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 |
|---|---|---|---|---|---|
| 201 | KREFKKR Real Estate Fin | 33,500 | $599.0M | 0.02% | |
| 202 | BLBlackline Inc Com | 8,867 | $591.0M | 0.02% | |
| 203 | UBERUber Technologies Inc | 28,682 | $587.0M | 0.02% | |
| 204 | IJRiShares Core S&P Small-Cap ETF | 6,278 | $580.0M | 0.02% | |
| 205 | MRKMerck & Co Inc | 6,113 | $562.0M | 0.02% | |
| 206 | CRMSalesforce.Com Inc | 3,398 | $561.0M | 0.02% | |
| 207 | ROSTRoss Stores Inc Com | 7,939 | $558.0M | 0.02% | |
| 208 | NOWServicenow Inc Com | 1,107 | $526.0M | 0.02% | |
| 209 | SHELShell PLC ADR | 9,994 | $523.0M | 0.02% | |
| 210 | HDBHDFC Bank LTD Spon | 9,295 | $516.0M | 0.02% | |
| 211 | WRBYWarby Parker Inc | 45,278 | $510.0M | 0.02% | |
| 212 | NVGNuveen AMT-Free Municipal Credit Income | 38,655 | $509.0M | 0.02% | |
| 213 | PANWPalo Alto Networks | 1,028 | $508.0M | 0.02% | |
| 214 | FXIiShares China Large-Cap ETF | 14,742 | $500.0M | 0.02% | |
| 215 | —Neuberger Berman CA Muni Fund | 44,274 | $498.0M | 0.02% | |
| 216 | AMJEURJPMorgan Alerian MLP Index ETN | 26,039 | $494.0M | 0.02% | |
| 217 | WMTWalMart Inc | 4,058 | $493.0M | 0.02% | |
| 218 | ABXBarrick Gold Corp | 27,661 | $489.0M | 0.02% | |
| 219 | EFGiShares MSCI EAFE GRWTH ETF | 6,056 | $487.0M | 0.02% | |
| 220 | UPSUnited Parcel SVC | 2,659 | $485.0M | 0.02% | |
| 221 | GSBDGoldman Sachs BDC Inc | 28,000 | $483.0M | 0.02% | |
| 222 | LLYEli Lilly And Co | 1,488 | $482.0M | 0.02% | |
| 223 | MDYSPDR S&P MidCap 400 ETF | 1,151 | $477.0M | 0.02% | |
| 224 | PYPLPayPal Holdings Inc. | 6,800 | $475.0M | 0.02% | |
| 225 | FNDXSchwab Fundamental US Large Co | 9,218 | $469.0M | 0.02% | |
| 226 | GSGoldman Sachs Group | 1,571 | $467.0M | 0.02% | |
| 227 | PFFiShares Preferred and Income Securities ETF | 14,100 | $464.0M | 0.02% | |
| 228 | LITGlobal X Lithium & Battery Tech ETF | 6,360 | $462.0M | 0.02% | |
| 229 | SBUXStarbucks Corp. | 6,053 | $462.0M | 0.02% | |
| 230 | VVVanguard Large Cap Index ETF | 2,676 | $461.0M | 0.02% | |
| 231 | GLWCorning Inc | 14,596 | $460.0M | 0.02% | |
| 232 | ROKRockwell Automation | 2,308 | $460.0M | 0.02% | |
| 233 | SCHFSchwab International Equity ETF | 14,076 | $443.0M | 0.02% | |
| 234 | AQLTiShares Core MSCI EAFE ETF | 7,326 | $431.0M | 0.02% | |
| 235 | AEMAgnico Eagle Mines | 9,327 | $427.0M | 0.02% | |
| 236 | GISGeneral Mills Inc | 5,575 | $421.0M | 0.02% | |
| 237 | OBDCOwl Rock Capital Corp | 33,000 | $417.0M | 0.02% | |
| 238 | AGIAlamos Gold Inc | 58,616 | $411.0M | 0.02% | |
| 239 | SWKStanley Black & | 3,912 | $410.0M | 0.02% | |
| 240 | MFICApollo Investment Corp | 36,800 | $410.0M | 0.02% | |
| 241 | DWDMorgan Stanley Com | 5,388 | $410.0M | 0.02% | |
| 242 | VLOValero Energy Corp | 3,817 | $406.0M | 0.02% | |
| 243 | SCHXSchwab US Large Cap ETF | 9,010 | $402.0M | 0.01% | |
| 244 | SDYSPDR S&P Dividend ETF | 3,385 | $402.0M | 0.01% | |
| 245 | GBDCGolub Capital BDC | 30,200 | $391.0M | 0.01% | |
| 246 | TROWT. Rowe Price Group Inc | 3,429 | $390.0M | 0.01% | |
| 247 | VCRVanguard Consumer Discretionary ETF | 1,706 | $388.0M | 0.01% | |
| 248 | MCKMckesson Corp | 1,177 | $384.0M | 0.01% | |
| 249 | ZTSZoetis Inc Com | 2,225 | $382.0M | 0.01% | |
| 250 | SILGlobal X Silver Miners ETF | 13,887 | $361.0M | 0.01% | |
| 251 | XLFFinancial Select Sector SPDR | 11,376 | $358.0M | 0.01% | |
| 252 | NGDNew Gold Inc | 333,690 | $357.0M | 0.01% | |
| 253 | GDGeneral Dynamics | 1,517 | $338.0M | 0.01% | |
| 254 | LENLennar Corp Com | 4,718 | $333.0M | 0.01% | |
| 255 | CRWSCrown Crafts Inc Com | 52,345 | $332.0M | 0.01% | |
| 256 | VBVanguard Small-Cap ETF | 1,876 | $330.0M | 0.01% | |
| 257 | ARCCAres Capital Corp | 18,200 | $326.0M | 0.01% | |
| 258 | VOEVanguard Mid-Cap Value ETF | 2,466 | $319.0M | 0.01% | |
| 259 | BIPBrookfield Infrastructure Partners LP | 8,234 | $315.0M | 0.01% | |
| 260 | ARIApollo Commercial Real Estate | 29,168 | $315.0M | 0.01% | |
| 261 | COSTCostco Wholesale | 658 | $315.0M | 0.01% | |
| 262 | ABGAmerisourcebergen | 2,191 | $310.0M | 0.01% | |
| 263 | LUVSouthwest Airlns Co | 8,505 | $307.0M | 0.01% | |
| 264 | EIXEdison Intl | 4,827 | $305.0M | 0.01% | |
| 265 | HONHoneywell | 1,737 | $302.0M | 0.01% | |
| 266 | DYHTarget Corp Com | 2,103 | $297.0M | 0.01% | |
| 267 | MOAltria Group Inc | 6,942 | $296.0M | 0.01% | |
| 268 | XPCQXPIMCO California Municipal Income Fund | 19,000 | $294.0M | 0.01% | |
| 269 | CGBDTCG BDC Inc | 22,267 | $292.0M | 0.01% | |
| 270 | VTIPVanguard Short-Term Infl-Protect Sec ETF | 5,700 | $286.0M | 0.01% | |
| 271 | PHParker-Hannifin Corp | 1,160 | $285.0M | 0.01% | |
| 272 | BABAAlibaba Group | 2,500 | $284.0M | 0.01% | |
| 273 | GMGeneral Motors Company | 8,930 | $284.0M | 0.01% | |
| 274 | VPUVanguard Utilities ETF | 1,854 | $282.0M | 0.01% | |
| 275 | CMCSAComcast Corp New | 7,171 | $281.0M | 0.01% | |
| 276 | DEDeere & Company | 924 | $278.0M | 0.01% | |
| 277 | GVIPGoldman Sachs ETF (trust Hedge Ind Vip Etf) | 3,955 | $277.0M | 0.01% | |
| 278 | EVRGEvergy Inc Com | 4,132 | $270.0M | 0.01% | |
| 279 | 1939900DBrookfield Infrastructure Corp | 6,240 | $265.0M | 0.01% | |
| 280 | IVWiShares S&P 500 Growth ETF | 4,347 | $262.0M | 0.01% | |
| 281 | BAXBaxter International | 4,050 | $261.0M | 0.01% | |
| 282 | MSIMotorola Solutions | 1,231 | $259.0M | 0.01% | |
| 283 | FTNTFortinet Inc | 4,545 | $257.0M | 0.01% | |
| 284 | INDYiShares India 50 ETF | 6,255 | $257.0M | 0.01% | |
| 285 | FFord Motor Co. | 22,928 | $255.0M | 0.01% | |
| 286 | KALVKalvista | 25,583 | $252.0M | 0.01% | |
| 287 | WMBWilliams Companies | 7,998 | $250.0M | 0.01% | |
| 288 | CAGConagra Brands Inc | 7,271 | $249.0M | 0.01% | |
| 289 | ESGEiShares ESG MSCI EM ETF | 7,666 | $248.0M | 0.01% | |
| 290 | —Luminar Technologies Inc | 41,625 | $247.0M | 0.01% | |
| 291 | PXDEURPioneer Natural | 1,097 | $245.0M | 0.01% | |
| 292 | CVSCVS Health | 2,622 | $243.0M | 0.01% | |
| 293 | BOTZGlobal X Robotics & AI ETF | 11,720 | $239.0M | 0.01% | |
| 294 | DFUVDimensional US Marketwide Value ETF | 7,341 | $232.0M | 0.01% | |
| 295 | AVGOBroadcom Inc | 479 | $232.0M | 0.01% | |
| 296 | FNDASchwab Fundamental US Small Co | 5,105 | $231.0M | 0.01% | |
| 297 | VXUSVanguard Total International Stock ETF | 4,477 | $231.0M | 0.01% | |
| 298 | IBMInternational Business Machines | 1,637 | $231.0M | 0.01% | |
| 299 | AWNAdvance Auto Parts | 1,302 | $228.0M | 0.01% | |
| 300 | ALHCAlignment Healthcare Inc | 20,000 | $228.0M | 0.01% |