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 |
|---|---|---|---|---|---|
| 301 | ABGAmerisourcebergen | 2,161 | $258.0M | 0.01% | |
| 302 | DRIDarden Restaurants | 1,697 | $257.0M | 0.01% | |
| 303 | ATVIEURActivision Blizzard | 3,304 | $255.0M | 0.01% | |
| 304 | APTVAptiv PLC | 1,710 | $254.0M | 0.01% | |
| 305 | EVRGEvergy Inc Com | 4,094 | $254.0M | 0.01% | |
| 306 | —Power Digital Infra Acquisition | 25,000 | $252.0M | 0.01% | |
| 307 | 1939900DBrookfield Infrastructure Corp | 4,160 | $249.0M | 0.01% | |
| 308 | EOTEaton Vance National Muni Opps Trust | 10,453 | $247.0M | 0.01% | |
| 309 | IWOiShares Russell 2000 Growth ETF | 841 | $246.0M | 0.01% | |
| 310 | SPLKCHFSplunk Inc Com | 1,705 | $246.0M | 0.01% | |
| 311 | WDAYWorkday Inc CL A | 963 | $240.0M | 0.01% | |
| 312 | FFord | 17,017 | $240.0M | 0.01% | |
| 313 | NZFAdvertisement Nuveen Municipal Credit Income | 14,308 | $240.0M | 0.01% | |
| 314 | EIMEaton Vance Municipal Bond Fund | 18,000 | $240.0M | 0.01% | |
| 315 | NXPINXP Semiconductors NV | 1,223 | $240.0M | 0.01% | |
| 316 | VLOValero Energy Corp | 3,375 | $238.0M | 0.01% | |
| 317 | AVGOBroadcom Inc | 489 | $237.0M | 0.01% | |
| 318 | BMYBristol-Myers Squibb | 3,942 | $235.0M | 0.01% | |
| 319 | IBMInternational Business Machines | 1,696 | $235.0M | 0.01% | |
| 320 | WMBWilliams Companies | 9,069 | $235.0M | 0.01% | |
| 321 | ALCAlcon Inc | 2,932 | $235.0M | 0.01% | |
| 322 | ALSAllstate Corporation | 1,839 | $235.0M | 0.01% | |
| 323 | MFMMFS Municipal Income Trust | 33,350 | $233.0M | 0.01% | |
| 324 | VXUSVanguard Total International Stock ETF | 3,649 | $230.0M | 0.01% | |
| 325 | FCTFirst Trust Senior FR Income II | 18,561 | $227.0M | 0.01% | |
| 326 | MMUWestern Asset Managed Muni Portfolio | 17,000 | $227.0M | 0.01% | |
| 327 | AYXEURAlteryx Inc A | 3,082 | $225.0M | 0.01% | |
| 328 | SHOPShopify Inc | 164 | $222.0M | 0.01% | |
| 329 | TSCOTractor Supply Co | 1,078 | $218.0M | 0.01% | |
| 330 | SESEA LTD ADR | 686 | $218.0M | 0.01% | |
| 331 | LUVSouthwest Airlns Co | 4,244 | $218.0M | 0.01% | |
| 332 | MCKMckesson Corp | 1,093 | $218.0M | 0.01% | |
| 333 | OZKBank Ozk Com | 5,000 | $214.0M | 0.01% | |
| 334 | DC4Dexcom Inc | 389 | $212.0M | 0.01% | |
| 335 | VODVodafone Group Spon | 13,529 | $209.0M | 0.01% | |
| 336 | GKOSGlaukos Corp Com | 4,292 | $206.0M | 0.01% | |
| 337 | ITWIllinois Tool Works | 978 | $203.0M | 0.01% | |
| 338 | VGKVanguard FTSE Europe | 3,080 | $202.0M | 0.01% | |
| 339 | ABNBAirBnB Inc | 1,181 | $198.0M | 0.01% | |
| 340 | WENWendys Company | 9,000 | $195.0M | 0.01% | |
| 341 | IJSiShares SP Small-Cap 600 Value | 1,900 | $191.0M | 0.01% | |
| 342 | RHIRobert Half Intl Inc | 1,889 | $189.0M | 0.01% | |
| 343 | ROKURoku Inc | 600 | $188.0M | 0.01% | |
| 344 | RSGRepublic Services | 1,562 | $188.0M | 0.01% | |
| 345 | ITA*iShares US Aerospace Defense ETF | 1,800 | $187.0M | 0.01% | |
| 346 | CVSCVS Health | 2,185 | $185.0M | 0.01% | |
| 347 | SDOGALPS Sector Dividend Dogs ETF | 3,630 | $185.0M | 0.01% | |
| 348 | MUMicron Technology | 2,615 | $185.0M | 0.01% | |
| 349 | PLTRPalantir Technologies Inc | 7,686 | $184.0M | 0.01% | |
| 350 | WFCWells Fargo Co New | 3,968 | $184.0M | 0.01% | |
| 351 | DFATDFA US Targeted Value ETF | 4,130 | $183.0M | 0.01% | |
| 352 | BKCCUSDBlackRock Capital Investment Corp | 47,000 | $180.0M | 0.01% | |
| 353 | PXDEURPioneer Natural | 1,074 | $179.0M | 0.01% | |
| 354 | FTVFortive Corp Com | 2,547 | $179.0M | 0.01% | |
| 355 | TWTRUSDTwitter Inc Com | 2,975 | $179.0M | 0.01% | |
| 356 | DDominion Energy Inc | 2,430 | $177.0M | 0.01% | |
| 357 | JCIJohnson Controls | 2,603 | $177.0M | 0.01% | |
| 358 | DONWisdomTree US MidCap Dividend | 4,226 | $175.0M | 0.01% | |
| 359 | INDYiShares India 50 ETF | 3,390 | $174.0M | 0.01% | |
| 360 | PLDPrologis Inc Com | 1,344 | $168.0M | 0.01% | |
| 361 | CBChubb Limited Com | 1,131 | $165.0M | 0.01% | |
| 362 | SHCRUSDSharecare Inc | 20,000 | $164.0M | 0.01% | |
| 363 | AMJEURJPMorgan Alerian MLP Index ETN | 8,939 | $162.0M | 0.01% | |
| 364 | 4I1Philip Morris | 1,663 | $159.0M | 0.01% | |
| 365 | DOLWisdomTree Intern LargeCap Dividend ETF | 3,315 | $157.0M | 0.01% | |
| 366 | TXNTexas Instruments | 809 | $155.0M | 0.01% | |
| 367 | ELEstee Lauder | 519 | $155.0M | 0.01% | |
| 368 | ARKKARK Innovation ETF | 1,398 | $154.0M | 0.01% | |
| 369 | INGRIngredion Inc Com | 1,732 | $154.0M | 0.01% | |
| 370 | LYFTLYFT Inc CL A Com | 2,872 | $153.0M | 0.01% | |
| 371 | CATCaterpillar Inc Com | 798 | $153.0M | 0.01% | |
| 372 | IEMGiShares Core MSCI Emerging Markets ETF | 2,423 | $149.0M | 0.01% | |
| 373 | MBBiShares TR MBS ETF | 1,376 | $148.0M | 0.01% | |
| 374 | SCHWThe Charles Schwab | 2,036 | $148.0M | 0.01% | |
| 375 | DALDelta Air Lines Inc | 3,452 | $147.0M | 0.01% | |
| 376 | BMRNBiomarin | 1,898 | $146.0M | 0.01% | |
| 377 | SUSuncor Energy Com | 7,000 | $145.0M | 0.01% | |
| 378 | PNWPinnacle West | 2,000 | $144.0M | 0.01% | |
| 379 | AKAMAkamai Technologies | 1,373 | $143.0M | 0.01% | |
| 380 | NKTREURNektar Therapeutics | 8,000 | $143.0M | 0.01% | |
| 381 | GAMGeneral American Investors | 3,322 | $143.0M | 0.01% | |
| 382 | HDViShares Core High Dividend ETF | 1,500 | $141.0M | 0.01% | |
| 383 | DUKDuke Energy Corp New | 1,435 | $140.0M | 0.01% | |
| 384 | THGHanover Ins Group | 1,077 | $139.0M | 0.01% | |
| 385 | BHPBHP Group LTD Spon | 2,602 | $139.0M | 0.01% | |
| 386 | ARWRArrowhead | 2,233 | $139.0M | 0.01% | |
| 387 | AIC3 Ai Inc CL A | 2,966 | $137.0M | 0.01% | |
| 388 | FDXFedex Corp Com | 610 | $134.0M | 0.01% | |
| 389 | WBAWalgreens Boots | 2,849 | $134.0M | 0.01% | |
| 390 | DEMWisdomTree Emerging Markets High Div | 3,056 | $133.0M | 0.00% | |
| 391 | —ETFMG Prime Mobile Payments ETF | 1,958 | $132.0M | 0.00% | |
| 392 | —Magenta Therapeutics | 18,100 | $131.0M | 0.00% | |
| 393 | NVSNNovartis A G | 1,580 | $129.0M | 0.00% | |
| 394 | ULUnilever PLC Spon | 2,390 | $129.0M | 0.00% | |
| 395 | BLKCHFBlackRock Inc Com | 293 | $128.0M | 0.00% | |
| 396 | LENLennar Corp Com | 1,375 | $128.0M | 0.00% | |
| 397 | DKNG1USDDraftkings Inc Com | 2,670 | $128.0M | 0.00% | |
| 398 | TFCTruist Financial Corp | 2,134 | $125.0M | 0.00% | |
| 399 | AZNAstrazeneca ADR Each | 2,064 | $124.0M | 0.00% | |
| 400 | TELTE Connectivity Ltd | 897 | $123.0M | 0.00% |