EVOKE WEALTH, LLC Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$1.0T
Holdings
1,138
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WIXWIX COM LTD | 2,320 | $594.0M | 0.06% | |
| 102 | COPCONOCOPHILLIPS | 13,960 | $587.0M | 0.06% | |
| 103 | BDXBECTON DICKINSON & CO | 2,401 | $575.0M | 0.06% | |
| 104 | EFAISHARES TR | 9,344 | $569.0M | 0.06% | |
| 105 | PFEPFIZER INC | 16,971 | $555.0M | 0.05% | |
| 106 | BACVERIZON COMMUNICATIONS INC | 9,777 | $539.0M | 0.05% | |
| 107 | EDVVANGUARD WORLD FD | 3,196 | $531.0M | 0.05% | |
| 108 | WCCWESCO INTL INC | 15,000 | $527.0M | 0.05% | |
| 109 | DLYDOUBLELINE YIELD OPPORTUNITI | 29,215 | $515.0M | 0.05% | |
| 110 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,568 | $512.0M | 0.05% | |
| 111 | AYXEURALTERYX INC | 3,082 | $506.0M | 0.05% | |
| 112 | BUDANHEUSER BUSCH INBEV SA/NV | 10,003 | $499.0M | 0.05% | |
| 113 | HDHOME DEPOT INC | 1,983 | $497.0M | 0.05% | |
| 114 | NVGNUVEEN AMT FREE MUN CR INC F | 32,260 | $495.0M | 0.05% | |
| 115 | ADBEADOBE INC | 1,125 | $490.0M | 0.05% | |
| 116 | ROKROCKWELL AUTOMATION INC | 2,255 | $480.0M | 0.05% | |
| 117 | KOCOCA COLA CO | 10,332 | $466.0M | 0.05% | |
| 118 | VVVANGUARD INDEX FDS | 3,199 | $458.0M | 0.04% | |
| 119 | AMGNAMGEN INC | 1,936 | $457.0M | 0.04% | |
| 120 | CFCF INDS HLDGS INC | 16,227 | $457.0M | 0.04% | |
| 121 | TROWPRICE T ROWE GROUP INC | 3,688 | $455.0M | 0.04% | |
| 122 | XLKSELECT SECTOR SPDR TR | 4,295 | $449.0M | 0.04% | |
| 123 | HLIHOULIHAN LOKEY INC | 8,000 | $445.0M | 0.04% | |
| 124 | TAT&T INC | 14,591 | $441.0M | 0.04% | |
| 125 | NOWSERVICENOW INC | 1,084 | $439.0M | 0.04% | |
| 126 | ORCLORACLE CORP | 7,754 | $429.0M | 0.04% | |
| 127 | SMSM ENERGY CO | 113,500 | $426.0M | 0.04% | |
| 128 | VFHVANGUARD WORLD FDS | 7,181 | $411.0M | 0.04% | |
| 129 | VCVINVESCO CALIF VALUE MUN INCO | 35,113 | $410.0M | 0.04% | |
| 130 | NEENEXTERA ENERGY INC | 1,705 | $410.0M | 0.04% | |
| 131 | PFNPIMCO INCOME STRATEGY FD II | 46,020 | $405.0M | 0.04% | |
| 132 | CSCOCISCO SYS INC | 8,428 | $393.0M | 0.04% | |
| 133 | CRMSALESFORCE COM INC | 2,087 | $391.0M | 0.04% | |
| 134 | MRKMERCK & CO. INC | 4,432 | $384.0M | 0.04% | |
| 135 | TSLXSIXTH STREET SPECIALTY LENDN | 23,238 | $383.0M | 0.04% | |
| 136 | INTUINTUIT | 1,288 | $382.0M | 0.04% | |
| 137 | GISGENERAL MLS INC | 5,787 | $357.0M | 0.03% | |
| 138 | SBUXSTARBUCKS CORP | 4,821 | $355.0M | 0.03% | |
| 139 | HLFHERBALIFE NUTRITION LTD | 7,886 | $355.0M | 0.03% | |
| 140 | BAXBAXTER INTL INC | 4,059 | $351.0M | 0.03% | |
| 141 | VUGVANGUARD INDEX FDS | 1,733 | $350.0M | 0.03% | |
| 142 | VDCVANGUARD WORLD FDS | 2,312 | $346.0M | 0.03% | |
| 143 | VHTVANGUARD WORLD FDS | 1,789 | $345.0M | 0.03% | |
| 144 | VCRVANGUARD WORLD FDS | 1,706 | $341.0M | 0.03% | |
| 145 | GBXGREENBRIER COS INC | 14,622 | $333.0M | 0.03% | |
| 146 | XEVMXEATON VANCE CALIF MUN BD FD | 29,082 | $324.0M | 0.03% | |
| 147 | BSVVANGUARD BD INDEX FDS | 3,840 | $319.0M | 0.03% | |
| 148 | SDYSPDR SER TR | 3,385 | $309.0M | 0.03% | |
| 149 | DVAXDYNAVAX TECHNOLOGIES CORP | 34,604 | $307.0M | 0.03% | |
| 150 | SWKSTANLEY BLACK & DECKER INC | 2,197 | $306.0M | 0.03% | |
| 151 | VISVANGUARD WORLD FDS | 2,352 | $306.0M | 0.03% | |
| 152 | XPCQXPIMCO CA MUNICIPAL INCOME FD | 19,000 | $305.0M | 0.03% | |
| 153 | NVDANVIDIA CORPORATION | 800 | $304.0M | 0.03% | |
| 154 | COSTCOSTCO WHSL CORP NEW | 988 | $300.0M | 0.03% | |
| 155 | DDOGDATADOG INC | 3,450 | $300.0M | 0.03% | |
| 156 | DOCUDOCUSIGN INC | 1,728 | $298.0M | 0.03% | |
| 157 | IWMISHARES TR | 2,083 | $298.0M | 0.03% | |
| 158 | IVVISHARES TR | 936 | $290.0M | 0.03% | |
| 159 | MINMFS INTER INCOME TR | 78,000 | $289.0M | 0.03% | |
| 160 | ABTABBOTT LABS | 3,126 | $286.0M | 0.03% | |
| 161 | IJHISHARES TR | 1,587 | $282.0M | 0.03% | |
| 162 | RTXRAYTHEON TECHNOLOGIES CORP | 4,467 | $282.0M | 0.03% | |
| 163 | ARIAPOLLO COML REAL EST FIN INC | 27,667 | $281.0M | 0.03% | |
| 164 | INDAISHARES TR | 9,630 | $279.0M | 0.03% | |
| 165 | EIXEDISON INTL | 5,115 | $278.0M | 0.03% | |
| 166 | AQLTISHARES TR | 3,418 | $276.0M | 0.03% | |
| 167 | ZTSZOETIS INC | 1,990 | $273.0M | 0.03% | |
| 168 | DWDMORGAN STANLEY | 5,616 | $271.0M | 0.03% | |
| 169 | FXCINVESCO CURRENCYSHARES CDN D | 3,600 | $261.0M | 0.03% | |
| 170 | DRIDARDEN RESTAURANTS INC | 3,443 | $261.0M | 0.03% | |
| 171 | CRWSCROWN CRAFTS INC | 52,345 | $257.0M | 0.02% | |
| 172 | ABGAMERISOURCEBERGEN CORP | 2,541 | $256.0M | 0.02% | |
| 173 | MYIBLACKROCK MUNIYIELD QUALITY | 19,500 | $255.0M | 0.02% | |
| 174 | AGNCAGNC INVT CORP | 19,235 | $250.0M | 0.02% | |
| 175 | WMTWALMART INC | 2,064 | $247.0M | 0.02% | |
| 176 | WHRWHIRLPOOL CORP | 1,878 | $243.0M | 0.02% | |
| 177 | CRSPCRISPR THERAPEUTICS AG | 3,300 | $243.0M | 0.02% | |
| 178 | ECLECOLAB INC | 1,208 | $241.0M | 0.02% | |
| 179 | BMYBRISTOL-MYERS SQUIBB CO | 4,090 | $241.0M | 0.02% | |
| 180 | ATVIEURACTIVISION BLIZZARD INC | 3,158 | $240.0M | 0.02% | |
| 181 | DDOMINION ENERGY INC | 2,945 | $239.0M | 0.02% | |
| 182 | GDGENERAL DYNAMICS CORP | 1,560 | $233.0M | 0.02% | |
| 183 | VOVANGUARD INDEX FDS | 1,420 | $233.0M | 0.02% | |
| 184 | EIMEATON VANCE MUN BD FD | 18,000 | $229.0M | 0.02% | |
| 185 | GSGOLDMAN SACHS GROUP INC | 1,136 | $225.0M | 0.02% | |
| 186 | VTVVANGUARD INDEX FDS | 2,240 | $223.0M | 0.02% | |
| 187 | ITHINTERNATIONAL TOWER HILL MIN | 122,500 | $218.0M | 0.02% | |
| 188 | XPCKXPIMCO CALIF MUN INCOME FD II | 24,500 | $217.0M | 0.02% | |
| 189 | VBVANGUARD INDEX FDS | 1,475 | $215.0M | 0.02% | |
| 190 | LOWLOWES COS INC | 1,572 | $212.0M | 0.02% | |
| 191 | NZFNUVEEN MUNICIPAL CREDIT INC | 14,308 | $212.0M | 0.02% | |
| 192 | AXPAMERICAN EXPRESS CO | 2,212 | $211.0M | 0.02% | |
| 193 | NEMNEWMONT CORP | 3,383 | $209.0M | 0.02% | |
| 194 | MFMMFS MUN INCOME TR | 33,350 | $208.0M | 0.02% | |
| 195 | MMUWESTERN ASSET MANAGED MUNS F | 17,000 | $205.0M | 0.02% | |
| 196 | EOTEATON VANCE NATL MUN OPPORTU | 10,453 | $205.0M | 0.02% | |
| 197 | SNAPSNAP INC | 8,731 | $205.0M | 0.02% | |
| 198 | GMGENERAL MTRS CO | 8,010 | $203.0M | 0.02% | |
| 199 | INGRINGREDION INC | 2,407 | $201.0M | 0.02% | |
| 200 | —ELDORADO RESORTS INC | 5,000 | $200.0M | 0.02% |