EVOKE WEALTH, LLC Q4 2021 Filing

Filed February 9, 2022

Portfolio Value

$3.2B

Holdings

1,201

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,201 positions)

StockValue
VGSHVanguard ShortTerm Treasury ETF
$65K
JWNUSDNordstrom Inc Com
$61K
PUBMPubMatic Inc
$61K
ICFiShares Cohen Steers REIT ETF
$61K
EBAeBay Inc
$60K
TPLTexas Pacific Land
$59K
PPGPPG Industries Inc
$59K
CHWYChewy Inc CL A
$59K
VNMVanEck Vectors Vietnam ETF
$57K
AQLTiShares US Treasury Bond ETF
$56K
VENVentas Inc
$56K
CSGPCostar Group Inc Com
$56K
ADMArcher Daniels
$56K
CHEChemed Corp New
$56K
CERNCHFCerner Corp Com
$55K
PTONPeloton Interactive
$55K
SOFISofi Technologies
$55K
KRBNKFA Global Carbon ETF
$55K
BPBP PLC Sponsored ADR
$54K
ETEnergy Transfer LP
$54K
CSXCSX Corp
$54K
REXRex American Resources
$54K
MGAMagna Intl Inc Com
$52K
AKXAnsys Inc
$52K
APDAir Products Chem
$52K
ACAArcosa Inc Com
$52K
MRSHMarsh mclennan
$52K
PSXPhillips 66 Com
$51K
MSOSAdvisorShares Pure US Cannabis ETF
$51K
VOOGVanguard SP 500 Growth Index ETF
$50K
LULULululemon Athletica
$49K
PNCPNC Financial
$49K
SMGScotts MiracleGro
$48K
VOEVanguard MidCap Value ETF
$48K
7HPHP Inc Com
$48K
SPOTSpotify Technology
$47K
DCGODocGo Inc
$47K
TREXTrex Inc
$47K
SONYSony Corp Spon ADR
$46K
ADSKAutodesk Inc Com
$46K
BKNGBooking HLDGS Inc
$46K
CTVACorteva Inc Com
$46K
UPSTUpstart Holdings Inc
$45K
BBEUJPMorgan BetaBuilders Europe ETF
$45K
VALEVale S.A. Spons Ads
$45K
HSYHershey Company Com
$45K
FRCBFirst Republic Bank
$44K
CTEC1USDGlobal X CleanTech ETF
$44K
EPDEnterprise Products
$44K
NUENucor Corp Com
$44K
TENBTenable HLDGS Inc
$43K
AMCAmc Entertainment
$43K
CHRChurchill Downs Inc
$43K
AVAAvista Corp
$43K
AIGAmerican Intl Group
$42K
AKAMAkamai Technologies
$42K
SH1USDProShares Short SP 500
$41K
FASTFastenal Com STK
$41K
SLABSilicon Laboratories
$41K
QLYSQualys Inc Com
$41K
LHXL3 Harris Technologies
$41K
MUBiShares National Muni Bond ETF
$41K
ROLRollins Inc Com
$40K
MPCMarathon Petroleum
$40K
LICYUSDLICycle Holdings
$39K
OGSOne Gas Inc
$39K
PEGPublic SVC
$39K
VBRVanguard Small Cap Value ETF
$39K
Mimecast LTD
$39K
KLACKLA Corp.
$38K
ARESAres Management
$38K
XLNXEURXilinx Inc
$38K
Sharecare Inc Warrant 712026
$37K
AOSA.O. Smith Corp.
$37K
FITBFifth Third Bancorp
$36K
BSXBoston Scientific
$36K
KXIiShares Global Consumer Staples ETF
$36K
REGNRegeneron
$36K
Lilium NV
$36K
HPEHewlett Packard
$35K
MRNAModerna Inc
$35K
KGCKinross Gold Corp
$35K
HUMHumana Inc
$35K
RPDRapid7 Inc
$35K
RITMNew Residential Invt
$35K
BKBank Of New York
$34K
KMIKinder Morgan Inc
$34K
AFLAflac Inc
$33K
GMREUSDGlobal Med REIT Inc
$33K
GSKGlaxoSmithKline ADR
$33K
HYGiShares iBoxx High Yield Corporate Bond ETF
$33K
EQNREquinor Asa Spon ADR
$33K
EXGEaton Vance Tax Advantaged Dividend Inc
$33K
XLIIndustrial Select Sector SPDR ETF
$33K
IWYiShares Russell Top 200 Growth Index Fund
$32K
AJGArthur J. Gallagher Co.
$32K
AMHAmerican Homes 4
$32K
TOSTToast Inc
$32K
A4SAmeriprise Financial
$32K
CUBECubesmart Com
$32K
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