EVOKE WEALTH, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$1.5T
Holdings
1,056
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,056 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WCCWESCO INTL INC | 12,000 | $942.0M | 0.06% | |
| 102 | VGTVANGUARD WORLD FDS | 2,663 | $942.0M | 0.06% | |
| 103 | VTVANGUARD INTL EQUITY INDEX F | 10,049 | $930.0M | 0.06% | |
| 104 | AQLTISHARES TR | 25,000 | $897.0M | 0.06% | |
| 105 | VYMVANGUARD WHITEHALL FDS | 9,714 | $889.0M | 0.06% | |
| 106 | INTCINTEL CORP | 17,603 | $877.0M | 0.06% | |
| 107 | BABAALIBABA GROUP HLDG LTD | 3,698 | $861.0M | 0.06% | |
| 108 | XLKSELECT SECTOR SPDR TR | 6,357 | $827.0M | 0.06% | |
| 109 | PEPPEPSICO INC | 5,456 | $815.0M | 0.05% | |
| 110 | ADBEADOBE SYSTEMS INCORPORATED | 1,610 | $805.0M | 0.05% | |
| 111 | IJSISHARES TR | 9,900 | $805.0M | 0.05% | |
| 112 | WFCWELLS FARGO CO NEW | 26,409 | $797.0M | 0.05% | |
| 113 | RDS/AROYAL DUTCH SHELL PLC | 22,224 | $781.0M | 0.05% | |
| 114 | VCSHVANGUARD SCOTTSDALE FDS | 9,258 | $771.0M | 0.05% | |
| 115 | BSVVANGUARD BD INDEX FDS | 9,240 | $766.0M | 0.05% | |
| 116 | IVEISHARES TR | 5,870 | $752.0M | 0.05% | |
| 117 | IVVISHARES TR | 1,967 | $738.0M | 0.05% | |
| 118 | GDXVANECK VECTORS ETF TR | 20,324 | $732.0M | 0.05% | |
| 119 | NVGNUVEEN AMT FREE MUN CR INC F | 43,550 | $731.0M | 0.05% | |
| 120 | RYROYAL BK CDA | 8,813 | $723.0M | 0.05% | |
| 121 | —PIMCO DYNAMIC CR INCOME FD | 33,747 | $718.0M | 0.05% | |
| 122 | BUDANHEUSER BUSCH INBEV SA/NV | 10,000 | $699.0M | 0.05% | |
| 123 | DDOGDATADOG INC | 7,100 | $699.0M | 0.05% | |
| 124 | BACBK OF AMERICA CORP | 22,998 | $697.0M | 0.05% | |
| 125 | PFEPFIZER INC | 18,308 | $674.0M | 0.05% | |
| 126 | EFAISHARES TR | 9,088 | $663.0M | 0.04% | |
| 127 | ORCLORACLE CORP | 10,172 | $658.0M | 0.04% | |
| 128 | NEENEXTERA ENERGY INC | 8,461 | $653.0M | 0.04% | |
| 129 | DFAIDIMENSIONAL ETF TRUST | 23,730 | $629.0M | 0.04% | |
| 130 | XPCKXPIMCO CALIF MUN INCOME FD II | 68,500 | $621.0M | 0.04% | |
| 131 | SILGLOBAL X FDS | 13,620 | $621.0M | 0.04% | |
| 132 | CRMSALESFORCE COM INC | 2,708 | $603.0M | 0.04% | |
| 133 | NOWSERVICENOW INC | 1,084 | $597.0M | 0.04% | |
| 134 | BDXBECTON DICKINSON & CO | 2,378 | $595.0M | 0.04% | |
| 135 | COPCONOCOPHILLIPS | 14,883 | $595.0M | 0.04% | |
| 136 | XLFSELECT SECTOR SPDR TR | 20,091 | $592.0M | 0.04% | |
| 137 | WIXWIX COM LTD | 2,320 | $580.0M | 0.04% | |
| 138 | —ZYMEWORKS INC | 12,179 | $576.0M | 0.04% | |
| 139 | HDHOME DEPOT INC | 2,133 | $567.0M | 0.04% | |
| 140 | —NEUBERGER BRMAN CLIFRN MUNI | 41,474 | $566.0M | 0.04% | |
| 141 | VVVANGUARD INDEX FDS | 3,199 | $562.0M | 0.04% | |
| 142 | TROWPRICE T ROWE GROUP INC | 3,688 | $558.0M | 0.04% | |
| 143 | DWDMORGAN STANLEY | 8,087 | $554.0M | 0.04% | |
| 144 | DHRDANAHER CORPORATION | 2,461 | $547.0M | 0.04% | |
| 145 | ROKROCKWELL AUTOMATION INC | 2,155 | $541.0M | 0.04% | |
| 146 | NVDANVIDIA CORPORATION | 1,030 | $538.0M | 0.04% | |
| 147 | VFHVANGUARD WORLD FDS | 7,181 | $523.0M | 0.04% | |
| 148 | KOCOCA COLA CO | 9,441 | $518.0M | 0.03% | |
| 149 | TSLXSIXTH STREET SPECIALTY LENDN | 24,389 | $516.0M | 0.03% | |
| 150 | CRSPCRISPR THERAPEUTICS AG | 3,300 | $505.0M | 0.03% | |
| 151 | INTUINTUIT | 1,288 | $489.0M | 0.03% | |
| 152 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,148 | $484.0M | 0.03% | |
| 153 | COSTCOSTCO WHSL CORP NEW | 1,264 | $476.0M | 0.03% | |
| 154 | PFNPIMCO INCOME STRATEGY FD II | 47,407 | $475.0M | 0.03% | |
| 155 | TAT&T INC | 16,428 | $472.0M | 0.03% | |
| 156 | VCRVANGUARD WORLD FDS | 1,706 | $469.0M | 0.03% | |
| 157 | AMGNAMGEN INC | 1,962 | $451.0M | 0.03% | |
| 158 | CVXCHEVRON CORP NEW | 5,224 | $441.0M | 0.03% | |
| 159 | VUGVANGUARD INDEX FDS | 1,733 | $439.0M | 0.03% | |
| 160 | SNAPSNAP INC | 8,731 | $437.0M | 0.03% | |
| 161 | GBXGREENBRIER COS INC | 11,855 | $431.0M | 0.03% | |
| 162 | WMTWALMART INC | 2,973 | $430.0M | 0.03% | |
| 163 | IWMISHARES TR | 2,143 | $420.0M | 0.03% | |
| 164 | IJHISHARES TR | 1,829 | $420.0M | 0.03% | |
| 165 | MRKMERCK & CO. INC | 4,973 | $410.0M | 0.03% | |
| 166 | VDCVANGUARD WORLD FDS | 2,312 | $402.0M | 0.03% | |
| 167 | VHTVANGUARD WORLD FDS | 1,789 | $400.0M | 0.03% | |
| 168 | VODVODAFONE GROUP PLC NEW | 23,515 | $400.0M | 0.03% | |
| 169 | VISVANGUARD WORLD FDS | 2,352 | $400.0M | 0.03% | |
| 170 | KREFKKR REAL ESTATE FIN TR INC | 21,800 | $398.0M | 0.03% | |
| 171 | SWKSTANLEY BLACK & DECKER INC | 2,231 | $398.0M | 0.03% | |
| 172 | ABTABBOTT LABS | 3,594 | $394.0M | 0.03% | |
| 173 | UNHUNITEDHEALTH GROUP INC | 1,118 | $392.0M | 0.03% | |
| 174 | INDAISHARES TR | 9,630 | $387.0M | 0.03% | |
| 175 | DOCUDOCUSIGN INC | 1,728 | $384.0M | 0.03% | |
| 176 | HLFHERBALIFE NUTRITION LTD | 7,886 | $379.0M | 0.03% | |
| 177 | CRWSCROWN CRAFTS INC | 52,345 | $377.0M | 0.03% | |
| 178 | AYXEURALTERYX INC | 3,082 | $375.0M | 0.03% | |
| 179 | CZRCAESARS ENTERTAINMENT INC NE | 5,000 | $371.0M | 0.03% | |
| 180 | SDYSPDR SER TR | 3,385 | $359.0M | 0.02% | |
| 181 | RTXRAYTHEON TECHNOLOGIES CORP | 4,991 | $357.0M | 0.02% | |
| 182 | NGDNEW GOLD INC CDA | 157,000 | $344.0M | 0.02% | |
| 183 | XPCQXPIMCO CA MUNICIPAL INCOME FD | 19,000 | $343.0M | 0.02% | |
| 184 | GISGENERAL MLS INC | 5,787 | $340.0M | 0.02% | |
| 185 | PFFISHARES TR | 8,700 | $335.0M | 0.02% | |
| 186 | BAXBAXTER INTL INC | 4,046 | $326.0M | 0.02% | |
| 187 | CVSCVS HEALTH CORP | 4,740 | $324.0M | 0.02% | |
| 188 | ESGEISHARES INC | 7,621 | $320.0M | 0.02% | |
| 189 | ARIAPOLLO COML REAL EST FIN INC | 27,667 | $319.0M | 0.02% | |
| 190 | EIXEDISON INTL | 5,030 | $319.0M | 0.02% | |
| 191 | TMOTHERMO FISHER SCIENTIFIC INC | 681 | $317.0M | 0.02% | |
| 192 | ESSESSEX PPTY TR INC | 1,310 | $314.0M | 0.02% | |
| 193 | AXPAMERICAN EXPRESS CO | 2,581 | $312.0M | 0.02% | |
| 194 | ECLECOLAB INC | 1,428 | $310.0M | 0.02% | |
| 195 | HONHONEYWELL INTL INC | 1,431 | $304.0M | 0.02% | |
| 196 | AGNCAGNC INVT CORP | 19,235 | $302.0M | 0.02% | |
| 197 | VOVANGUARD INDEX FDS | 1,460 | $302.0M | 0.02% | |
| 198 | GMGENERAL MTRS CO | 7,144 | $297.0M | 0.02% | |
| 199 | LQDISHARES TR | 2,131 | $294.0M | 0.02% | |
| 200 | ATVIEURACTIVISION BLIZZARD INC | 3,158 | $293.0M | 0.02% |