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 |
|---|---|---|---|---|---|
| 201 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 1,658 | $299.6B | 33.47% | |
| 202 | WIXWIX.COM LTD COM | 2,559 | $298.7B | 33.37% | |
| 203 | CICIGNA CORP NEW COM | 1,968 | $298.7B | 33.37% | |
| 204 | XFEBFIRST TR MLP &ENERGY (INCOME COM) | 25,934 | $297.7B | 33.26% | |
| 205 | METMETLIFE INC COM | 6,251 | $294.8B | 32.94% | |
| 206 | COSTCOSTCO WHOLESALE | 1,022 | $294.5B | 32.90% | |
| 207 | IVVISHARES CORE S&P 500 ETF | 983 | $293.5B | 32.79% | |
| 208 | VHTVANGUARD HEALTH CARE ETF | 1,715 | $288.7B | 32.25% | |
| 209 | VUGVANGUARD GROWTH ETF | 1,733 | $288.2B | 32.19% | |
| 210 | TRVTRAVELERS COMPANIES | 1,929 | $286.8B | 32.04% | |
| 211 | TRGPTARGA RESOURCES CORP | 7,012 | $281.7B | 31.47% | |
| 212 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,250 | $280.9B | 31.38% | |
| 213 | BIIBBIOGEN INC COM | 1,187 | $276.4B | 30.87% | |
| 214 | XLFTHE FINANCIAL SELECT SECTOR SPDR | 9,782 | $273.9B | 30.60% | |
| 215 | RTN1USDRAYTHEON CO COM NEW | 1,391 | $273.0B | 30.50% | |
| 216 | NOWSERVICENOW INC COM | 1,069 | $271.4B | 30.32% | |
| 217 | CERNCHFCERNER CORP COM | 3,965 | $271.0B | 30.28% | |
| 218 | NVONOVO NORDISK A/S | 5,224 | $270.1B | 30.17% | |
| 219 | MYIADVERTISEMENT BLACKROCK MUNIYIELD QUALITY III | 19,734 | $268.7B | 30.02% | |
| 220 | SUSUNCOR ENERGY COM | 8,454 | $267.0B | 29.83% | |
| 221 | AVGOBROADCOM INC | 956 | $266.5B | 29.77% | |
| 222 | CTSHCOGNIZANT TECHNOLOGY | 4,411 | $265.8B | 29.70% | |
| 223 | VONVVANGUARD SCOTTSDALE (FDS VANGUARD RUSS1000 VALUE IDX FD ETF) | 2,313 | $261.9B | 29.26% | |
| 224 | VBVANGUARD SMALL-CAP ETF | 1,661 | $255.7B | 28.56% | |
| 225 | AEMAGNICO EAGLE MINES | 4,705 | $252.3B | 28.18% | |
| 226 | DEODIAGEO ADR EACH REPR | 1,520 | $251.5B | 28.09% | |
| 227 | VTVVANGUARD VALUE INDEX FUND ETF SHARES | 2,240 | $250.0B | 27.93% | |
| 228 | EIMEATON VANCE MUNICIPAL BOND FUND | 19,257 | $249.6B | 27.88% | |
| 229 | ECLECOLAB INC | 1,256 | $249.3B | 27.85% | |
| 230 | DWDMORGAN STANLEY COM | 5,770 | $246.2B | 27.51% | |
| 231 | VOVANGUARD MID-CAP INDEX FUND ETF SHARES | 1,420 | $238.0B | 26.59% | |
| 232 | RCREADY CAP CORP COM | 14,544 | $237.4B | 26.52% | |
| 233 | EOTEATON VANCE NATIONAL MUNI OPPS TRUST | 10,453 | $235.9B | 26.36% | |
| 234 | MFMMFS MUNICIPAL INCOME TRUST | 33,350 | $234.8B | 26.23% | |
| 235 | MMUWESTERN ASSET MANAGED MUNI PORTFOLIO | 17,000 | $234.6B | 26.21% | |
| 236 | TRVCCITIGROUP INC | 3,375 | $233.2B | 26.05% | |
| 237 | NZFADVERTISEMENT NUVEEN MUNICIPAL CREDIT INCOME | 14,308 | $233.2B | 26.05% | |
| 238 | BCEBCE INC COM NEW | 4,722 | $231.1B | 25.82% | |
| 239 | 4I1PHILIP MORRIS | 2,994 | $231.1B | 25.82% | |
| 240 | SLESUPER LEAGUE GAMING | 53,099 | $228.9B | 25.57% | |
| 241 | LNGCHENIERE ENERGY INC | 3,606 | $227.4B | 25.40% | |
| 242 | TWTRUSDTWITTER INC COM | 5,366 | $221.1B | 24.70% | |
| 243 | —ETFMG ALTERNATIVE HARVEST ETF | 10,600 | $220.1B | 24.58% | |
| 244 | MTNVAIL RESORTS | 953 | $216.9B | 24.23% | |
| 245 | ABGAMERISOURCEBERGEN | 2,627 | $216.3B | 24.16% | |
| 246 | USBUS BANCORP DEL | 3,830 | $213.6B | 23.86% | |
| 247 | CTVACORTEVA INC COM | 7,614 | $213.2B | 23.82% | |
| 248 | DUKDUKE ENERGY CORP NEW | 2,212 | $212.0B | 23.69% | |
| 249 | XYZSQUARE INC CL A | 3,422 | $212.0B | 23.68% | |
| 250 | SCHWTHE CHARLES SCHWAB | 5,065 | $211.9B | 23.67% | |
| 251 | RHIROBERT HALF INTL INC | 3,742 | $208.3B | 23.27% | |
| 252 | GMGENERAL MTRS CO COM | 5,513 | $206.6B | 23.09% | |
| 253 | PAGPPLAINS GP HLDGS L P | 9,591 | $203.6B | 22.75% | |
| 254 | EXPDEXPEDITORS INTL WASH | 2,718 | $201.9B | 22.56% | |
| 255 | ELESTEE LAUDER | 1,007 | $200.3B | 22.38% | |
| 256 | CSMPROSHARES TRUST (PROSHARES LARGE CAP CORE PLUS) | 2,800 | $199.3B | 22.27% | |
| 257 | PHPARKER-HANNIFIN CORP | 1,100 | $198.7B | 22.20% | |
| 258 | LLYELI LILLY AND CO | 1,775 | $198.6B | 22.19% | |
| 259 | AMTAMERICAN TOWER CORP | 892 | $198.1B | 22.13% | |
| 260 | VENVENTAS INC | 2,661 | $196.5B | 21.95% | |
| 261 | CHRWCH ROBINSON | 2,310 | $195.9B | 21.88% | |
| 262 | WMWASTE MANAGEMENT INC | 1,690 | $194.4B | 21.72% | |
| 263 | HONHONEYWELL | 1,146 | $194.0B | 21.67% | |
| 264 | DRIDARDEN RESTAURANTS | 1,634 | $193.2B | 21.58% | |
| 265 | KMBKIMBERLY CLARK CORP | 1,340 | $191.8B | 21.43% | |
| 266 | SOSOUTHERN CO | 3,085 | $190.6B | 21.29% | |
| 267 | PPLPEMBINA PIPELINE | 5,099 | $189.8B | 21.20% | |
| 268 | SAPSAP SE SPON ADR | 1,603 | $188.9B | 21.11% | |
| 269 | NOCNORTHROP GRUMMAN | 502 | $188.2B | 21.02% | |
| 270 | BLKCHFBLACKROCK INC COM | 418 | $186.3B | 20.81% | |
| 271 | —MAGENTA THERAPEUTICS | 18,100 | $185.7B | 20.75% | |
| 272 | BPBP PLC SPONSORED ADR | 4,874 | $185.2B | 20.69% | |
| 273 | AWNADVANCE AUTO PARTS | 1,103 | $182.5B | 20.39% | |
| 274 | NVSNNOVARTIS A G | 2,066 | $179.5B | 20.06% | |
| 275 | CELGCELGENE CORP COM | 1,793 | $178.0B | 19.89% | |
| 276 | HHC*HOWARD HUGHES CORP | 1,364 | $176.8B | 19.75% | |
| 277 | TRPTC ENERGY | 3,354 | $175.5B | 19.61% | |
| 278 | VCVINVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST | 13,669 | $175.2B | 19.58% | |
| 279 | GKOSGLAUKOS CORP COM | 2,778 | $173.7B | 19.40% | |
| 280 | TSMTAIWAN SEMICONDUCTOR | 3,709 | $173.4B | 19.37% | |
| 281 | GILDGILEAD SCIENCES INC | 2,704 | $171.4B | 19.15% | |
| 282 | DLTRDOLLAR TREE INC COM | 1,501 | $171.4B | 19.14% | |
| 283 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,290 | $171.1B | 19.12% | |
| 284 | PAAPLAINS ALL AMERN | 8,206 | $170.3B | 19.02% | |
| 285 | ATVIEURACTIVISION BLIZZARD | 3,202 | $169.4B | 18.93% | |
| 286 | UNUSDUNILEVER NV | 2,809 | $168.6B | 18.84% | |
| 287 | BDJBLACKROCK ENHANCED EQUIT | 18,341 | $168.4B | 18.81% | |
| 288 | BMYBRISTOL-MYERS SQUIBB | 3,311 | $167.9B | 18.76% | |
| 289 | DEDEERE & COMPANY | 985 | $166.9B | 18.65% | |
| 290 | 8CWCROWN CASTLE INTL | 1,200 | $166.9B | 18.64% | |
| 291 | JCIJOHNSON CONTROLS | 3,768 | $166.3B | 18.58% | |
| 292 | SMGSCOTTS MIRACLE-GRO | 1,617 | $164.6B | 18.39% | |
| 293 | EQREQUITY RESIDENTIAL | 1,895 | $164.5B | 18.38% | |
| 294 | VAREURVARIAN MED SYS INC | 1,378 | $164.1B | 18.33% | |
| 295 | OKEONEOK INC COM | 2,225 | $164.0B | 18.32% | |
| 296 | ITWILLINOIS TOOL WORKS | 1,040 | $163.9B | 18.31% | |
| 297 | CBCHUBB LIMITED COM | 1,008 | $163.5B | 18.26% | |
| 298 | SDOGALPS SECTOR DIVIDEND DOGS ETF | 3,630 | $159.2B | 17.78% | |
| 299 | MCKMCKESSON CORP | 1,160 | $159.0B | 17.76% | |
| 300 | GSKGLAXOSMITHKLINE ADR | 3,676 | $158.6B | 17.72% |