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 |
|---|---|---|---|---|---|
| 501 | JWNUSDNordstrom Inc Com | 2,688 | $57.0M | 0.00% | |
| 502 | PGXInvesco Preferred ETF | 4,620 | $57.0M | 0.00% | |
| 503 | XLUUtilities Select Sector SPDR ETF | 800 | $56.0M | 0.00% | |
| 504 | DPZDominos Pizza Inc. | 139 | $54.0M | 0.00% | |
| 505 | PPAInvesco Aerospace & Defense ETF | 750 | $53.0M | 0.00% | |
| 506 | KRBNKFA Global Carbon ETF | 1,077 | $53.0M | 0.00% | |
| 507 | AAAlcoa Corporation | 1,160 | $53.0M | 0.00% | |
| 508 | OVVOvintiv Inc Com | 1,183 | $52.0M | 0.00% | |
| 509 | FDGAmerican Century Focused Dynamic Growth ETF | 992 | $52.0M | 0.00% | |
| 510 | BKNGBooking Holdings Inc | 29 | $51.0M | 0.00% | |
| 511 | HSYHershey Company Com | 235 | $51.0M | 0.00% | |
| 512 | IAKiShares US Insurance ETF | 600 | $50.0M | 0.00% | |
| 513 | PNCPNC Financial | 316 | $50.0M | 0.00% | |
| 514 | CHEChemed Corp New | 106 | $50.0M | 0.00% | |
| 515 | CEGConstellation Energy | 875 | $50.0M | 0.00% | |
| 516 | AQLTiShares US Treasury Bond ETF | 2,101 | $50.0M | 0.00% | |
| 517 | ALLEAllegion PLC | 505 | $49.0M | 0.00% | |
| 518 | EPDEnterprise Products | 2,000 | $49.0M | 0.00% | |
| 519 | RFRegions Finl Corp | 2,620 | $49.0M | 0.00% | |
| 520 | ICFiShares Cohen & Steers REIT ETF | 800 | $49.0M | 0.00% | |
| 521 | REXRex American Resources | 562 | $48.0M | 0.00% | |
| 522 | REGNRegeneron | 79 | $47.0M | 0.00% | |
| 523 | LHXL3 Harris Technologies | 195 | $47.0M | 0.00% | |
| 524 | MVVProShares Ultra MidCap400 | 1,075 | $47.0M | 0.00% | |
| 525 | 7HPHP Inc Com | 1,426 | $47.0M | 0.00% | |
| 526 | VRTXVertex Pharmaceutcls | 166 | $47.0M | 0.00% | |
| 527 | ENBEnbridge Inc | 1,092 | $46.0M | 0.00% | |
| 528 | T7DTransdigm Group Inc | 85 | $46.0M | 0.00% | |
| 529 | WYNNWYNN Resorts LTD | 805 | $46.0M | 0.00% | |
| 530 | ACAArcosa Inc Com | 980 | $46.0M | 0.00% | |
| 531 | BKRBaker Hughes A GE Co | 1,557 | $45.0M | 0.00% | |
| 532 | EQNREquinor Asa Spon ADR | 1,262 | $44.0M | 0.00% | |
| 533 | AVAAvista Corp | 1,000 | $44.0M | 0.00% | |
| 534 | NTAPNetapp Inc Com | 657 | $43.0M | 0.00% | |
| 535 | CSGPCostar Group Inc Com | 710 | $43.0M | 0.00% | |
| 536 | VOTVanguard Mid Cap Growth ETF | 248 | $43.0M | 0.00% | |
| 537 | ROLRollins Inc Com | 1,202 | $42.0M | 0.00% | |
| 538 | VBKVanguard Small Cap Growth ETF | 214 | $42.0M | 0.00% | |
| 539 | ECLEcolab Inc | 270 | $42.0M | 0.00% | |
| 540 | AIGAmerican Intl Group | 817 | $42.0M | 0.00% | |
| 541 | VONVVanguard Russell 1000 Value ETF | 658 | $42.0M | 0.00% | |
| 542 | OGSOne Gas Inc | 500 | $41.0M | 0.00% | |
| 543 | EWYiShares MSCI South Korea ETF | 700 | $41.0M | 0.00% | |
| 544 | APDAir Products & Chem | 169 | $41.0M | 0.00% | |
| 545 | FITBFifth Third Bancorp | 1,178 | $40.0M | 0.00% | |
| 546 | VNMVanEck Vectors Vietnam ETF | 2,696 | $39.0M | 0.00% | |
| 547 | VONGVanguard Russell 1000 Growth ETF | 699 | $39.0M | 0.00% | |
| 548 | STTState STR Corp Com | 626 | $39.0M | 0.00% | |
| 549 | EBAeBay Inc | 906 | $38.0M | 0.00% | |
| 550 | LYFTLYFT Inc | 2,872 | $38.0M | 0.00% | |
| 551 | AVXLAnavex Life Sciences | 3,800 | $38.0M | 0.00% | |
| 552 | QLYSQualys Inc Com | 299 | $38.0M | 0.00% | |
| 553 | WBAWalgreens Boots | 994 | $38.0M | 0.00% | |
| 554 | HUMHumana Inc | 82 | $38.0M | 0.00% | |
| 555 | SLESuper League Gaming | 36,000 | $37.0M | 0.00% | |
| 556 | BSXBoston Scientific | 1,005 | $37.0M | 0.00% | |
| 557 | CORZCore Scientific Inc | 25,000 | $37.0M | 0.00% | |
| 558 | PPGPPG Industries Inc | 318 | $36.0M | 0.00% | |
| 559 | AKXAnsys Inc | 151 | $36.0M | 0.00% | |
| 560 | CMAComerica Inc | 494 | $36.0M | 0.00% | |
| 561 | DCGODocGo Inc | 5,000 | $36.0M | 0.00% | |
| 562 | NOCNorthrop Grumman | 76 | $36.0M | 0.00% | |
| 563 | AEPAmerican Elec PWR Co | 365 | $35.0M | 0.00% | |
| 564 | AKAMAkamai Technologies | 384 | $35.0M | 0.00% | |
| 565 | BBEUJPMorgan BetaBuilders Europe ETF | 750 | $35.0M | 0.00% | |
| 566 | HBANHuntington | 2,921 | $35.0M | 0.00% | |
| 567 | CTEC1USDGlobal X CleanTech ETF | 2,589 | $35.0M | 0.00% | |
| 568 | FRCBFirst Republic Bank | 244 | $35.0M | 0.00% | |
| 569 | EFAXMSCI EAFE Fossil Fuel Free ETF | 530 | $35.0M | 0.00% | |
| 570 | PEGPublic SVC | 553 | $35.0M | 0.00% | |
| 571 | CFCF Industries | 405 | $35.0M | 0.00% | |
| 572 | XBISPDR S&P Biotech ETF | 455 | $34.0M | 0.00% | |
| 573 | FASTFastenal Com STK | 691 | $34.0M | 0.00% | |
| 574 | KLACKLA Corp. | 105 | $34.0M | 0.00% | |
| 575 | CHRChurchill Downs Inc | 177 | $34.0M | 0.00% | |
| 576 | KXIiShares Global Consumer Staples ETF | 563 | $33.0M | 0.00% | |
| 577 | DUOLDuolingo Inc | 374 | $33.0M | 0.00% | |
| 578 | TENBTenable HLDGS Inc | 720 | $33.0M | 0.00% | |
| 579 | VXFVanguard Extended Market ETF | 246 | $32.0M | 0.00% | |
| 580 | GSKGlaxoSmithKline ADR | 730 | $32.0M | 0.00% | |
| 581 | DVNDevon Energy Corp. | 575 | $32.0M | 0.00% | |
| 582 | MRSHMarsh & McLennan Companies, Inc. | 204 | $32.0M | 0.00% | |
| 583 | TFISPDR Nuveen Bloomberg Muni Bond ETF | 701 | $32.0M | 0.00% | |
| 584 | SHCRUSDSharecare Inc | 20,000 | $32.0M | 0.00% | |
| 585 | AFLAflac Inc | 582 | $32.0M | 0.00% | |
| 586 | DDDuPont De Nemours | 556 | $31.0M | 0.00% | |
| 587 | UUnity Software Inc | 832 | $31.0M | 0.00% | |
| 588 | RJFRaymond James | 343 | $31.0M | 0.00% | |
| 589 | EMREmerson Electric Co | 395 | $31.0M | 0.00% | |
| 590 | A4SAmeriprise Financial | 126 | $30.0M | 0.00% | |
| 591 | RITMNew Residential Invt | 3,174 | $30.0M | 0.00% | |
| 592 | SHYiShares 1-3 Year Treasury Bond ETF | 360 | $30.0M | 0.00% | |
| 593 | NSCNorfolk Southern | 134 | $30.0M | 0.00% | |
| 594 | GKDGrand Canyon Ed Inc | 317 | $30.0M | 0.00% | |
| 595 | PATHUiPath Inc | 1,661 | $30.0M | 0.00% | |
| 596 | MDLZMondelez Intl Inc | 462 | $29.0M | 0.00% | |
| 597 | CFGCitizens Finl Group | 826 | $29.0M | 0.00% | |
| 598 | KEYKeycorp New Com | 1,602 | $28.0M | 0.00% | |
| 599 | BKBank Of New York | 660 | $28.0M | 0.00% | |
| 600 | ADSKAutodesk Inc Com | 161 | $28.0M | 0.00% |