EVOKE WEALTH, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$2.7T
Holdings
1,196
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSGiShares SP GSCI Commodity-Indexed Trust | 165,229 | $2.8B | 0.10% | |
| 102 | XNEAXNuveen AMT-Free Quality Muni Inc | 174,750 | $2.7B | 0.10% | |
| 103 | MINMFS Intermediate Income TR | 735,333 | $2.7B | 0.10% | |
| 104 | CGWInvesco SP Global Water ETF | 47,665 | $2.7B | 0.10% | |
| 105 | IWViShares Russell 3000 ETF | 10,308 | $2.6B | 0.10% | |
| 106 | ABBVAbbVie Inc | 24,251 | $2.6B | 0.10% | |
| 107 | GOOGAlphabet Inc Class C | 1,001 | $2.5B | 0.10% | |
| 108 | VEEVVeeva SYS Inc CL A | 8,781 | $2.5B | 0.10% | |
| 109 | NSCNorfolk Southern | 10,102 | $2.4B | 0.09% | |
| 110 | SHCSotera Health Co | 90,021 | $2.4B | 0.09% | |
| 111 | CLNEClean Energy Fuels | 287,018 | $2.3B | 0.09% | |
| 112 | EFAiShares MSCI EAFE ETF | 29,749 | $2.3B | 0.09% | |
| 113 | XNCMXNuveen CA AMT-Free Quality Muni Inc | 138,938 | $2.3B | 0.09% | |
| 114 | AGGiShares Core US Aggregate Bond ETF | 19,693 | $2.3B | 0.08% | |
| 115 | VGTVanguard Information Technology ETF | 5,591 | $2.2B | 0.08% | |
| 116 | VRSNVerisign Inc | 10,793 | $2.2B | 0.08% | |
| 117 | RAMPLiveramp HLDGS Inc | 45,795 | $2.2B | 0.08% | |
| 118 | DHRDanaher Corporation | 6,858 | $2.1B | 0.08% | |
| 119 | BABoeing Co Com | 9,436 | $2.1B | 0.08% | |
| 120 | ABTAbbott Laboratories | 16,820 | $2.0B | 0.07% | |
| 121 | QCOMQualcomm Inc | 15,329 | $2.0B | 0.07% | |
| 122 | AMGNAmgen Inc | 9,238 | $2.0B | 0.07% | |
| 123 | UNPUnion Pacific Corp | 9,660 | $1.9B | 0.07% | |
| 124 | BITBlackRock Multi-Sector Income | 97,898 | $1.8B | 0.07% | |
| 125 | CDWCDW Corporation | 9,999 | $1.8B | 0.07% | |
| 126 | ZMZoom Video | 6,898 | $1.8B | 0.07% | |
| 127 | XOMExxon Mobil Corp | 30,481 | $1.8B | 0.07% | |
| 128 | IUSGiShares Core SP U.S. Growth ETF | 17,192 | $1.8B | 0.07% | |
| 129 | ITOTiShares Core SP Total U.S. Stock Market ETF | 17,782 | $1.7B | 0.07% | |
| 130 | PAYCPaycom Software Inc | 3,470 | $1.7B | 0.06% | |
| 131 | VCVInvesco California Value Municipal Income Trust | 120,887 | $1.7B | 0.06% | |
| 132 | PFEPfizer Inc | 38,595 | $1.7B | 0.06% | |
| 133 | BRK-BBerkshire Hathaway Class A | 4 | $1.6B | 0.06% | |
| 134 | SLViShares Silver Trust | 78,617 | $1.6B | 0.06% | |
| 135 | NFLXNetflix Inc | 2,637 | $1.6B | 0.06% | |
| 136 | ACNAccenture PLC A | 4,870 | $1.6B | 0.06% | |
| 137 | BXMTBlackstone Mortgage | 50,294 | $1.6B | 0.06% | |
| 138 | UBERUber Technologies Inc | 34,436 | $1.5B | 0.06% | |
| 139 | —BlackRock MuniYield CA Quality Fund | 94,284 | $1.5B | 0.06% | |
| 140 | XEVMXEaton Vance California Municipal Bond Fund | 125,743 | $1.5B | 0.06% | |
| 141 | CSCOCisco SYS Inc Com | 27,532 | $1.5B | 0.06% | |
| 142 | AXPAmerican Express Co | 8,478 | $1.4B | 0.05% | |
| 143 | BLBlackline Inc Com | 11,846 | $1.4B | 0.05% | |
| 144 | DDOGDatadog Inc CL A Com | 9,776 | $1.4B | 0.05% | |
| 145 | BHKBlackRock Core Bond | 83,273 | $1.4B | 0.05% | |
| 146 | REXRRexford Industrial | 24,138 | $1.4B | 0.05% | |
| 147 | AQLTiShares Select Dividend ETF | 11,978 | $1.4B | 0.05% | |
| 148 | IWRiShares Russell Mid-Cap ETF | 17,460 | $1.4B | 0.05% | |
| 149 | ADBEAdobe Inc | 2,351 | $1.4B | 0.05% | |
| 150 | NVDANvidia Corp | 6,375 | $1.3B | 0.05% | |
| 151 | BNDVanguard Total Bond Market ETF | 14,995 | $1.3B | 0.05% | |
| 152 | KHCKraft Heinz Co Com | 34,632 | $1.3B | 0.05% | |
| 153 | CRMSalesforce.Com Inc | 4,841 | $1.3B | 0.05% | |
| 154 | DONSPDR Dow Jones Industrial Average ETF | 3,668 | $1.2B | 0.05% | |
| 155 | MMM3M Company | 7,059 | $1.2B | 0.05% | |
| 156 | DLYDoubleLine Yield Opps | 63,275 | $1.2B | 0.05% | |
| 157 | IJHiShares Core SP Mid-Cap ETF | 4,523 | $1.2B | 0.04% | |
| 158 | HDHome Depot Inc | 3,533 | $1.2B | 0.04% | |
| 159 | RTXRaytheon Technologies | 13,669 | $1.2B | 0.04% | |
| 160 | INTCIntel Corp Com | 20,584 | $1.1B | 0.04% | |
| 161 | BACBank Of America Corp | 25,413 | $1.1B | 0.04% | |
| 162 | MCDMcDonalds Corp | 4,939 | $1.1B | 0.04% | |
| 163 | VTVanguard Total World Stock | 10,509 | $1.1B | 0.04% | |
| 164 | TSLXSixth Street Specialty Lending | 47,226 | $1.1B | 0.04% | |
| 165 | CHDChurch Dwight | 12,902 | $1.1B | 0.04% | |
| 166 | XLFFinancial Select Sector SPDR | 27,725 | $1.0B | 0.04% | |
| 167 | IBBiShares Nasdaq Biotechnology ETF | 6,386 | $1.0B | 0.04% | |
| 168 | AMTAmerican Tower Corp | 3,863 | $1.0B | 0.04% | |
| 169 | VYMVanguard High Dividend Yield ETF | 9,851 | $1.0B | 0.04% | |
| 170 | ADPAutomatic Data | 5,388 | $1.0B | 0.04% | |
| 171 | EAElectronic Arts | 7,046 | $1.0B | 0.04% | |
| 172 | DYHTarget Corp Com | 4,366 | $998.0M | 0.04% | |
| 173 | SYKStryker Corp | 3,759 | $993.0M | 0.04% | |
| 174 | RDS/ARoyal Dutch Shell A | 22,224 | $990.0M | 0.04% | |
| 175 | IWFiShares Russell 1000 Growth ETF | 3,444 | $943.0M | 0.04% | |
| 176 | IWDiShares Russell 1000 Value ETF | 6,015 | $941.0M | 0.04% | |
| 177 | DFACDFA US Core Equity 2 ETF | 34,247 | $909.0M | 0.03% | |
| 178 | XPCKXPIMCO Calif Mun Inco | 92,100 | $889.0M | 0.03% | |
| 179 | PYPLPaypal Holdings Inc | 3,382 | $880.0M | 0.03% | |
| 180 | RYRoyal Bank Of Canada | 8,813 | $876.0M | 0.03% | |
| 181 | TMOThermo Fisher | 1,530 | $874.0M | 0.03% | |
| 182 | IVEiShares SP 500 Value ETF | 5,936 | $863.0M | 0.03% | |
| 183 | ROSTRoss Stores Inc Com | 7,897 | $859.0M | 0.03% | |
| 184 | XLKTechnology Select Sector SPDR ETF | 5,725 | $854.0M | 0.03% | |
| 185 | AVBAvalonbay | 3,659 | $811.0M | 0.03% | |
| 186 | NEENextera Energy Inc | 10,241 | $804.0M | 0.03% | |
| 187 | ESSEssex Property Trust | 2,450 | $788.0M | 0.03% | |
| 188 | KREFKKR Real Estate Fin | 36,300 | $781.0M | 0.03% | |
| 189 | TATT Inc | 28,460 | $768.0M | 0.03% | |
| 190 | SBUXStarbucks Corp Com | 6,916 | $762.0M | 0.03% | |
| 191 | BSVVanguard Short-Term Bond ETF | 9,240 | $757.0M | 0.03% | |
| 192 | VUGVanguard Growth Index ETF | 2,584 | $749.0M | 0.03% | |
| 193 | VCSHVanguard Short-Term Corporate Bond ETF | 9,000 | $741.0M | 0.03% | |
| 194 | GSGoldman Sachs Group | 1,953 | $738.0M | 0.03% | |
| 195 | CNRCanadian Natl RY Co | 6,198 | $716.0M | 0.03% | |
| 196 | BUDAnheuser-Busch Inbev | 12,697 | $715.0M | 0.03% | |
| 197 | GDXVanEck Vectors Gold Miners ETF | 24,274 | $715.0M | 0.03% | |
| 198 | NACNuveen CA Quality Muni Income | 45,200 | $711.0M | 0.03% | |
| 199 | COUPEURCoupa Software Inc | 3,223 | $706.0M | 0.03% | |
| 200 | TROWT. Rowe Price Group Inc | 3,512 | $690.0M | 0.03% |