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)

#StockSharesValue% PortfolioType
201
HONHONEYWELL INTL INC
1,258$168.2B0.02%
202
VBVANGUARD INDEX FDS
1,440$166.2B0.02%
203
ALSALLSTATE CORP
1,782$164.5B0.02%
204
CTVACORTEVA INC
6,985$164.2B0.02%
205
UPSUNITED PARCEL SERVICE INC
1,709$159.6B0.02%
206
LBTYBLIBERTY GLOBAL PLC
10,118$159.0B0.02%
207
VCVINVESCO CALIF VALUE MUN INCO
13,955$158.1B0.02%
208
HP5AEQUITY COMWLTH
4,979$157.9B0.02%
209
LVLNSPDR SER TR
4,780$155.8B0.02%
210
NEMNEWMONT CORP
3,404$154.1B0.02%
211
MCKMCKESSON CORP
1,136$153.9B0.02%
212
MOALTRIA GROUP INC
3,880$152.8B0.02%
213
DOCUDOCUSIGN INC
1,620$149.7B0.02%
214
WHRWHIRLPOOL CORP
1,715$147.1B0.02%
215
FSLYFASTLY INC
7,467$141.7B0.02%
216
AWMSKYWORKS SOLUTIONS INC
1,576$140.9B0.02%
217
SHOPSHOPIFY INC
337$140.5B0.02%
218
CRSPCRISPR THERAPEUTICS AG
3,300$140.0B0.02%
219
RHIROBERT HALF INTL INC
3,706$139.9B0.02%
220
LOWLOWES COS INC
1,623$139.7B0.02%
221
PHPARKER HANNIFIN CORP
1,071$139.0B0.02%
222
SMSM ENERGY CO
113,500$138.5B0.02%
223
XLFSELECT SECTOR SPDR TR
6,565$136.7B0.02%
224
WORKSLACK TECHNOLOGIES INC
5,077$136.3B0.02%
225
IVWISHARES TR
814$134.3B0.02%
226
MTNVAIL RESORTS INC
875$130.8B0.02%
227
USBUS BANCORP DEL
3,727$130.0B0.02%
228
R6C2ROYAL DUTCH SHELL PLC
3,975$129.8B0.02%
229
ITA*ISHARES TR
900$129.5B0.02%
230
GSGOLDMAN SACHS GROUP INC
809$125.1B0.02%
231
XLKSELECT SECTOR SPDR TR
1,550$124.6B0.02%
232
DEDEERE & CO
890$123.7B0.02%
233
DEODIAGEO P L C
955$122.3B0.02%
234
DVAXDYNAVAX TECHNOLOGIES CORP
34,604$122.2B0.02%
235
UNHUNITEDHEALTH GROUP INC
486$121.2B0.02%
236
HDSUSDHD SUPPLY HLDGS INC
4,165$118.4B0.02%
237
RSGREPUBLIC SVCS INC
1,567$118.3B0.02%
238
ZTSZOETIS INC
1,001$117.8B0.02%
239
MDTMEDTRONIC PLC
1,290$117.0B0.02%
240
GEGENERAL ELECTRIC CO
14,680$116.7B0.02%
241
FXIISHARES TR
3,102$116.4B0.02%
242
AIGAMERICAN INTL GROUP INC
4,794$116.3B0.02%
243
ORCLORACLE CORP
2,402$116.1B0.02%
244
LQDISHARES TR
934$115.4B0.02%
245
DOWDOW INC
3,923$114.7B0.02%
246
MAGENTA THERAPEUTICS INC
18,100$113.7B0.02%
247
SDOGALPS ETF TR
3,630$113.6B0.02%
248
SLESUPER LEAGUE GAMING INC
50,766$111.7B0.02%
249
SUSUNCOR ENERGY INC NEW
7,000$110.6B0.02%
250
ACWVISHARES INC
1,372$110.2B0.02%
251
XEVMXEATON VANCE CALIF MUN BD FD
10,435$110.1B0.02%
252
SYYSYSCO CORP
2,382$108.7B0.02%
253
HDVISHARES TR
1,500$107.3B0.02%
254
ABJAABB LTD
6,215$107.3B0.02%
255
SNAPSNAP INC
8,731$103.8B0.01%
256
AMJEURJPMORGAN CHASE & CO
11,373$102.7B0.01%
257
DONWISDOMTREE TR
4,227$102.1B0.01%
258
TXNTEXAS INSTRS INC
1,011$101.0B0.01%
259
INDYISHARES TR
3,905$100.2B0.01%
260
AWNADVANCE AUTO PARTS INC
1,055$98.6B0.01%
261
THGHANOVER INS GROUP INC
1,077$97.6B0.01%
262
LMTLOCKHEED MARTIN CORP
287$97.3B0.01%
263
KELKELLOGG CO
1,603$96.2B0.01%
264
DRIDARDEN RESTAURANTS INC
1,745$95.0B0.01%
265
IJSISHARES TR
950$94.9B0.01%
266
IWOISHARES TR
600$94.9B0.01%
267
LF2PACIFIC PREMIER BANCORP
4,999$94.2B0.01%
268
8CWCROWN CASTLE INTL CORP NEW
638$92.2B0.01%
269
GAMGENERAL AMERN INVS INC
3,322$91.1B0.01%
270
BTTBLACKROCK MUN TARGET TERM TR
4,000$91.0B0.01%
271
MUMICRON TECHNOLOGY INC
2,156$90.7B0.01%
272
BYNDBEYOND MEAT INC
1,358$90.4B0.01%
273
ADPAUTOMATIC DATA PROCESSING IN
653$89.9B0.01%
274
SCZISHARES TR
2,000$89.7B0.01%
275
IWVISHARES TR
595$88.3B0.01%
276
4I1PHILIP MORRIS INTL INC
1,178$87.1B0.01%
277
HCSGHEALTHCARE SVCS GROUP INC
3,615$86.4B0.01%
278
ROKUROKU INC
984$86.1B0.01%
279
GKOSGLAUKOS CORP
2,778$85.7B0.01%
280
NEUBERGER BRMAN CLIFRN MUNI
6,474$85.4B0.01%
281
OZKBANK OZK
5,066$84.6B0.01%
282
KMBKIMBERLY CLARK CORP
654$84.1B0.01%
283
TFCTRUIST FINL CORP
2,722$83.9B0.01%
284
AZNASTRAZENECA PLC
1,878$83.9B0.01%
285
SH1USDPROSHARES TR
3,000$83.1B0.01%
286
AMATAPPLIED MATLS INC
1,781$81.6B0.01%
287
MSIMOTOROLA SOLUTIONS INC
604$80.7B0.01%
288
TRVCCITIGROUP INC
1,913$80.6B0.01%
289
ITHINTERNATIONAL TOWER HILL MIN
215,000$80.4B0.01%
290
SPGSIMON PPTY GROUP INC NEW
1,464$80.3B0.01%
291
IBBISHARES TR
745$80.3B0.01%
292
ELLAUDER ESTEE COS INC
495$78.9B0.01%
293
SAPSAP SE
713$78.8B0.01%
294
TAPMOLSON COORS BEVERAGE CO
2,004$78.2B0.01%
295
SJNKSPDR SER TR
3,300$77.7B0.01%
296
DCIDONALDSON INC
2,005$77.4B0.01%
297
UNUSDUNILEVER N V
1,582$77.2B0.01%
298
LYFTLYFT INC
2,872$77.1B0.01%
299
ETRAE TRADE FINANCIAL CORP
2,238$76.8B0.01%
300
APDAIR PRODS & CHEMS INC
369$74.2B0.01%
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