54% |
489,000 |
3,430 |
0.01 |
Integrated Oil & Gas |
|
|
GIS |
General Mills Inc |
48 |
- |
$70.35 |
$13,801,000 |
197,242 |
0.52% |
1,177,000 |
3,449 |
0.032 |
Food - Major Diversified |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
49 |
- |
$34.07 |
$13,374,000 |
422,956 |
0.51% |
-2,085,000 |
-75,570 |
0.098 |
Closed - End Fund - E... |
|
|
ETRN |
Equitrans Midstream Corp |
50 |
- |
$0.00 |
$13,096,000 |
1,048,493 |
0.5% |
2,518,000 |
9,353 |
0.242 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
51 |
- |
$532.53 |
$12,953,000 |
24,639 |
0.49% |
1,350,000 |
346 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
52 |
- |
$42.34 |
$12,799,000 |
236,020 |
0.48% |
1,521,000 |
16,217 |
0.01 |
Drug Manufacturers - ... |
|
|
CRHCF |
CRH Plc |
53 |
- |
$80.25 |
$12,776,000 |
147,514 |
0.48% |
2,479,000 |
944 |
0 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
54 |
- |
$120.58 |
$12,625,000 |
104,350 |
0.48% |
1,259,000 |
2,532 |
0.031 |
Closed - End Fund - Debt |
|
|
ENLC |
Enlink Midstream, Llc |
55 |
- |
$13.21 |
$12,459,000 |
913,410 |
0.47% |
1,311,000 |
-3,351 |
0.187 |
Independent Oil & Gas |
|
|
VIG |
Vanguard Dividend Appreciat... |
56 |
- |
$183.48 |
$12,215,000 |
66,894 |
0.46% |
848,000 |
183 |
0.018 |
Closed - End Fund - Debt |
|
|
IFRA |
Ishares Us Infrastructure Etf |
57 |
- |
$0.00 |
$12,109,000 |
279,260 |
0.46% |
863,000 |
0 |
0.31 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
58 |
- |
$109.39 |
$12,048,000 |
109,009 |
0.46% |
725,000 |
4,410 |
0.019 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
59 |
- |
$75.27 |
$12,034,000 |
166,358 |
0.46% |
606,000 |
259 |
0.009 |
Investment Brokerage ... |
|
|
VOO |
Vanguard S&P 500 Etf |
60 |
- |
$487.06 |
$11,965,000 |
24,892 |
0.45% |
1,931,000 |
1,922 |
0.003 |
Closed - End Fund - E... |
|
|
EDD |
Morgan Stanley Emerging Mar... |
61 |
- |
$4.84 |
$11,858,000 |
2,450,170 |
0.45% |
2,766,000 |
534,676 |
3.65 |
Closed - End Fund - Debt |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
62 |
- |
$2.66 |
$11,844,000 |
4,230,176 |
0.45% |
991,000 |
263,887 |
1.621 |
Closed - End Fund - F... |
|
|
DIS |
Walt Disney Co |
63 |
- |
$103.02 |
$11,749,000 |
96,023 |
0.44% |
3,245,000 |
2,135 |
0.005 |
Entertainment - Diver... |
|
|
VICI |
Vici Properties Inc. |
64 |
- |
$29.53 |
$11,341,000 |
375,590 |
0.43% |
4,015,000 |
148,693 |
0.036 |
N/A |
|
|
FDX |
Fedex Corp |
65 |
- |
$252.07 |
$11,225,000 |
38,579 |
0.42% |
1,435,000 |
68 |
0.015 |
AirDelivery & Freight... |
|
|
HSRT |
Hartford Short Duration Etf |
66 |
- |
$0.00 |
$10,986,000 |
280,613 |
0.42% |
-113,000 |
-2,701 |
3.118 |
N/A |
|
|
MINT |
Pimco ETF Trust |
67 |
- |
$100.49 |
$10,592,000 |
105,356 |
0.4% |
-361,000 |
-3,908 |
0.074 |
Closed - End Fund - Debt |
|
|
EWY |
iShares MSCI-South Korea |
68 |
- |
$64.54 |
$10,342,000 |
154,104 |
0.39% |
287,000 |
665 |
0.02 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
69 |
- |
$19.39 |
$10,044,000 |
547,678 |
0.38% |
373,000 |
-575 |
0.024 |
Gas Utilities |
|
|
VEU |
Vanguard FTSE All-World ETF |
70 |
- |
$57.31 |
$9,925,000 |
169,220 |
0.38% |
624,000 |
3,540 |
0.034 |
Closed - End Fund - F... |
|
|
ABBV |
Abbvie Inc. |
71 |
- |
$159.61 |
$9,827,000 |
53,962 |
0.37% |
-315,000 |
-11,484 |
0.003 |
Drug Manufacturers - ... |
|
|
PYPL |
Paypal Holdings, Inc. |
72 |
- |
$62.19 |
$9,780,000 |
145,989 |
0.37% |
1,148,000 |
5,429 |
0.012 |
N/A |
|
|
MRK |
Merck & Co Inc |
73 |
- |
$131.20 |
$9,653,000 |
72,730 |
0.36% |
1,615,000 |
-501 |
0.003 |
Drug Manufacturers - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
74 |
- |
$0.00 |
$9,298,000 |
125,281 |
0.35% |
1,800,000 |
18,702 |
0.001 |
N/A |
|
|
EEMS |
Ishares Msci Emerging Marke... |
75 |
- |
$61.19 |
$9,253,000 |
157,222 |
0.35% |
2,835,000 |
46,203 |
0.342 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
76 |
- |
$308.58 |
$9,237,000 |
32,510 |
0.35% |
-3,211,000 |
-9,704 |
0.011 |
Networking & Communic... |
|
|
PSLV |
Sprott Physical Silver Trus... |
77 |
- |
$10.34 |
$9,199,000 |
1,109,670 |
0.35% |
254,000 |
2,620 |
0.077 |
Closed - End Fund - E... |
|
|
MPLX |
Mplx Lp |
78 |
- |
$40.33 |
$9,064,000 |
218,103 |
0.34% |
1,691,000 |
17,308 |
0.021 |
Oil & Gas Pipelines &... |
|
|
UPS |
United Parcel Service Inc |
79 |
- |
$143.77 |
$8,996,000 |
60,524 |
0.34% |
-631,000 |
-704 |
0.008 |
AirDelivery & Freight... |
|
|
CTRA |
Coterra Energy Inc |
80 |
- |
$27.49 |
$8,871,000 |
318,175 |
0.34% |
848,000 |
3,811 |
0.039 |
Independent Oil & Gas |
|
|
AES |
AES Corporation |
81 |
- |
$20.93 |
$8,733,000 |
487,053 |
0.33% |
2,568,000 |
166,794 |
0.073 |
Electric Utilities |
|
|
MTBA |
Simplify Mbs Etf |
82 |
New |
$0.00 |
$8,582,000 |
168,580 |
0.32% |
8,582,000 |
168,580 |
1.873 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
83 |
- |
$299.63 |
$8,511,000 |
21,788 |
0.32% |
-4,785,000 |
-4,217 |
0.017 |
Textile - Apparel Clo... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
84 |
- |
$0.00 |
$8,477,000 |
342,935 |
0.32% |
203,000 |
-250 |
0.057 |
N/A |
|
|
ARCC |
Ares Capital Corp |
85 |
- |
$21.37 |
$8,450,000 |
405,294 |
0.32% |
-1,911,000 |
-111,978 |
0.096 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
86 |
- |
$182.09 |
$8,372,000 |
47,674 |
0.32% |
4,693,000 |
26,171 |
0.003 |
Beverage Soft Drinks... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
87 |
- |
$99.97 |
$8,328,000 |
82,550 |
0.31% |
97,000 |
345 |
0.092 |
N/A |
|
|
RWT |
Redwood Trust Inc |
88 |
- |
$6.39 |
$8,247,000 |
1,294,647 |
0.31% |
-1,454,000 |
-14,464 |
1.126 |
REIT - Diversified |
|
|
VB |
Vanguard Small Cap VIPERS |
89 |
- |
$223.80 |
$8,160,000 |
35,697 |
0.31% |
1,489,000 |
4,428 |
0.019 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
90 |
- |
$521.35 |
$8,106,000 |
16,385 |
0.31% |
-1,150,000 |
-1,196 |
0.002 |
Health Care Plans |
|
|
VGT |
Vanguard I T VIPERS |
91 |
- |
$539.94 |
$8,094,000 |
15,436 |
0.31% |
-135,000 |
-1,566 |
0.001 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
92 |
- |
$53.72 |
$8,078,000 |
148,634 |
0.31% |
267,000 |
13,194 |
0.021 |
REIT - Retail |
|
|
VHT |
Vanguard Health Care Vipers |
93 |
- |
$267.39 |
$8,060,000 |
29,794 |
0.3% |
-598,000 |
-4,743 |
0.053 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
94 |
- |
$1,392.24 |
$7,912,000 |
5,970 |
0.3% |
989,000 |
-232 |
0.001 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
95 |
- |
$283.82 |
$7,862,000 |
26,071 |
0.3% |
806,000 |
-744 |
0.003 |
Internet Software & S... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
96 |
- |
$123.79 |
$7,729,000 |
61,672 |
0.29% |
1,595,000 |
8,926 |
0.052 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
97 |
- |
$802.91 |
$7,725,000 |
9,930 |
0.29% |
1,354,000 |
-1,000 |
0.001 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
98 |
- |
$267.44 |
$7,582,000 |
29,162 |
0.29% |
1,071,000 |
459 |
0.006 |
Property & Casualty I... |
|
|
RPRX |
Royalty Pharma Plc |
99 |
- |
$27.33 |
$7,563,000 |
249,033 |
0.29% |
751,000 |
6,532 |
0.068 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
100 |
- |
$4.60 |
$7,532,000 |
158,693 |
0.28% |
-491,000 |
-30,000 |
0.103 |
Closed - End Fund - Debt |
|
