EVOKE WEALTH, LLC Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$3.1T
Holdings
1,179
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWViShares Russell 3000 ETF | 10,308 | $2.7B | 0.09% | |
| 102 | UNPUnion Pacific Corp | 9,728 | $2.7B | 0.09% | |
| 103 | METAMeta Platforms Inc. | 11,889 | $2.6B | 0.09% | |
| 104 | CGWInvesco S&P Global Water ETF | 49,893 | $2.6B | 0.09% | |
| 105 | DSLDoubleLine Income Solutions | 169,495 | $2.5B | 0.08% | |
| 106 | XOMExxon Mobil Co. | 29,167 | $2.4B | 0.08% | |
| 107 | XNEAXNuveen AMT-Free Quality Muni Inc | 179,901 | $2.4B | 0.08% | |
| 108 | NLYEURAnnaly Capital | 324,157 | $2.4B | 0.08% | |
| 109 | EFAiShares MSCI EAFE ETF | 30,860 | $2.3B | 0.07% | |
| 110 | ECLEcolab Inc | 12,802 | $2.3B | 0.07% | |
| 111 | NVDANvidia Corp | 8,111 | $2.2B | 0.07% | |
| 112 | IUSGiShares Core S&P U.S. Growth ETF | 20,782 | $2.2B | 0.07% | |
| 113 | VGTVanguard Information Technology ETF | 5,135 | $2.1B | 0.07% | |
| 114 | BRK-BBerkshire Hathaway Class A | 4 | $2.1B | 0.07% | |
| 115 | TDToronto-Dominion | 26,156 | $2.1B | 0.07% | |
| 116 | ELMEWashington REIT | 77,705 | $2.0B | 0.07% | |
| 117 | DHRDanaher Corporation | 6,786 | $2.0B | 0.07% | |
| 118 | RAMPLiveramp Holdings Inc | 53,181 | $2.0B | 0.07% | |
| 119 | XNCMXNuveen CA AMT-Free Quality Muni Inc | 145,069 | $2.0B | 0.06% | |
| 120 | PFEPfizer Inc | 37,181 | $1.9B | 0.06% | |
| 121 | QCOMQualcomm Inc | 12,341 | $1.9B | 0.06% | |
| 122 | AGGiShares Core US Aggregate Bond ETF | 17,454 | $1.9B | 0.06% | |
| 123 | VEEVVeeva SYS Inc CL A | 8,781 | $1.9B | 0.06% | |
| 124 | SHCSotera Health Co | 84,768 | $1.8B | 0.06% | |
| 125 | AMGNAmgen Inc | 7,560 | $1.8B | 0.06% | |
| 126 | REXRRexford Industrial | 24,138 | $1.8B | 0.06% | |
| 127 | SLViShares Silver Trust | 78,617 | $1.8B | 0.06% | |
| 128 | ITOTiShares Core S&P Total U.S. Stock Market ETF | 17,786 | $1.8B | 0.06% | |
| 129 | CSCOCisco Systems Inc | 31,351 | $1.7B | 0.06% | |
| 130 | ACNAccenture PLC A | 4,907 | $1.7B | 0.05% | |
| 131 | BITBlackRock Multi-Sector Income | 99,385 | $1.6B | 0.05% | |
| 132 | DDOGDatadog Inc CL A Com | 10,735 | $1.6B | 0.05% | |
| 133 | ABTAbbott Laboratories | 13,553 | $1.6B | 0.05% | |
| 134 | WRBYWarby Parker Inc | 47,273 | $1.6B | 0.05% | |
| 135 | EAElectronic Arts | 12,616 | $1.6B | 0.05% | |
| 136 | AXPAmerican Express Co | 8,284 | $1.5B | 0.05% | |
| 137 | AQLTiShares Select Dividend ETF | 11,993 | $1.5B | 0.05% | |
| 138 | VFHVanguard Financials ETF | 15,788 | $1.5B | 0.05% | |
| 139 | BXMTBlackstone Mortgage | 44,912 | $1.5B | 0.05% | |
| 140 | RTXRaytheon Technologies | 14,311 | $1.4B | 0.05% | |
| 141 | VCVInvesco California Value Municipal Income Trust | 125,024 | $1.4B | 0.05% | |
| 142 | MINMFS Intermediate Income TR | 439,767 | $1.4B | 0.05% | |
| 143 | BABoeing Co. | 7,194 | $1.4B | 0.05% | |
| 144 | XMESPDR S&P Metals & Mining ETF | 22,403 | $1.4B | 0.04% | |
| 145 | —BlackRock MuniYield CA Quality Fund | 103,851 | $1.4B | 0.04% | |
| 146 | IWRiShares Russell Mid-Cap ETF | 17,460 | $1.4B | 0.04% | |
| 147 | VISVanguard Industrials ETF | 7,001 | $1.4B | 0.04% | |
| 148 | XEVMXEaton Vance California Municipal Bond Fund | 133,991 | $1.3B | 0.04% | |
| 149 | NFLXNetflix Inc. | 3,507 | $1.3B | 0.04% | |
| 150 | AMTAmerican Tower Corp | 5,226 | $1.3B | 0.04% | |
| 151 | IJHiShares Core S&P Mid-Cap ETF | 4,847 | $1.3B | 0.04% | |
| 152 | DONSPDR Dow Jones Industrial Average ETF | 3,699 | $1.3B | 0.04% | |
| 153 | CHDChurch & Dwight | 12,906 | $1.3B | 0.04% | |
| 154 | VYMVanguard High Dividend Yield ETF | 11,339 | $1.3B | 0.04% | |
| 155 | MCDMcDonalds Corp. | 5,039 | $1.2B | 0.04% | |
| 156 | ADPAutomatic Data | 5,430 | $1.2B | 0.04% | |
| 157 | PAYCPaycom Software Inc | 3,494 | $1.2B | 0.04% | |
| 158 | AIC3 Ai Inc CL A | 50,817 | $1.2B | 0.04% | |
| 159 | BNDVanguard Total Bond Market ETF | 14,345 | $1.1B | 0.04% | |
| 160 | MQMarqeta Inc | 102,292 | $1.1B | 0.04% | |
| 161 | XLVHealthcare Select Sector SPDR | 8,093 | $1.1B | 0.04% | |
| 162 | TAT&T Inc | 46,681 | $1.1B | 0.04% | |
| 163 | DLYDoubleLine Yield Opps | 65,478 | $1.1B | 0.04% | |
| 164 | TSLXSixth Street Specialty Lending | 45,827 | $1.1B | 0.04% | |
| 165 | BHKBlackRock Core Bond | 83,528 | $1.1B | 0.04% | |
| 166 | UBERUber Technologies Inc | 30,237 | $1.1B | 0.04% | |
| 167 | INTCIntel Corp Com | 21,736 | $1.1B | 0.04% | |
| 168 | BACBank of America Corp. | 25,925 | $1.1B | 0.04% | |
| 169 | ADBEAdobe Inc | 2,340 | $1.1B | 0.03% | |
| 170 | GDXVanEck Vectors Gold Miners ETF | 27,634 | $1.1B | 0.03% | |
| 171 | CRMSalesforce.Com Inc | 4,963 | $1.1B | 0.03% | |
| 172 | MMM3M Company | 7,068 | $1.1B | 0.03% | |
| 173 | XLBMaterials Select Sector SPDR ETF | 11,892 | $1.0B | 0.03% | |
| 174 | TMOThermo Fisher | 1,760 | $1.0B | 0.03% | |
| 175 | SYKStryker Corp | 3,784 | $1.0B | 0.03% | |
| 176 | TSLATesla Inc. | 942 | $1.0B | 0.03% | |
| 177 | VTVanguard Total World Stock | 9,912 | $1.0B | 0.03% | |
| 178 | FCTFirst Trust Senior FR Income II | 79,459 | $999.0M | 0.03% | |
| 179 | IWDiShares Russell 1000 Value ETF | 6,017 | $999.0M | 0.03% | |
| 180 | RYRoyal Bank Of Canada | 8,837 | $974.0M | 0.03% | |
| 181 | IWFiShares Russell 1000 Growth ETF | 3,444 | $956.0M | 0.03% | |
| 182 | CVXChevron Corp New Com | 5,791 | $943.0M | 0.03% | |
| 183 | CPNGCoupang Inc | 52,851 | $934.0M | 0.03% | |
| 184 | NEMNewmont Goldcorp | 11,483 | $912.0M | 0.03% | |
| 185 | XLKTechnology Select Sector SPDR ETF | 5,725 | $910.0M | 0.03% | |
| 186 | BACVerizon | 17,619 | $898.0M | 0.03% | |
| 187 | NEENextera Energy Inc | 10,480 | $888.0M | 0.03% | |
| 188 | DFACDFA US Core Equity 2 ETF | 32,147 | $887.0M | 0.03% | |
| 189 | IWOiShares Russell 2000 Growth ETF | 3,454 | $883.0M | 0.03% | |
| 190 | AVBAvalonbay | 3,500 | $875.0M | 0.03% | |
| 191 | ESSEssex Property Trust | 2,456 | $854.0M | 0.03% | |
| 192 | PANWPalo Alto Networks | 1,352 | $842.0M | 0.03% | |
| 193 | CNRCanadian Natl RY Co | 6,199 | $831.0M | 0.03% | |
| 194 | VDCVanguard Consumer Staples ETF | 4,209 | $825.0M | 0.03% | |
| 195 | ZMZoom Video | 6,968 | $817.0M | 0.03% | |
| 196 | VUGVanguard Growth Index ETF | 2,774 | $798.0M | 0.03% | |
| 197 | IBBiShares Nasdaq Biotechnology ETF | 5,940 | $774.0M | 0.03% | |
| 198 | XPCKXPIMCO Calif Mun Inco | 98,200 | $747.0M | 0.02% | |
| 199 | HDHome Depot Inc. | 2,477 | $741.0M | 0.02% | |
| 200 | ROSTRoss Stores Inc Com | 7,977 | $722.0M | 0.02% |