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 |
|---|---|---|---|---|---|
| 501 | ICFiShares Cohen & Steers REIT ETF | 800 | $57.0M | 0.00% | |
| 502 | PATHUiPath Inc | 2,593 | $56.0M | 0.00% | |
| 503 | ACAArcosa Inc Com | 980 | $56.0M | 0.00% | |
| 504 | ALLEAllegion PLC | 510 | $56.0M | 0.00% | |
| 505 | REXRex American Resources | 562 | $56.0M | 0.00% | |
| 506 | DISCAUSDDiscovery Inc A | 2,248 | $56.0M | 0.00% | |
| 507 | PNCPNC Financial | 304 | $56.0M | 0.00% | |
| 508 | VOTVanguard Mid Cap Growth ETF | 248 | $55.0M | 0.00% | |
| 509 | DPZDominos Pizza Inc. | 135 | $55.0M | 0.00% | |
| 510 | CHEChemed Corp New | 106 | $54.0M | 0.00% | |
| 511 | CERNCHFCerner Corp Com | 574 | $54.0M | 0.00% | |
| 512 | VBKVanguard Small Cap Growth ETF | 214 | $53.0M | 0.00% | |
| 513 | EBAeBay Inc | 919 | $53.0M | 0.00% | |
| 514 | NTAPNetapp Inc Com | 637 | $53.0M | 0.00% | |
| 515 | EPDEnterprise Products | 2,000 | $52.0M | 0.00% | |
| 516 | AQLTiShares US Treasury Bond ETF | 2,101 | $52.0M | 0.00% | |
| 517 | HSYHershey Company Com | 235 | $51.0M | 0.00% | |
| 518 | AKXAnsys Inc | 159 | $51.0M | 0.00% | |
| 519 | VNMVanEck Vectors Vietnam ETF | 2,696 | $51.0M | 0.00% | |
| 520 | KRBNKFA Global Carbon ETF | 1,077 | $50.0M | 0.00% | |
| 521 | LHXL3 Harris Technologies | 200 | $50.0M | 0.00% | |
| 522 | EWYiShares MSCI South Korea ETF | 700 | $50.0M | 0.00% | |
| 523 | CEGConstellation Energy | 885 | $50.0M | 0.00% | |
| 524 | REGNRegeneron | 71 | $50.0M | 0.00% | |
| 525 | ENBEnbridge Inc | 1,092 | $50.0M | 0.00% | |
| 526 | CCLCarnival Corp Paired | 2,430 | $49.0M | 0.00% | |
| 527 | SHCRUSDSharecare Inc | 20,000 | $49.0M | 0.00% | |
| 528 | 7HPHP Inc Com | 1,350 | $49.0M | 0.00% | |
| 529 | PPGPPG Industries Inc | 365 | $48.0M | 0.00% | |
| 530 | EQNREquinor Asa Spon ADR | 1,262 | $47.0M | 0.00% | |
| 531 | AVXLAnavex Life Sciences | 3,800 | $47.0M | 0.00% | |
| 532 | APDAir Products & Chem | 187 | $47.0M | 0.00% | |
| 533 | CSGPCostar Group Inc Com | 710 | $47.0M | 0.00% | |
| 534 | ARKKARK Innovation ETF | 698 | $46.0M | 0.00% | |
| 535 | AIGAmerican Intl Group | 739 | $46.0M | 0.00% | |
| 536 | VOOGVanguard S&P 500 Growth Index ETF | 167 | $46.0M | 0.00% | |
| 537 | DCGODocGo Inc | 5,000 | $46.0M | 0.00% | |
| 538 | AVAAvista Corp | 1,000 | $45.0M | 0.00% | |
| 539 | AKAMAkamai Technologies | 376 | $45.0M | 0.00% | |
| 540 | VRTXVertex Pharmaceutcls | 174 | $45.0M | 0.00% | |
| 541 | OGSOne Gas Inc | 500 | $44.0M | 0.00% | |
| 542 | PEGPublic SVC | 635 | $44.0M | 0.00% | |
| 543 | DVNDevon Energy Corp | 745 | $44.0M | 0.00% | |
| 544 | ROLRollins Inc Com | 1,222 | $43.0M | 0.00% | |
| 545 | BSXBoston Scientific | 971 | $43.0M | 0.00% | |
| 546 | QLYSQualys Inc Com | 299 | $43.0M | 0.00% | |
| 547 | LMTLockheed Martin Corp | 97 | $43.0M | 0.00% | |
| 548 | TENBTenable HLDGS Inc | 720 | $42.0M | 0.00% | |
| 549 | CTEC1USDGlobal X CleanTech ETF | 2,501 | $42.0M | 0.00% | |
| 550 | AFLAflac Inc | 652 | $42.0M | 0.00% | |
| 551 | MSOSAdvisorShares Pure US Cannabis ETF | 2,000 | $42.0M | 0.00% | |
| 552 | FASTFastenal Com STK | 707 | $42.0M | 0.00% | |
| 553 | PTONPeloton Interactive | 1,542 | $41.0M | 0.00% | |
| 554 | BBEUJPMorgan BetaBuilders Europe ETF | 750 | $41.0M | 0.00% | |
| 555 | NSCNorfolk Southern | 139 | $40.0M | 0.00% | |
| 556 | AAAlcoa Corporation | 445 | $40.0M | 0.00% | |
| 557 | AMCAmc Entertainment | 1,580 | $39.0M | 0.00% | |
| 558 | —Lilium NV | 9,761 | $39.0M | 0.00% | |
| 559 | —Mimecast LTD | 495 | $39.0M | 0.00% | |
| 560 | CHRChurchill Downs Inc | 177 | $39.0M | 0.00% | |
| 561 | SLBSchlumberger Limited | 917 | $38.0M | 0.00% | |
| 562 | ARESAres Management | 470 | $38.0M | 0.00% | |
| 563 | HUMHumana Inc | 84 | $37.0M | 0.00% | |
| 564 | FRCBFirst Republic Bank | 227 | $37.0M | 0.00% | |
| 565 | SMGScotts Miracle-Gro | 300 | $37.0M | 0.00% | |
| 566 | NOCNorthrop Grumman | 81 | $36.0M | 0.00% | |
| 567 | KGCKinross Gold Corp | 6,055 | $36.0M | 0.00% | |
| 568 | A4SAmeriprise Financial | 116 | $35.0M | 0.00% | |
| 569 | RITMNew Residential Invt | 3,174 | $35.0M | 0.00% | |
| 570 | KLACKLA Corp. | 95 | $35.0M | 0.00% | |
| 571 | KXIiShares Global Consumer Staples ETF | 557 | $35.0M | 0.00% | |
| 572 | —Bunge LTD | 310 | $34.0M | 0.00% | |
| 573 | RJFRaymond James | 303 | $33.0M | 0.00% | |
| 574 | SOFISofi Technologies | 3,500 | $33.0M | 0.00% | |
| 575 | LICYUSDLI-Cycle Holdings | 3,935 | $33.0M | 0.00% | |
| 576 | RPDRapid7 Inc | 295 | $33.0M | 0.00% | |
| 577 | CMAComerica Inc | 358 | $33.0M | 0.00% | |
| 578 | EXGEaton Vance Tax Advantaged Dividend Inc | 1,095 | $32.0M | 0.00% | |
| 579 | XLIIndustrial Select Sector SPDR ETF | 313 | $32.0M | 0.00% | |
| 580 | ZBHZimmer Biomet Holdings Inc | 249 | $32.0M | 0.00% | |
| 581 | MDLZMondelez Intl Inc | 505 | $32.0M | 0.00% | |
| 582 | BKBank Of New York | 646 | $32.0M | 0.00% | |
| 583 | GSKGlaxoSmithKline ADR | 730 | $32.0M | 0.00% | |
| 584 | NKTREURNektar Therapeutics | 5,973 | $32.0M | 0.00% | |
| 585 | GKDGrand Canyon Ed Inc | 317 | $31.0M | 0.00% | |
| 586 | FANGDiamondback Energy | 225 | $31.0M | 0.00% | |
| 587 | SPOTSpotify Technology | 200 | $30.0M | 0.00% | |
| 588 | JECUSDJacobs Engr Group | 220 | $30.0M | 0.00% | |
| 589 | SLABSilicon Laboratories | 200 | $30.0M | 0.00% | |
| 590 | RFRegions Finl Corp | 1,348 | $30.0M | 0.00% | |
| 591 | AMHAmerican Homes 4 | 744 | $30.0M | 0.00% | |
| 592 | IWYiShares Russell Top 200 Growth Index Fund | 187 | $30.0M | 0.00% | |
| 593 | VRNSVaronis Systems Inc | 625 | $30.0M | 0.00% | |
| 594 | CUBECubesmart Com | 563 | $30.0M | 0.00% | |
| 595 | SHYiShares 1-3 Year Treasury Bond ETF | 360 | $30.0M | 0.00% | |
| 596 | CSXCSX Corp | 805 | $30.0M | 0.00% | |
| 597 | TWLOTwilio Inc - A | 174 | $29.0M | 0.00% | |
| 598 | MRSHMarsh & McLennan Companies, Inc. | 168 | $29.0M | 0.00% | |
| 599 | MRNAModerna Inc | 161 | $28.0M | 0.00% | |
| 600 | SPGSimon Property Group Inc | 213 | $28.0M | 0.00% |