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 |
|---|---|---|---|---|---|
| 201 | MFMMFS MUN INCOME TR | 33,350 | $235.8B | 0.03% | |
| 202 | RHIROBERT HALF INTL INC | 3,722 | $235.0B | 0.03% | |
| 203 | EWAISHARES INC | 3,311 | $235.0B | 0.03% | |
| 204 | NZFNUVEEN MUNICIPAL CREDIT INC | 14,308 | $234.2B | 0.03% | |
| 205 | EIMEATON VANCE MUN BD FD | 18,000 | $231.8B | 0.03% | |
| 206 | MTNVAIL RESORTS INC | 953 | $230.2B | 0.03% | |
| 207 | RCREADY CAP CORP | 14,544 | $230.1B | 0.03% | |
| 208 | MRSHMARSH & MCLENNAN COS INC | 2,037 | $226.9B | 0.03% | |
| 209 | MMUWESTERN ASST MNGD MUN FD INC | 17,000 | $226.4B | 0.03% | |
| 210 | EOTEATON VANCE NATL MUN OPPORT | 10,453 | $226.2B | 0.03% | |
| 211 | BCEBCE INC | 4,871 | $225.8B | 0.03% | |
| 212 | ABGAMERISOURCEBERGEN CORP | 2,617 | $222.5B | 0.03% | |
| 213 | NVSNNOVARTIS A G | 2,289 | $216.7B | 0.03% | |
| 214 | SAPSAP SE | 1,603 | $214.8B | 0.03% | |
| 215 | 8CWCROWN CASTLE INTL CORP NEW | 1,498 | $213.0B | 0.03% | |
| 216 | ABXBARRICK GOLD CORPORATION | 10,978 | $204.1B | 0.03% | |
| 217 | DUKDUKE ENERGY CORP NEW | 2,211 | $201.6B | 0.03% | |
| 218 | CRSPCRISPR THERAPEUTICS AG | 3,300 | $201.0B | 0.03% | |
| 219 | PAAPLAINS ALL AMERN PIPELINE L | 10,867 | $199.8B | 0.03% | |
| 220 | HHC*HOWARD HUGHES CORP | 1,574 | $199.6B | 0.03% | |
| 221 | DVAXDYNAVAX TECHNOLOGIES CORP | 34,604 | $197.9B | 0.03% | |
| 222 | AWMSKYWORKS SOLUTIONS INC | 1,637 | $197.9B | 0.03% | |
| 223 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,349 | $197.3B | 0.03% | |
| 224 | —ALLERGAN PLC | 1,024 | $195.8B | 0.02% | |
| 225 | ATVIEURACTIVISION BLIZZARD INC | 3,265 | $194.0B | 0.02% | |
| 226 | KMBKIMBERLY CLARK CORP | 1,397 | $193.5B | 0.02% | |
| 227 | WMWASTE MGMT INC DEL | 1,682 | $191.6B | 0.02% | |
| 228 | DRIDARDEN RESTAURANTS INC | 1,740 | $189.7B | 0.02% | |
| 229 | PPLPEMBINA PIPELINE CORP | 5,100 | $189.0B | 0.02% | |
| 230 | OKEONEOK INC NEW | 2,492 | $188.6B | 0.02% | |
| 231 | SOSOUTHERN CO | 2,951 | $188.0B | 0.02% | |
| 232 | —TWITTER INC | 5,799 | $185.9B | 0.02% | |
| 233 | HP5AEQUITY COMWLTH | 5,638 | $185.1B | 0.02% | |
| 234 | GILDGILEAD SCIENCES INC | 2,801 | $182.0B | 0.02% | |
| 235 | BDJBLACKROCK ENHANCED EQT DIV T | 18,341 | $181.9B | 0.02% | |
| 236 | NVDANVIDIA CORP | 766 | $180.2B | 0.02% | |
| 237 | ARWRARROWHEAD PHARMACEUTICALS IN | 2,833 | $179.7B | 0.02% | |
| 238 | LMTLOCKHEED MARTIN CORP | 460 | $179.2B | 0.02% | |
| 239 | TRPTC ENERGY CORP | 3,357 | $179.0B | 0.02% | |
| 240 | VCVINVESCO CALIF VALUE MUN INC | 13,811 | $177.1B | 0.02% | |
| 241 | GSKGLAXOSMITHKLINE PLC | 3,681 | $176.6B | 0.02% | |
| 242 | RDOGALPS ETF TR | 4,365 | $176.2B | 0.02% | |
| 243 | KELKELLOGG CO | 2,545 | $176.0B | 0.02% | |
| 244 | AWNADVANCE AUTO PARTS INC | 1,096 | $175.7B | 0.02% | |
| 245 | HDBHDFC BANK LTD | 2,747 | $174.1B | 0.02% | |
| 246 | NOCNORTHROP GRUMMAN CORP | 502 | $172.7B | 0.02% | |
| 247 | DEDEERE & CO | 989 | $172.2B | 0.02% | |
| 248 | SMGSCOTTS MIRACLE GRO CO | 1,617 | $171.7B | 0.02% | |
| 249 | OZKBANK OZK | 5,441 | $166.0B | 0.02% | |
| 250 | CBCHUBB LIMITED | 1,052 | $164.6B | 0.02% | |
| 251 | NDQINVESCO QQQ TR | 774 | $164.6B | 0.02% | |
| 252 | —TESLA INC | 393 | $164.4B | 0.02% | |
| 253 | ABJAABB LTD | 6,771 | $163.1B | 0.02% | |
| 254 | INGRINGREDION INC | 1,737 | $162.5B | 0.02% | |
| 255 | —MICRON TECHNOLOGY INC | 3,008 | $161.8B | 0.02% | |
| 256 | PXDEURPIONEER NAT RES CO | 1,053 | $159.9B | 0.02% | |
| 257 | MCKMCKESSON CORP | 1,138 | $157.8B | 0.02% | |
| 258 | PNCPNC FINL SVCS GROUP INC | 974 | $155.4B | 0.02% | |
| 259 | NEMNEWMONT GOLDCORP CORPORATION | 3,515 | $152.7B | 0.02% | |
| 260 | BPBP PLC | 4,044 | $152.6B | 0.02% | |
| 261 | JCIJOHNSON CTLS INTL PLC | 3,723 | $152.5B | 0.02% | |
| 262 | —WEINGARTEN RLTY INVS | 4,880 | $152.5B | 0.02% | |
| 263 | GKOSGLAUKOS CORP | 2,778 | $151.3B | 0.02% | |
| 264 | BXPBOSTON PROPERTIES INC | 1,088 | $151.0B | 0.02% | |
| 265 | MSIMOTOROLA SOLUTIONS INC | 928 | $150.1B | 0.02% | |
| 266 | PPLPPL CORP | 4,127 | $149.8B | 0.02% | |
| 267 | TXNTEXAS INSTRS INC | 1,164 | $149.3B | 0.02% | |
| 268 | THGHANOVER INS GROUP INC | 1,077 | $147.2B | 0.02% | |
| 269 | LVSLAS VEGAS SANDS CORP | 2,109 | $145.6B | 0.02% | |
| 270 | WORKSLACK TECHNOLOGIES INC | 6,477 | $145.6B | 0.02% | |
| 271 | CAGCONAGRA BRANDS INC | 4,214 | $144.3B | 0.02% | |
| 272 | EBAEBAY INC | 3,989 | $144.0B | 0.02% | |
| 273 | ADMARCHER DANIELS MIDLAND CO | 3,060 | $141.8B | 0.02% | |
| 274 | SPGSIMON PPTY GROUP INC NEW | 950 | $141.5B | 0.02% | |
| 275 | DLTRDOLLAR TREE INC | 1,504 | $141.5B | 0.02% | |
| 276 | XETYXEATON VANCE TX MGD DIV EQ IN | 11,272 | $141.1B | 0.02% | |
| 277 | GMGENERAL MTRS CO | 3,850 | $140.9B | 0.02% | |
| 278 | RSGREPUBLIC SVCS INC | 1,556 | $140.1B | 0.02% | |
| 279 | EQREQUITY RESIDENTIAL | 1,714 | $139.7B | 0.02% | |
| 280 | NGGNATIONAL GRID PLC | 2,191 | $139.6B | 0.02% | |
| 281 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 2,215 | $139.3B | 0.02% | |
| 282 | VENVENTAS INC | 2,366 | $138.5B | 0.02% | |
| 283 | —PROSHARES TR | 4,075 | $134.0B | 0.02% | |
| 284 | PSXPHILLIPS 66 | 1,189 | $132.5B | 0.02% | |
| 285 | DYHTARGET CORP | 1,031 | $132.2B | 0.02% | |
| 286 | JWNUSDNORDSTROM INC | 3,194 | $130.7B | 0.02% | |
| 287 | ADPAUTOMATIC DATA PROCESSING IN | 762 | $130.6B | 0.02% | |
| 288 | BIIBBIOGEN INC | 440 | $130.6B | 0.02% | |
| 289 | TELTE CONNECTIVITY LTD | 1,354 | $129.8B | 0.02% | |
| 290 | S76STORE CAP CORP | 3,439 | $129.3B | 0.02% | |
| 291 | SIVBEURSVB FINL GROUP | 513 | $128.8B | 0.02% | |
| 292 | GSGOLDMAN SACHS GROUP INC | 551 | $126.8B | 0.02% | |
| 293 | DCIDONALDSON INC | 2,199 | $126.7B | 0.02% | |
| 294 | GAMGENERAL AMERN INVS INC | 3,322 | $125.4B | 0.02% | |
| 295 | EGPEASTGROUP PPTY INC | 930 | $124.1B | 0.02% | |
| 296 | LYFTLYFT INC | 2,872 | $123.6B | 0.02% | |
| 297 | TMOTHERMO FISHER SCIENTIFIC INC | 380 | $123.5B | 0.02% | |
| 298 | CAHCARDINAL HEALTH INC | 2,415 | $123.3B | 0.02% | |
| 299 | SLESUPER LEAGUE GAMING INC | 52,249 | $123.3B | 0.02% | |
| 300 | TRGPTARGA RES CORP | 2,965 | $121.1B | 0.02% |