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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 |
- |
$399.12 |
$90,565,000 |
240,840 |
3.7% |
5,853,000 |
-27,448 |
0.003 |
Application Software |
|
|
PCAR |
Paccar Inc |
2 |
- |
$111.19 |
$68,644,000 |
680,623 |
2.8% |
10,607,000 |
-2,005 |
0.183 |
Trucks & Other Vehicles |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
3 |
- |
$29.48 |
$62,713,000 |
2,158,795 |
2.56% |
-7,255,000 |
-277,422 |
0.71 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$165.00 |
$62,674,000 |
325,527 |
2.56% |
7,758,000 |
4,775 |
0.002 |
Personal Computers |
|
|
IEI |
iShares Barclays 3-7 Year T... |
5 |
- |
$113.65 |
$55,342,000 |
472,485 |
2.26% |
5,568,000 |
32,630 |
0.404 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
6 |
- |
$81.17 |
$43,241,000 |
527,076 |
1.77% |
4,421,000 |
47,644 |
0.059 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$174.63 |
$37,108,000 |
244,228 |
1.52% |
6,230,000 |
1,321 |
0.002 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$155.72 |
$31,555,000 |
223,906 |
1.29% |
628,000 |
-10,659 |
0.004 |
Search Engines & Info... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
9 |
- |
$28.21 |
$27,979,000 |
972,162 |
1.14% |
-9,974,000 |
-430,394 |
0.628 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
10 |
- |
$28.84 |
$27,077,000 |
1,027,584 |
1.11% |
-1,007,000 |
1,514 |
0.047 |
Independent Oil & Gas |
|
|
VUG |
Vanguard Growth VIPERS |
11 |
- |
$322.46 |
$26,135,000 |
84,069 |
1.07% |
3,520,000 |
1,020 |
0.031 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
12 |
- |
$79.00 |
$23,443,000 |
265,316 |
0.96% |
3,687,000 |
6,687 |
0.074 |
Closed - End Fund - E... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
13 |
- |
$23.83 |
$23,076,000 |
910,302 |
0.94% |
10,427,000 |
380,394 |
0.766 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$185.80 |
$22,831,000 |
134,221 |
0.93% |
3,420,000 |
372 |
0.004 |
Domestic Money Center... |
|
|
IXC |
iShares tr S&P Glbl Energy |
15 |
- |
$43.61 |
$22,739,000 |
581,402 |
0.93% |
-2,028,000 |
-18,863 |
0.646 |
Closed - End Fund - E... |
|
|
MLPA |
Global X Mlp |
16 |
- |
$47.69 |
$22,135,000 |
499,658 |
0.9% |
356,000 |
11,231 |
1.917 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
17 |
- |
$157.63 |
$21,693,000 |
149,992 |
0.89% |
3,815,000 |
-10,981 |
0.013 |
Communication Equipment |
|
|
MLPX |
Global X Mlp And Energy Inf... |
18 |
- |
$7.73 |
$19,941,000 |
446,903 |
0.81% |
1,334,000 |
7,902 |
2.223 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$762.00 |
$19,536,000 |
39,449 |
0.8% |
1,912,000 |
-1,067 |
0.002 |
Semiconductor - Speci... |
|
|
PAGP |
Plains Gp Holdings Lp |
20 |
- |
$18.76 |
$17,032,000 |
1,067,853 |
0.7% |
-224,000 |
-2,637 |
0.58 |
Oil & Gas Pipelines &... |
|
|
CEF |
Sprott Physical Gold & Silv... |
21 |
- |
$22.38 |
$16,752,000 |
874,769 |
0.68% |
1,824,000 |
12,892 |
0.347 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
22 |
- |
$44.32 |
$16,290,000 |
351,371 |
0.67% |
1,318,000 |
9,392 |
0.039 |
Closed - End Fund - Debt |
|
|
AESI |
Atlas Energy Solutions Inc. |
23 |
- |
$0.00 |
$16,180,000 |
939,613 |
0.66% |
16,180,000 |
939,613 |
1.644 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
24 |
- |
$132.25 |
$16,099,000 |
137,268 |
0.66% |
-1,660,000 |
-1,900 |
0.231 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$147.91 |
$15,957,000 |
101,808 |
0.65% |
-237,000 |
-2,166 |
0.004 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$48.32 |
$15,832,000 |
313,388 |
0.65% |
-1,063,000 |
-874 |
0.007 |
Networking & Communic... |
|
|
TEI |
Templeton Emerging Markets ... |
27 |
- |
$5.15 |
$15,783,000 |
3,094,678 |
0.64% |
834,000 |
-148,014 |
6.453 |
Closed - End Fund - F... |
|
|
DOCU |
Docusign Inc |
28 |
- |
$55.70 |
$15,663,000 |
263,463 |
0.64% |
4,546,000 |
-1,236 |
0.142 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
29 |
- |
$34.07 |
$15,459,000 |
498,526 |
0.63% |
6,229,000 |
155,543 |
0.116 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$495.16 |
$15,012,000 |
31,454 |
0.61% |
1,878,000 |
844 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$709.51 |
$14,793,000 |
21,915 |
0.6% |
2,939,000 |
933 |
0.005 |
Discount, Variety Stores |
|
|
STR |
Sitio Royalties Corp |
32 |
- |
$24.03 |
$14,518,000 |
617,525 |
0.59% |
7,722,000 |
336,809 |
0.343 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
33 |
- |
$79.31 |
$14,517,000 |
193,300 |
0.59% |
1,474,000 |
3,280 |
0.038 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$154.09 |
$14,364,000 |
102,827 |
0.59% |
1,518,000 |
4,659 |
0.002 |
Search Engines & Info... |
|
|
CMCSA |
Comcast Corp |
35 |
- |
$40.24 |
$14,250,000 |
324,961 |
0.58% |
-900,000 |
-16,720 |
0.007 |
CATV Systems |
|
|
QQQ |
Invesco QQQ Trust Series I |
36 |
- |
$414.65 |
$14,031,000 |
34,262 |
0.57% |
1,914,000 |
493 |
0.007 |
Closed - End Fund - Debt |
|
|
CVS |
CVS/Caremark Corp |
37 |
- |
$69.75 |
$13,872,000 |
175,682 |
0.57% |
1,296,000 |
-4,437 |
0.013 |
Drug Stores |
|
|
SHEL |
Shell plc |
38 |
- |
$72.07 |
$13,733,000 |
208,713 |
0.56% |
417,000 |
1,878 |
0.01 |
Integrated Oil & Gas |
|
|
LULU |
Lululemon Athletica Inc |
39 |
- |
$352.47 |
$13,296,000 |
26,005 |
0.54% |
2,431,000 |
-2,172 |
0.021 |
Textile - Apparel Clo... |
|
|
ETE |
Energy Transfer Equity LP |
40 |
- |
$15.77 |
$13,152,000 |
953,012 |
0.54% |
-294,000 |
-5,371 |
0.036 |
Oil & Gas Pipelines &... |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$405.08 |
$13,103,000 |
36,739 |
0.54% |
318,000 |
243 |
0.003 |
Property & Casualty I... |
|
|
NKE |
Nike Inc B |
42 |
- |
$94.53 |
$12,732,000 |
116,875 |
0.52% |
1,021,000 |
-5,163 |
0.009 |
Textile - Apparel Foo... |
|
|
FANG |
Diamondback Energy, Inc. |
43 |
- |
$200.74 |
$12,729,000 |
82,081 |
0.52% |
179,000 |
1,050 |
0.045 |
Independent Oil & Gas |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
44 |
- |
$127.70 |
$12,673,000 |
121,307 |
0.52% |
1,738,000 |
-3,859 |
0.002 |
Semiconductor - Integ... |
|
|
GIS |
General Mills Inc |
45 |
- |
$70.42 |
$12,624,000 |
193,793 |
0.52% |
-11,000 |
-3,653 |
0.032 |
Food - Major Diversified |
|
|
SPHQ |
Powershares S&P 500 High Q |
46 |
- |
$57.33 |
$12,474,000 |
230,654 |
0.51% |
2,157,000 |
24,479 |
0.248 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
47 |
- |
$155.96 |
$12,472,000 |
83,427 |
0.51% |
-519,000 |
-10,761 |
0.017 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
48 |
- |
$36.97 |
$12,468,000 |
370,313 |
0.51% |
2,381,000 |
1,895 |
0.004 |
Domestic Money Center... |
|
|
PANW |
Palo Alto Networks Inc |
49 |
- |
$277.71 |
$12,448,000 |
42,214 |
0.51% |
2,614,000 |
269 |
0.014 |
Networking & Communic... |
|
|
PAVE |
Global X Us Infrastructure ... |
50 |
New |
$0.00 |
$12,245,000 |
353,751 |
0.5% |
12,245,000 |
353,751 |
0.266 |
N/A |
|
|
PHB |
Invesco Fundamental Hi YldÃ... |
51 |
- |
$17.77 |
$12,038,000 |
663,999 |
0.49% |
12,038,000 |
663,999 |
1.495 |
Closed - End Fund - Debt |
|
|
PRU |
Prudential Financial Inc |
52 |
- |
$110.61 |
$11,814,000 |
113,914 |
0.48% |
-222,000 |
-12,927 |
0.029 |
Life & Health Insurance |
|
|
IVV |
iShares Core S&P 500 Etf |
53 |
- |
$497.53 |
$11,603,000 |
24,293 |
0.47% |
1,312,000 |
437 |
0 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
54 |
- |
$73.42 |
$11,428,000 |
166,099 |
0.47% |
2,625,000 |
5,757 |
0.009 |
Investment Brokerage ... |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
55 |
- |
$28.01 |
$11,400,000 |
449,513 |
0.47% |
-400,000 |
-28,230 |
0.378 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
56 |
- |
$174.14 |
$11,367,000 |
66,711 |
0.46% |
415,000 |
-3,429 |
0.018 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
57 |
- |
$115.94 |
$11,366,000 |
101,818 |
0.46% |
743,000 |
-999 |
0.031 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
58 |
- |
$103.22 |
$11,323,000 |
104,599 |
0.46% |
4,161,000 |
29,037 |
0.018 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
59 |
- |
$48.93 |
$11,278,000 |
219,803 |
0.46% |
-432,000 |
18,043 |
0.01 |
Drug Manufacturers - ... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
60 |
- |
$0.00 |
$11,246,000 |
279,260 |
0.46% |
583,000 |
-10,391 |
0.31 |
N/A |
|
|
FB |
Meta Platforms Inc |
61 |
- |
$481.07 |
$11,171,000 |
31,560 |
0.46% |
2,592,000 |
2,983 |
0.001 |
Internet Service Prov... |
|
|
ENLC |
Enlink Midstream, Llc |
62 |
- |
$13.59 |
$11,148,000 |
916,761 |
0.46% |
-1,070,000 |
-83,041 |
0.187 |
Independent Oil & Gas |
|
|
HSRT |
Hartford Short Duration Etf |
63 |
- |
$0.00 |
$11,099,000 |
283,314 |
0.45% |
-2,725,000 |
-78,569 |
3.148 |
N/A |
|
|
MINT |
Pimco ETF Trust |
64 |
- |
$100.45 |
$10,953,000 |
109,264 |
0.45% |
-944,000 |
-9,537 |
0.077 |
Closed - End Fund - Debt |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
65 |
- |
$2.57 |
$10,853,000 |
3,966,289 |
0.44% |
929,000 |
-84,315 |
1.52 |
Closed - End Fund - F... |
|
|
ETRN |
Equitrans Midstream Corp |
66 |
- |
$0.00 |
$10,578,000 |
1,039,140 |
0.43% |
992,000 |
16,137 |
0.24 |
N/A |
|
|
ARCC |
Ares Capital Corp |
67 |
- |
$20.59 |
$10,361,000 |
517,272 |
0.42% |
545,000 |
13,099 |
0.122 |
Closed - End Fund - Debt |
|
|
CRHCF |
CRH Plc |
68 |
- |
$77.05 |
$10,297,000 |
146,570 |
0.42% |
1,909,000 |
-6,695 |
0 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
69 |
- |
$34.86 |
$10,159,000 |
282,030 |
0.42% |
827,000 |
3,781 |
0.014 |
Oil & Gas Pipelines &... |
|
|
ABBV |
Abbvie Inc. |
70 |
- |
$166.41 |
$10,142,000 |
65,446 |
0.41% |
749,000 |
2,432 |
0.004 |
Drug Manufacturers - ... |
|
|
EWY |
iShares MSCI-South Korea |
71 |
- |
$61.32 |
$10,055,000 |
153,439 |
0.41% |
378,000 |
-10,753 |
0.02 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
72 |
- |
$455.10 |
$10,034,000 |
22,970 |
0.41% |
900,000 |
-202 |
0.003 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
73 |
- |
$266.99 |
$9,790,000 |
38,511 |
0.4% |
-155,000 |
1,149 |
0.015 |
AirDelivery & Freight... |
|
|
RWT |
Redwood Trust Inc |
74 |
- |
$5.68 |
$9,701,000 |
1,309,111 |
0.4% |
274,000 |
-13,026 |
1.139 |
REIT - Diversified |
|
|
KMI |
Kinder Morgan Inc |
75 |
- |
$18.84 |
$9,671,000 |
548,253 |
0.4% |
724,000 |
8,606 |
0.024 |
Gas Utilities |
|
|
UPS |
United Parcel Service Inc |
76 |
- |
$142.77 |
$9,627,000 |
61,228 |
0.39% |
1,948,000 |
11,964 |
0.009 |
AirDelivery & Freight... |
|
|
ORCL |
Oracle Corp |
77 |
- |
$114.88 |
$9,418,000 |
89,331 |
0.38% |
-720,000 |
-6,386 |
0.003 |
Application Software |
|
|
VEU |
Vanguard FTSE All-World ETF |
78 |
- |
$56.22 |
$9,301,000 |
165,680 |
0.38% |
1,105,000 |
7,662 |
0.034 |
Closed - End Fund - F... |
|
|
UNH |
Unitedhealth Group Inc |
79 |
- |
$501.13 |
$9,256,000 |
17,581 |
0.38% |
793,000 |
795 |
0.002 |
Health Care Plans |
|
|
EDD |
Morgan Stanley Emerging Mar... |
80 |
- |
$4.47 |
$9,092,000 |
1,915,494 |
0.37% |
6,412,000 |
1,299,365 |
2.854 |
Closed - End Fund - Debt |
|
|
PSLV |
Sprott Physical Silver Trus... |
81 |
- |
$9.70 |
$8,945,000 |
1,107,050 |
0.37% |
363,000 |
-25,100 |
0.077 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
82 |
- |
$253.33 |
$8,658,000 |
34,537 |
0.35% |
654,000 |
618 |
0.061 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
83 |
- |
$62.31 |
$8,632,000 |
140,560 |
0.35% |
1,748,000 |
22,809 |
0.012 |
N/A |
|
|
DIS |
Walt Disney Co |
84 |
- |
$112.61 |
$8,504,000 |
93,888 |
0.35% |
1,213,000 |
3,936 |
0.005 |
Entertainment - Diver... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
85 |
- |
$124.72 |
$8,433,000 |
62,076 |
0.34% |
232,000 |
-4,898 |
0.09 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
86 |
- |
$0.00 |
$8,274,000 |
343,185 |
0.34% |
664,000 |
5,990 |
0.057 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
87 |
- |
$99.99 |
$8,231,000 |
82,205 |
0.34% |
784,000 |
7,813 |
0.091 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
88 |
- |
$479.90 |
$8,229,000 |
17,002 |
0.34% |
1,341,000 |
436 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
89 |
- |
$125.78 |
$8,038,000 |
73,231 |
0.33% |
1,048,000 |
5,808 |
0.003 |
Drug Manufacturers - ... |
|
|
CTRA |
Coterra Energy Inc |
90 |
- |
$27.75 |
$8,023,000 |
314,364 |
0.33% |
-714,000 |
-8,615 |
0.161 |
Independent Oil & Gas |
|
|
AMLP |
Alerian MLP ETF |
91 |
- |
$4.60 |
$8,023,000 |
188,693 |
0.33% |
54,000 |
-151 |
0 |
Closed - End Fund - Debt |
|
|
BLK |
BlackRock Inc A |
92 |
- |
$749.98 |
$7,925,000 |
9,762 |
0.32% |
1,510,000 |
-161 |
0.006 |
Investment Brokerage ... |
|
|
O |
Realty Income Corp |
93 |
- |
$53.04 |
$7,811,000 |
135,440 |
0.32% |
908,000 |
-2,092 |
0.023 |
REIT - Retail |
|
|
IEFA |
Ishares Core Msci Eafe |
94 |
- |
$0.00 |
$7,498,000 |
106,579 |
0.31% |
933,000 |
4,556 |
0.001 |
N/A |
|
|
XLE |
SPDR Energy Sector |
95 |
- |
$94.97 |
$7,452,000 |
88,883 |
0.3% |
-543,000 |
435 |
0.003 |
Closed - End Fund - E... |
|
|
MPLX |
Mplx Lp |
96 |
- |
$40.68 |
$7,373,000 |
200,795 |
0.3% |
185,000 |
-1,286 |
0.019 |
Oil & Gas Pipelines &... |
|
|
VICI |
Vici Properties Inc. |
97 |
- |
$27.89 |
$7,326,000 |
226,897 |
0.3% |
292,000 |
-11,468 |
0.022 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
98 |
- |
$76.43 |
$7,291,000 |
94,230 |
0.3% |
-235,000 |
-5,920 |
0.023 |
N/A |
|
|
TRP |
TC Energy Corp |
99 |
- |
$46.83 |
$7,264,000 |
185,837 |
0.3% |
444,000 |
-12,357 |
0.02 |
Foreign Utilities |
|
|
CRM |
Salesforce.com Inc |
100 |
- |
$270.37 |
$7,056,000 |
26,815 |
0.29% |
1,438,000 |
-891 |
0.003 |
Internet Software & S... |
|
