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 |
|---|---|---|---|---|---|
| 201 | DVAXDynavax Technologies | 35,904 | $689.0M | 0.03% | |
| 202 | HDBHDFC Bank LTD Spon | 9,295 | $679.0M | 0.03% | |
| 203 | NOWServicenow Inc Com | 1,084 | $674.0M | 0.03% | |
| 204 | VFHVanguard Financials ETF | 7,181 | $669.0M | 0.03% | |
| 205 | GEGeneral Electric Co | 6,445 | $664.0M | 0.02% | |
| 206 | —Luminar Technologies Inc | 41,620 | $649.0M | 0.02% | |
| 207 | SNAPSnap Inc CL A | 8,731 | $644.0M | 0.02% | |
| 208 | —Neuberger Berman CA Muni Fund | 44,274 | $635.0M | 0.02% | |
| 209 | ROKRockwell Automation | 2,155 | $633.0M | 0.02% | |
| 210 | EIXEdison Intl | 11,089 | $622.0M | 0.02% | |
| 211 | UPSUnited Parcel SVC | 3,395 | $618.0M | 0.02% | |
| 212 | CZRCaesars | 5,506 | $618.0M | 0.02% | |
| 213 | BABAAlibaba Group | 4,171 | $617.0M | 0.02% | |
| 214 | CVXChevron Corp New Com | 6,069 | $615.0M | 0.02% | |
| 215 | ZTSZoetis Inc Com | 3,106 | $603.0M | 0.02% | |
| 216 | XLVHealthcare Select Sector SPDR | 4,715 | $600.0M | 0.02% | |
| 217 | NVGNuveen AMT-Free Municipal Credit Income | 34,000 | $585.0M | 0.02% | |
| 218 | CPNGCoupang Inc | 20,641 | $574.0M | 0.02% | |
| 219 | IJRiShares Core SP Small-Cap ETF | 5,237 | $571.0M | 0.02% | |
| 220 | PFFiShares Preferred and Income Securities ETF | 14,300 | $554.0M | 0.02% | |
| 221 | MDYSPDR SP MidCap 400 ETF | 1,148 | $553.0M | 0.02% | |
| 222 | XLEEnergy Select Sector SPDR ETF | 10,578 | $551.0M | 0.02% | |
| 223 | GSBDGoldman Sachs BDC Inc | 28,700 | $539.0M | 0.02% | |
| 224 | VCRVanguard Consumer Discretionary ETF | 1,706 | $531.0M | 0.02% | |
| 225 | XLBMaterials Select Sector SPDR ETF | 6,719 | $531.0M | 0.02% | |
| 226 | GBDCGolub Capital BDC | 33,300 | $526.0M | 0.02% | |
| 227 | XMESPDR SP Metals Mining ETF | 12,591 | $525.0M | 0.02% | |
| 228 | LITGlobal X Lithium Battery Tech ETF | 6,360 | $521.0M | 0.02% | |
| 229 | TRVTravelers Companies | 3,373 | $512.0M | 0.02% | |
| 230 | GLWCorning Inc | 13,607 | $496.0M | 0.02% | |
| 231 | MFICApollo Investment Corp | 36,800 | $490.0M | 0.02% | |
| 232 | DOCUDocusign Inc Com | 1,898 | $488.0M | 0.02% | |
| 233 | PANWPalo Alto Networks | 1,009 | $483.0M | 0.02% | |
| 234 | DWDMorgan Stanley Com | 4,916 | $478.0M | 0.02% | |
| 235 | OBDCOwl Rock Capital Corp | 33,000 | $476.0M | 0.02% | |
| 236 | STAGStag Indl Inc Com | 11,945 | $470.0M | 0.02% | |
| 237 | —PIMCO Dynamic Credit and Mortgage | 22,111 | $467.0M | 0.02% | |
| 238 | ABXBarrick Gold Corp | 25,487 | $460.0M | 0.02% | |
| 239 | KOThe Coca Cola Co | 9,581 | $456.0M | 0.02% | |
| 240 | FSLYFastly Inc CL A | 11,252 | $455.0M | 0.02% | |
| 241 | WIXWix.Com LTD Com | 2,320 | $454.0M | 0.02% | |
| 242 | WMTWalMart Inc | 3,249 | $452.0M | 0.02% | |
| 243 | VDCVanguard Consumer Staples ETF | 2,467 | $444.0M | 0.02% | |
| 244 | VISVanguard Industrials ETF | 2,352 | $443.0M | 0.02% | |
| 245 | MOAltria Group Inc | 9,480 | $440.0M | 0.02% | |
| 246 | AEMAgnico Eagle Mines | 8,431 | $437.0M | 0.02% | |
| 247 | ARCCAres Capital Corp | 21,200 | $430.0M | 0.02% | |
| 248 | GMGeneral Motors Company | 8,144 | $429.0M | 0.02% | |
| 249 | BOTZGlobal X Robotics AI ETF | 11,720 | $428.0M | 0.02% | |
| 250 | AWNAdvance Auto Parts | 2,006 | $421.0M | 0.02% | |
| 251 | AGIAlamos Gold Inc | 58,193 | $418.0M | 0.02% | |
| 252 | —Corvus Gold Inc Com | 131,563 | $417.0M | 0.02% | |
| 253 | SDYSPDR SP Dividend ETF | 3,385 | $397.0M | 0.01% | |
| 254 | SWKStanley Black | 2,261 | $396.0M | 0.01% | |
| 255 | MRKMerck Co Inc | 6,198 | $394.0M | 0.01% | |
| 256 | —Ihs Markit LTD Com | 3,355 | $391.0M | 0.01% | |
| 257 | CRWSCrown Crafts Inc Com | 52,345 | $391.0M | 0.01% | |
| 258 | PFNPIMCO Income Strategy Fund II | 37,969 | $387.0M | 0.01% | |
| 259 | CRSPCrispr Therapeutics | 3,300 | $369.0M | 0.01% | |
| 260 | ARIApollo Commercial Real Estate | 24,167 | $366.0M | 0.01% | |
| 261 | XPCQXPIMCO California Municipal Income Fund | 19,000 | $360.0M | 0.01% | |
| 262 | VBVanguard Small-Cap ETF | 1,648 | $360.0M | 0.01% | |
| 263 | TEAMAtlassian Corp PLC CL A | 909 | $355.0M | 0.01% | |
| 264 | KBESPDR SP Bank ETF | 6,700 | $354.0M | 0.01% | |
| 265 | —Zymeworks Inc Com | 12,179 | $353.0M | 0.01% | |
| 266 | NGDNew Gold Inc | 333,690 | $353.0M | 0.01% | |
| 267 | GDGeneral Dynamics | 1,801 | $353.0M | 0.01% | |
| 268 | LLYEli Lilly And Co | 1,467 | $339.0M | 0.01% | |
| 269 | TRVCCitigroup Inc | 4,810 | $337.0M | 0.01% | |
| 270 | VOVanguard Mid Cap Index ETF | 1,420 | $336.0M | 0.01% | |
| 271 | HLFHerbalife Nutrition | 7,886 | $334.0M | 0.01% | |
| 272 | GISGeneral Mills Inc | 5,517 | $330.0M | 0.01% | |
| 273 | IVWiShares SP 500 Growth ETF | 4,346 | $321.0M | 0.01% | |
| 274 | ALHCAlignment Healthcare Inc | 20,000 | $319.0M | 0.01% | |
| 275 | ESGEiShares ESG MSCI EM ETF | 7,666 | $317.0M | 0.01% | |
| 276 | REALThe RealReal Inc | 24,044 | $316.0M | 0.01% | |
| 277 | CHTRCharter | 432 | $314.0M | 0.01% | |
| 278 | WHRWhirlpool Corp | 1,539 | $313.0M | 0.01% | |
| 279 | CAGConagra Brands Inc | 9,219 | $312.0M | 0.01% | |
| 280 | BIPBrookfield Infrastructure Partners LP | 5,490 | $308.0M | 0.01% | |
| 281 | DEDeere Company | 915 | $307.0M | 0.01% | |
| 282 | SILGlobal X Silver Miners ETF | 8,717 | $305.0M | 0.01% | |
| 283 | AGNCAGNC Investment Corp | 19,235 | $305.0M | 0.01% | |
| 284 | VVVanguard Large Cap Index ETF | 1,500 | $301.0M | 0.01% | |
| 285 | FTAIEURFortress Trans. and Infra. | 11,700 | $296.0M | 0.01% | |
| 286 | PHParker-Hannifin Corp | 1,055 | $294.0M | 0.01% | |
| 287 | GWWGrainger W W Inc Com | 749 | $294.0M | 0.01% | |
| 288 | EQIXEquinix Inc | 371 | $293.0M | 0.01% | |
| 289 | ULTAUlta Beauty Inc | 804 | $290.0M | 0.01% | |
| 290 | MYIAdvertisement BlackRock MuniYield Quality III | 19,500 | $287.0M | 0.01% | |
| 291 | ETNEaton Corp PLC Com | 1,925 | $287.0M | 0.01% | |
| 292 | MNSTMonster Beverage | 3,222 | $286.0M | 0.01% | |
| 293 | COSTCostco Wholesale | 632 | $284.0M | 0.01% | |
| 294 | SPGSimon Property Group Inc | 2,184 | $283.0M | 0.01% | |
| 295 | MSIMotorola Solutions | 1,212 | $282.0M | 0.01% | |
| 296 | FISFidelity National Information Services | 2,305 | $280.0M | 0.01% | |
| 297 | FXCInvesco CurrencyShares Canadian Dollar ETF | 3,600 | $278.0M | 0.01% | |
| 298 | AQLTiShares Core MSCI EAFE ETF | 3,726 | $276.0M | 0.01% | |
| 299 | ASMLAsml Holding N V N Y | 364 | $271.0M | 0.01% | |
| 300 | HONHoneywell | 1,223 | $259.0M | 0.01% |