EVOKE WEALTH, LLC Q1 2020 Filing
Filed May 7, 2020
Portfolio Value
$702.6T
Holdings
1,125
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HDHOME DEPOT INC | 2,606 | $486.6B | 0.07% | |
| 102 | KOCOCA COLA CO | 10,757 | $480.0B | 0.07% | |
| 103 | NVGNUVEEN AMT FREE MUN CR INC F | 32,260 | $475.7B | 0.07% | |
| 104 | BXMTBLACKSTONE MTG TR INC | 24,052 | $462.8B | 0.07% | |
| 105 | GBDCGOLUB CAP BDC INC | 35,773 | $449.3B | 0.06% | |
| 106 | CRMSALESFORCE COM INC | 3,118 | $448.9B | 0.06% | |
| 107 | COUPEURCOUPA SOFTWARE INC | 3,212 | $448.8B | 0.06% | |
| 108 | PYPLPAYPAL HLDGS INC | 4,468 | $427.8B | 0.06% | |
| 109 | WMTWALMART INC | 3,675 | $419.1B | 0.06% | |
| 110 | AMGNAMGEN INC | 2,067 | $419.0B | 0.06% | |
| 111 | DDOMINION ENERGY INC | 5,776 | $417.0B | 0.06% | |
| 112 | WCCWESCO INTL INC | 18,100 | $413.6B | 0.06% | |
| 113 | FCXFREEPORT-MCMORAN INC | 61,194 | $413.1B | 0.06% | |
| 114 | VVISA INC | 2,505 | $403.6B | 0.06% | |
| 115 | SBUXSTARBUCKS CORP | 6,097 | $400.8B | 0.06% | |
| 116 | MRKMERCK & CO. INC | 5,062 | $391.8B | 0.06% | |
| 117 | BAXBAXTER INTL INC | 4,811 | $391.6B | 0.06% | |
| 118 | AGGISHARES TR | 3,380 | $390.0B | 0.06% | |
| 119 | VVVANGUARD INDEX FDS | 3,199 | $378.9B | 0.05% | |
| 120 | UPWKUPWORK INC | 58,704 | $378.6B | 0.05% | |
| 121 | UTXZUNITED TECHNOLOGIES CORP | 3,995 | $376.9B | 0.05% | |
| 122 | XLVSELECT SECTOR SPDR TR | 4,178 | $370.1B | 0.05% | |
| 123 | TROWPRICE T ROWE GROUP INC | 3,690 | $360.3B | 0.05% | |
| 124 | ADBEADOBE INC | 1,130 | $359.6B | 0.05% | |
| 125 | ABBVABBVIE INC | 4,685 | $357.0B | 0.05% | |
| 126 | VFHVANGUARD WORLD FDS | 6,779 | $343.8B | 0.05% | |
| 127 | TSLATESLA INC | 656 | $343.7B | 0.05% | |
| 128 | ROKROCKWELL AUTOMATION INC | 2,259 | $340.9B | 0.05% | |
| 129 | IWDISHARES TR | 3,269 | $324.2B | 0.05% | |
| 130 | VDCVANGUARD WORLD FDS | 2,312 | $318.6B | 0.05% | |
| 131 | SNYSANOFI | 7,259 | $317.4B | 0.05% | |
| 132 | COSTCOSTCO WHSL CORP NEW | 1,112 | $317.1B | 0.05% | |
| 133 | BSVVANGUARD BD INDEX FDS | 3,840 | $315.6B | 0.04% | |
| 134 | DLYDOUBLELINE YIELD OPPORTUNITI | 16,575 | $314.9B | 0.04% | |
| 135 | NOWSERVICENOW INC | 1,090 | $312.4B | 0.04% | |
| 136 | GBXGREENBRIER COS INC | 17,346 | $307.7B | 0.04% | |
| 137 | GISGENERAL MLS INC | 5,795 | $305.8B | 0.04% | |
| 138 | XPCQXPIMCO CA MUNICIPAL INCOME FD | 19,000 | $298.1B | 0.04% | |
| 139 | PFNPIMCO INCOME STRATEGY FD II | 38,964 | $297.4B | 0.04% | |
| 140 | VHTVANGUARD WORLD FDS | 1,789 | $297.1B | 0.04% | |
| 141 | ENBENBRIDGE INC | 10,205 | $296.9B | 0.04% | |
| 142 | INTUINTUIT | 1,286 | $295.8B | 0.04% | |
| 143 | ABTABBOTT LABS | 3,736 | $294.8B | 0.04% | |
| 144 | CMCSACOMCAST CORP NEW | 8,487 | $293.7B | 0.04% | |
| 145 | AYXEURALTERYX INC | 3,082 | $293.3B | 0.04% | |
| 146 | EIXEDISON INTL | 5,122 | $287.2B | 0.04% | |
| 147 | VISVANGUARD WORLD FDS | 2,481 | $273.7B | 0.04% | |
| 148 | INGRINGREDION INC | 3,562 | $273.4B | 0.04% | |
| 149 | VUGVANGUARD INDEX FDS | 1,733 | $271.5B | 0.04% | |
| 150 | SDYSPDR SER TR | 3,385 | $270.3B | 0.04% | |
| 151 | CERNCHFCERNER CORP | 4,129 | $260.1B | 0.04% | |
| 152 | ARIAPOLLO COML REAL EST FIN INC | 33,168 | $259.4B | 0.04% | |
| 153 | FXAINVESCO CURRENCYSHARES AUSTR | 4,200 | $257.7B | 0.04% | |
| 154 | TRVTRAVELERS COMPANIES INC | 2,584 | $256.7B | 0.04% | |
| 155 | CRWSCROWN CRAFTS INC | 52,345 | $254.4B | 0.04% | |
| 156 | FXCINVESCO CURRENCYSHARES CDN D | 3,600 | $252.3B | 0.04% | |
| 157 | MYIBLACKROCK MUNIYIELD QLTY FD | 19,500 | $250.1B | 0.04% | |
| 158 | VCRVANGUARD WORLD FDS | 1,706 | $248.0B | 0.04% | |
| 159 | —REMARK HLDGS INC | 616,399 | $242.1B | 0.03% | |
| 160 | IVVISHARES TR | 936 | $241.9B | 0.03% | |
| 161 | KBESPDR SER TR | 8,900 | $239.9B | 0.03% | |
| 162 | IWMISHARES TR | 2,083 | $238.5B | 0.03% | |
| 163 | WIXWIX COM LTD | 2,320 | $233.9B | 0.03% | |
| 164 | INDAISHARES TR | 9,630 | $232.2B | 0.03% | |
| 165 | HLFHERBALIFE NUTRITION LTD | 7,886 | $230.0B | 0.03% | |
| 166 | IJHISHARES TR | 1,587 | $228.3B | 0.03% | |
| 167 | LLOEWS CORP | 6,533 | $227.6B | 0.03% | |
| 168 | BMYBRISTOL-MYERS SQUIBB CO | 4,077 | $227.3B | 0.03% | |
| 169 | ABGAMERISOURCEBERGEN CORP | 2,544 | $225.2B | 0.03% | |
| 170 | EIMEATON VANCE MUN BD FD | 18,000 | $224.6B | 0.03% | |
| 171 | SWKSTANLEY BLACK & DECKER INC | 2,195 | $219.5B | 0.03% | |
| 172 | GMGENERAL MTRS CO | 10,494 | $218.1B | 0.03% | |
| 173 | BLKCHFBLACKROCK INC | 488 | $214.8B | 0.03% | |
| 174 | WFCWELLS FARGO CO NEW | 7,431 | $213.3B | 0.03% | |
| 175 | MFMMFS MUN INCOME TR | 33,350 | $213.1B | 0.03% | |
| 176 | GDGENERAL DYNAMICS CORP | 1,604 | $212.2B | 0.03% | |
| 177 | DDDUPONT DE NEMOURS INC | 6,095 | $207.9B | 0.03% | |
| 178 | AXPAMERICAN EXPRESS CO | 2,418 | $207.0B | 0.03% | |
| 179 | AGNCAGNC INVT CORP | 19,235 | $206.6B | 0.03% | |
| 180 | MMUWESTERN ASSET MANAGED MUNS F | 17,000 | $204.1B | 0.03% | |
| 181 | EOTEATON VANCE NATL MUN OPPORTU | 10,453 | $203.8B | 0.03% | |
| 182 | NZFNUVEEN MUNICIPAL CREDIT INC | 14,308 | $202.2B | 0.03% | |
| 183 | ABXBARRICK GOLD CORPORATION | 11,018 | $201.9B | 0.03% | |
| 184 | VODVODAFONE GROUP PLC NEW | 14,624 | $201.4B | 0.03% | |
| 185 | VTVVANGUARD INDEX FDS | 2,240 | $199.5B | 0.03% | |
| 186 | TJXTJX COS INC NEW | 4,139 | $197.9B | 0.03% | |
| 187 | XLESELECT SECTOR SPDR TR | 6,754 | $196.3B | 0.03% | |
| 188 | AEMAGNICO EAGLE MINES LTD | 4,873 | $193.9B | 0.03% | |
| 189 | DWDMORGAN STANLEY | 5,556 | $188.9B | 0.03% | |
| 190 | ECLECOLAB INC | 1,205 | $188.4B | 0.03% | |
| 191 | VOVANGUARD INDEX FDS | 1,420 | $186.9B | 0.03% | |
| 192 | ATVIEURACTIVISION BLIZZARD INC | 3,136 | $186.5B | 0.03% | |
| 193 | LLYLILLY ELI & CO | 1,315 | $182.4B | 0.03% | |
| 194 | BAMBROOKFIELD ASSET MGMT INC | 4,110 | $181.9B | 0.03% | |
| 195 | NVDANVIDIA CORP | 684 | $180.3B | 0.03% | |
| 196 | OXYOCCIDENTAL PETE CORP | 15,063 | $179.5B | 0.03% | |
| 197 | IBMINTERNATIONAL BUSINESS MACHS | 1,609 | $178.5B | 0.03% | |
| 198 | CICIGNA CORP NEW | 974 | $172.6B | 0.02% | |
| 199 | ITWILLINOIS TOOL WKS INC | 1,195 | $171.1B | 0.02% | |
| 200 | SCHWSCHWAB CHARLES CORP | 5,020 | $168.8B | 0.02% |