EVOKE WEALTH, LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$895.1B
Holdings
1,406
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,406 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ENBENBRIDGE INC COM | 25,827 | $906.0B | 101.22% | |
| 102 | IVEISHARES S&P 500 VALUE ETF | 7,589 | $904.2B | 101.02% | |
| 103 | CHDCHURCH &DWIGHT COM | 11,634 | $875.3B | 97.79% | |
| 104 | —ZYMEWORKS INC COM | 33,898 | $840.7B | 93.92% | |
| 105 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 12,450 | $835.0B | 93.29% | |
| 106 | MMM3M COMPANY | 4,915 | $808.1B | 90.29% | |
| 107 | WMTWALMART INC COM | 6,764 | $802.8B | 89.68% | |
| 108 | BABAALIBABA GROUP | 4,781 | $799.5B | 89.32% | |
| 109 | BDXBECTON DICKINSON &CO | 3,157 | $798.7B | 89.23% | |
| 110 | UPWKUPWORK INC COM | 60,020 | $798.6B | 89.21% | |
| 111 | PFEPFIZER INC | 22,185 | $797.1B | 89.06% | |
| 112 | EFAISHARES MSCI EAFE ETF | 12,160 | $793.0B | 88.59% | |
| 113 | FRCBFIRST REPUBLIC BANK | 7,930 | $766.9B | 85.67% | |
| 114 | QCOMQUALCOMM INC | 9,995 | $762.5B | 85.18% | |
| 115 | AMJEURJPMORGAN ALERIAN MLP INDEX ETN | 32,384 | $753.6B | 84.19% | |
| 116 | SBUXSTARBUCKS CORP COM | 8,410 | $743.6B | 83.08% | |
| 117 | RYROYAL BANK OF CANADA | 8,997 | $730.2B | 81.58% | |
| 118 | DDOMINION ENERGY INC | 8,962 | $726.3B | 81.14% | |
| 119 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 8,040 | $713.4B | 79.70% | |
| 120 | SMSM ENERGY CO | 73,500 | $712.2B | 79.57% | |
| 121 | MDYSPDR S&P MIDCAP 400 ETF | 1,995 | $705.9B | 78.86% | |
| 122 | ORCLORACLE CORP COM | 12,762 | $702.3B | 78.47% | |
| 123 | WWEUSDWORLD WRESTLING | 9,607 | $683.6B | 76.37% | |
| 124 | PGFINVESCO EXCHANGE (TRADED FD TR FINL PFD ETF) | 35,403 | $664.9B | 74.28% | |
| 125 | HDHOME DEPOT INC COM | 2,845 | $660.2B | 73.76% | |
| 126 | MRKMERCK & CO INC NEW | 7,716 | $653.8B | 73.04% | |
| 127 | GBXGREENBRIER COMPANIES | 21,540 | $648.8B | 72.48% | |
| 128 | —REMARK HLDGS INC COM | 616,399 | $644.1B | 71.96% | |
| 129 | WMBWILLIAMS COMPANIES | 26,733 | $643.2B | 71.86% | |
| 130 | ARIAPOLLO COML REAL | 32,600 | $639.9B | 71.49% | |
| 131 | DHRDANAHER CORPORATION | 4,367 | $631.5B | 70.55% | |
| 132 | NEENEXTERA ENERGY INC | 2,694 | $627.8B | 70.14% | |
| 133 | FCXFREEPORT-MCMORAN INC | 65,124 | $623.2B | 69.63% | |
| 134 | BLBLACKLINE INC COM | 12,975 | $620.3B | 69.30% | |
| 135 | WEAWESTERN ALLIANCE | 13,437 | $619.2B | 69.17% | |
| 136 | WFCWELLS FARGO CO NEW | 11,772 | $593.8B | 66.34% | |
| 137 | NVGNUVEEN AMT-FREE MUNICIPAL CREDIT INCOME | 35,120 | $589.9B | 65.90% | |
| 138 | PYPLPAYPAL HLDGS INC COM | 5,550 | $574.9B | 64.23% | |
| 139 | ABBVABBVIE INC COM | 7,520 | $569.5B | 63.62% | |
| 140 | NACNUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME | 35,994 | $541.4B | 60.49% | |
| 141 | XLEENERGY SELECT SECTOR SPDR | 8,942 | $529.4B | 59.14% | |
| 142 | IBMINTERNATIONAL BUS | 3,633 | $528.5B | 59.04% | |
| 143 | SNYSANOFI SPONSORED | 11,349 | $525.8B | 58.74% | |
| 144 | VTVANGUARD TOTAL WORLD STOCK | 6,985 | $522.7B | 58.39% | |
| 145 | EIXEDISON INTL | 6,792 | $516.4B | 57.69% | |
| 146 | —BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND | 35,467 | $512.0B | 57.20% | |
| 147 | AMGNAMGEN INC | 2,620 | $507.0B | 56.64% | |
| 148 | MDTMEDTRONIC PLC | 4,560 | $497.7B | 55.60% | |
| 149 | TROWPRICE T ROWE GROUPS | 4,336 | $495.4B | 55.35% | |
| 150 | DDDUPONT DE NEMOURS | 6,918 | $493.4B | 55.12% | |
| 151 | MGVVANGUARD MEGA CAP VALUE ETF | 5,782 | $470.9B | 52.61% | |
| 152 | AQLTISHARES SELECT DIVIDEND ETF | 4,612 | $470.2B | 52.53% | |
| 153 | GEGENERAL ELECTRIC CO | 51,567 | $461.5B | 51.56% | |
| 154 | VFHVANGUARD FINANCIALS ETF | 6,494 | $457.6B | 51.12% | |
| 155 | LLOEWS CORP COM | 8,842 | $455.2B | 50.85% | |
| 156 | PFNPIMCO INCOME STRATEGY FUND II | 43,437 | $452.2B | 50.52% | |
| 157 | VVVANGUARD LARGE-CAP INDEX FUND ETF SHARES | 3,268 | $445.6B | 49.78% | |
| 158 | SPLKCHFSPLUNK INC COM | 3,740 | $440.8B | 49.25% | |
| 159 | BAXBAXTER INTERNATIONAL | 4,967 | $435.6B | 48.66% | |
| 160 | WELLWELLTOWER INC COM | 4,803 | $435.4B | 48.64% | |
| 161 | BLWBLACKROCK LTD (DURATION INCOME TR COM SHS) | 27,400 | $428.3B | 47.84% | |
| 162 | AIGAMERICAN INTL GROUP | 7,591 | $422.8B | 47.24% | |
| 163 | BAMBROOKFIELD ASSET | 7,960 | $422.7B | 47.22% | |
| 164 | COUPEURCOUPA SOFTWARE INC | 3,212 | $416.2B | 46.49% | |
| 165 | ABTABBOTT LABORATORIES | 4,930 | $412.5B | 46.09% | |
| 166 | XLVHEALTH CARE SELECT SECTOR SPDR | 4,468 | $402.7B | 44.99% | |
| 167 | PDXPIMCO ENRGY TACTICAL (CR OPP FD COM SHS BEN INT) | 21,900 | $392.2B | 43.82% | |
| 168 | SDYSPDR S&P DIVIDEND ETF | 3,785 | $388.3B | 43.39% | |
| 169 | AGGISHARES CORE US AGGREGATE BOND ETF | 3,425 | $387.7B | 43.31% | |
| 170 | CLNECLEAN ENERGY FUELS | 187,018 | $386.2B | 43.14% | |
| 171 | ROKROCKWELL AUTOMATION | 2,301 | $379.2B | 42.36% | |
| 172 | BKBANK OF NEW YORK | 8,304 | $375.4B | 41.94% | |
| 173 | XPCQXPIMCO CALIFORNIA MUNICIPAL INCOME FUND | 19,000 | $375.4B | 41.94% | |
| 174 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 1,718 | $371.7B | 41.53% | |
| 175 | RGLDROYAL GOLD INC COM | 2,951 | $363.6B | 40.62% | |
| 176 | HLIHOULIHAN LOKEY INC | 7,946 | $358.4B | 40.04% | |
| 177 | INTUINTUIT COM | 1,341 | $356.7B | 39.84% | |
| 178 | UPSUNITED PARCEL SVC | 2,968 | $355.7B | 39.73% | |
| 179 | —NEUBERGER BERMAN CALIFORNIA MUNICIPAL FUND | 24,977 | $350.5B | 39.16% | |
| 180 | VISVANGUARD INDUSTRIALS ETF | 2,384 | $349.9B | 39.10% | |
| 181 | SYYSYSCO CORP | 4,400 | $349.4B | 39.04% | |
| 182 | VDCVANGUARD CONSUMER STAPLES ETF | 2,216 | $349.4B | 39.03% | |
| 183 | RSPINVESCO EXCHANGE (TRADED FD TR S&P500 EQL WGT) | 3,219 | $347.9B | 38.87% | |
| 184 | MOALTRIA GROUP INC | 8,241 | $341.8B | 38.19% | |
| 185 | NFLXNETFLIX COM INC COM | 1,272 | $340.4B | 38.03% | |
| 186 | GBILGOLDMAN SACHS ACCES TREAS 0 1 YR ETF | 3,380 | $339.3B | 37.90% | |
| 187 | TJXTJX COS INC NEW COM | 6,081 | $339.0B | 37.87% | |
| 188 | ALSALLSTATE CORP COM | 3,057 | $333.8B | 37.29% | |
| 189 | CRWSCROWN CRAFTS INC COM | 52,345 | $331.3B | 37.02% | |
| 190 | AYXEURALTERYX INC COM CL A | 3,082 | $331.1B | 36.99% | |
| 191 | SWKSTANLEY BLACK & | 2,242 | $323.8B | 36.17% | |
| 192 | GISGENERAL MILLS INC | 5,861 | $323.1B | 36.09% | |
| 193 | LF2PACIFIC PREMIER BANC | 10,304 | $321.4B | 35.91% | |
| 194 | LOWLOWES COMPANIES INC | 2,922 | $321.4B | 35.90% | |
| 195 | LBTYBLIBERTY GLOBAL PLC CLASS C | 13,262 | $315.5B | 35.25% | |
| 196 | ZTSZOETIS INC COM | 2,501 | $311.6B | 34.81% | |
| 197 | BSVVANGUARD SHORT-TERM BOND ETF | 3,840 | $310.2B | 34.66% | |
| 198 | AXPAMERICAN EXPRESS CO | 2,578 | $305.0B | 34.08% | |
| 199 | MPLXMPLX LP COM UNIT REP | 10,825 | $303.2B | 33.87% | |
| 200 | HLFHERBALIFE NUTRITION | 7,926 | $300.1B | 33.52% |