EVOKE WEALTH, LLC Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$786.6T
Holdings
1,251
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMCSACOMCAST CORP NEW | 15,842 | $712.4B | 0.09% | |
| 102 | RYROYAL BK CDA MONTREAL QUE | 8,988 | $711.9B | 0.09% | |
| 103 | —JP MORGAN EXCHANGE TRADED FD | 14,025 | $708.8B | 0.09% | |
| 104 | HDHOME DEPOT INC | 3,232 | $705.8B | 0.09% | |
| 105 | —GREENBRIER COS INC | 21,731 | $704.7B | 0.09% | |
| 106 | ABBVABBVIE INC | 7,914 | $700.7B | 0.09% | |
| 107 | AMGNAMGEN INC | 2,820 | $679.7B | 0.09% | |
| 108 | NVGNUVEEN AMT FREE MUN CR INC F | 40,401 | $673.5B | 0.09% | |
| 109 | NACNUVEEN CA QUALTY MUN INCOME | 43,835 | $652.7B | 0.08% | |
| 110 | WFCWELLS FARGO CO NEW | 12,115 | $651.8B | 0.08% | |
| 111 | UTXZUNITED TECHNOLOGIES CORP | 4,348 | $651.1B | 0.08% | |
| 112 | TKO 3.375 12/15/23WORLD WRESTLING ENTMT INC | 9,875 | $640.6B | 0.08% | |
| 113 | —BLACKROCK MUNIYIELD CALI QLT | 44,714 | $635.4B | 0.08% | |
| 114 | UPWKUPWORK INC | 58,704 | $626.4B | 0.08% | |
| 115 | BLWBLACKROCK LTD DURATION INC T | 37,450 | $617.5B | 0.08% | |
| 116 | SBUXSTARBUCKS CORP | 6,817 | $599.3B | 0.08% | |
| 117 | SNYSANOFI | 11,821 | $581.7B | 0.07% | |
| 118 | PYPLPAYPAL HLDGS INC | 5,264 | $569.4B | 0.07% | |
| 119 | GOVIINVESCO EXCHNG TRADED FD TR | 24,973 | $567.5B | 0.07% | |
| 120 | VXUSVANGUARD STAR FD | 10,173 | $566.5B | 0.07% | |
| 121 | SPLK 0.5 09/15/23SPLUNK INC | 3,740 | $560.1B | 0.07% | |
| 122 | EIXEDISON INTL | 6,830 | $519.4B | 0.07% | |
| 123 | ABTABBOTT LABS | 5,757 | $500.0B | 0.06% | |
| 124 | ROKROCKWELL AUTOMATION INC | 2,433 | $493.1B | 0.06% | |
| 125 | TROWPRICE T ROWE GROUP INC | 3,936 | $479.6B | 0.06% | |
| 126 | COUP 0.375 01/15/23COUPA SOFTWARE INC | 3,212 | $469.8B | 0.06% | |
| 127 | LLOEWS CORP | 8,842 | $464.1B | 0.06% | |
| 128 | WMTWALMART INC | 3,883 | $463.5B | 0.06% | |
| 129 | PFNPIMCO INCOME STRATEGY FUND I | 43,438 | $463.5B | 0.06% | |
| 130 | ADBEADOBE INC | 1,384 | $456.5B | 0.06% | |
| 131 | BAMBROOKFIELD ASSET MGMT INC | 7,859 | $454.4B | 0.06% | |
| 132 | 4I1PHILIP MORRIS INTL INC | 5,131 | $442.5B | 0.06% | |
| 133 | CLNECLEAN ENERGY FUELS CORP | 187,018 | $437.6B | 0.06% | |
| 134 | COSTCOSTCO WHSL CORP NEW | 1,478 | $434.5B | 0.06% | |
| 135 | BAXBAXTER INTL INC | 4,975 | $417.1B | 0.05% | |
| 136 | ETENERGY TRANSFER LP | 32,184 | $412.9B | 0.05% | |
| 137 | CICIGNA CORP NEW | 1,978 | $404.5B | 0.05% | |
| 138 | DDDUPONT DE NEMOURS INC | 6,288 | $403.7B | 0.05% | |
| 139 | SYYSYSCO CORP | 4,707 | $402.6B | 0.05% | |
| 140 | NFLXNETFLIX INC | 1,204 | $389.6B | 0.05% | |
| 141 | AIGAMERICAN INTL GROUP INC | 7,578 | $389.0B | 0.05% | |
| 142 | CERNCHFCERNER CORP | 5,285 | $388.8B | 0.05% | |
| 143 | LOWLOWES COS INC | 3,218 | $385.4B | 0.05% | |
| 144 | TFCTRUIST FINL CORP | 6,731 | $379.1B | 0.05% | |
| 145 | XPCQXPIMCO CA MUNICIPAL INCOME FD | 19,000 | $378.8B | 0.05% | |
| 146 | HLFHERBALIFE NUTRITION LTD | 7,926 | $377.8B | 0.05% | |
| 147 | SWKSTANLEY BLACK & DECKER INC | 2,242 | $371.6B | 0.05% | |
| 148 | SLBSCHLUMBERGER LTD | 8,783 | $357.5B | 0.05% | |
| 149 | AEMAGNICO EAGLE MINES LTD | 5,795 | $357.1B | 0.05% | |
| 150 | WELLWELLTOWER INC | 4,342 | $355.1B | 0.05% | |
| 151 | VGSHVANGUARD SCOTTSDALE FDS | 3,509 | $353.1B | 0.04% | |
| 152 | ORCLORACLE CORP | 6,628 | $351.1B | 0.04% | |
| 153 | —NEUBERGER BRMAN CLIFRN MUNI | 24,977 | $349.6B | 0.04% | |
| 154 | INTUINTUIT | 1,326 | $347.3B | 0.04% | |
| 155 | ALSALLSTATE CORP | 3,033 | $342.6B | 0.04% | |
| 156 | AXPAMERICAN EXPRESS CO | 2,738 | $340.8B | 0.04% | |
| 157 | CRWSCROWN CRAFTS INC | 52,345 | $339.2B | 0.04% | |
| 158 | HONHONEYWELL INTL INC | 1,915 | $339.0B | 0.04% | |
| 159 | LF2PACIFIC PREMIER BANCORP | 10,304 | $336.0B | 0.04% | |
| 160 | MDTMEDTRONIC PLC | 2,936 | $334.6B | 0.04% | |
| 161 | ZTSZOETIS INC | 2,522 | $333.8B | 0.04% | |
| 162 | WMBWILLIAMS COS INC DEL | 14,053 | $333.3B | 0.04% | |
| 163 | AVGOBROADCOM INC | 1,052 | $332.6B | 0.04% | |
| 164 | METMETLIFE INC | 6,448 | $328.6B | 0.04% | |
| 165 | IBMINTERNATIONAL BUSINESS MACHS | 2,439 | $326.9B | 0.04% | |
| 166 | —BRISTOL MYERS SQUIBB CO | 6,379 | $326.7B | 0.04% | |
| 167 | —REMARK HLDGS INC | 616,399 | $317.4B | 0.04% | |
| 168 | RTN1USDRAYTHEON CO | 1,432 | $314.7B | 0.04% | |
| 169 | GISGENERAL MLS INC | 5,855 | $313.6B | 0.04% | |
| 170 | WIXWIX COM LTD | 2,559 | $313.2B | 0.04% | |
| 171 | XFEBFIRST TR MLP & ENERGY INCOME | 25,934 | $309.7B | 0.04% | |
| 172 | BLVVANGUARD BD INDEX FD INC | 3,840 | $309.5B | 0.04% | |
| 173 | —ALTERYX INC | 3,082 | $308.4B | 0.04% | |
| 174 | —SERVICENOW INC | 1,084 | $306.0B | 0.04% | |
| 175 | LBTYBLIBERTY GLOBAL PLC | 13,892 | $302.8B | 0.04% | |
| 176 | DWDMORGAN STANLEY | 5,724 | $292.6B | 0.04% | |
| 177 | TJXTJX COS INC NEW | 4,755 | $290.3B | 0.04% | |
| 178 | UPSUNITED PARCEL SERVICE INC | 2,459 | $287.9B | 0.04% | |
| 179 | MOALTRIA GROUP INC | 5,578 | $283.1B | 0.04% | |
| 180 | CTVACORTEVA INC | 9,574 | $283.0B | 0.04% | |
| 181 | GDGENERAL DYNAMICS CORP | 1,599 | $282.0B | 0.04% | |
| 182 | USBUS BANCORP DEL | 4,713 | $281.4B | 0.04% | |
| 183 | DEODIAGEO P L C | 1,668 | $280.9B | 0.04% | |
| 184 | SUSUNCOR ENERGY INC NEW | 8,450 | $277.2B | 0.04% | |
| 185 | LLYLILLY ELI & CO | 2,104 | $276.6B | 0.04% | |
| 186 | —MAGENTA THERAPEUTICS INC | 18,100 | $274.4B | 0.03% | |
| 187 | BKBANK NEW YORK MELLON CORP | 5,445 | $274.0B | 0.03% | |
| 188 | GEGENERAL ELECTRIC CO | 24,355 | $272.1B | 0.03% | |
| 189 | ELLAUDER ESTEE COS INC | 1,307 | $270.0B | 0.03% | |
| 190 | BLKCHFBLACKROCK INC | 534 | $268.5B | 0.03% | |
| 191 | MYIBLACKROCK MUNIYIELD QLTY FD | 19,500 | $263.3B | 0.03% | |
| 192 | TRVTRAVELERS COMPANIES INC | 1,882 | $257.7B | 0.03% | |
| 193 | PHPARKER HANNIFIN CORP | 1,238 | $254.9B | 0.03% | |
| 194 | WYNNWYNN RESORTS LTD | 1,814 | $252.0B | 0.03% | |
| 195 | AMTAMERICAN TOWER CORP NEW | 1,063 | $245.4B | 0.03% | |
| 196 | ECLECOLAB INC | 1,267 | $245.1B | 0.03% | |
| 197 | ITWILLINOIS TOOL WKS INC | 1,355 | $244.9B | 0.03% | |
| 198 | SCHWTHE CHARLES SCHWAB CORPORATI | 5,111 | $243.1B | 0.03% | |
| 199 | UNUSDUNILEVER N V | 4,210 | $241.9B | 0.03% | |
| 200 | DONSPDR DOW JONES INDL AVRG ETF | 826 | $236.2B | 0.03% |