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 |
|---|---|---|---|---|---|
| 501 | MCMOELIS & CO | 1,650 | $56.0M | 0.00% | |
| 502 | VGKVANGUARD FTSE EUROPE | 1,221 | $56.0M | 0.00% | |
| 503 | CLXCLOROX CO COM | 439 | $56.0M | 0.00% | |
| 504 | WATWATERS CORP | 203 | $55.0M | 0.00% | |
| 505 | PGXINVESCO PREFERRED ETF | 4,620 | $55.0M | 0.00% | |
| 506 | MSEXMIDDLESEX WATER COMPANY | 700 | $54.0M | 0.00% | |
| 507 | CSMPROSHARES LARGE CAP CORE PLUS | 1,268 | $54.0M | 0.00% | |
| 508 | REGNREGENERON | 77 | $53.0M | 0.00% | |
| 509 | CSGPCOSTAR GROUP INC COM | 759 | $53.0M | 0.00% | |
| 510 | ETSYETSY INC | 530 | $53.0M | 0.00% | |
| 511 | SFSTIFEL FINANCIAL CORPORATION | 1,012 | $53.0M | 0.00% | |
| 512 | HSYHERSHEY COMPANY COM | 235 | $52.0M | 0.00% | |
| 513 | XLUUTILITIES SELECT SECTOR SPDR ETF | 800 | $52.0M | 0.00% | |
| 514 | FDGAMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | 992 | $52.0M | 0.00% | |
| 515 | OVVOVINTIV INC COM | 1,116 | $51.0M | 0.00% | |
| 516 | WYNNWYNN RESORTS LTD | 805 | $51.0M | 0.00% | |
| 517 | AZNASTRAZENECA ADR EACH | 909 | $50.0M | 0.00% | |
| 518 | DCGODOCGO INC | 5,000 | $50.0M | 0.00% | |
| 519 | APDAIR PRODUCTS & CHEM | 206 | $48.0M | 0.00% | |
| 520 | EPDENTERPRISE PRODUCTS | 2,000 | $48.0M | 0.00% | |
| 521 | PPAINVESCO AEROSPACE & DEFENSE ETF | 750 | $48.0M | 0.00% | |
| 522 | AQLTISHARES US TREASURY BOND ETF | 2,101 | $48.0M | 0.00% | |
| 523 | VRTXVERTEX PHARMACEUTCLS | 166 | $48.0M | 0.00% | |
| 524 | IAKISHARES US INSURANCE ETF | 600 | $47.0M | 0.00% | |
| 525 | PNCPNC FINANCIAL | 316 | $47.0M | 0.00% | |
| 526 | REXREX AMERICAN RESOURCES | 1,686 | $47.0M | 0.00% | |
| 527 | CHECHEMED CORP NEW | 106 | $46.0M | 0.00% | |
| 528 | VFCV F CORP COM NPV | 1,500 | $45.0M | 0.00% | |
| 529 | ALLEALLEGION PLC | 505 | $45.0M | 0.00% | |
| 530 | VENVENTAS INC | 1,110 | $45.0M | 0.00% | |
| 531 | JWNUSDNORDSTROM INC COM | 2,688 | $45.0M | 0.00% | |
| 532 | NUENUCOR CORP COM | 410 | $44.0M | 0.00% | |
| 533 | CTSHCOGNIZANT TECHNOLOGY | 761 | $44.0M | 0.00% | |
| 534 | LVHILEGG MASON INTL LOW VOLATILITY HI DIV ETF | 1,775 | $43.0M | 0.00% | |
| 535 | DPZDOMINOS PIZZA INC. | 140 | $43.0M | 0.00% | |
| 536 | MVVPROSHARES ULTRA MIDCAP400 | 1,075 | $43.0M | 0.00% | |
| 537 | ICFISHARES COHEN & STEERS REIT ETF | 800 | $43.0M | 0.00% | |
| 538 | LHXL3 HARRIS TECHNOLOGIES | 209 | $43.0M | 0.00% | |
| 539 | ROLROLLINS INC COM | 1,252 | $43.0M | 0.00% | |
| 540 | DFSEURDISCOVER FINANCIAL SERVICES | 475 | $43.0M | 0.00% | |
| 541 | BSXBOSTON SCIENTIFIC | 1,091 | $42.0M | 0.00% | |
| 542 | HUMHUMANA INC | 86 | $42.0M | 0.00% | |
| 543 | VOTVANGUARD MID CAP GROWTH ETF | 248 | $42.0M | 0.00% | |
| 544 | QLYSQUALYS INC COM | 299 | $42.0M | 0.00% | |
| 545 | VBKVANGUARD SMALL CAP GROWTH ETF | 214 | $42.0M | 0.00% | |
| 546 | FQIDIGITAL REALTY TRUST INC | 418 | $41.0M | 0.00% | |
| 547 | ENBENBRIDGE INC | 1,092 | $41.0M | 0.00% | |
| 548 | NTAPNETAPP INC COM | 651 | $40.0M | 0.00% | |
| 549 | BIOXBIOCERES CROP SOLUTIONS | 3,100 | $40.0M | 0.00% | |
| 550 | STTSTATE STR CORP COM | 644 | $40.0M | 0.00% | |
| 551 | KRBNKFA GLOBAL CARBON ETF | 1,077 | $40.0M | 0.00% | |
| 552 | SESEA LTD ADR | 700 | $39.0M | 0.00% | |
| 553 | CFCF INDUSTRIES | 405 | $39.0M | 0.00% | |
| 554 | AVXLANAVEX LIFE SCIENCES | 3,800 | $39.0M | 0.00% | |
| 555 | BKNGBOOKING HOLDINGS INC | 24 | $39.0M | 0.00% | |
| 556 | LYFTLYFT INC | 2,872 | $38.0M | 0.00% | |
| 557 | FLQLFRANKLIN US LARGE CAP MULTIFACTOR ETF | 1,025 | $38.0M | 0.00% | |
| 558 | SHCRUSDSHARECARE INC | 20,000 | $38.0M | 0.00% | |
| 559 | AVAAVISTA CORP | 1,000 | $37.0M | 0.00% | |
| 560 | EQNREQUINOR ASA SPON ADR | 1,120 | $37.0M | 0.00% | |
| 561 | VNMVANECK VECTORS VIETNAM ETF | 2,696 | $36.0M | 0.00% | |
| 562 | XBISPDR S&P BIOTECH ETF | 455 | $36.0M | 0.00% | |
| 563 | REALTHE REALREAL INC | 23,933 | $36.0M | 0.00% | |
| 564 | PPGPPG INDUSTRIES INC | 327 | $36.0M | 0.00% | |
| 565 | NOCNORTHROP GRUMMAN | 76 | $36.0M | 0.00% | |
| 566 | CTEC1USDGLOBAL X CLEANTECH ETF | 2,589 | $36.0M | 0.00% | |
| 567 | DVNDEVON ENERGY CORP. | 575 | $35.0M | 0.00% | |
| 568 | OGSONE GAS INC | 500 | $35.0M | 0.00% | |
| 569 | AIGAMERICAN INTL GROUP | 743 | $35.0M | 0.00% | |
| 570 | RJFRAYMOND JAMES | 340 | $34.0M | 0.00% | |
| 571 | FRCBFIRST REPUBLIC BANK | 260 | $34.0M | 0.00% | |
| 572 | FDXFEDEX CORP. | 230 | $34.0M | 0.00% | |
| 573 | EBAEBAY INC | 906 | $33.0M | 0.00% | |
| 574 | CHRCHURCHILL DOWNS INC | 177 | $33.0M | 0.00% | |
| 575 | EWYISHARES MSCI SOUTH KOREA ETF | 700 | $33.0M | 0.00% | |
| 576 | CORZCORE SCIENTIFIC INC | 25,000 | $33.0M | 0.00% | |
| 577 | 7HPHP INC COM | 1,278 | $32.0M | 0.00% | |
| 578 | ECLECOLAB INC | 220 | $32.0M | 0.00% | |
| 579 | AKXANSYS INC | 143 | $32.0M | 0.00% | |
| 580 | ICEINTERCONTINENTAL EXCHANGE INC | 346 | $31.0M | 0.00% | |
| 581 | EFAXMSCI EAFE FOSSIL FUEL FREE ETF | 530 | $31.0M | 0.00% | |
| 582 | GEGENERAL ELECTRIC CO. | 496 | $31.0M | 0.00% | |
| 583 | FASTFASTENAL COM STK | 665 | $31.0M | 0.00% | |
| 584 | SLBSCHLUMBERGER LIMITED | 852 | $31.0M | 0.00% | |
| 585 | QQQJINVESCO NASDAQ NEXT GEN 100 ETF | 1,333 | $30.0M | 0.00% | |
| 586 | A4SAMERIPRISE FINANCIAL | 119 | $30.0M | 0.00% | |
| 587 | KXIISHARES GLOBAL CONSUMER STAPLES ETF | 563 | $30.0M | 0.00% | |
| 588 | AJGARTHUR J. GALLAGHER & CO. | 174 | $30.0M | 0.00% | |
| 589 | KLACKLA CORP. | 100 | $30.0M | 0.00% | |
| 590 | WBAWALGREENS BOOTS | 958 | $30.0M | 0.00% | |
| 591 | ADSKAUTODESK INC COM | 161 | $30.0M | 0.00% | |
| 592 | AKAMAKAMAI TECHNOLOGIES | 373 | $30.0M | 0.00% | |
| 593 | ARESARES MANAGEMENT | 470 | $29.0M | 0.00% | |
| 594 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 360 | $29.0M | 0.00% | |
| 595 | FIPFTAI INFRASTRUCTURE | 11,700 | $28.0M | 0.00% | |
| 596 | MRNAMODERNA INC | 239 | $28.0M | 0.00% | |
| 597 | RFREGIONS FINL CORP | 1,348 | $27.0M | 0.00% | |
| 598 | FANGDIAMONDBACK ENERGY | 228 | $27.0M | 0.00% | |
| 599 | ZBHZIMMER BIOMET HOLDINGS INC | 258 | $27.0M | 0.00% | |
| 600 | AOSA.O. SMITH CORP. | 555 | $27.0M | 0.00% |