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 |
|---|---|---|---|---|---|
| 401 | NETCLOUDFLARE INC | 1,975 | $109.0M | 0.00% | |
| 402 | VEUVANGUARD FTSE ALL-WORLD EX-US | 2,429 | $108.0M | 0.00% | |
| 403 | FSLYFASTLY INC | 11,722 | $107.0M | 0.00% | |
| 404 | OKEONEOK INC COM | 2,091 | $107.0M | 0.00% | |
| 405 | ROKUROKU INC | 1,901 | $107.0M | 0.00% | |
| 406 | PNWPINNACLE WEST | 1,636 | $106.0M | 0.00% | |
| 407 | LENLENNAR CORP COM | 1,411 | $105.0M | 0.00% | |
| 408 | TELTE CONNECTIVITY LTD | 934 | $103.0M | 0.00% | |
| 409 | AMTAMERICAN TOWER CORP | 481 | $103.0M | 0.00% | |
| 410 | PSAPUBLIC STORAGE | 345 | $101.0M | 0.00% | |
| 411 | GMEGAMESTOP CORP | 4,000 | $101.0M | 0.00% | |
| 412 | SPLKCHFSPLUNK INC COM | 1,342 | $101.0M | 0.00% | |
| 413 | USBUS BANCORP DEL | 2,468 | $101.0M | 0.00% | |
| 414 | DEMWISDOMTREE EMERGING MARKETS HIGH DIV | 3,056 | $99.0M | 0.00% | |
| 415 | QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | 951 | $99.0M | 0.00% | |
| 416 | VBRVANGUARD SMALL CAP VALUE ETF | 689 | $99.0M | 0.00% | |
| 417 | DCIDONALDSON INC COM | 2,005 | $98.0M | 0.00% | |
| 418 | 4I1PHILIP MORRIS | 1,155 | $97.0M | 0.00% | |
| 419 | DSTLDISTILLATE US FDMTL STABILITY & VALUE | 2,635 | $97.0M | 0.00% | |
| 420 | PEOEXELON CORP COM NPV | 2,552 | $96.0M | 0.00% | |
| 421 | HDVISHARES CORE HIGH DIVIDEND ETF | 1,045 | $95.0M | 0.00% | |
| 422 | LTPZPIMCO 15 YEAR US TIPS ETF | 1,690 | $95.0M | 0.00% | |
| 423 | KIMKIMCO REALTY CORP | 5,102 | $94.0M | 0.00% | |
| 424 | TTDTHE TRADE DESK INC | 1,563 | $93.0M | 0.00% | |
| 425 | ELVANTHEM INC | 206 | $93.0M | 0.00% | |
| 426 | TSMTAIWAN SEMICONDUCTOR | 1,337 | $92.0M | 0.00% | |
| 427 | DOCUDOCUSIGN INC COM | 1,728 | $92.0M | 0.00% | |
| 428 | VLUEISHARES EDGE MSCI US VALUE FAC | 1,111 | $91.0M | 0.00% | |
| 429 | BHPBHP GROUP LTD SPON | 1,822 | $91.0M | 0.00% | |
| 430 | DFASDFA US SMALL CAP ETF | 1,935 | $90.0M | 0.00% | |
| 431 | VOXVANGUARD COMMUNICATION SERVICES ETF | 1,092 | $90.0M | 0.00% | |
| 432 | ALCALCON INC. | 1,532 | $89.0M | 0.00% | |
| 433 | FIXCOMFORT SYSTEMS USA | 900 | $88.0M | 0.00% | |
| 434 | AMDADVANCED MICRO | 1,394 | $88.0M | 0.00% | |
| 435 | EQIXEQUINIX INC | 153 | $87.0M | 0.00% | |
| 436 | SNAPSNAP INC. CL A | 8,731 | $86.0M | 0.00% | |
| 437 | SOSOUTHERN CO | 1,256 | $85.0M | 0.00% | |
| 438 | UALUNITED CONTINENTAL | 2,618 | $85.0M | 0.00% | |
| 439 | HCPHASHICORP INC | 2,603 | $84.0M | 0.00% | |
| 440 | TEAMATLASSIAN CORPORATION | 400 | $84.0M | 0.00% | |
| 441 | COWZPACER US CASH COWS 100 ETF | 2,000 | $82.0M | 0.00% | |
| 442 | HLFHERBALIFE NUTRITION | 4,106 | $82.0M | 0.00% | |
| 443 | FCXFREEPORT-MCMORAN INC | 2,979 | $81.0M | 0.00% | |
| 444 | AEPAMERICAN ELEC PWR CO | 932 | $81.0M | 0.00% | |
| 445 | WYWEYERHAEUSER CO | 2,792 | $80.0M | 0.00% | |
| 446 | CGCPCAPITAL GROUP CORE PLUS INCOME ETF | 3,650 | $80.0M | 0.00% | |
| 447 | DC4DEXCOM INC | 996 | $80.0M | 0.00% | |
| 448 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 2,055 | $79.0M | 0.00% | |
| 449 | CYBRCYBER-ARK SOFTWARE LTD | 520 | $78.0M | 0.00% | |
| 450 | ASMLASML HOLDING N V N Y | 187 | $78.0M | 0.00% | |
| 451 | TRVTRAVELERS COMPANIES | 502 | $77.0M | 0.00% | |
| 452 | ADMARCHER DANIELS | 953 | $77.0M | 0.00% | |
| 453 | HIMSHIMS & HERS HEALTH INC | 13,754 | $77.0M | 0.00% | |
| 454 | WELLWELLTOWER INC. REIT | 1,179 | $76.0M | 0.00% | |
| 455 | TSCOTRACTOR SUPPLY CO | 407 | $76.0M | 0.00% | |
| 456 | GPCGENUINE PARTS CO COM | 503 | $76.0M | 0.00% | |
| 457 | MUMICRON TECHNOLOGY | 1,520 | $76.0M | 0.00% | |
| 458 | WDAYWORKDAY INC CL A | 496 | $76.0M | 0.00% | |
| 459 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 12,310 | $75.0M | 0.00% | |
| 460 | GILDGILEAD SCIENCES INC | 1,197 | $74.0M | 0.00% | |
| 461 | —ETFMG PRIME MOBILE PAYMENTS ETF | 1,958 | $74.0M | 0.00% | |
| 462 | ARWRARROWHEAD | 2,233 | $74.0M | 0.00% | |
| 463 | CEGCONSTELLATION ENERGY | 875 | $73.0M | 0.00% | |
| 464 | EWJISHARES MSCI JAPAN ETF | 1,500 | $73.0M | 0.00% | |
| 465 | ETENERGY TRANSFER LP | 6,617 | $73.0M | 0.00% | |
| 466 | INSPINSPIRE MED SYS INC | 412 | $73.0M | 0.00% | |
| 467 | DOWDOW INC COM | 1,664 | $73.0M | 0.00% | |
| 468 | KHCKRAFT HEINZ CO COM | 2,198 | $73.0M | 0.00% | |
| 469 | XELXCEL ENERGY INC COM | 1,122 | $72.0M | 0.00% | |
| 470 | CXTCRANE HOLDINGS CO | 802 | $70.0M | 0.00% | |
| 471 | MGKVANGUARD MEGA CAP GROWTH ETF | 394 | $69.0M | 0.00% | |
| 472 | APTVAPTIV PLC | 885 | $69.0M | 0.00% | |
| 473 | TRVCCITIGROUP INC | 1,626 | $68.0M | 0.00% | |
| 474 | IHIISHARES US MEDICAL DEV ETF | 1,434 | $68.0M | 0.00% | |
| 475 | HLIHOULIHAN LOKEY INC | 900 | $68.0M | 0.00% | |
| 476 | ZSZSCALER INC COM | 405 | $67.0M | 0.00% | |
| 477 | AWNADVANCE AUTO PARTS | 429 | $67.0M | 0.00% | |
| 478 | BOXBOX INC CL A | 2,703 | $66.0M | 0.00% | |
| 479 | NVONOVO NORDISK A/S | 655 | $65.0M | 0.00% | |
| 480 | VSSVANGUARD FTSE ALL-WLD EX-US SMCP ETF | 696 | $65.0M | 0.00% | |
| 481 | TRNTRINITY INDUSTRIES | 2,940 | $63.0M | 0.00% | |
| 482 | CITCINTAS CORP | 159 | $62.0M | 0.00% | |
| 483 | PAYXPAYCHEX INC COM | 549 | $62.0M | 0.00% | |
| 484 | AMATAPPLIED MATERIALS | 753 | $62.0M | 0.00% | |
| 485 | KMBKIMBERLY CLARK CORP | 533 | $61.0M | 0.00% | |
| 486 | IMAIMAX CORP COM | 4,300 | $61.0M | 0.00% | |
| 487 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 1,063 | $61.0M | 0.00% | |
| 488 | ULUNILEVER PLC | 1,390 | $61.0M | 0.00% | |
| 489 | CTVACORTEVA INC COM | 1,047 | $60.0M | 0.00% | |
| 490 | PIOINVESCO GLOBAL WATER ETF | 2,059 | $59.0M | 0.00% | |
| 491 | ZIONZIONS BANCORPORATION | 1,165 | $59.0M | 0.00% | |
| 492 | PHOINVESCO WATER RESOURCES ETF | 1,292 | $59.0M | 0.00% | |
| 493 | ABRARBOR RLTY TR INC | 5,000 | $58.0M | 0.00% | |
| 494 | EOGEOG RESOURCES INC | 508 | $57.0M | 0.00% | |
| 495 | 0VVBPARAMOUNT GLOBAL CL B | 2,949 | $57.0M | 0.00% | |
| 496 | BOILUSDPROSHARES ULTRA BLOOMBERG NATURAL GAS | 1,060 | $57.0M | 0.00% | |
| 497 | LQDISHARES IBOXX $ INVESTMENT GRADE CORP.BOND ETF | 560 | $57.0M | 0.00% | |
| 498 | WRBYWARBY PARKER INC | 4,238 | $57.0M | 0.00% | |
| 499 | DOCHEALTHPEAK PPTYS INC | 2,443 | $56.0M | 0.00% | |
| 500 | ACAARCOSA INC COM | 980 | $56.0M | 0.00% |