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 |
|---|---|---|---|---|---|
| 501 | ICFiShares Cohen Steers REIT ETF | 800 | $52.0M | 0.00% | |
| 502 | LULULululemon Athletica | 125 | $50.0M | 0.00% | |
| 503 | ADMArcher Daniels | 823 | $49.0M | 0.00% | |
| 504 | PSXPhillips 66 Com | 708 | $49.0M | 0.00% | |
| 505 | ACAArcosa Inc Com | 980 | $49.0M | 0.00% | |
| 506 | VALEVale S.A. Spons Ads | 3,207 | $49.0M | 0.00% | |
| 507 | CHEChemed Corp New | 106 | $49.0M | 0.00% | |
| 508 | QSQuantumscape Corp | 1,961 | $48.0M | 0.00% | |
| 509 | PNCPNC Financial | 245 | $48.0M | 0.00% | |
| 510 | PIOInvesco Global Water ETF | 1,200 | $47.0M | 0.00% | |
| 511 | XLUUtilities Select Sector SPDR ETF | 750 | $47.0M | 0.00% | |
| 512 | ADSKAutodesk Inc Com | 165 | $47.0M | 0.00% | |
| 513 | TWLOTwilio Inc - A | 149 | $47.0M | 0.00% | |
| 514 | WYNNWYNN Resorts LTD | 555 | $47.0M | 0.00% | |
| 515 | CTEC1USDGlobal X CleanTech ETF | 2,480 | $46.0M | 0.00% | |
| 516 | SH1USDProShares Short SP 500 | 3,000 | $45.0M | 0.00% | |
| 517 | PPGPPG Industries Inc | 317 | $45.0M | 0.00% | |
| 518 | SPOTSpotify Technology | 200 | $45.0M | 0.00% | |
| 519 | BKNGBooking HLDGS Inc | 19 | $45.0M | 0.00% | |
| 520 | ARKGARK Genomic Revolution ET | 591 | $44.0M | 0.00% | |
| 521 | VOOGVanguard SP 500 Growth Index ETF | 168 | $44.0M | 0.00% | |
| 522 | REXRex American Resources | 562 | $44.0M | 0.00% | |
| 523 | CLVSEURClovis Oncology Inc | 10,000 | $44.0M | 0.00% | |
| 524 | AKXAnsys Inc | 130 | $44.0M | 0.00% | |
| 525 | KRBNKFA Global Carbon ETF | 1,077 | $44.0M | 0.00% | |
| 526 | MRSHMarsh mclennan | 294 | $44.0M | 0.00% | |
| 527 | VOEVanguard Mid-Cap Value ETF | 317 | $44.0M | 0.00% | |
| 528 | SMGScotts Miracle-Gro | 300 | $43.0M | 0.00% | |
| 529 | VIRTVirtu Finl Inc CL A | 1,800 | $43.0M | 0.00% | |
| 530 | EPDEnterprise Products | 2,000 | $43.0M | 0.00% | |
| 531 | CHRChurchill Downs Inc | 177 | $42.0M | 0.00% | |
| 532 | BBEUJPMorgan BetaBuilders Europe ETF | 750 | $42.0M | 0.00% | |
| 533 | NTNXNutanix Inc CL A | 1,099 | $41.0M | 0.00% | |
| 534 | CERNCHFCerner Corp Com | 588 | $41.0M | 0.00% | |
| 535 | LHXL3 Harris Technologies | 189 | $41.0M | 0.00% | |
| 536 | SONYSony Corp Spon ADR | 374 | $41.0M | 0.00% | |
| 537 | MUBiShares National Muni Bond ETF | 353 | $41.0M | 0.00% | |
| 538 | FRCBFirst Republic Bank | 214 | $41.0M | 0.00% | |
| 539 | ROLRollins Inc Com | 1,144 | $40.0M | 0.00% | |
| 540 | AVAAvista Corp | 1,000 | $39.0M | 0.00% | |
| 541 | CTSHCognizant Technology | 531 | $39.0M | 0.00% | |
| 542 | HSYHershey Company Com | 233 | $39.0M | 0.00% | |
| 543 | NUENucor Corp Com | 387 | $38.0M | 0.00% | |
| 544 | MRNAModerna Inc | 101 | $38.0M | 0.00% | |
| 545 | 0VVBViacomCBS Inc Class B | 962 | $38.0M | 0.00% | |
| 546 | TMUST Mobile US Inc Com | 301 | $38.0M | 0.00% | |
| 547 | PHOInvesco Water Resources ETF | 700 | $38.0M | 0.00% | |
| 548 | BSXBoston Scientific | 856 | $37.0M | 0.00% | |
| 549 | MGAMagna Intl Inc Com | 500 | $37.0M | 0.00% | |
| 550 | APDAir Products Chem | 143 | $36.0M | 0.00% | |
| 551 | VBRVanguard Small Cap Value ETF | 218 | $36.0M | 0.00% | |
| 552 | CCLCarnival Corp Paired | 1,463 | $36.0M | 0.00% | |
| 553 | TREXTrex Inc | 348 | $35.0M | 0.00% | |
| 554 | REGNRegeneron | 58 | $35.0M | 0.00% | |
| 555 | 7HPHP Inc Com | 1,278 | $35.0M | 0.00% | |
| 556 | RITMNew Residential Invt | 3,174 | $34.0M | 0.00% | |
| 557 | PTONPeloton Interactive | 400 | $34.0M | 0.00% | |
| 558 | ARESAres Management | 470 | $34.0M | 0.00% | |
| 559 | ELVAnthem Inc | 93 | $34.0M | 0.00% | |
| 560 | VNTVontier Corp. | 998 | $33.0M | 0.00% | |
| 561 | ZBHZimmer Biomet Holdings Inc | 226 | $33.0M | 0.00% | |
| 562 | FASTFastenal Com STK | 646 | $33.0M | 0.00% | |
| 563 | CSXCSX Corp | 1,131 | $33.0M | 0.00% | |
| 564 | KXIiShares Global Consumer Staples ETF | 549 | $32.0M | 0.00% | |
| 565 | HYGiShares iBoxx High Yield Corporate Bond ETF | 375 | $32.0M | 0.00% | |
| 566 | KGCKinross Gold Corp | 6,055 | $32.0M | 0.00% | |
| 567 | —Remark HLDGS Inc Com | 30,100 | $31.0M | 0.00% | |
| 568 | OGSOne Gas Inc | 500 | $31.0M | 0.00% | |
| 569 | SHYiShares 1-3 Year Treasury Bond ETF | 360 | $31.0M | 0.00% | |
| 570 | NCLHNorwegian Cruise Line Holdings | 1,166 | $31.0M | 0.00% | |
| 571 | BKBank Of New York | 594 | $30.0M | 0.00% | |
| 572 | XLIIndustrial Select Sector SPDR ETF | 313 | $30.0M | 0.00% | |
| 573 | EXGEaton Vance Tax Advantaged Dividend Inc | 1,095 | $30.0M | 0.00% | |
| 574 | KLACKla-Tencor Corp Com | 88 | $29.0M | 0.00% | |
| 575 | R6C2Royal Dutch Shell B | 670 | $29.0M | 0.00% | |
| 576 | HUMHumana Inc | 75 | $29.0M | 0.00% | |
| 577 | BXPBoston Properties | 267 | $29.0M | 0.00% | |
| 578 | AMHAmerican Homes 4 | 741 | $28.0M | 0.00% | |
| 579 | GSKGlaxoSmithKline ADR | 730 | $28.0M | 0.00% | |
| 580 | VNMVanEck Vectors Vietnam ETF | 1,496 | $28.0M | 0.00% | |
| 581 | IWYiShares Russell Top 200 Growth Index Fund | 187 | $28.0M | 0.00% | |
| 582 | JECUSDJacobs Engr Group | 214 | $28.0M | 0.00% | |
| 583 | NSYNice LTD ADR-Each | 101 | $28.0M | 0.00% | |
| 584 | CMFiShares California Muni Bond ETF | 452 | $28.0M | 0.00% | |
| 585 | SLABSilicon Laboratories | 200 | $28.0M | 0.00% | |
| 586 | LMTLockheed Martin Corp | 82 | $28.0M | 0.00% | |
| 587 | AFLAflac Inc | 556 | $28.0M | 0.00% | |
| 588 | A4SAmeriprise Financial | 106 | $27.0M | 0.00% | |
| 589 | CMAComerica Inc | 340 | $27.0M | 0.00% | |
| 590 | CUBECubesmart Com | 563 | $27.0M | 0.00% | |
| 591 | GKDGrand Canyon Ed Inc | 317 | $27.0M | 0.00% | |
| 592 | GMREUSDGlobal Med REIT Inc | 1,840 | $27.0M | 0.00% | |
| 593 | TXNMPNM Resources Inc | 550 | $27.0M | 0.00% | |
| 594 | BBJPJPMorgan BetaBuilders Japan ETF | 462 | $27.0M | 0.00% | |
| 595 | RFRegions Finl Corp | 1,228 | $26.0M | 0.00% | |
| 596 | YUMYum Brands Inc | 220 | $26.0M | 0.00% | |
| 597 | ISTBiShares Core 1-5 Year USD Bond ETF | 518 | $26.0M | 0.00% | |
| 598 | XLNXEURXilinx Inc | 178 | $26.0M | 0.00% | |
| 599 | SLBSchlumberger Limited | 894 | $26.0M | 0.00% | |
| 600 | AOSSmith A O Corp Com | 426 | $26.0M | 0.00% |