EVOKE WEALTH, LLC Q2 2022 Filing
Filed August 4, 2022
Portfolio Value
$2.7T
Holdings
1,223
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AWIArmstrong World Inds Inc New | 30,583 | $2.3B | 0.08% | |
| 102 | IWViShares Russell 3000 ETF | 10,308 | $2.2B | 0.08% | |
| 103 | NVSTEnvista Holdings | 57,894 | $2.2B | 0.08% | |
| 104 | CGWInvesco S&P Global Water ETF | 49,893 | $2.2B | 0.08% | |
| 105 | UNPUnion Pacific Corp | 9,660 | $2.1B | 0.08% | |
| 106 | XNEAXNuveen AMT-Free Quality Muni Inc | 174,252 | $2.1B | 0.08% | |
| 107 | BHKBlackRock Core Bond | 179,200 | $2.0B | 0.08% | |
| 108 | GOOGAlphabet Inc. Cl C | 910 | $2.0B | 0.07% | |
| 109 | PFEPfizer Inc | 36,835 | $1.9B | 0.07% | |
| 110 | XNCMXNuveen CA AMT-Free Quality Muni Inc | 146,859 | $1.9B | 0.07% | |
| 111 | DHRDanaher Corporation | 7,480 | $1.9B | 0.07% | |
| 112 | PMVPPMV Pharmaceuticals Inc | 133,122 | $1.9B | 0.07% | |
| 113 | AMGNAmgen Inc | 7,767 | $1.9B | 0.07% | |
| 114 | EFAiShares MSCI EAFE ETF | 28,822 | $1.8B | 0.07% | |
| 115 | IUSGiShares Core S&P U.S. Growth ETF | 20,782 | $1.7B | 0.06% | |
| 116 | TDToronto-Dominion | 26,156 | $1.7B | 0.06% | |
| 117 | VGTVanguard Information Technology ETF | 5,134 | $1.7B | 0.06% | |
| 118 | ELMEWashington REIT | 77,705 | $1.7B | 0.06% | |
| 119 | VOVanguard Mid Cap Index ETF | 8,393 | $1.7B | 0.06% | |
| 120 | BRK-BBerkshire Hathaway Class A | 4 | $1.6B | 0.06% | |
| 121 | NACNuveen CA Quality Muni Income | 128,960 | $1.6B | 0.06% | |
| 122 | QCOMQualcomm Inc | 12,339 | $1.6B | 0.06% | |
| 123 | SHCSotera Health Co | 79,122 | $1.6B | 0.06% | |
| 124 | —Bright Health Group | 841,881 | $1.5B | 0.06% | |
| 125 | ACNAccenture PLC A | 5,356 | $1.5B | 0.06% | |
| 126 | SLViShares Silver Trust | 79,526 | $1.5B | 0.05% | |
| 127 | ABTAbbott Laboratories | 13,397 | $1.5B | 0.05% | |
| 128 | EAElectronic Arts | 11,905 | $1.4B | 0.05% | |
| 129 | ITOTiShares Core S&P Total U.S. Stock Market ETF | 17,068 | $1.4B | 0.05% | |
| 130 | BITBlackRock Multi-Sector Income | 99,592 | $1.4B | 0.05% | |
| 131 | IWNiShares Russell 2000 Value ETF | 10,385 | $1.4B | 0.05% | |
| 132 | AQLTiShares Select Dividend ETF | 11,993 | $1.4B | 0.05% | |
| 133 | ZIPZiprecruiter Inc | 94,635 | $1.4B | 0.05% | |
| 134 | REXRRexford Industrial | 24,138 | $1.4B | 0.05% | |
| 135 | CSCOCisco Systems Inc | 31,388 | $1.3B | 0.05% | |
| 136 | MINMFS Intermediate Income TR | 439,767 | $1.3B | 0.05% | |
| 137 | METAMeta Platforms Inc. | 8,020 | $1.3B | 0.05% | |
| 138 | XLEEnergy Select Sector SPDR ETF | 18,037 | $1.3B | 0.05% | |
| 139 | RTXRaytheon Technologies | 13,078 | $1.3B | 0.05% | |
| 140 | NVDANvidia Corp | 8,264 | $1.3B | 0.05% | |
| 141 | VFHVanguard Financials ETF | 15,788 | $1.2B | 0.05% | |
| 142 | MCDMcDonalds Corp. | 4,915 | $1.2B | 0.04% | |
| 143 | VCVInvesco California Value Municipal Income Trust | 114,267 | $1.2B | 0.04% | |
| 144 | CHDChurch & Dwight | 12,906 | $1.2B | 0.04% | |
| 145 | MUCBlackRock MuniHoldings CA Quality | 98,941 | $1.2B | 0.04% | |
| 146 | AXPAmerican Express Co | 8,351 | $1.2B | 0.04% | |
| 147 | DDOGDatadog Inc CL A Com | 12,195 | $1.2B | 0.04% | |
| 148 | VYMVanguard High Dividend Yield ETF | 11,395 | $1.2B | 0.04% | |
| 149 | DONSPDR Dow Jones Industrial Average ETF | 3,716 | $1.1B | 0.04% | |
| 150 | VISVanguard Industrials ETF | 7,001 | $1.1B | 0.04% | |
| 151 | XEVMXEaton Vance California Municipal Bond Fund | 122,103 | $1.1B | 0.04% | |
| 152 | IWRiShares Russell Mid-Cap ETF | 17,460 | $1.1B | 0.04% | |
| 153 | IJHiShares Core S&P Mid-Cap ETF | 4,847 | $1.1B | 0.04% | |
| 154 | BNDVanguard Total Bond Market ETF | 14,345 | $1.1B | 0.04% | |
| 155 | VEEVVeeva SYS Inc CL A | 5,416 | $1.1B | 0.04% | |
| 156 | ADPAutomatic Data | 5,074 | $1.1B | 0.04% | |
| 157 | ASANAsana Inc A | 59,820 | $1.1B | 0.04% | |
| 158 | XLVHealthcare Select Sector SPDR | 8,093 | $1.0B | 0.04% | |
| 159 | PAYCPaycom Software Inc | 3,485 | $976.0M | 0.04% | |
| 160 | TAT&T Inc | 46,264 | $970.0M | 0.04% | |
| 161 | XMESPDR S&P Metals & Mining ETF | 21,910 | $951.0M | 0.04% | |
| 162 | BABoeing Co. | 6,937 | $948.0M | 0.04% | |
| 163 | DLYDoubleLine Yield Opps | 64,775 | $929.0M | 0.03% | |
| 164 | AIC3 Ai Inc CL A | 50,817 | $928.0M | 0.03% | |
| 165 | IWDiShares Russell 1000 Value ETF | 6,017 | $872.0M | 0.03% | |
| 166 | TSLXSixth Street Specialty Lending | 45,827 | $867.0M | 0.03% | |
| 167 | RYRoyal Bank Of Canada | 8,837 | $856.0M | 0.03% | |
| 168 | SYKStryker Corp | 4,277 | $854.0M | 0.03% | |
| 169 | CVXChevron Corp New Com | 5,864 | $849.0M | 0.03% | |
| 170 | BACBank of America Corp. | 27,201 | $847.0M | 0.03% | |
| 171 | VTVanguard Total World Stock | 9,912 | $846.0M | 0.03% | |
| 172 | NEMNewmont Goldcorp | 14,052 | $838.0M | 0.03% | |
| 173 | MQMarqeta Inc | 102,292 | $830.0M | 0.03% | |
| 174 | MMM3M Company | 6,380 | $826.0M | 0.03% | |
| 175 | NEENextera Energy Inc | 10,597 | $821.0M | 0.03% | |
| 176 | BACVerizon | 16,074 | $816.0M | 0.03% | |
| 177 | VDCVanguard Consumer Staples ETF | 4,313 | $799.0M | 0.03% | |
| 178 | INTCIntel Corp Com | 20,995 | $785.0M | 0.03% | |
| 179 | HDHome Depot Inc. | 2,840 | $779.0M | 0.03% | |
| 180 | GDXVanEck Vectors Gold Miners ETF | 27,634 | $757.0M | 0.03% | |
| 181 | ZMZoom Video | 6,971 | $753.0M | 0.03% | |
| 182 | IWFiShares Russell 1000 Growth ETF | 3,444 | $753.0M | 0.03% | |
| 183 | FCTFirst Trust Senior FR Income II | 74,930 | $749.0M | 0.03% | |
| 184 | DFACDFA US Core Equity 2 ETF | 32,147 | $749.0M | 0.03% | |
| 185 | DVAXDynavax Technologies | 58,404 | $735.0M | 0.03% | |
| 186 | XLKTechnology Select Sector SPDR ETF | 5,725 | $728.0M | 0.03% | |
| 187 | AGGiShares Core US Aggregate Bond ETF | 7,150 | $727.0M | 0.03% | |
| 188 | BSVVanguard Short-Term Bond ETF | 9,240 | $710.0M | 0.03% | |
| 189 | IBBiShares Nasdaq Biotechnology ETF | 5,940 | $699.0M | 0.03% | |
| 190 | CNRCanadian Natl RY Co | 6,199 | $697.0M | 0.03% | |
| 191 | VCSHVanguard Short-Term Corporate Bond ETF | 9,000 | $686.0M | 0.03% | |
| 192 | AVBAvalonbay | 3,499 | $685.0M | 0.03% | |
| 193 | TSLATesla Inc. | 1,016 | $684.0M | 0.03% | |
| 194 | XPCKXPIMCO Calif Mun Inco | 98,200 | $677.0M | 0.03% | |
| 195 | KOThe Coca Cola Co | 10,612 | $672.0M | 0.02% | |
| 196 | CPNGCoupang Inc | 52,636 | $671.0M | 0.02% | |
| 197 | VUGVanguard Growth Index ETF | 2,968 | $662.0M | 0.02% | |
| 198 | TMOThermo Fisher | 1,197 | $651.0M | 0.02% | |
| 199 | ESSEssex Property Trust | 2,460 | $649.0M | 0.02% | |
| 200 | NFLXNetflix Inc. | 3,572 | $625.0M | 0.02% |