EVOKE WEALTH, LLC Q2 2021 Filing
Filed August 5, 2021
Portfolio Value
$2.6T
Holdings
1,161
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CLNECLEAN ENERGY FUELS CORP | 287,018 | $2.9B | 0.11% | |
| 102 | VDEVANGUARD WORLD FDS | 37,985 | $2.9B | 0.11% | |
| 103 | FDSFACTSET RESH SYS INC | 8,464 | $2.8B | 0.11% | |
| 104 | NLYEURANNALY CAPITAL MANAGEMENT IN | 304,673 | $2.8B | 0.11% | |
| 105 | NSCNORFOLK SOUTHN CORP | 10,385 | $2.8B | 0.10% | |
| 106 | ABBVABBVIE INC | 24,384 | $2.7B | 0.10% | |
| 107 | VEEVVEEVA SYS INC | 8,781 | $2.7B | 0.10% | |
| 108 | ZMZOOM VIDEO COMMUNICATIONS IN | 6,898 | $2.7B | 0.10% | |
| 109 | GSGISHARES S&P GSCI COMMODITY- | 165,230 | $2.7B | 0.10% | |
| 110 | MINMFS INTER INCOME TR | 705,333 | $2.6B | 0.10% | |
| 111 | CGWINVESCO EXCH TRADED FD TR II | 47,665 | $2.6B | 0.10% | |
| 112 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 158,250 | $2.5B | 0.09% | |
| 113 | XOMEXXON MOBIL CORP | 39,496 | $2.5B | 0.09% | |
| 114 | BABOEING CO | 9,483 | $2.3B | 0.09% | |
| 115 | AGGISHARES TR | 19,693 | $2.3B | 0.09% | |
| 116 | EFAISHARES TR | 28,204 | $2.2B | 0.08% | |
| 117 | SHCSOTERA HEALTH CO | 91,316 | $2.2B | 0.08% | |
| 118 | AMGNAMGEN INC | 8,969 | $2.2B | 0.08% | |
| 119 | RAMPLIVERAMP HLDGS INC | 46,407 | $2.2B | 0.08% | |
| 120 | QCOMQUALCOMM INC | 15,025 | $2.1B | 0.08% | |
| 121 | UNPUNION PAC CORP | 9,539 | $2.1B | 0.08% | |
| 122 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 126,439 | $2.1B | 0.08% | |
| 123 | IWVISHARES TR | 8,031 | $2.1B | 0.08% | |
| 124 | GOOGALPHABET INC | 837 | $2.0B | 0.08% | |
| 125 | VGTVANGUARD WORLD FDS | 4,951 | $2.0B | 0.07% | |
| 126 | ABTABBOTT LABS | 16,896 | $2.0B | 0.07% | |
| 127 | DHRDANAHER CORPORATION | 7,230 | $1.9B | 0.07% | |
| 128 | VRSNVERISIGN INC | 8,470 | $1.9B | 0.07% | |
| 129 | SLVISHARES SILVER TR | 78,617 | $1.9B | 0.07% | |
| 130 | CDWCDW CORP | 10,142 | $1.8B | 0.07% | |
| 131 | ITOTISHARES TR | 17,781 | $1.8B | 0.07% | |
| 132 | UBERUBER TECHNOLOGIES INC | 34,381 | $1.7B | 0.07% | |
| 133 | NFLXNETFLIX INC | 3,185 | $1.7B | 0.06% | |
| 134 | BITBLACKROCK MULTI SECTOR INC T | 87,265 | $1.6B | 0.06% | |
| 135 | XLESELECT SECTOR SPDR TR | 28,342 | $1.5B | 0.06% | |
| 136 | VCVINVESCO CALIF VALUE MUN INCO | 108,079 | $1.5B | 0.06% | |
| 137 | —BLACKROCK MUNIYIELD CALIF QU | 94,712 | $1.5B | 0.06% | |
| 138 | ACNACCENTURE PLC IRELAND | 4,924 | $1.5B | 0.06% | |
| 139 | MMM3M CO | 7,271 | $1.4B | 0.05% | |
| 140 | AXPAMERICAN EXPRESS CO | 8,709 | $1.4B | 0.05% | |
| 141 | AQLTISHARES TR | 25,000 | $1.4B | 0.05% | |
| 142 | KHCKRAFT HEINZ CO | 34,632 | $1.4B | 0.05% | |
| 143 | ADBEADOBE SYSTEMS INCORPORATED | 2,404 | $1.4B | 0.05% | |
| 144 | IUSGISHARES TR | 13,872 | $1.4B | 0.05% | |
| 145 | AQLTISHARES TR | 11,967 | $1.4B | 0.05% | |
| 146 | IWRISHARES TR | 17,460 | $1.4B | 0.05% | |
| 147 | XEVMXEATON VANCE CALIF MUN BD FD | 114,617 | $1.4B | 0.05% | |
| 148 | BXMTBLACKSTONE MTG TR INC | 42,076 | $1.4B | 0.05% | |
| 149 | REXRREXFORD INDL RLTY INC | 23,541 | $1.3B | 0.05% | |
| 150 | NVDANVIDIA CORPORATION | 1,655 | $1.3B | 0.05% | |
| 151 | XLFSELECT SECTOR SPDR TR | 36,031 | $1.3B | 0.05% | |
| 152 | BLBLACKLINE INC | 11,846 | $1.3B | 0.05% | |
| 153 | DONSPDR DOW JONES INDL AVERAGE | 3,754 | $1.3B | 0.05% | |
| 154 | IJHISHARES TR | 4,761 | $1.3B | 0.05% | |
| 155 | PAYCPAYCOM SOFTWARE INC | 3,470 | $1.3B | 0.05% | |
| 156 | PFEPFIZER INC | 31,994 | $1.3B | 0.05% | |
| 157 | DLYDOUBLELINE YIELD OPPORTUNITI | 59,886 | $1.2B | 0.05% | |
| 158 | —CANO HEALTH INC | 97,220 | $1.2B | 0.04% | |
| 159 | HDHOME DEPOT INC | 3,682 | $1.2B | 0.04% | |
| 160 | BABAALIBABA GROUP HLDG LTD | 5,094 | $1.2B | 0.04% | |
| 161 | WFCWELLS FARGO CO NEW | 24,436 | $1.1B | 0.04% | |
| 162 | CHDCHURCH & DWIGHT INC | 12,940 | $1.1B | 0.04% | |
| 163 | VTVANGUARD INTL EQUITY INDEX F | 10,525 | $1.1B | 0.04% | |
| 164 | DYHTARGET CORP | 4,473 | $1.1B | 0.04% | |
| 165 | RTXRAYTHEON TECHNOLOGIES CORP | 12,847 | $1.1B | 0.04% | |
| 166 | CRMSALESFORCE COM INC | 4,572 | $1.1B | 0.04% | |
| 167 | BACBK OF AMERICA CORP | 25,685 | $1.1B | 0.04% | |
| 168 | BHKBLACKROCK CORE BD TR | 63,727 | $1.1B | 0.04% | |
| 169 | AMTAMERICAN TOWER CORP NEW | 3,864 | $1.0B | 0.04% | |
| 170 | IBBISHARES TR | 6,386 | $1.0B | 0.04% | |
| 171 | IJSISHARES TR | 9,900 | $1.0B | 0.04% | |
| 172 | EAELECTRONIC ARTS INC | 7,175 | $1.0B | 0.04% | |
| 173 | VYMVANGUARD WHITEHALL FDS | 9,804 | $1.0B | 0.04% | |
| 174 | XLVSELECT SECTOR SPDR TR | 8,093 | $1.0B | 0.04% | |
| 175 | ADPAUTOMATIC DATA PROCESSING IN | 5,406 | $1.0B | 0.04% | |
| 176 | BNDVANGUARD BD INDEX FDS | 11,660 | $1.0B | 0.04% | |
| 177 | SYKSTRYKER CORPORATION | 3,774 | $983.0M | 0.04% | |
| 178 | ROSTROSS STORES INC | 7,897 | $979.0M | 0.04% | |
| 179 | XLBSELECT SECTOR SPDR TR | 11,813 | $972.0M | 0.04% | |
| 180 | PYPLPAYPAL HLDGS INC | 3,333 | $972.0M | 0.04% | |
| 181 | TSLXSIXTH STREET SPECIALTY LENDN | 42,727 | $966.0M | 0.04% | |
| 182 | IWDISHARES TR | 6,015 | $954.0M | 0.04% | |
| 183 | XMESPDR SER TR | 21,972 | $946.0M | 0.04% | |
| 184 | IWFISHARES TR | 3,444 | $935.0M | 0.04% | |
| 185 | DFACDIMENSIONAL ETF TRUST | 34,247 | $924.0M | 0.04% | |
| 186 | RDS/AROYAL DUTCH SHELL PLC | 22,224 | $898.0M | 0.03% | |
| 187 | RYROYAL BK CDA | 8,813 | $893.0M | 0.03% | |
| 188 | BUDANHEUSER BUSCH INBEV SA/NV | 12,378 | $891.0M | 0.03% | |
| 189 | IVEISHARES TR | 5,937 | $877.0M | 0.03% | |
| 190 | COUPEURCOUPA SOFTWARE INC | 3,223 | $845.0M | 0.03% | |
| 191 | XLKSELECT SECTOR SPDR TR | 5,725 | $845.0M | 0.03% | |
| 192 | TMOTHERMO FISHER SCIENTIFIC INC | 1,620 | $818.0M | 0.03% | |
| 193 | XPCKXPIMCO CALIF MUN INCOME FD II | 83,900 | $810.0M | 0.03% | |
| 194 | INTCINTEL CORP | 14,334 | $805.0M | 0.03% | |
| 195 | CVXCHEVRON CORP NEW | 7,657 | $802.0M | 0.03% | |
| 196 | BSVVANGUARD BD INDEX FDS | 9,240 | $759.0M | 0.03% | |
| 197 | NEENEXTERA ENERGY INC | 10,314 | $756.0M | 0.03% | |
| 198 | VCSHVANGUARD SCOTTSDALE FDS | 9,000 | $744.0M | 0.03% | |
| 199 | VUGVANGUARD INDEX FDS | 2,584 | $741.0M | 0.03% | |
| 200 | ESSESSEX PPTY TR INC | 2,450 | $740.0M | 0.03% |