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 |
|---|---|---|---|---|---|
| 601 | ORLYOREILLY AUTOMOTIVE | 37 | $26.0M | 0.00% | |
| 602 | —BUNGE LTD | 310 | $26.0M | 0.00% | |
| 603 | GKDGRAND CANYON ED INC | 317 | $26.0M | 0.00% | |
| 604 | CSXCSX CORP | 967 | $26.0M | 0.00% | |
| 605 | XLIINDUSTRIAL SELECT SECTOR SPDR ETF | 313 | $26.0M | 0.00% | |
| 606 | VOOGVANGUARD S&P 500 GROWTH INDEX ETF | 123 | $26.0M | 0.00% | |
| 607 | ARKKARK INNOVATION ETF | 698 | $26.0M | 0.00% | |
| 608 | CMFISHARES CALIFORNIA MUNI BOND ETF | 452 | $25.0M | 0.00% | |
| 609 | TXNMPNM RESOURCES INC | 550 | $25.0M | 0.00% | |
| 610 | BKBANK OF NEW YORK | 654 | $25.0M | 0.00% | |
| 611 | TENBTENABLE HLDGS INC | 720 | $25.0M | 0.00% | |
| 612 | MDLZMONDELEZ INTL INC | 462 | $25.0M | 0.00% | |
| 613 | SLABSILICON LABORATORIES | 200 | $25.0M | 0.00% | |
| 614 | CYTKCYTOKINETICS, INC. CMN | 505 | $24.0M | 0.00% | |
| 615 | AMHAMERICAN HOMES 4 | 740 | $24.0M | 0.00% | |
| 616 | SLESUPER LEAGUE GAMING | 36,000 | $24.0M | 0.00% | |
| 617 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 518 | $24.0M | 0.00% | |
| 618 | EXGEATON VANCE TAX ADVANTAGED DIVIDEND INC | 1,095 | $24.0M | 0.00% | |
| 619 | RITMNEW RESIDENTIAL INVT | 3,174 | $23.0M | 0.00% | |
| 620 | BF/BBROWN-FORMAN CORP | 338 | $23.0M | 0.00% | |
| 621 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 386 | $23.0M | 0.00% | |
| 622 | BALLBALL CORP COM NPV | 472 | $23.0M | 0.00% | |
| 623 | KGCKINROSS GOLD CORP | 6,055 | $23.0M | 0.00% | |
| 624 | ROPROPER TECHNOLOGIES | 63 | $23.0M | 0.00% | |
| 625 | SRESEMPRA ENERGY | 151 | $23.0M | 0.00% | |
| 626 | TRGPTARGA RESOURCES CORP | 358 | $22.0M | 0.00% | |
| 627 | NDAQNASDAQ INC | 380 | $22.0M | 0.00% | |
| 628 | BEBLOOM ENERGY CORP | 1,097 | $22.0M | 0.00% | |
| 629 | SHOPSHOPIFY INC. | 810 | $22.0M | 0.00% | |
| 630 | UUNITY SOFTWARE INC | 691 | $22.0M | 0.00% | |
| 631 | CMACOMERICA INC | 306 | $22.0M | 0.00% | |
| 632 | IWYISHARES RUSSELL TOP 200 GROWTH INDEX FUND | 187 | $22.0M | 0.00% | |
| 633 | NSCNORFOLK SOUTHERN | 103 | $22.0M | 0.00% | |
| 634 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 386 | $22.0M | 0.00% | |
| 635 | ENPHENPHASE ENERGY INC | 75 | $21.0M | 0.00% | |
| 636 | PGRPROGRESSIVE | 178 | $21.0M | 0.00% | |
| 637 | LICYUSDLI-CYCLE HOLDINGS | 3,935 | $21.0M | 0.00% | |
| 638 | FSLRFIRST SOLAR INC COM | 160 | $21.0M | 0.00% | |
| 639 | IQVIQVIA HOLDINGS INC | 115 | $21.0M | 0.00% | |
| 640 | CUBECUBESMART COM | 522 | $21.0M | 0.00% | |
| 641 | MTBM &T BANK CORP COM | 116 | $20.0M | 0.00% | |
| 642 | AWCAMERICAN WATER WORKS | 151 | $20.0M | 0.00% | |
| 643 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 416 | $20.0M | 0.00% | |
| 644 | EXREXTRA SPACE STORAGE | 116 | $20.0M | 0.00% | |
| 645 | HCAHCA HEALTHCARE INC | 103 | $19.0M | 0.00% | |
| 646 | SOFISOFI TECHNOLOGIES | 3,908 | $19.0M | 0.00% | |
| 647 | MOSMOSAIC CO NEW COM | 397 | $19.0M | 0.00% | |
| 648 | ALBALBEMARLE CORPORATION | 70 | $19.0M | 0.00% | |
| 649 | APAAPA | 551 | $19.0M | 0.00% | |
| 650 | SPXCSPX TECHNOLOGIES INC | 340 | $19.0M | 0.00% | |
| 651 | NSYNICE LTD ADR-EACH | 101 | $19.0M | 0.00% | |
| 652 | PIPRPIPER SANDLER COMPANIES | 168 | $18.0M | 0.00% | |
| 653 | CVECENOVUS ENERGY INC | 1,180 | $18.0M | 0.00% | |
| 654 | FCPTFOUR CORNERS PPTY TR | 728 | $18.0M | 0.00% | |
| 655 | VONEVANGUARD RUSSELL 1000 INDEX ETF | 108 | $18.0M | 0.00% | |
| 656 | FISFIDELITY NATIONAL INFORMATION SERVICES | 235 | $18.0M | 0.00% | |
| 657 | MSOSADVISORSHARES PURE US CANNABIS ETF | 2,000 | $18.0M | 0.00% | |
| 658 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 339 | $18.0M | 0.00% | |
| 659 | TMTOYOTA MOTOR CORP. | 142 | $18.0M | 0.00% | |
| 660 | IYFISHARES US FINANCIALS ETF | 262 | $18.0M | 0.00% | |
| 661 | GNTXGENTEX CORP COM | 767 | $18.0M | 0.00% | |
| 662 | SPOTSPOTIFY TECHNOLOGY | 200 | $17.0M | 0.00% | |
| 663 | T7DTRANSDIGM GROUP INC | 32 | $17.0M | 0.00% | |
| 664 | VRNSVARONIS SYSTEMS INC | 625 | $17.0M | 0.00% | |
| 665 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 222 | $17.0M | 0.00% | |
| 666 | CP.TOCANADIAN PACIFIC | 250 | $17.0M | 0.00% | |
| 667 | DGDOLLAR GENERAL CORP. | 71 | $17.0M | 0.00% | |
| 668 | GSKGSK PLC ADR | 584 | $17.0M | 0.00% | |
| 669 | SPGSIMON PROPERTY GROUP INC | 193 | $17.0M | 0.00% | |
| 670 | MCHPMICROCHIP TECHNOLOGY | 279 | $17.0M | 0.00% | |
| 671 | CBRECBRE GROUP INC COM | 255 | $17.0M | 0.00% | |
| 672 | HIGHARTFORD FINANCIAL | 275 | $17.0M | 0.00% | |
| 673 | SPWRQSUNPOWER CORPORATION CMN | 745 | $17.0M | 0.00% | |
| 674 | PEGPUBLIC SVC | 287 | $16.0M | 0.00% | |
| 675 | PAASPAN AMERN SILVER | 990 | $16.0M | 0.00% | |
| 676 | HALHALLIBURTON CO COM | 657 | $16.0M | 0.00% | |
| 677 | MUBISHARES NATIONAL MUNI BOND ETF | 155 | $16.0M | 0.00% | |
| 678 | PCARPACCAR INC | 191 | $16.0M | 0.00% | |
| 679 | CPTCAMDEN PROPERTY TRUST | 129 | $16.0M | 0.00% | |
| 680 | VNTVONTIER CORP. | 984 | $16.0M | 0.00% | |
| 681 | ARKGARK GENOMIC REVOLUTION ET | 491 | $16.0M | 0.00% | |
| 682 | TREXTREX INC | 348 | $15.0M | 0.00% | |
| 683 | AAALCOA CORPORATION | 444 | $15.0M | 0.00% | |
| 684 | SSENTINELONE INC | 570 | $15.0M | 0.00% | |
| 685 | AG8AGILENT TECHNOLOGIES | 127 | $15.0M | 0.00% | |
| 686 | NATHNATHANS FAMOUS INC | 231 | $15.0M | 0.00% | |
| 687 | USRTISHARES CORE US REIT ETF | 323 | $15.0M | 0.00% | |
| 688 | SMGSCOTTS MIRACLE-GRO | 345 | $15.0M | 0.00% | |
| 689 | RRCRANGE RESOURCES CORP | 586 | $15.0M | 0.00% | |
| 690 | HPEHEWLETT PACKARD | 1,268 | $15.0M | 0.00% | |
| 691 | AONAON PLC | 52 | $14.0M | 0.00% | |
| 692 | WOPWOODSIDE PETROLEUM | 658 | $14.0M | 0.00% | |
| 693 | APHAMPHENOL CORP CLASS | 209 | $14.0M | 0.00% | |
| 694 | FITBFIFTH THIRD BANCORP | 447 | $14.0M | 0.00% | |
| 695 | GSIEGS ACTIVEBETA INTL EQUITY ETF | 552 | $14.0M | 0.00% | |
| 696 | SCCOSOUTHERN COPPER CORP | 320 | $14.0M | 0.00% | |
| 697 | AMEAMETEK INC | 123 | $14.0M | 0.00% | |
| 698 | —SHARECARE INC | 60,000 | $14.0M | 0.00% | |
| 699 | LNCLINCOLN NATIONAL | 328 | $14.0M | 0.00% | |
| 700 | AFLAFLAC INC | 252 | $14.0M | 0.00% |