EVOKE WEALTH, LLC Q3 2022 Filing
Filed November 7, 2022
Portfolio Value
$2.5T
Holdings
1,229
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNPUNION PACIFIC CORP | 10,144 | $2.0B | 0.08% | |
| 102 | DHRDANAHER CORPORATION | 7,479 | $1.9B | 0.08% | |
| 103 | XNEAXNUVEEN AMT-FREE QUALITY MUNI INC | 174,331 | $1.9B | 0.08% | |
| 104 | AMGNAMGEN INC | 8,053 | $1.8B | 0.07% | |
| 105 | GOOGALPHABET INC. CL C | 19,606 | $1.8B | 0.07% | |
| 106 | BHKBLACKROCK CORE BOND | 179,200 | $1.8B | 0.07% | |
| 107 | REFICHICAGO ATLANTIC | 119,570 | $1.8B | 0.07% | |
| 108 | XNCMXNUVEEN CA AMT-FREE QUALITY MUNI INC | 146,859 | $1.7B | 0.07% | |
| 109 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 20,782 | $1.7B | 0.07% | |
| 110 | BRK-BBERKSHIRE HATHAWAY CLASS A | 4 | $1.6B | 0.07% | |
| 111 | ACNACCENTURE PLC A | 6,270 | $1.6B | 0.07% | |
| 112 | PFEPFIZER INC | 36,755 | $1.6B | 0.06% | |
| 113 | EFAISHARES MSCI EAFE ETF | 28,478 | $1.6B | 0.06% | |
| 114 | VOVANGUARD MID CAP INDEX ETF | 8,432 | $1.6B | 0.06% | |
| 115 | PMVPPMV PHARMACEUTICALS INC | 133,122 | $1.6B | 0.06% | |
| 116 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 5,134 | $1.6B | 0.06% | |
| 117 | SLVISHARES SILVER TRUST | 86,205 | $1.5B | 0.06% | |
| 118 | VTIPVANGUARD SHORT-TERM INFL-PROTECT SEC ETF | 30,990 | $1.5B | 0.06% | |
| 119 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 18,690 | $1.5B | 0.06% | |
| 120 | OMCLOMNICELL INC | 16,855 | $1.5B | 0.06% | |
| 121 | NACNUVEEN CA QUALITY MUNI INCOME | 128,982 | $1.4B | 0.06% | |
| 122 | QCOMQUALCOMM INC. | 12,267 | $1.4B | 0.06% | |
| 123 | TIPISHARES TIPS BOND ETF | 13,006 | $1.4B | 0.06% | |
| 124 | IWNISHARES RUSSELL 2000 VALUE ETF | 10,386 | $1.3B | 0.05% | |
| 125 | MCDMCDONALDS CORP. | 6,237 | $1.3B | 0.05% | |
| 126 | CSCOCISCO SYSTEMS INC | 33,250 | $1.3B | 0.05% | |
| 127 | JJACOBS SOLUTIONS INC | 12,220 | $1.3B | 0.05% | |
| 128 | BITBLACKROCK MULTI-SECTOR INCOME | 92,194 | $1.3B | 0.05% | |
| 129 | ABTABBOTT LABORATORIES | 13,543 | $1.3B | 0.05% | |
| 130 | XLEENERGY SELECT SECTOR SPDR ETF | 18,092 | $1.3B | 0.05% | |
| 131 | AQLTISHARES SELECT DIVIDEND ETF | 11,993 | $1.3B | 0.05% | |
| 132 | DDOGDATADOG INC CL A COM | 14,345 | $1.3B | 0.05% | |
| 133 | REXRREXFORD INDUSTRIAL | 24,138 | $1.3B | 0.05% | |
| 134 | XLVHEALTHCARE SELECT SECTOR SPDR ETF | 10,364 | $1.3B | 0.05% | |
| 135 | GKOSGLAUKOS CORP COM | 23,337 | $1.2B | 0.05% | |
| 136 | MINMFS INTERMEDIATE INCOME TR | 439,767 | $1.2B | 0.05% | |
| 137 | BCCCGLOBAL X US INFRASTRUCTURE DEV ETF | 53,377 | $1.2B | 0.05% | |
| 138 | EAELECTRONIC ARTS | 10,405 | $1.2B | 0.05% | |
| 139 | VFHVANGUARD FINANCIALS ETF | 15,788 | $1.2B | 0.05% | |
| 140 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 12,400 | $1.2B | 0.05% | |
| 141 | ADPAUTOMATIC DATA | 5,433 | $1.2B | 0.05% | |
| 142 | PAYCPAYCOM SOFTWARE INC | 3,485 | $1.1B | 0.05% | |
| 143 | RTXRAYTHEON TECHNOLOGIES | 13,816 | $1.1B | 0.05% | |
| 144 | VISVANGUARD INDUSTRIALS ETF | 7,001 | $1.1B | 0.04% | |
| 145 | AXPAMERICAN EXPRESS CO | 8,089 | $1.1B | 0.04% | |
| 146 | IWRISHARES RUSSELL MID-CAP ETF | 17,460 | $1.1B | 0.04% | |
| 147 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 3,732 | $1.1B | 0.04% | |
| 148 | MUCBLACKROCK MUNIHOLDINGS CA QUALITY | 99,036 | $1.1B | 0.04% | |
| 149 | IJHISHARES CORE S&P MID-CAP ETF | 4,847 | $1.1B | 0.04% | |
| 150 | XEVMXEATON VANCE CALIFORNIA MUNICIPAL BOND FUND | 122,211 | $1.0B | 0.04% | |
| 151 | HDHOME DEPOT INC. | 3,758 | $1.0B | 0.04% | |
| 152 | BNDVANGUARD TOTAL BOND MARKET ETF | 14,415 | $1.0B | 0.04% | |
| 153 | VCVINVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST | 114,365 | $1.0B | 0.04% | |
| 154 | VTVANGUARD TOTAL WORLD STOCK | 12,943 | $1.0B | 0.04% | |
| 155 | METAMETA PLATFORMS INC. | 7,648 | $1.0B | 0.04% | |
| 156 | TRTXTPG RE FINANCE TRUST | 137,118 | $993.0M | 0.04% | |
| 157 | SYKSTRYKER CORP | 4,754 | $966.0M | 0.04% | |
| 158 | NVDANVIDIA CORP | 7,807 | $948.0M | 0.04% | |
| 159 | XMESPDR S&P METALS & MINING ETF | 21,911 | $931.0M | 0.04% | |
| 160 | CHDCHURCH & DWIGHT | 12,929 | $924.0M | 0.04% | |
| 161 | NEMNEWMONT GOLDCORP | 21,798 | $916.0M | 0.04% | |
| 162 | NEENEXTERA ENERGY INC | 11,622 | $911.0M | 0.04% | |
| 163 | CPNGCOUPANG INC | 52,636 | $877.0M | 0.04% | |
| 164 | DLYDOUBLELINE YIELD OPPS | 64,775 | $874.0M | 0.04% | |
| 165 | KOTHE COCA COLA CO. | 16,094 | $854.0M | 0.03% | |
| 166 | BABOEING CO. | 6,945 | $841.0M | 0.03% | |
| 167 | TSLATESLA INC. | 3,167 | $840.0M | 0.03% | |
| 168 | IWDISHARES RUSSELL 1000 VALUE ETF | 6,017 | $818.0M | 0.03% | |
| 169 | NFLXNETFLIX INC. | 3,457 | $814.0M | 0.03% | |
| 170 | BACBANK OF AMERICA CORP. | 26,851 | $811.0M | 0.03% | |
| 171 | RYROYAL BANK OF CANADA | 8,837 | $796.0M | 0.03% | |
| 172 | CVXCHEVRON CORP. | 5,467 | $785.0M | 0.03% | |
| 173 | TSLXSIXTH STREET SPECIALTY LENDING | 47,107 | $770.0M | 0.03% | |
| 174 | FCTFIRST TRUST SENIOR FR INCOME II | 74,975 | $749.0M | 0.03% | |
| 175 | VDCVANGUARD CONSUMER STAPLES ETF | 4,313 | $746.0M | 0.03% | |
| 176 | UBERUBER TECHNOLOGIES INC | 27,600 | $731.0M | 0.03% | |
| 177 | IBBISHARES NASDAQ BIOTECHNOLOGY ETF | 6,240 | $730.0M | 0.03% | |
| 178 | MQMARQETA INC | 102,292 | $728.0M | 0.03% | |
| 179 | IWFISHARES RUSSELL 1000 GROWTH ETF | 3,444 | $725.0M | 0.03% | |
| 180 | MMM3M COMPANY | 6,341 | $701.0M | 0.03% | |
| 181 | TAT&T INC | 45,699 | $701.0M | 0.03% | |
| 182 | BSVVANGUARD SHORT-TERM BOND ETF | 9,240 | $691.0M | 0.03% | |
| 183 | AGGISHARES CORE US AGGREGATE BOND ETF | 7,150 | $689.0M | 0.03% | |
| 184 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 9,000 | $669.0M | 0.03% | |
| 185 | GDXVANECK VECTORS GOLD MINERS ETF | 27,634 | $667.0M | 0.03% | |
| 186 | ROSTROSS STORES INC COM | 7,901 | $666.0M | 0.03% | |
| 187 | ASANASANA INC A | 29,910 | $665.0M | 0.03% | |
| 188 | DFACDFA US CORE EQUITY 2 ETF | 29,692 | $660.0M | 0.03% | |
| 189 | AVBAVALONBAY | 3,499 | $650.0M | 0.03% | |
| 190 | AIC3 AI INC CL A | 50,817 | $635.0M | 0.03% | |
| 191 | XPCKXPIMCO CALIF MUN INCO | 98,200 | $632.0M | 0.03% | |
| 192 | CNRCANADIAN NATL RY CO | 5,766 | $623.0M | 0.03% | |
| 193 | INTCINTEL CORP COM | 23,977 | $618.0M | 0.02% | |
| 194 | AMJEURJPMORGAN ALERIAN MLP INDEX ETN | 30,539 | $613.0M | 0.02% | |
| 195 | DVAXDYNAVAX TECHNOLOGIES | 58,404 | $610.0M | 0.02% | |
| 196 | ROKROCKWELL AUTOMATION | 2,788 | $600.0M | 0.02% | |
| 197 | ESSESSEX PROPERTY TRUST | 2,447 | $598.0M | 0.02% | |
| 198 | SBUXSTARBUCKS CORP. | 7,089 | $597.0M | 0.02% | |
| 199 | VUGVANGUARD GROWTH INDEX ETF | 2,774 | $594.0M | 0.02% | |
| 200 | BACVERIZON | 15,373 | $584.0M | 0.02% |