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 |
|---|---|---|---|---|---|
| 401 | FCXFreeport-Mcmoran Inc | 3,764 | $110.0M | 0.00% | |
| 402 | PSAPublic Storage | 345 | $108.0M | 0.00% | |
| 403 | ABNBAirBnB Inc | 1,191 | $106.0M | 0.00% | |
| 404 | TSCOTractor Supply Co | 547 | $106.0M | 0.00% | |
| 405 | APTVAptiv PLC | 1,181 | $105.0M | 0.00% | |
| 406 | BHPBHP Group LTD Spon | 1,854 | $104.0M | 0.00% | |
| 407 | VBRVanguard Small Cap Value ETF | 689 | $103.0M | 0.00% | |
| 408 | VOXVanguard Communication Services ETF | 1,092 | $103.0M | 0.00% | |
| 409 | SCHDSchwab US Dividend Equity ETF | 1,437 | $103.0M | 0.00% | |
| 410 | DSTLDistillate US Fdmtl Stability & Value | 2,635 | $102.0M | 0.00% | |
| 411 | VLUEiShares Edge MSCI US Value Fac | 1,111 | $101.0M | 0.00% | |
| 412 | LVLNSPDR S&P Pharmaceuticals ETF | 2,400 | $101.0M | 0.00% | |
| 413 | TEAMAtlassian Corp PLC CL A | 537 | $101.0M | 0.00% | |
| 414 | ELVAnthem Inc | 210 | $101.0M | 0.00% | |
| 415 | TELTE Connectivity Ltd | 884 | $100.0M | 0.00% | |
| 416 | MPCMarathon Petroleum | 1,216 | $100.0M | 0.00% | |
| 417 | KIMKimco Realty Corp | 4,996 | $99.0M | 0.00% | |
| 418 | CXMSprinklr Inc | 9,677 | $98.0M | 0.00% | |
| 419 | DCIDonaldson Inc Com | 2,005 | $97.0M | 0.00% | |
| 420 | ETWOGBPE2open Parent Holdings Inc | 12,310 | $96.0M | 0.00% | |
| 421 | DC4Dexcom Inc | 1,253 | $93.0M | 0.00% | |
| 422 | DFASDFA US Small Cap ETF | 1,935 | $93.0M | 0.00% | |
| 423 | UALUnited Continental | 2,624 | $93.0M | 0.00% | |
| 424 | CDKCDK Global Inc Com | 1,666 | $91.0M | 0.00% | |
| 425 | WDAYWorkday Inc CL A | 655 | $91.0M | 0.00% | |
| 426 | SOSouthern Co | 1,256 | $90.0M | 0.00% | |
| 427 | NVONovo Nordisk A/S | 801 | $89.0M | 0.00% | |
| 428 | WYWeyerhaeuser Co | 2,699 | $89.0M | 0.00% | |
| 429 | WELLWelltower Inc. REIT | 1,085 | $89.0M | 0.00% | |
| 430 | TRVCCitigroup Inc | 1,917 | $88.0M | 0.00% | |
| 431 | DOWDow Inc Com | 1,703 | $88.0M | 0.00% | |
| 432 | COWZPacer US Cash Cows 100 ETF | 2,000 | $86.0M | 0.00% | |
| 433 | NETCloudflare Inc | 1,975 | $86.0M | 0.00% | |
| 434 | TFCTruist Financial Corp | 1,783 | $85.0M | 0.00% | |
| 435 | KHCKraft Heinz Co Com | 2,198 | $84.0M | 0.00% | |
| 436 | MUMicron Technology | 1,517 | $84.0M | 0.00% | |
| 437 | HLFHerbalife Nutrition | 4,106 | $84.0M | 0.00% | |
| 438 | CIBRFirst Trust NASDAQ Cybersecurity ETF | 2,055 | $83.0M | 0.00% | |
| 439 | QUALiShares Edge MSCI USA Quality Factor ETF | 726 | $81.0M | 0.00% | |
| 440 | TRVTravelers Companies | 477 | $81.0M | 0.00% | |
| 441 | XELXcel Energy Inc Com | 1,122 | $80.0M | 0.00% | |
| 442 | ARWRArrowhead | 2,233 | $79.0M | 0.00% | |
| 443 | EWJiShares MSCI Japan ETF | 1,500 | $79.0M | 0.00% | |
| 444 | —ETFMG Prime Mobile Payments ETF | 1,958 | $77.0M | 0.00% | |
| 445 | HCPHashicorp Inc | 2,603 | $77.0M | 0.00% | |
| 446 | INSPInspire Med SYS Inc | 412 | $75.0M | 0.00% | |
| 447 | FIXComfort Systems USA | 900 | $75.0M | 0.00% | |
| 448 | IXNiShares Global Tech ETF | 1,620 | $74.0M | 0.00% | |
| 449 | WATWaters Corp | 222 | $73.0M | 0.00% | |
| 450 | OMCLOmnicell Inc | 639 | $73.0M | 0.00% | |
| 451 | KMBKimberly Clark Corp | 533 | $73.0M | 0.00% | |
| 452 | IMAImax Corp Com | 4,300 | $73.0M | 0.00% | |
| 453 | GILDGilead Sciences Inc | 1,166 | $72.0M | 0.00% | |
| 454 | IHIiShares US Medical Dev ETF | 1,434 | $72.0M | 0.00% | |
| 455 | MGKVanguard Mega Cap Growth ETF | 394 | $72.0M | 0.00% | |
| 456 | VSSVanguard FTSE All-Wld ex-US SmCp ETF | 696 | $72.0M | 0.00% | |
| 457 | NUENucor Corp Com | 683 | $72.0M | 0.00% | |
| 458 | HLIHoulihan Lokey Inc | 900 | $71.0M | 0.00% | |
| 459 | TRNTrinity Industries | 2,940 | $71.0M | 0.00% | |
| 460 | TANInvesco Solar ETF | 991 | $71.0M | 0.00% | |
| 461 | DFSEURDiscover Financial Services | 724 | $68.0M | 0.00% | |
| 462 | BOXBox Inc CL A | 2,703 | $68.0M | 0.00% | |
| 463 | CYBRCyber-Ark Software LTD | 520 | $67.0M | 0.00% | |
| 464 | SLBSchlumberger Limited | 1,881 | $67.0M | 0.00% | |
| 465 | GPCGenuine Parts Co Com | 503 | $67.0M | 0.00% | |
| 466 | ETEnergy Transfer LP | 6,617 | $66.0M | 0.00% | |
| 467 | ABRArbor RLTY TR Inc | 5,000 | $66.0M | 0.00% | |
| 468 | 0VVBParamount Global Cl B | 2,648 | $66.0M | 0.00% | |
| 469 | MCMoelis & Co | 1,650 | $65.0M | 0.00% | |
| 470 | ADMArcher Daniels | 842 | $65.0M | 0.00% | |
| 471 | ULUnilever PLC Spon | 1,426 | $65.0M | 0.00% | |
| 472 | CTSHCognizant Technology | 952 | $64.0M | 0.00% | |
| 473 | PIOInvesco Global Water ETF | 2,059 | $64.0M | 0.00% | |
| 474 | FDXFedEx Corp. | 280 | $64.0M | 0.00% | |
| 475 | VGKVanguard FTSE Europe | 1,221 | $64.0M | 0.00% | |
| 476 | VGSHVanguard Short-Term Treasury ETF | 1,063 | $63.0M | 0.00% | |
| 477 | DOCHealthpeak PPTYS Inc | 2,443 | $63.0M | 0.00% | |
| 478 | SESEA LTD ADR | 924 | $62.0M | 0.00% | |
| 479 | AZNAstrazeneca ADR Each | 932 | $62.0M | 0.00% | |
| 480 | CLXClorox Co Com | 439 | $62.0M | 0.00% | |
| 481 | AMATApplied Materials | 684 | $62.0M | 0.00% | |
| 482 | HALHalliburton Co Com | 1,969 | $62.0M | 0.00% | |
| 483 | HIMSHims & Hers Health Inc | 13,754 | $62.0M | 0.00% | |
| 484 | MSEXMiddlesex Water Company | 700 | $61.0M | 0.00% | |
| 485 | LQDiShares iBoxx $ Investment Grade Corp.Bond ETF | 555 | $61.0M | 0.00% | |
| 486 | PAYXPaychex Inc Com | 538 | $61.0M | 0.00% | |
| 487 | ZSZscaler Inc Com | 405 | $61.0M | 0.00% | |
| 488 | REALThe RealReal Inc | 23,933 | $60.0M | 0.00% | |
| 489 | AVDEAmerican Century Avantis Intl Equity ETF | 1,179 | $60.0M | 0.00% | |
| 490 | PHOInvesco Water Resources ETF | 1,292 | $60.0M | 0.00% | |
| 491 | USMViShares Edge MSCI Min Vol USA | 848 | $60.0M | 0.00% | |
| 492 | FQIDigital Realty Trust Inc | 459 | $60.0M | 0.00% | |
| 493 | CITCintas Corp | 158 | $59.0M | 0.00% | |
| 494 | ZIONZions Bancorporation | 1,165 | $59.0M | 0.00% | |
| 495 | SCHBSchwab US Broad Market ETF | 1,340 | $59.0M | 0.00% | |
| 496 | EOGEog Resources Inc | 533 | $59.0M | 0.00% | |
| 497 | VENVentas Inc | 1,110 | $58.0M | 0.00% | |
| 498 | CTVACorteva Inc Com | 1,047 | $57.0M | 0.00% | |
| 499 | SFStifel Financial Corporation | 1,012 | $57.0M | 0.00% | |
| 500 | CSMProShares Large Cap Core Plus | 1,268 | $57.0M | 0.00% |