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| Name: |
Evergreen Private Wealth LLC |
| City: |
GREENWOOD VILLAGE |
| State: |
CO |
| Zip: |
80111 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMGN |
Amgen Inc |
66 |
- |
$312.47 |
$222,000 |
781 |
0.11% |
-3,000 |
0 |
0 |
Biotechnology |
|
|
MRK |
Merck & Co Inc |
70 |
- |
$131.20 |
$204,000 |
1,544 |
0.1% |
36,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
75 |
- |
$169.03 |
$159,000 |
835 |
0.08% |
22,000 |
0 |
0 |
Diversified Computer ... |
|
|
IVV |
iShares Core S&P 500 Etf |
76 |
- |
$532.13 |
$158,000 |
301 |
0.08% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
89 |
- |
$285.61 |
$138,000 |
459 |
0.07% |
17,000 |
0 |
0 |
Internet Software & S... |
|
|
RTX |
RTX Corp |
92 |
- |
$101.02 |
$135,000 |
1,388 |
0.07% |
18,000 |
0 |
0 |
Conglomerates |
|
|
AGO |
Assured Guaranty Ltd |
94 |
- |
$77.24 |
$120,000 |
1,372 |
0.06% |
17,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
AMD |
Advanced Micro Devices Inc |
101 |
- |
$164.47 |
$91,000 |
504 |
0.05% |
17,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
VO |
Vanguard Mid Cap VIPERS |
105 |
- |
$248.71 |
$76,000 |
304 |
0.04% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
107 |
- |
$167.64 |
$70,000 |
433 |
0.04% |
7,000 |
0 |
0 |
Cleaning Products |
|
|
KLAC |
KLA-Tencor Corp |
106 |
- |
$747.68 |
$70,000 |
101 |
0.04% |
12,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
108 |
- |
$0.00 |
$65,000 |
1,767 |
0.03% |
3,000 |
0 |
0.008 |
N/A |
|
|
CROX |
Crocs Inc |
109 |
- |
$140.95 |
$58,000 |
400 |
0.03% |
21,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
110 |
- |
$311.34 |
$57,000 |
188 |
0.03% |
6,000 |
0 |
0.001 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
111 |
- |
$146.31 |
$57,000 |
383 |
0.03% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
113 |
- |
$154.64 |
$56,000 |
351 |
0.03% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
115 |
- |
$912.07 |
$53,000 |
55 |
0.03% |
10,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
ORCL |
Oracle Corp |
116 |
- |
$123.50 |
$51,000 |
409 |
0.03% |
8,000 |
0 |
0 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
117 |
- |
$524.63 |
$49,000 |
100 |
0.02% |
-4,000 |
0 |
0 |
Health Care Plans |
|
|
ITOT |
iShares Core S&P Total US |
118 |
- |
$116.35 |
$48,000 |
420 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
119 |
- |
$25.07 |
$46,000 |
1,840 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
GLW |
Corning Inc |
120 |
- |
$35.35 |
$44,000 |
1,345 |
0.02% |
3,000 |
0 |
0 |
Communication Equipment |
|
|
TJX |
TJX Companies Inc |
122 |
- |
$100.29 |
$41,000 |
400 |
0.02% |
3,000 |
0 |
0 |
Discount, Variety Stores |
|
|
PXD |
Pioneer Natural Resources Co |
123 |
- |
$275.32 |
$39,000 |
150 |
0.02% |
5,000 |
0 |
0 |
Independent Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
124 |
- |
$529.45 |
$36,000 |
68 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
125 |
- |
$43.02 |
$35,000 |
807 |
0.02% |
-1,000 |
0 |
0.001 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
127 |
- |
$0.00 |
$34,000 |
207 |
0.02% |
4,000 |
0 |
0 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
129 |
- |
$193.86 |
$32,000 |
190 |
0.02% |
5,000 |
0 |
0 |
Communication Equipment |
|
|
GOOG |
Alphabet Inc |
130 |
- |
$177.29 |
$32,000 |
211 |
0.02% |
2,000 |
0 |
0 |
Search Engines & Info... |
|
|
VEA |
Vanguard Europe Pacific ETF |
131 |
- |
$49.56 |
$31,000 |
610 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
CAT |
Caterpillar Inc |
133 |
- |
$356.27 |
$29,000 |
80 |
0.01% |
5,000 |
0 |
0 |
Farm & Construction M... |
|
|
FCN |
FTI Consulting Inc |
132 |
- |
$223.10 |
$29,000 |
140 |
0.01% |
1,000 |
0 |
0 |
Management Services |
|
|
HYD |
VanEck Vectors High-Yield M... |
135 |
- |
$0.00 |
$27,000 |
524 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
134 |
- |
$231.11 |
$27,000 |
106 |
0.01% |
3,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
TER |
Teradyne Inc |
136 |
- |
$131.91 |
$26,000 |
230 |
0.01% |
1,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
IJR |
iShares Core S&P Small-Cap |
137 |
- |
$110.39 |
$26,000 |
239 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XPO |
XPO Logistics Inc |
138 |
- |
$110.20 |
$26,000 |
210 |
0.01% |
8,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
URI |
United Rentals Inc |
139 |
- |
$685.79 |
$25,000 |
35 |
0.01% |
5,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
AJG |
Arthur J Gallagher & Co |
140 |
- |
$257.67 |
$24,000 |
96 |
0.01% |
2,000 |
0 |
0 |
Insurance Brokers |
|
|
DHR |
Danaher Corp |
143 |
- |
$265.80 |
$23,000 |
92 |
0.01% |
2,000 |
0 |
0 |
General Building Mate... |
|
|
ABT |
Abbott Laboratories |
144 |
- |
$104.09 |
$23,000 |
201 |
0.01% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
UAPR |
Innovator S&p 500 Ultra Buf... |
141 |
- |
$0.00 |
$23,000 |
816 |
0.01% |
1,000 |
0 |
0.02 |
N/A |
|
|
COST |
Costco Wholesale Corp |
142 |
- |
$795.81 |
$23,000 |
32 |
0.01% |
2,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ISRG |
Intuitive Surgical Inc |
146 |
- |
$372.63 |
$22,000 |
54 |
0.01% |
4,000 |
0 |
0 |
Medical Appliances & ... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
145 |
- |
$25.51 |
$22,000 |
863 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
147 |
- |
$317.85 |
$22,000 |
78 |
0.01% |
-1,000 |
0 |
0 |
Networking & Communic... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
148 |
- |
$141.92 |
$21,000 |
150 |
0.01% |
2,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
LUV |
Southwest Airlines Co |
149 |
- |
$27.86 |
$18,000 |
608 |
0.01% |
0 |
0 |
0 |
Regional Airlines |
|
|
PEP |
Pepsico Inc |
150 |
- |
$182.19 |
$18,000 |
105 |
0.01% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
151 |
- |
$151.68 |
$17,000 |
123 |
0.01% |
4,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
152 |
- |
$208.08 |
$16,000 |
74 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
153 |
- |
$78.78 |
$16,000 |
217 |
0.01% |
1,000 |
0 |
0 |
Investment Brokerage ... |
|
|
ACN |
Accenture Plc |
155 |
- |
$303.59 |
$14,000 |
41 |
0.01% |
0 |
0 |
0 |
Management Services |
|
|
DRLL |
Strive Us Energy Etf |
156 |
- |
$0.00 |
$12,000 |
390 |
0.01% |
1,000 |
0 |
0.004 |
N/A |
|
|
GXO |
Gxo Logistics, Inc. |
160 |
- |
$52.63 |
$11,000 |
210 |
0.01% |
-2,000 |
0 |
0 |
N/A |
|
|
NICE |
NICE Systems Ltd (ADR) |
159 |
- |
$193.55 |
$11,000 |
41 |
0.01% |
3,000 |
0 |
0 |
Computer Peripherals |
|
|
USSG |
Xtrackers Msci Usa Esg Lead... |
161 |
- |
$0.00 |
$11,000 |
224 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
MSI |
Motorola Inc |
163 |
- |
$367.80 |
$10,000 |
28 |
0.01% |
1,000 |
0 |
0 |
Communication Equipment |
|
|
NEM |
Newmont Mining Corp |
162 |
- |
$43.74 |
$10,000 |
270 |
0.01% |
-1,000 |
0 |
0 |
Gold |
|
|
FMC |
FMC Corp |
165 |
- |
$63.98 |
$9,000 |
145 |
0% |
0 |
0 |
0 |
Diversified Chemicals |
|
|
VRSK |
Verisk Analytics, Inc. |
166 |
- |
$251.62 |
$9,000 |
39 |
0% |
0 |
0 |
0 |
Business Services |
|
|
MSCI |
Msci Inc |
169 |
- |
$505.33 |
$8,000 |
14 |
0% |
0 |
0 |
0 |
Business Services |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
168 |
- |
$0.00 |
$8,000 |
163 |
0% |
0 |
0 |
0 |
N/A |
|
|
S |
Sentinelone, Inc. |
173 |
- |
$21.89 |
$6,000 |
250 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
174 |
- |
$272.38 |
$6,000 |
20 |
0% |
0 |
0 |
0 |
Restaurants |
|
|
TSLA |
Tesla Motors Inc |
176 |
- |
$177.81 |
$5,000 |
30 |
0% |
-2,000 |
0 |
0 |
Auto Manufacturers |
|
|
RXO |
Rxo, Inc. |
180 |
- |
$20.58 |
$5,000 |
210 |
0% |
0 |
0 |
0 |
N/A |
|
|
DE |
Deere & Co |
177 |
- |
$397.02 |
$5,000 |
13 |
0% |
0 |
0 |
0 |
Farm & Construction M... |
|
|
CI |
Cigna Corporation |
179 |
- |
$338.71 |
$5,000 |
15 |
0% |
1,000 |
0 |
0 |
Health Care Plans |
|
|
VZ |
Verizon Communications Inc |
181 |
- |
$40.06 |
$4,000 |
100 |
0% |
0 |
0 |
0.002 |
Telecom Services - Do... |
|
|
COPX |
Global X Copper Miners Etf |
184 |
- |
$51.67 |
$4,000 |
89 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CPER |
United States Copper Index ... |
182 |
- |
$0.00 |
$4,000 |
142 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
TCK |
Teck Resources Ltd |
183 |
- |
$53.79 |
$4,000 |
89 |
0% |
0 |
0 |
0 |
Industrial Metals & M... |
|
|
CSCO |
Cisco Systems Inc |
185 |
- |
$48.17 |
$3,000 |
70 |
0% |
-1,000 |
0 |
0.001 |
Networking & Communic... |
|
|
VLTO |
Veralto Corp |
186 |
- |
$98.60 |
$3,000 |
30 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
NGVC |
Natural Grocers By Vitamin ... |
187 |
- |
$21.32 |
$3,000 |
140 |
0% |
1,000 |
0 |
0 |
Grocery Stores |
|
|
AAL |
American Airlines Group Inc |
188 |
- |
$14.73 |
$3,000 |
200 |
0% |
0 |
0 |
0 |
Major Airlines |
|
|
MELI |
Mercadolibre Inc |
189 |
- |
$1,749.17 |
$2,000 |
1 |
0% |
0 |
0 |
0 |
Business Services |
|
|
COIN |
Coinbase Global, Inc. |
190 |
- |
$207.60 |
$2,000 |
8 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
191 |
- |
$46.08 |
$2,000 |
55 |
0% |
0 |
0 |
0 |
Cigarettes & Other To... |
|
|
ABNB |
Airbnb, Inc. |
192 |
- |
$145.66 |
$2,000 |
10 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
HACK |
Amplify Cybersecurity Etf |
195 |
- |
$63.39 |
$1,000 |
10 |
0% |
0 |
0 |
0 |
N/A |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
194 |
- |
$15.75 |
$1,000 |
50 |
0% |
0 |
0 |
0 |
N/A |
|
|
LYFT |
Lyft, Inc. |
193 |
- |
$16.62 |
$1,000 |
30 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
197 |
- |
$211.82 |
$1,000 |
4 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
OGN |
Organon & Co. |
198 |
- |
$21.80 |
$1,000 |
42 |
0% |
0 |
0 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
222 |
- |
$103.25 |
$0 |
4 |
0% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
BAC |
Bank of America Corp |
223 |
- |
$39.29 |
$0 |
13 |
0% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
218 |
- |
$53.06 |
$0 |
1 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FCX |
Freeport McMoRan Copper & G... |
221 |
- |
$54.23 |
$0 |
5 |
0% |
0 |
0 |
0 |
Copper |
|
|
ICLN |
iShares S&P Global Clean En... |
220 |
- |
$14.16 |
$0 |
3 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
UGRO |
Urban Gro Ord Shs |
219 |
- |
$0.00 |
$0 |
300 |
0% |
0 |
0 |
0 |
N/A |
|
|
RBLX |
Roblox Corp |
209 |
- |
$0.00 |
$0 |
5 |
0% |
0 |
0 |
0 |
N/A |
|
