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 |
|---|---|---|---|---|---|
| 301 | XLBMaterials Select Sector SPDR ETF | 3,069 | $226.0M | 0.01% | |
| 302 | FTAIEURFortress Trans. and Infra. | 11,700 | $226.0M | 0.01% | |
| 303 | CBChubb LTD | 1,101 | $217.0M | 0.01% | |
| 304 | AGNCAGNC Investment Corp | 19,235 | $215.0M | 0.01% | |
| 305 | ALSAllstate Corporation | 1,668 | $213.0M | 0.01% | |
| 306 | FIGSFIGS, Inc. | 23,388 | $213.0M | 0.01% | |
| 307 | TXNTexas Instruments | 1,360 | $209.0M | 0.01% | |
| 308 | WBDDiscovery Inc Com Ser Anc | 15,468 | $208.0M | 0.01% | |
| 309 | STZConstellation Brands | 875 | $204.0M | 0.01% | |
| 310 | CRSPCrispr Therapeutics | 3,300 | $201.0M | 0.01% | |
| 311 | DDominion Energy Inc | 2,514 | $201.0M | 0.01% | |
| 312 | EMXCiShares MSCI Emr MRK (ex Chna) | 4,184 | $200.0M | 0.01% | |
| 313 | VAWVanguard Materials ETF | 1,248 | $200.0M | 0.01% | |
| 314 | CHTRCharter | 425 | $199.0M | 0.01% | |
| 315 | SCHASchwab US Small-Cap ETF | 5,084 | $198.0M | 0.01% | |
| 316 | GKOSGlaukos Corp Com | 4,292 | $195.0M | 0.01% | |
| 317 | IWOiShares Russell 2000 Growth ETF | 929 | $192.0M | 0.01% | |
| 318 | DRIDarden Restaurants | 1,697 | $192.0M | 0.01% | |
| 319 | OZKBank Ozk Com | 5,000 | $188.0M | 0.01% | |
| 320 | ITWIllinois Tool Works | 1,023 | $188.0M | 0.01% | |
| 321 | GWWGrainger W W Inc Com | 406 | $185.0M | 0.01% | |
| 322 | COUPEURCoupa Software Inc | 3,212 | $183.0M | 0.01% | |
| 323 | BXBlackstone Group Inc | 2,000 | $182.0M | 0.01% | |
| 324 | MNSTMonster Beverage | 1,946 | $180.0M | 0.01% | |
| 325 | ITA*iShares US Aerospace & Defense ETF | 1,800 | $179.0M | 0.01% | |
| 326 | WFCWells Fargo Co New | 4,540 | $178.0M | 0.01% | |
| 327 | IEMGiShares Core MSCI Emerging Markets ETF | 3,638 | $178.0M | 0.01% | |
| 328 | CRWDCrowdstrike Holdings Inc | 1,050 | $177.0M | 0.01% | |
| 329 | BKCCUSDBlackRock Capital Investment Corp | 47,000 | $177.0M | 0.01% | |
| 330 | SCHESchwab Emerging Markets Equity ETF | 6,916 | $176.0M | 0.01% | |
| 331 | HOODRobinhood Markets Inc | 21,239 | $175.0M | 0.01% | |
| 332 | NTLAIntellia | 3,350 | $173.0M | 0.01% | |
| 333 | ATVIEURActivision Blizzard | 2,194 | $171.0M | 0.01% | |
| 334 | WENWendys Company | 9,043 | $171.0M | 0.01% | |
| 335 | METMetlife Inc Com | 2,691 | $169.0M | 0.01% | |
| 336 | IJSiShares S&P Small-Cap 600 Value | 1,900 | $169.0M | 0.01% | |
| 337 | JETSUS Global Jets ETF | 10,152 | $168.0M | 0.01% | |
| 338 | DFATDFA US Targeted Value ETF | 4,130 | $166.0M | 0.01% | |
| 339 | SCHWThe Charles Schwab | 2,611 | $165.0M | 0.01% | |
| 340 | DONWisdomTree US MidCap Dividend | 4,227 | $165.0M | 0.01% | |
| 341 | ITHInternational Tower Hill Mines | 318,750 | $163.0M | 0.01% | |
| 342 | ETNEaton Corp PLC Com | 1,280 | $161.0M | 0.01% | |
| 343 | NVSNNovartis A G | 1,892 | $160.0M | 0.01% | |
| 344 | THGHanover Ins Group | 1,077 | $158.0M | 0.01% | |
| 345 | ROKURoku Inc | 1,901 | $156.0M | 0.01% | |
| 346 | PCORProcore Technologies Inc | 3,430 | $156.0M | 0.01% | |
| 347 | WIXWix.Com LTD Com | 2,357 | $155.0M | 0.01% | |
| 348 | PFNPIMCO Income Strategy Fund II | 19,338 | $155.0M | 0.01% | |
| 349 | CICIGNA Corp | 584 | $154.0M | 0.01% | |
| 350 | INGRIngredion Inc Com | 1,732 | $154.0M | 0.01% | |
| 351 | DEODiageo ADR Each Repr | 883 | $154.0M | 0.01% | |
| 352 | ISRGIntuitive Surgical | 753 | $151.0M | 0.01% | |
| 353 | BLKCHFBlackRock Inc | 246 | $150.0M | 0.01% | |
| 354 | TWTRUSDTwitter Inc Com | 4,003 | $150.0M | 0.01% | |
| 355 | DARDarling Ingredients Inc | 2,500 | $150.0M | 0.01% | |
| 356 | AYXEURAlteryx Inc A | 3,082 | $149.0M | 0.01% | |
| 357 | KBESPDR S&P Bank ETF | 3,400 | $149.0M | 0.01% | |
| 358 | VNQIVanguard Global ex-US Real Est ETF | 3,340 | $148.0M | 0.01% | |
| 359 | STAGStag Indl Inc Com | 4,696 | $146.0M | 0.01% | |
| 360 | LMTLockheed Martin Corp | 339 | $146.0M | 0.01% | |
| 361 | PLDPrologis Inc Com | 1,232 | $145.0M | 0.01% | |
| 362 | SPLKCHFSplunk Inc Com | 1,628 | $144.0M | 0.01% | |
| 363 | RHIRobert Half Intl Inc | 1,918 | $144.0M | 0.01% | |
| 364 | CATCaterpillar Inc Com | 803 | $144.0M | 0.01% | |
| 365 | ALCAlcon Inc. | 2,042 | $143.0M | 0.01% | |
| 366 | DUKDuke Energy Corp New | 1,335 | $143.0M | 0.01% | |
| 367 | DALDelta Air Lines Inc | 4,907 | $142.0M | 0.01% | |
| 368 | TMUST Mobile US Inc Com | 1,037 | $140.0M | 0.01% | |
| 369 | PNWPinnacle West | 1,898 | $139.0M | 0.01% | |
| 370 | FTVFortive Corp Com | 2,547 | $139.0M | 0.01% | |
| 371 | DOLWisdomTree Intern LargeCap Dividend ETF | 3,315 | $139.0M | 0.01% | |
| 372 | EQIXEquinix Inc | 209 | $137.0M | 0.01% | |
| 373 | ELEstee Lauder | 532 | $135.0M | 0.00% | |
| 374 | LABUUSDDirexion Daily S&P Biotech Bull 3X | 20,000 | $135.0M | 0.00% | |
| 375 | FSLYFastly Inc | 11,502 | $134.0M | 0.00% | |
| 376 | MUBiShares National Muni Bond ETF | 1,251 | $133.0M | 0.00% | |
| 377 | AMTAmerican Tower Corp | 517 | $133.0M | 0.00% | |
| 378 | FISFidelity National Information Services | 1,439 | $132.0M | 0.00% | |
| 379 | PSXPhillips 66 | 1,610 | $132.0M | 0.00% | |
| 380 | PRUPrudential Finl Inc | 1,358 | $130.0M | 0.00% | |
| 381 | TSMTaiwan Semiconductor | 1,522 | $125.0M | 0.00% | |
| 382 | SNAPSnap Inc. Cl A | 9,421 | $124.0M | 0.00% | |
| 383 | USBUS Bancorp Del | 2,670 | $124.0M | 0.00% | |
| 384 | BMYBristol-Myers Squibb | 1,603 | $124.0M | 0.00% | |
| 385 | GMEGameStop Corp | 1,000 | $122.0M | 0.00% | |
| 386 | VEUVanguard FTSE All-World ex-US | 2,429 | $121.0M | 0.00% | |
| 387 | PEOExelon Corp Com NPV | 2,640 | $120.0M | 0.00% | |
| 388 | MBBiShares TR MBS ETF | 1,218 | $119.0M | 0.00% | |
| 389 | GEGeneral Electric Co | 1,852 | $118.0M | 0.00% | |
| 390 | JCIJohnson Controls | 2,429 | $117.0M | 0.00% | |
| 391 | DOCUDocusign Inc Com | 2,038 | $117.0M | 0.00% | |
| 392 | GAMGeneral American Investors | 3,322 | $117.0M | 0.00% | |
| 393 | OKEOneok Inc Com | 2,091 | $116.0M | 0.00% | |
| 394 | RBLXRoblox Corp CL A | 3,503 | $115.0M | 0.00% | |
| 395 | PDIPIMCO Dynamic Income (FD Com Usd0.00001) | 5,464 | $114.0M | 0.00% | |
| 396 | KELKellogg Company Com | 1,583 | $113.0M | 0.00% | |
| 397 | DEMWisdomTree Emerging Markets High Div | 3,056 | $113.0M | 0.00% | |
| 398 | 4I1Philip Morris | 1,131 | $113.0M | 0.00% | |
| 399 | ASMLAsml Holding N V N Y | 234 | $111.0M | 0.00% | |
| 400 | AMDAdvanced Micro | 1,440 | $110.0M | 0.00% |