EVOKE WEALTH, LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$2.2T
Holdings
1,182
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MINMFS INTER INCOME TR | 665,333 | $2.5B | 0.11% | |
| 102 | DSLDOUBLELINE INCOME SOLUTIONS | 136,285 | $2.5B | 0.11% | |
| 103 | BABOEING CO | 9,431 | $2.4B | 0.11% | |
| 104 | NLYEURANNALY CAPITAL MANAGEMENT IN | 270,198 | $2.4B | 0.11% | |
| 105 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,317 | $2.4B | 0.11% | |
| 106 | VEEVVEEVA SYS INC | 9,060 | $2.4B | 0.11% | |
| 107 | GSGISHARES S&P GSCI COMMODITY- | 159,720 | $2.2B | 0.10% | |
| 108 | AMGNAMGEN INC | 8,944 | $2.2B | 0.10% | |
| 109 | ZMZOOM VIDEO COMMUNICATIONS IN | 6,914 | $2.2B | 0.10% | |
| 110 | XOMEXXON MOBIL CORP | 39,718 | $2.2B | 0.10% | |
| 111 | SHCSOTERA HEALTH CO | 88,624 | $2.2B | 0.10% | |
| 112 | UNPUNION PAC CORP | 9,498 | $2.1B | 0.09% | |
| 113 | ABBVABBVIE INC | 18,746 | $2.0B | 0.09% | |
| 114 | SLVISHARES SILVER TR | 78,617 | $1.8B | 0.08% | |
| 115 | EFAISHARES TR | 22,670 | $1.7B | 0.08% | |
| 116 | MMM3M CO | 8,822 | $1.7B | 0.08% | |
| 117 | GOOGALPHABET INC | 814 | $1.7B | 0.08% | |
| 118 | IWFISHARES TR | 6,751 | $1.6B | 0.07% | |
| 119 | NFLXNETFLIX INC | 3,139 | $1.6B | 0.07% | |
| 120 | VRSNVERISIGN INC | 8,222 | $1.6B | 0.07% | |
| 121 | CDWCDW CORP | 9,842 | $1.6B | 0.07% | |
| 122 | CGWINVESCO EXCH TRADED FD TR II | 32,400 | $1.6B | 0.07% | |
| 123 | VGTVANGUARD WORLD FDS | 4,436 | $1.6B | 0.07% | |
| 124 | IWDISHARES TR | 10,369 | $1.6B | 0.07% | |
| 125 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 96,249 | $1.5B | 0.07% | |
| 126 | ABTABBOTT LABS | 12,252 | $1.5B | 0.07% | |
| 127 | QCOMQUALCOMM INC | 11,057 | $1.5B | 0.07% | |
| 128 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 98,200 | $1.5B | 0.07% | |
| 129 | CSCOCISCO SYS INC | 27,597 | $1.4B | 0.06% | |
| 130 | TDOCTELADOC HEALTH INC | 7,828 | $1.4B | 0.06% | |
| 131 | KHCKRAFT HEINZ CO | 34,703 | $1.4B | 0.06% | |
| 132 | ACNACCENTURE PLC IRELAND | 4,958 | $1.4B | 0.06% | |
| 133 | AQLTISHARES TR | 11,554 | $1.3B | 0.06% | |
| 134 | AXPAMERICAN EXPRESS CO | 9,257 | $1.3B | 0.06% | |
| 135 | IWRISHARES TR | 17,460 | $1.3B | 0.06% | |
| 136 | BLBLACKLINE INC | 11,846 | $1.3B | 0.06% | |
| 137 | TSLATESLA INC | 1,923 | $1.3B | 0.06% | |
| 138 | ITOTISHARES TR | 13,846 | $1.3B | 0.06% | |
| 139 | DONSPDR DOW JONES INDL AVERAGE | 3,739 | $1.2B | 0.06% | |
| 140 | AQLTISHARES TR | 25,000 | $1.2B | 0.06% | |
| 141 | REXRREXFORD INDL RLTY INC | 23,541 | $1.2B | 0.05% | |
| 142 | —BLACKROCK MUNIYIELD CALIF QU | 80,600 | $1.2B | 0.05% | |
| 143 | IJHISHARES TR | 4,523 | $1.2B | 0.05% | |
| 144 | DLYDOUBLELINE YIELD OPPORTUNITI | 59,886 | $1.1B | 0.05% | |
| 145 | BITBLACKROCK MULTI-SECTOR INC T | 63,443 | $1.1B | 0.05% | |
| 146 | BXMTBLACKSTONE MTG TR INC | 35,326 | $1.1B | 0.05% | |
| 147 | ADBEADOBE SYSTEMS INCORPORATED | 2,335 | $1.1B | 0.05% | |
| 148 | XLESELECT SECTOR SPDR TR | 22,433 | $1.1B | 0.05% | |
| 149 | VCVINVESCO CALIF VALUE MUN INCO | 83,020 | $1.1B | 0.05% | |
| 150 | BACBK OF AMERICA CORP | 26,640 | $1.0B | 0.05% | |
| 151 | XEVMXEATON VANCE CALIF MUN BD FD | 88,457 | $1.0B | 0.05% | |
| 152 | VTVANGUARD INTL EQUITY INDEX F | 10,525 | $1.0B | 0.05% | |
| 153 | BABAALIBABA GROUP HLDG LTD | 4,517 | $1.0B | 0.05% | |
| 154 | XLVSELECT SECTOR SPDR TR | 8,625 | $1.0B | 0.05% | |
| 155 | HDHOME DEPOT INC | 3,285 | $1.0B | 0.05% | |
| 156 | IJSISHARES TR | 9,900 | $997.0M | 0.05% | |
| 157 | VYMVANGUARD WHITEHALL FDS | 9,757 | $986.0M | 0.04% | |
| 158 | WFCWELLS FARGO CO NEW | 24,453 | $955.0M | 0.04% | |
| 159 | EAELECTRONIC ARTS INC | 6,954 | $941.0M | 0.04% | |
| 160 | INTCINTEL CORP | 14,644 | $937.0M | 0.04% | |
| 161 | CRMSALESFORCE COM INC | 4,301 | $911.0M | 0.04% | |
| 162 | DYHTARGET CORP | 4,451 | $882.0M | 0.04% | |
| 163 | RDS/AROYAL DUTCH SHELL PLC | 22,224 | $871.0M | 0.04% | |
| 164 | VAREURVARIAN MED SYS INC | 4,651 | $821.0M | 0.04% | |
| 165 | COUPEURCOUPA SOFTWARE INC | 3,223 | $820.0M | 0.04% | |
| 166 | NVDANVIDIA CORPORATION | 1,531 | $817.0M | 0.04% | |
| 167 | IUSGISHARES TR | 8,985 | $816.0M | 0.04% | |
| 168 | RYROYAL BK CDA | 8,813 | $813.0M | 0.04% | |
| 169 | PYPLPAYPAL HLDGS INC | 3,335 | $810.0M | 0.04% | |
| 170 | XLFSELECT SECTOR SPDR TR | 23,624 | $804.0M | 0.04% | |
| 171 | NEENEXTERA ENERGY INC | 10,409 | $787.0M | 0.04% | |
| 172 | IBBISHARES TR | 5,212 | $785.0M | 0.04% | |
| 173 | DWDMORGAN STANLEY | 10,080 | $783.0M | 0.04% | |
| 174 | IVEISHARES TR | 5,471 | $773.0M | 0.03% | |
| 175 | XLKSELECT SECTOR SPDR TR | 5,725 | $760.0M | 0.03% | |
| 176 | BSVVANGUARD BD INDEX FDS | 9,240 | $759.0M | 0.03% | |
| 177 | VCSHVANGUARD SCOTTSDALE FDS | 9,000 | $743.0M | 0.03% | |
| 178 | BUDANHEUSER BUSCH INBEV SA/NV | 11,824 | $743.0M | 0.03% | |
| 179 | GEGENERAL ELECTRIC CO | 55,894 | $734.0M | 0.03% | |
| 180 | FSLYFASTLY INC | 10,752 | $723.0M | 0.03% | |
| 181 | XPCKXPIMCO CALIF MUN INCOME FD II | 78,500 | $713.0M | 0.03% | |
| 182 | PFEPFIZER INC | 19,402 | $703.0M | 0.03% | |
| 183 | NVGNUVEEN AMT FREE MUN CR INC F | 40,900 | $694.0M | 0.03% | |
| 184 | ESSESSEX PPTY TR INC | 2,450 | $671.0M | 0.03% | |
| 185 | GDXVANECK VECTORS ETF TR | 20,539 | $668.0M | 0.03% | |
| 186 | RTXRAYTHEON TECHNOLOGIES CORP | 8,618 | $666.0M | 0.03% | |
| 187 | VHTVANGUARD WORLD FDS | 2,869 | $656.0M | 0.03% | |
| 188 | WIXWIX COM LTD | 2,320 | $648.0M | 0.03% | |
| 189 | AVBAVALONBAY CMNTYS INC | 3,483 | $648.0M | 0.03% | |
| 190 | NACNUVEEN CA QUALTY MUN INCOME | 43,187 | $644.0M | 0.03% | |
| 191 | NOWSERVICENOW INC | 1,284 | $642.0M | 0.03% | |
| 192 | TMOTHERMO FISHER SCIENTIFIC INC | 1,404 | $641.0M | 0.03% | |
| 193 | XLBSELECT SECTOR SPDR TR | 8,092 | $638.0M | 0.03% | |
| 194 | TROWPRICE T ROWE GROUP INC | 3,688 | $633.0M | 0.03% | |
| 195 | TAT&T INC | 20,843 | $631.0M | 0.03% | |
| 196 | VFHVANGUARD WORLD FDS | 7,243 | $612.0M | 0.03% | |
| 197 | ROKUROKU INC | 1,868 | $609.0M | 0.03% | |
| 198 | VVVANGUARD INDEX FDS | 3,199 | $593.0M | 0.03% | |
| 199 | DDOGDATADOG INC | 7,100 | $592.0M | 0.03% | |
| 200 | ROKROCKWELL AUTOMATION INC | 2,155 | $572.0M | 0.03% |