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 |
|---|---|---|---|---|---|
| 401 | FDXFedex Corp Com | 551 | $128.0M | 0.00% | |
| 402 | NVSNNovartis A G | 1,446 | $127.0M | 0.00% | |
| 403 | PEOExelon Corp Com NPV | 2,672 | $127.0M | 0.00% | |
| 404 | KIMKimco Realty Corp | 5,056 | $125.0M | 0.00% | |
| 405 | 4I1Philip Morris | 1,315 | $125.0M | 0.00% | |
| 406 | HLFHerbalife Nutrition | 4,106 | $125.0M | 0.00% | |
| 407 | UALUnited Continental | 2,624 | $122.0M | 0.00% | |
| 408 | MUMicron Technology | 1,565 | $122.0M | 0.00% | |
| 409 | TELTE Connectivity Ltd | 923 | $121.0M | 0.00% | |
| 410 | VBRVanguard Small Cap Value ETF | 689 | $121.0M | 0.00% | |
| 411 | DOWDow Inc Com | 1,852 | $118.0M | 0.00% | |
| 412 | DSTLDistillate US Fdmtl Stability & Value | 2,635 | $117.0M | 0.00% | |
| 413 | ETEnergy Transfer LP | 10,447 | $117.0M | 0.00% | |
| 414 | BMYBristol-Myers Squibb | 1,589 | $117.0M | 0.00% | |
| 415 | VLUEiShares Edge MSCI US Value Fac | 1,111 | $116.0M | 0.00% | |
| 416 | DEODiageo ADR Each Repr | 556 | $114.0M | 0.00% | |
| 417 | IEMGiShares Core MSCI Emerging Markets ETF | 2,057 | $114.0M | 0.00% | |
| 418 | UUnity Software Inc | 1,137 | $113.0M | 0.00% | |
| 419 | LYFTLYFT Inc | 2,872 | $110.0M | 0.00% | |
| 420 | LVLNSPDR S&P Pharmaceuticals ETF | 2,400 | $109.0M | 0.00% | |
| 421 | CIBRFirst Trust NASDAQ Cybersecurity ETF | 2,055 | $109.0M | 0.00% | |
| 422 | DFASDFA US Small Cap ETF | 1,935 | $108.0M | 0.00% | |
| 423 | ETWOGBPE2open Parent Holdings Inc | 12,310 | $108.0M | 0.00% | |
| 424 | TSMTaiwan Semiconductor | 1,010 | $106.0M | 0.00% | |
| 425 | XLFIConsumer Staples Select Sector SPDR ETF | 1,400 | $106.0M | 0.00% | |
| 426 | INSPInspire Med SYS Inc | 412 | $106.0M | 0.00% | |
| 427 | WELLWelltower Inc. REIT | 1,089 | $105.0M | 0.00% | |
| 428 | DCIDonaldson Inc Com | 2,005 | $104.0M | 0.00% | |
| 429 | ELVAnthem Inc | 210 | $103.0M | 0.00% | |
| 430 | ARWRArrowhead | 2,233 | $103.0M | 0.00% | |
| 431 | 0VVBViacomCBS Inc Class B | 2,687 | $102.0M | 0.00% | |
| 432 | WYWeyerhaeuser Co | 2,699 | $102.0M | 0.00% | |
| 433 | KELKellogg Company Com | 1,575 | $102.0M | 0.00% | |
| 434 | —ETFMG Prime Mobile Payments ETF | 1,958 | $102.0M | 0.00% | |
| 435 | TRNTrinity Industries | 2,940 | $101.0M | 0.00% | |
| 436 | WBAWalgreens Boots | 2,226 | $100.0M | 0.00% | |
| 437 | ZSZscaler Inc Com | 405 | $98.0M | 0.00% | |
| 438 | AMATApplied Materials | 746 | $98.0M | 0.00% | |
| 439 | QUALiShares Edge MSCI USA Quality Factor ETF | 726 | $98.0M | 0.00% | |
| 440 | TRVTravelers Companies | 538 | $98.0M | 0.00% | |
| 441 | DOCHealthpeak PPTYS Inc | 2,833 | $97.0M | 0.00% | |
| 442 | IXNiShares Global Tech ETF | 1,620 | $94.0M | 0.00% | |
| 443 | MGKVanguard Mega Cap Growth ETF | 394 | $93.0M | 0.00% | |
| 444 | CTSHCognizant Technology | 1,040 | $93.0M | 0.00% | |
| 445 | EWJiShares MSCI Japan ETF | 1,500 | $92.0M | 0.00% | |
| 446 | NVONovo Nordisk A/S | 800 | $90.0M | 0.00% | |
| 447 | SOSouthern Co | 1,247 | $90.0M | 0.00% | |
| 448 | GILDGilead Sciences Inc | 1,483 | $88.0M | 0.00% | |
| 449 | CYBRCyber-Ark Software LTD | 520 | $88.0M | 0.00% | |
| 450 | IHIiShares US Medical Dev ETF | 1,434 | $87.0M | 0.00% | |
| 451 | KHCKraft Heinz Co Com | 2,211 | $87.0M | 0.00% | |
| 452 | VSSVanguard FTSE All-Wld ex-US SmCp ETF | 696 | $86.0M | 0.00% | |
| 453 | ABRArbor RLTY TR Inc | 5,000 | $85.0M | 0.00% | |
| 454 | XELXcel Energy Inc Com | 1,122 | $82.0M | 0.00% | |
| 455 | IMAImax Corp Com | 4,300 | $81.0M | 0.00% | |
| 456 | VGKVanguard FTSE Europe | 1,296 | $81.0M | 0.00% | |
| 457 | CDKCDK Global Inc Com | 1,666 | $81.0M | 0.00% | |
| 458 | FIXComfort Systems USA | 900 | $80.0M | 0.00% | |
| 459 | BOXBox Inc CL A | 2,703 | $79.0M | 0.00% | |
| 460 | KMBKimberly Clark Corp | 636 | $79.0M | 0.00% | |
| 461 | HLIHoulihan Lokey Inc | 900 | $79.0M | 0.00% | |
| 462 | ULUnilever PLC Spon | 1,705 | $78.0M | 0.00% | |
| 463 | GPCGenuine Parts Co Com | 608 | $77.0M | 0.00% | |
| 464 | MCMoelis & Co | 1,650 | $77.0M | 0.00% | |
| 465 | ADMArcher Daniels | 854 | $77.0M | 0.00% | |
| 466 | PSXPhillips 66 Com | 897 | $77.0M | 0.00% | |
| 467 | ZIONZions Bancorporation | 1,159 | $76.0M | 0.00% | |
| 468 | BIIBBiogen Inc | 362 | $76.0M | 0.00% | |
| 469 | EMXCiShares MSCI Emr MRK (ex Chna) | 1,300 | $76.0M | 0.00% | |
| 470 | PIOInvesco Global Water ETF | 2,059 | $75.0M | 0.00% | |
| 471 | PAYXPaychex Inc Com | 544 | $74.0M | 0.00% | |
| 472 | MSEXMiddlesex Water Company | 700 | $74.0M | 0.00% | |
| 473 | JWNUSDNordstrom Inc Com | 2,688 | $73.0M | 0.00% | |
| 474 | FDGAmerican Century Focused Dynamic Growth ETF | 992 | $72.0M | 0.00% | |
| 475 | VENVentas Inc | 1,106 | $69.0M | 0.00% | |
| 476 | SFStifel Financial Corporation | 1,012 | $69.0M | 0.00% | |
| 477 | COINCoinbase Global Inc. | 366 | $69.0M | 0.00% | |
| 478 | PHOInvesco Water Resources ETF | 1,292 | $69.0M | 0.00% | |
| 479 | SLESuper League Gaming | 36,000 | $68.0M | 0.00% | |
| 480 | CSMProShares Large Cap Core Plus | 1,268 | $68.0M | 0.00% | |
| 481 | EFAXMSCI EAFE Fossil Fuel Free ETF | 881 | $68.0M | 0.00% | |
| 482 | MVVProShares Ultra MidCap400 | 1,075 | $67.0M | 0.00% | |
| 483 | LQDiShares iBoxx $ Investment Grade Corp.Bond ETF | 551 | $67.0M | 0.00% | |
| 484 | CITCintas Corp | 154 | $66.0M | 0.00% | |
| 485 | WYNNWYNN Resorts LTD | 827 | $66.0M | 0.00% | |
| 486 | USMViShares Edge MSCI Min Vol USA | 848 | $66.0M | 0.00% | |
| 487 | FQIDigital Realty Trust Inc | 462 | $66.0M | 0.00% | |
| 488 | OVVOvintiv Inc Com | 1,194 | $65.0M | 0.00% | |
| 489 | WATWaters Corp | 209 | $65.0M | 0.00% | |
| 490 | CLXClorox Co Com | 455 | $63.0M | 0.00% | |
| 491 | PGXInvesco Preferred ETF | 4,620 | $63.0M | 0.00% | |
| 492 | VGSHVanguard Short-Term Treasury ETF | 1,063 | $63.0M | 0.00% | |
| 493 | SHOPShopify Inc. | 91 | $62.0M | 0.00% | |
| 494 | CTVACorteva Inc Com | 1,063 | $61.0M | 0.00% | |
| 495 | AZNAstrazeneca ADR Each | 898 | $60.0M | 0.00% | |
| 496 | NUENucor Corp Com | 403 | $60.0M | 0.00% | |
| 497 | XLUUtilities Select Sector SPDR ETF | 800 | $60.0M | 0.00% | |
| 498 | BKNGBooking Holdings Inc | 25 | $59.0M | 0.00% | |
| 499 | MPCMarathon Petroleum | 675 | $58.0M | 0.00% | |
| 500 | TFCTruist Financial Corp | 1,025 | $58.0M | 0.00% |