EVOKE WEALTH, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$1.2T
Holdings
1,048
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,048 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VYMVANGUARD WHITEHALL FDS | 9,657 | $782.0M | 0.06% | |
| 102 | SBUXSTARBUCKS CORP | 8,967 | $770.0M | 0.06% | |
| 103 | ABBVABBVIE INC | 8,512 | $746.0M | 0.06% | |
| 104 | MBBISHARES TR | 6,664 | $736.0M | 0.06% | |
| 105 | DHRDANAHER CORPORATION | 3,368 | $726.0M | 0.06% | |
| 106 | CLNECLEAN ENERGY FUELS CORP | 287,018 | $712.0M | 0.06% | |
| 107 | PEPPEPSICO INC | 5,088 | $705.0M | 0.06% | |
| 108 | HASHASBRO INC | 8,439 | $698.0M | 0.06% | |
| 109 | —PIMCO DYNAMIC CR INCOME FD | 33,194 | $673.0M | 0.05% | |
| 110 | EDVVANGUARD WORLD FD | 4,048 | $670.0M | 0.05% | |
| 111 | IVEISHARES TR | 5,870 | $660.0M | 0.05% | |
| 112 | PFEPFIZER INC | 17,643 | $648.0M | 0.05% | |
| 113 | XLKSELECT SECTOR SPDR TR | 5,538 | $646.0M | 0.05% | |
| 114 | RYROYAL BK CDA | 8,956 | $628.0M | 0.05% | |
| 115 | XOMEXXON MOBIL CORP | 18,239 | $626.0M | 0.05% | |
| 116 | IJSISHARES TR | 4,950 | $606.0M | 0.05% | |
| 117 | ADBEADOBE SYSTEMS INCORPORATED | 1,230 | $603.0M | 0.05% | |
| 118 | XPCKXPIMCO CALIF MUN INCOME FD II | 64,500 | $603.0M | 0.05% | |
| 119 | WIXWIX COM LTD | 2,320 | $591.0M | 0.05% | |
| 120 | NVGNUVEEN AMT FREE MUN CR INC F | 36,970 | $581.0M | 0.05% | |
| 121 | EFAISHARES TR | 9,029 | $575.0M | 0.05% | |
| 122 | NVDANVIDIA CORPORATION | 1,037 | $561.0M | 0.05% | |
| 123 | RDS/AROYAL DUTCH SHELL PLC | 22,224 | $559.0M | 0.05% | |
| 124 | BDXBECTON DICKINSON & CO | 2,392 | $557.0M | 0.05% | |
| 125 | GDXVANECK VECTORS ETF TR | 14,118 | $553.0M | 0.04% | |
| 126 | HDHOME DEPOT INC | 1,983 | $551.0M | 0.04% | |
| 127 | BUDANHEUSER BUSCH INBEV SA/NV | 10,000 | $539.0M | 0.04% | |
| 128 | WCCWESCO INTL INC | 12,000 | $528.0M | 0.04% | |
| 129 | NOWSERVICENOW INC | 1,084 | $526.0M | 0.04% | |
| 130 | CRMSALESFORCE COM INC | 2,085 | $524.0M | 0.04% | |
| 131 | AMGNAMGEN INC | 2,016 | $513.0M | 0.04% | |
| 132 | KOCOCA COLA CO | 10,292 | $512.0M | 0.04% | |
| 133 | XLESELECT SECTOR SPDR TR | 17,004 | $509.0M | 0.04% | |
| 134 | DDOGDATADOG INC | 4,911 | $502.0M | 0.04% | |
| 135 | VVVANGUARD INDEX FDS | 3,199 | $501.0M | 0.04% | |
| 136 | ROKROCKWELL AUTOMATION INC | 2,155 | $476.0M | 0.04% | |
| 137 | —NEUBERGER BRMAN CLIFRN MUNI | 36,652 | $476.0M | 0.04% | |
| 138 | TROWPRICE T ROWE GROUP INC | 3,688 | $473.0M | 0.04% | |
| 139 | NEENEXTERA ENERGY INC | 1,700 | $472.0M | 0.04% | |
| 140 | ORCLORACLE CORP | 7,700 | $460.0M | 0.04% | |
| 141 | COPCONOCOPHILLIPS | 13,733 | $451.0M | 0.04% | |
| 142 | COSTCOSTCO WHSL CORP NEW | 1,251 | $444.0M | 0.04% | |
| 143 | TSLXSIXTH STREET SPECIALTY LENDN | 23,911 | $421.0M | 0.03% | |
| 144 | INTUINTUIT | 1,288 | $420.0M | 0.03% | |
| 145 | VFHVANGUARD WORLD FDS | 7,181 | $420.0M | 0.03% | |
| 146 | WMTWALMART INC | 2,961 | $414.0M | 0.03% | |
| 147 | TAT&T INC | 14,474 | $413.0M | 0.03% | |
| 148 | MRKMERCK & CO. INC | 4,923 | $411.0M | 0.03% | |
| 149 | VCRVANGUARD WORLD FDS | 1,706 | $400.0M | 0.03% | |
| 150 | VUGVANGUARD INDEX FDS | 1,733 | $394.0M | 0.03% | |
| 151 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,148 | $390.0M | 0.03% | |
| 152 | VDCVANGUARD WORLD FDS | 2,312 | $378.0M | 0.03% | |
| 153 | DOCUDOCUSIGN INC | 1,728 | $372.0M | 0.03% | |
| 154 | AQLTISHARES TR | 14,000 | $370.0M | 0.03% | |
| 155 | ABTABBOTT LABS | 3,361 | $366.0M | 0.03% | |
| 156 | VHTVANGUARD WORLD FDS | 1,789 | $365.0M | 0.03% | |
| 157 | PFNPIMCO INCOME STRATEGY FD II | 39,220 | $359.0M | 0.03% | |
| 158 | GISGENERAL MLS INC | 5,787 | $357.0M | 0.03% | |
| 159 | SWKSTANLEY BLACK & DECKER INC | 2,197 | $356.0M | 0.03% | |
| 160 | —CORVUS GOLD INC | 119,063 | $355.0M | 0.03% | |
| 161 | AYXEURALTERYX INC | 3,082 | $350.0M | 0.03% | |
| 162 | DRIDARDEN RESTAURANTS INC | 3,433 | $346.0M | 0.03% | |
| 163 | GBXGREENBRIER COS INC | 11,762 | $346.0M | 0.03% | |
| 164 | SILGLOBAL X FDS | 7,900 | $342.0M | 0.03% | |
| 165 | WHRWHIRLPOOL CORP | 1,852 | $341.0M | 0.03% | |
| 166 | VISVANGUARD WORLD FDS | 2,352 | $340.0M | 0.03% | |
| 167 | XPCQXPIMCO CA MUNICIPAL INCOME FD | 19,000 | $338.0M | 0.03% | |
| 168 | INDAISHARES TR | 9,630 | $326.0M | 0.03% | |
| 169 | BAXBAXTER INTL INC | 4,046 | $326.0M | 0.03% | |
| 170 | BSVVANGUARD BD INDEX FDS | 3,840 | $319.0M | 0.03% | |
| 171 | WFCWELLS FARGO CO NEW | 13,365 | $314.0M | 0.03% | |
| 172 | SDYSPDR SER TR | 3,385 | $313.0M | 0.03% | |
| 173 | IWMISHARES TR | 2,015 | $302.0M | 0.02% | |
| 174 | CRWSCROWN CRAFTS INC | 52,345 | $300.0M | 0.02% | |
| 175 | ZMZOOM VIDEO COMMUNICATIONS IN | 628 | $295.0M | 0.02% | |
| 176 | BMYBRISTOL-MYERS SQUIBB CO | 4,830 | $291.0M | 0.02% | |
| 177 | RTXRAYTHEON TECHNOLOGIES CORP | 4,880 | $281.0M | 0.02% | |
| 178 | AQLTISHARES TR | 3,433 | $280.0M | 0.02% | |
| 179 | CZRCAESARS ENTERTAINMENT INC NE | 5,000 | $280.0M | 0.02% | |
| 180 | IJHISHARES TR | 1,497 | $277.0M | 0.02% | |
| 181 | CRSPCRISPR THERAPEUTICS AG | 3,300 | $276.0M | 0.02% | |
| 182 | IVVISHARES TR | 812 | $273.0M | 0.02% | |
| 183 | DWDMORGAN STANLEY | 5,576 | $270.0M | 0.02% | |
| 184 | AGNCAGNC INVT CORP | 19,235 | $270.0M | 0.02% | |
| 185 | FXCINVESCO CURRENCYSHARES CDN D | 3,600 | $266.0M | 0.02% | |
| 186 | MYIBLACKROCK MUNIYIELD QUALITY | 19,500 | $263.0M | 0.02% | |
| 187 | ARIAPOLLO COML REAL EST FIN INC | 27,667 | $259.0M | 0.02% | |
| 188 | EIXEDISON INTL | 5,030 | $259.0M | 0.02% | |
| 189 | ATVIEURACTIVISION BLIZZARD INC | 3,158 | $256.0M | 0.02% | |
| 190 | LOWLOWES COS INC | 1,546 | $256.0M | 0.02% | |
| 191 | VOVANGUARD INDEX FDS | 1,420 | $250.0M | 0.02% | |
| 192 | ECLECOLAB INC | 1,245 | $249.0M | 0.02% | |
| 193 | EIMEATON VANCE MUN BD FD | 18,000 | $237.0M | 0.02% | |
| 194 | GMGENERAL MTRS CO | 7,909 | $234.0M | 0.02% | |
| 195 | UPSUNITED PARCEL SERVICE INC | 1,385 | $231.0M | 0.02% | |
| 196 | DDOMINION ENERGY INC | 2,908 | $230.0M | 0.02% | |
| 197 | ABGAMERISOURCEBERGEN CORP | 2,349 | $228.0M | 0.02% | |
| 198 | SNAPSNAP INC | 8,731 | $228.0M | 0.02% | |
| 199 | VBVANGUARD INDEX FDS | 1,475 | $227.0M | 0.02% | |
| 200 | AXPAMERICAN EXPRESS CO | 2,212 | $222.0M | 0.02% |