EVOKE WEALTH, LLC Q1 2020 Filing
Filed May 7, 2020
Portfolio Value
$702.6B
Holdings
1,125
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HONHONEYWELL INTL INC | 1,258 | $168.2B | 23.95% | |
| 202 | VBVANGUARD INDEX FDS | 1,440 | $166.2B | 23.66% | |
| 203 | ALSALLSTATE CORP | 1,782 | $164.5B | 23.41% | |
| 204 | CTVACORTEVA INC | 6,985 | $164.2B | 23.36% | |
| 205 | UPSUNITED PARCEL SERVICE INC | 1,709 | $159.6B | 22.72% | |
| 206 | LBTYBLIBERTY GLOBAL PLC | 10,118 | $159.0B | 22.62% | |
| 207 | VCVINVESCO CALIF VALUE MUN INCO | 13,955 | $158.1B | 22.50% | |
| 208 | HP5AEQUITY COMWLTH | 4,979 | $157.9B | 22.47% | |
| 209 | LVLNSPDR SER TR | 4,780 | $155.8B | 22.17% | |
| 210 | NEMNEWMONT CORP | 3,404 | $154.1B | 21.94% | |
| 211 | MCKMCKESSON CORP | 1,136 | $153.9B | 21.91% | |
| 212 | MOALTRIA GROUP INC | 3,880 | $152.8B | 21.75% | |
| 213 | DOCUDOCUSIGN INC | 1,620 | $149.7B | 21.30% | |
| 214 | WHRWHIRLPOOL CORP | 1,715 | $147.1B | 20.94% | |
| 215 | FSLYFASTLY INC | 7,467 | $141.7B | 20.17% | |
| 216 | AWMSKYWORKS SOLUTIONS INC | 1,576 | $140.9B | 20.05% | |
| 217 | SHOPSHOPIFY INC | 337 | $140.5B | 20.00% | |
| 218 | CRSPCRISPR THERAPEUTICS AG | 3,300 | $140.0B | 19.92% | |
| 219 | RHIROBERT HALF INTL INC | 3,706 | $139.9B | 19.91% | |
| 220 | LOWLOWES COS INC | 1,623 | $139.7B | 19.88% | |
| 221 | PHPARKER HANNIFIN CORP | 1,071 | $139.0B | 19.78% | |
| 222 | SMSM ENERGY CO | 113,500 | $138.5B | 19.71% | |
| 223 | XLFSELECT SECTOR SPDR TR | 6,565 | $136.7B | 19.45% | |
| 224 | WORKSLACK TECHNOLOGIES INC | 5,077 | $136.3B | 19.39% | |
| 225 | IVWISHARES TR | 814 | $134.3B | 19.11% | |
| 226 | MTNVAIL RESORTS INC | 875 | $130.8B | 18.61% | |
| 227 | USBUS BANCORP DEL | 3,727 | $130.0B | 18.50% | |
| 228 | R6C2ROYAL DUTCH SHELL PLC | 3,975 | $129.8B | 18.48% | |
| 229 | ITA*ISHARES TR | 900 | $129.5B | 18.43% | |
| 230 | GSGOLDMAN SACHS GROUP INC | 809 | $125.1B | 17.81% | |
| 231 | XLKSELECT SECTOR SPDR TR | 1,550 | $124.6B | 17.73% | |
| 232 | DEDEERE & CO | 890 | $123.7B | 17.60% | |
| 233 | DEODIAGEO P L C | 955 | $122.3B | 17.41% | |
| 234 | DVAXDYNAVAX TECHNOLOGIES CORP | 34,604 | $122.2B | 17.39% | |
| 235 | UNHUNITEDHEALTH GROUP INC | 486 | $121.2B | 17.24% | |
| 236 | HDSUSDHD SUPPLY HLDGS INC | 4,165 | $118.4B | 16.85% | |
| 237 | RSGREPUBLIC SVCS INC | 1,567 | $118.3B | 16.83% | |
| 238 | ZTSZOETIS INC | 1,001 | $117.8B | 16.77% | |
| 239 | MDTMEDTRONIC PLC | 1,290 | $117.0B | 16.66% | |
| 240 | GEGENERAL ELECTRIC CO | 14,680 | $116.7B | 16.60% | |
| 241 | FXIISHARES TR | 3,102 | $116.4B | 16.57% | |
| 242 | AIGAMERICAN INTL GROUP INC | 4,794 | $116.3B | 16.55% | |
| 243 | ORCLORACLE CORP | 2,402 | $116.1B | 16.52% | |
| 244 | LQDISHARES TR | 934 | $115.4B | 16.42% | |
| 245 | DOWDOW INC | 3,923 | $114.7B | 16.33% | |
| 246 | —MAGENTA THERAPEUTICS INC | 18,100 | $113.7B | 16.18% | |
| 247 | SDOGALPS ETF TR | 3,630 | $113.6B | 16.17% | |
| 248 | SLESUPER LEAGUE GAMING INC | 50,766 | $111.7B | 15.90% | |
| 249 | SUSUNCOR ENERGY INC NEW | 7,000 | $110.6B | 15.74% | |
| 250 | ACWVISHARES INC | 1,372 | $110.2B | 15.69% | |
| 251 | XEVMXEATON VANCE CALIF MUN BD FD | 10,435 | $110.1B | 15.67% | |
| 252 | SYYSYSCO CORP | 2,382 | $108.7B | 15.47% | |
| 253 | HDVISHARES TR | 1,500 | $107.3B | 15.28% | |
| 254 | ABJAABB LTD | 6,215 | $107.3B | 15.27% | |
| 255 | SNAPSNAP INC | 8,731 | $103.8B | 14.78% | |
| 256 | AMJEURJPMORGAN CHASE & CO | 11,373 | $102.7B | 14.62% | |
| 257 | DONWISDOMTREE TR | 4,227 | $102.1B | 14.54% | |
| 258 | TXNTEXAS INSTRS INC | 1,011 | $101.0B | 14.38% | |
| 259 | INDYISHARES TR | 3,905 | $100.2B | 14.26% | |
| 260 | AWNADVANCE AUTO PARTS INC | 1,055 | $98.6B | 14.03% | |
| 261 | THGHANOVER INS GROUP INC | 1,077 | $97.6B | 13.88% | |
| 262 | LMTLOCKHEED MARTIN CORP | 287 | $97.3B | 13.85% | |
| 263 | KELKELLOGG CO | 1,603 | $96.2B | 13.69% | |
| 264 | DRIDARDEN RESTAURANTS INC | 1,745 | $95.0B | 13.53% | |
| 265 | IJSISHARES TR | 950 | $94.9B | 13.51% | |
| 266 | IWOISHARES TR | 600 | $94.9B | 13.51% | |
| 267 | LF2PACIFIC PREMIER BANCORP | 4,999 | $94.2B | 13.40% | |
| 268 | 8CWCROWN CASTLE INTL CORP NEW | 638 | $92.2B | 13.12% | |
| 269 | GAMGENERAL AMERN INVS INC | 3,322 | $91.1B | 12.97% | |
| 270 | BTTBLACKROCK MUN TARGET TERM TR | 4,000 | $91.0B | 12.95% | |
| 271 | MUMICRON TECHNOLOGY INC | 2,156 | $90.7B | 12.91% | |
| 272 | BYNDBEYOND MEAT INC | 1,358 | $90.4B | 12.87% | |
| 273 | ADPAUTOMATIC DATA PROCESSING IN | 653 | $89.9B | 12.79% | |
| 274 | SCZISHARES TR | 2,000 | $89.7B | 12.76% | |
| 275 | IWVISHARES TR | 595 | $88.3B | 12.56% | |
| 276 | 4I1PHILIP MORRIS INTL INC | 1,178 | $87.1B | 12.40% | |
| 277 | HCSGHEALTHCARE SVCS GROUP INC | 3,615 | $86.4B | 12.30% | |
| 278 | ROKUROKU INC | 984 | $86.1B | 12.25% | |
| 279 | GKOSGLAUKOS CORP | 2,778 | $85.7B | 12.20% | |
| 280 | —NEUBERGER BRMAN CLIFRN MUNI | 6,474 | $85.4B | 12.16% | |
| 281 | OZKBANK OZK | 5,066 | $84.6B | 12.04% | |
| 282 | KMBKIMBERLY CLARK CORP | 654 | $84.1B | 11.98% | |
| 283 | TFCTRUIST FINL CORP | 2,722 | $83.9B | 11.95% | |
| 284 | AZNASTRAZENECA PLC | 1,878 | $83.9B | 11.94% | |
| 285 | SH1USDPROSHARES TR | 3,000 | $83.1B | 11.82% | |
| 286 | AMATAPPLIED MATLS INC | 1,781 | $81.6B | 11.62% | |
| 287 | MSIMOTOROLA SOLUTIONS INC | 604 | $80.7B | 11.48% | |
| 288 | TRVCCITIGROUP INC | 1,913 | $80.6B | 11.47% | |
| 289 | ITHINTERNATIONAL TOWER HILL MIN | 215,000 | $80.4B | 11.45% | |
| 290 | SPGSIMON PPTY GROUP INC NEW | 1,464 | $80.3B | 11.43% | |
| 291 | IBBISHARES TR | 745 | $80.3B | 11.42% | |
| 292 | ELLAUDER ESTEE COS INC | 495 | $78.9B | 11.23% | |
| 293 | SAPSAP SE | 713 | $78.8B | 11.21% | |
| 294 | TAPMOLSON COORS BEVERAGE CO | 2,004 | $78.2B | 11.13% | |
| 295 | SJNKSPDR SER TR | 3,300 | $77.7B | 11.07% | |
| 296 | DCIDONALDSON INC | 2,005 | $77.4B | 11.02% | |
| 297 | UNUSDUNILEVER N V | 1,582 | $77.2B | 10.98% | |
| 298 | LYFTLYFT INC | 2,872 | $77.1B | 10.98% | |
| 299 | ETRAE TRADE FINANCIAL CORP | 2,238 | $76.8B | 10.93% | |
| 300 | APDAIR PRODS & CHEMS INC | 369 | $74.2B | 10.56% |