Fund HoldingsEVERGREEN CAPITAL MANAGEMENT LLC

Total Portfolio Value
$2.40B
Total Bought
$300.95M
Total Sold
$150.67M
Net Transaction
+$150.28M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
MICROSOFT CORP(MSFT)269,849273,730+3,88177,79793,2163.89%+15,418
SPDR SER TR
ST SHO TREAS ETF
2,374,1902,839,275+465,08569,39881,7433.41%+12,345
APPLE INC(AAPL)312,451320,786+8,33551,52362,2232.60%+10,700
ISHARES TR257,335341,891+84,55630,27539,4061.64%+9,131
AMAZON COM INC(AMZN)233,630254,678+21,04824,13233,2001.39%+9,068
ISHARES TR023,855+23,855010,6330.44%+10,633
PACCAR INC(PCAR)646,068669,110+23,04247,29255,9712.34%+8,679
CRH PLC0151,913+151,91308,4660.35%+8,466
ENBRIDGE INC(ENB)0258,484+258,48409,6030.40%+9,603
BLACKSTONE SECD LENDING FD(BXSL)0262,005+262,00507,3520.31%+7,352
WHIRLPOOL CORP(WHR)055,555+55,55508,2660.35%+8,266
INVESCO CURRENCYSHARES JAPAN(FXY)099,450+99,45006,4190.27%+6,419
NEXTERA ENERGY PARTNERS LP(XIFR)119,501215,959+96,4587,26012,6640.53%+5,404
CHUBB LIMITED
COM
029,794+29,79405,7620.24%+5,762
CVS HEALTH CORP(CVS)104,949183,492+78,5437,79912,6850.53%+4,886
EQUITRANS MIDSTREAM CORP1,586,8581,435,458-151,4009,17213,7230.57%+4,551
PRUDENTIAL FINL INC(PFH)86,308129,503+43,1957,14111,4250.48%+4,284
ALPHABET INC(GOOG)76,98698,642+21,6567,98611,8070.49%+3,822
NVIDIA CORPORATION(NVDA)49,42641,359-8,06713,72917,4960.73%+3,767
SYSCO CORP(SYY)057,601+57,60104,2740.18%+4,274
AES CORP(AES)0206,661+206,66104,2840.18%+4,284
ALPHABET INC(GOOG)235,774232,755-3,01924,52028,1561.18%+3,636
VANGUARD INDEX FDS80,95284,003+3,05120,19323,7690.99%+3,577
SCHWAB STRATEGIC TR084,542+84,54203,0140.13%+3,014
META PLATFORMS INC(META)028,452+28,45208,1650.34%+8,165
DELTA AIR LINES INC DEL(DAL)066,468+66,46803,1600.13%+3,160
VANGUARD BD INDEX FDS033,320+33,32002,4220.10%+2,422
PLAINS GP HLDGS L P1,171,6811,190,475+18,79415,37217,6550.74%+2,282
DIAMONDBACK ENERGY INC(FANG)73,38992,833+19,4449,92012,1950.51%+2,275
JPMORGAN CHASE & CO(JPM)134,379134,461+8217,51119,5560.82%+2,045
VANGUARD TAX-MANAGED FDS071,992+71,99203,3250.14%+3,325
VANGUARD INDEX FDS214,691233,700+19,00917,82819,6840.82%+1,856
PALO ALTO NETWORKS INC(PANW)44,57842,092-2,4868,90410,7550.45%+1,851
INVESCO QQQ TR35,57135,610+3911,42213,1610.55%+1,740
JOHNSON & JOHNSON(JNJ)102,343106,162+3,81915,86317,5720.73%+1,709
RH(RH)018,836+18,83606,2080.26%+6,208
TESLA INC(TSLA)025,915+25,91506,7840.28%+6,784
LILLY ELI & CO(LLY)010,781+10,78105,0560.21%+5,056
BERKSHIRE HATHAWAY INC DEL35,13236,457+1,32510,84812,4320.52%+1,584
SPDR S&P 500 ETF TR(SPY)29,28330,575+1,29212,02413,5950.57%+1,571
BROADCOM INC(AVGO)05,940+5,94005,1520.22%+5,152
ISHARES TR023,176+23,17601,9510.08%+1,951
COMCAST CORP NEW(CCZ)352,556355,060+2,50413,36514,7530.62%+1,387
ISHARES TR014,802+14,80201,3860.06%+1,386
WESTERN MIDSTREAM PARTNERS L(WES)0115,019+115,01903,0500.13%+3,050
HUDBAY MINERALS INC(HBM)0282,955+282,95501,3580.06%+1,358
VANGUARD INDEX FDS20,28721,742+1,4557,6298,8640.37%+1,235
TEMPLETON EMERGING MKTS INCO3,028,2363,217,713+189,47715,35316,5710.69%+1,218
DELL TECHNOLOGIES INC(DELL)082,429+82,42904,4600.19%+4,460
ISHARES TR
CORE MSCI EAFE
099,781+99,78106,7350.28%+6,735
GLOBAL X FDS
GLBL X MLP ETF
521,201531,590+10,38921,68222,8210.95%+1,139
ISHARES TR194,016191,851-2,16512,39613,5220.56%+1,126
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
288,715331,165+42,4506,6467,7690.32%+1,123
ISHARES TR
US INFRASTRUC
235,637253,487+17,8508,7949,9060.41%+1,112
ISHARES TR011,500+11,50001,1030.05%+1,103
ISHARES TR015,667+15,66701,5350.06%+1,535
TAIWAN SEMICONDUCTOR MFG LTD(TSM)123,007123,662+65511,49612,5320.52%+1,036
ISHARES INC
CORE MSCI EMKT
0113,720+113,72005,6050.23%+5,605
GLOBAL X FDS
GLB X MLP ENRG I
430,491437,023+6,53217,19818,1670.76%+969
MAGELLAN MIDSTREAM PRTNRS LP123,114122,472-6426,6807,6320.32%+952
LOWES COS INC(LOW)34,73434,838+1046,9467,8630.33%+917
MERCK & CO INC(MRK)65,67568,336+2,6617,0307,9290.33%+899
MCKESSON CORP(MCK)011,239+11,23904,8090.20%+4,809
NETAPP INC(NTAP)071,104+71,10405,4320.23%+5,432
SHELL PLC(SHEL)245,332248,120+2,78814,11614,9810.63%+865
VANECK ETF TRUST
JP MRGAN EM LOC
496,139523,865+27,72612,52813,3900.56%+862
NETFLIX INC(NFLX)06,367+6,36702,8050.12%+2,805
VANGUARD INTL EQUITY INDEX F086,479+86,47903,5180.15%+3,518
APPLIED MATLS INC033,688+33,68804,8690.20%+4,869
ANNALY CAPITAL MANAGEMENT IN0356,226+356,22607,3590.31%+7,359
SPDR SER TR
ST STR P400MID
017,816+17,81608180.03%+818
ALPS ETF TR
ALERIAN MLP
169,537187,835+18,2986,5537,3650.31%+812
VANGUARD WORLD FDS
INF TECH ETF
016,556+16,55607,3230.31%+7,323
VANGUARD ADMIRAL FDS INC06,590+6,59001,0310.04%+1,031
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
190,109193,938+3,8298,9969,7840.41%+788
SPDR GOLD TR(GLD)023,632+23,63204,2130.18%+4,213
VANGUARD WORLD FDS
HEALTH CAR ETF
31,48333,570+2,0877,5078,2420.34%+735
LIVENT CORP0106,008+106,00802,9080.12%+2,908
ISHARES TR
LOW CA OP MS ETF
04,585+4,58507170.03%+717
ISHARES INC0135,375+135,37507,2530.30%+7,253
ONEOK INC NEW(OKE)014,634+14,63409030.04%+903
ISHARES TR08,434+8,43402,2050.09%+2,205
ANTERO MIDSTREAM CORP(AM)0511,986+511,98605,9390.25%+5,939
ARES CAPITAL CORP(ARCC)480,446501,333+20,8878,7809,4200.39%+640
ISHARES TR71,85676,044+4,1886,9487,5780.32%+629
ISHARES TR
FUTU EXPO TE ETF
0123,378+123,37806,8600.29%+6,860
ENTERPRISE PRODS PARTNERS L(EPD)1,067,4961,072,985+5,48927,64828,2731.18%+625
AGNC INVT CORP(AGNC)0389,277+389,27703,9890.17%+3,989
ACCENTURE PLC IRELAND
SHS CLASS A
05,958+5,95801,8390.08%+1,839
ISHARES TR522,511545,458+22,94719,73020,3020.85%+572
PIMCO ETF TR
ENHAN SHRT MA AC
119,271124,312+5,04111,83812,4010.52%+564
THOMSON REUTERS CORP.04,090+4,09005520.02%+552
ATLAS ENERGY SOLUTIONS INC(AESI)0179,166+179,16603,1100.13%+3,110
ABRDN ASIA PACIFIC INCOME FU3,873,9724,015,264+141,29210,30510,8410.45%+536
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
06,743+6,74305330.02%+533
SIMON PPTY GROUP INC NEW(SPG)04,498+4,49805190.02%+519
SCHWAB STRATEGIC TR09,841+9,84105150.02%+515
VANGUARD INDEX FDS027,231+27,23105,4160.23%+5,416
VANGUARD SPECIALIZED FUNDS67,48466,904-58010,39310,9010.46%+508
HOME DEPOT INC(HD)013,850+13,85004,3020.18%+4,302
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