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 |
|---|---|---|---|---|---|
| 201 | IJRISHARES CORE S&P SMALL-CAP ETF | 6,679 | $582.0M | 0.02% | |
| 202 | KREFKKR REAL ESTATE FIN | 33,500 | $559.0M | 0.02% | |
| 203 | TMOTHERMO FISHER | 1,074 | $545.0M | 0.02% | |
| 204 | HDBHDFC BANK LTD SPON | 9,295 | $543.0M | 0.02% | |
| 205 | BLBLACKLINE INC COM | 8,867 | $531.0M | 0.02% | |
| 206 | MRKMERCK & CO INC | 7,103 | $531.0M | 0.02% | |
| 207 | WMTWALMART INC. | 4,053 | $526.0M | 0.02% | |
| 208 | SHELSHELL PLC ADR | 9,994 | $497.0M | 0.02% | |
| 209 | PYPLPAYPAL HOLDINGS INC. | 5,648 | $486.0M | 0.02% | |
| 210 | LLYELI LILLY AND CO | 1,482 | $479.0M | 0.02% | |
| 211 | PANWPALO ALTO NETWORKS | 2,907 | $476.0M | 0.02% | |
| 212 | ABXBARRICK GOLD CORP | 30,401 | $471.0M | 0.02% | |
| 213 | EFGISHARES MSCI EAFE GRWTH ETF | 6,460 | $469.0M | 0.02% | |
| 214 | —NEUBERGER BERMAN CA MUNI FUND | 44,274 | $467.0M | 0.02% | |
| 215 | CRMSALESFORCE.COM INC | 3,451 | $465.0M | 0.02% | |
| 216 | MDYSPDR S&P MIDCAP 400 ETF | 1,151 | $464.0M | 0.02% | |
| 217 | LITGLOBAL X LITHIUM & BATTERY TECH ETF | 7,010 | $463.0M | 0.02% | |
| 218 | GSGOLDMAN SACHS GROUP | 1,554 | $455.0M | 0.02% | |
| 219 | NVGNUVEEN AMT-FREE MUNICIPAL CREDIT INCOME | 38,693 | $454.0M | 0.02% | |
| 220 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 14,100 | $447.0M | 0.02% | |
| 221 | FNDXSCHWAB FUNDAMENTAL US LARGE CO | 9,218 | $440.0M | 0.02% | |
| 222 | UPSUNITED PARCEL SVC | 2,710 | $438.0M | 0.02% | |
| 223 | VVVANGUARD LARGE CAP INDEX ETF | 2,676 | $438.0M | 0.02% | |
| 224 | AGIALAMOS GOLD INC | 58,760 | $435.0M | 0.02% | |
| 225 | GISGENERAL MILLS INC | 5,599 | $429.0M | 0.02% | |
| 226 | DWDMORGAN STANLEY | 5,409 | $427.0M | 0.02% | |
| 227 | AQLTISHARES CORE MSCI EAFE ETF | 8,045 | $424.0M | 0.02% | |
| 228 | NOWSERVICENOW INC COM | 1,122 | $424.0M | 0.02% | |
| 229 | GLWCORNING INC | 14,528 | $422.0M | 0.02% | |
| 230 | GSBDGOLDMAN SACHS BDC INC | 28,000 | $417.0M | 0.02% | |
| 231 | UGLPROSHARES ULTRA GOLD ETF | 8,699 | $408.0M | 0.02% | |
| 232 | ZMZOOM VIDEO | 5,481 | $403.0M | 0.02% | |
| 233 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 1,706 | $402.0M | 0.02% | |
| 234 | MCKMCKESSON CORP | 1,177 | $401.0M | 0.02% | |
| 235 | GBDCGOLUB CAPITAL BDC | 31,955 | $396.0M | 0.02% | |
| 236 | AEMAGNICO EAGLE MINES | 9,380 | $396.0M | 0.02% | |
| 237 | MFICAPOLLO INVESTMENT CORP | 36,800 | $388.0M | 0.02% | |
| 238 | SCHXSCHWAB US LARGE CAP ETF | 9,010 | $382.0M | 0.02% | |
| 239 | FXIISHARES CHINA LARGE-CAP ETF | 14,742 | $381.0M | 0.02% | |
| 240 | SDYSPDR S&P DIVIDEND ETF | 3,385 | $377.0M | 0.02% | |
| 241 | KALVKALVISTA | 25,583 | $371.0M | 0.01% | |
| 242 | VLOVALERO ENERGY CORP | 3,423 | $366.0M | 0.01% | |
| 243 | TROWT. ROWE PRICE GROUP INC | 3,453 | $363.0M | 0.01% | |
| 244 | VAWVANGUARD MATERIALS ETF | 2,422 | $361.0M | 0.01% | |
| 245 | VEEVVEEVA SYS INC CL A | 2,186 | $360.0M | 0.01% | |
| 246 | OBDCOWL ROCK CAPITAL CORP | 33,000 | $352.0M | 0.01% | |
| 247 | TXNTEXAS INSTRUMENTS | 2,275 | $352.0M | 0.01% | |
| 248 | LMTLOCKHEED MARTIN CORP | 907 | $350.0M | 0.01% | |
| 249 | CXMSPRINKLR INC | 37,704 | $348.0M | 0.01% | |
| 250 | XLFFINANCIAL SELECT SECTOR SPDR ETF | 11,376 | $345.0M | 0.01% | |
| 251 | COSTCOSTCO WHOLESALE | 721 | $341.0M | 0.01% | |
| 252 | SILGLOBAL X SILVER MINERS ETF | 13,896 | $335.0M | 0.01% | |
| 253 | AVDEAMERICAN CENTURY AVANTIS INTL EQUITY ETF | 7,172 | $327.0M | 0.01% | |
| 254 | GDGENERAL DYNAMICS | 1,517 | $322.0M | 0.01% | |
| 255 | DYHTARGET CORP COM | 2,138 | $320.0M | 0.01% | |
| 256 | XLKTECHNOLOGY SELECT SECTOR SPDR ETF | 2,610 | $310.0M | 0.01% | |
| 257 | DEDEERE & COMPANY | 920 | $308.0M | 0.01% | |
| 258 | CRWSCROWN CRAFTS INC COM | 52,345 | $307.0M | 0.01% | |
| 259 | ARCCARES CAPITAL CORP | 18,200 | $307.0M | 0.01% | |
| 260 | —LUMINAR TECHNOLOGIES INC | 41,625 | $303.0M | 0.01% | |
| 261 | CBCHUBB LTD | 1,835 | $302.0M | 0.01% | |
| 262 | VOEVANGUARD MID-CAP VALUE ETF | 2,466 | $300.0M | 0.01% | |
| 263 | SWKSTANLEY BLACK & | 3,961 | $298.0M | 0.01% | |
| 264 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 7,707 | $297.0M | 0.01% | |
| 265 | BIPBROOKFIELD INFRASTRUCTURE PARTNERS LP | 8,234 | $296.0M | 0.01% | |
| 266 | NGDNEW GOLD INC | 333,690 | $294.0M | 0.01% | |
| 267 | MOALTRIA GROUP INC | 7,054 | $291.0M | 0.01% | |
| 268 | ABGAMERISOURCEBERGEN | 2,141 | $290.0M | 0.01% | |
| 269 | VDEVANGUARD ENERGY ETF | 2,769 | $285.0M | 0.01% | |
| 270 | GMGENERAL MOTORS COMPANY | 8,722 | $280.0M | 0.01% | |
| 271 | HONHONEYWELL | 1,667 | $278.0M | 0.01% | |
| 272 | EIXEDISON INTL | 4,827 | $276.0M | 0.01% | |
| 273 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 10,670 | $275.0M | 0.01% | |
| 274 | ZTSZOETIS INC COM | 1,853 | $275.0M | 0.01% | |
| 275 | GVIPGS HEDGE INDUSTRY VIP ETF | 3,955 | $272.0M | 0.01% | |
| 276 | CMCSACOMCAST CORP NEW | 9,019 | $265.0M | 0.01% | |
| 277 | XPCQXPIMCO CALIFORNIA MUNICIPAL INCOME FUND | 19,000 | $264.0M | 0.01% | |
| 278 | INDYISHARES INDIA 50 ETF | 6,255 | $264.0M | 0.01% | |
| 279 | CGBDTCG BDC INC | 22,267 | $264.0M | 0.01% | |
| 280 | LUVSOUTHWEST AIRLNS CO | 8,540 | $263.0M | 0.01% | |
| 281 | PHPARKER-HANNIFIN CORP | 1,064 | $258.0M | 0.01% | |
| 282 | FFORD MOTOR CO. | 22,938 | $257.0M | 0.01% | |
| 283 | DEODIAGEO ADR EACH REPR | 1,487 | $254.0M | 0.01% | |
| 284 | 1939900DBROOKFIELD INFRASTRUCTURE CORP | 6,240 | $254.0M | 0.01% | |
| 285 | ARIAPOLLO COMMERCIAL REAL ESTATE | 29,168 | $252.0M | 0.01% | |
| 286 | IVWISHARES S&P 500 GROWTH ETF | 4,347 | $251.0M | 0.01% | |
| 287 | CVSCVS HEALTH | 2,615 | $249.0M | 0.01% | |
| 288 | SCHBSCHWAB US BROAD MARKET ETF | 5,918 | $248.0M | 0.01% | |
| 289 | VBVANGUARD SMALL-CAP ETF | 1,440 | $246.0M | 0.01% | |
| 290 | EVRGEVERGY INC COM | 4,128 | $245.0M | 0.01% | |
| 291 | ALHCALIGNMENT HEALTHCARE INC | 20,500 | $243.0M | 0.01% | |
| 292 | ZIPZIPRECRUITER INC | 14,635 | $241.0M | 0.01% | |
| 293 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 2,505 | $240.0M | 0.01% | |
| 294 | CAGCONAGRA BRANDS INC | 7,288 | $238.0M | 0.01% | |
| 295 | FLJPFRANKLIN FTSE JAPAN ETF | 10,870 | $236.0M | 0.01% | |
| 296 | PXDEURPIONEER NATURAL | 1,082 | $234.0M | 0.01% | |
| 297 | BLKCHFBLACKROCK INC | 564 | $233.0M | 0.01% | |
| 298 | SQQQPROSHARES ULTRAPRO SHORT QQQ | 3,667 | $225.0M | 0.01% | |
| 299 | FTNTFORTINET INC | 4,490 | $221.0M | 0.01% | |
| 300 | WMBWILLIAMS COMPANIES | 7,677 | $220.0M | 0.01% |