EVOKE WEALTH, LLC Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$3.1T
Holdings
1,179
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BSVVanguard Short-Term Bond ETF | 9,240 | $720.0M | 0.02% | |
| 202 | UPSUnited Parcel SVC | 3,291 | $706.0M | 0.02% | |
| 203 | KREFKKR Real Estate Fin | 33,500 | $705.0M | 0.02% | |
| 204 | VCSHVanguard Short-Term Corporate Bond ETF | 9,000 | $703.0M | 0.02% | |
| 205 | PMVPPMV Pharmaceuticals Inc | 31,914 | $664.0M | 0.02% | |
| 206 | IJRiShares Core S&P Small-Cap ETF | 6,077 | $656.0M | 0.02% | |
| 207 | —Luminar Technologies Inc | 41,620 | $651.0M | 0.02% | |
| 208 | BLBlackline Inc Com | 8,867 | $649.0M | 0.02% | |
| 209 | WMTWalMart Inc | 4,332 | $647.0M | 0.02% | |
| 210 | KOThe Coca Cola Co | 10,341 | $646.0M | 0.02% | |
| 211 | SBUXStarbucks Corp. | 6,767 | $616.0M | 0.02% | |
| 212 | NOWServicenow Inc Com | 1,105 | $615.0M | 0.02% | |
| 213 | EFGiShares MSCI EAFE GRWTH ETF | 6,259 | $603.0M | 0.02% | |
| 214 | NVGNuveen AMT-Free Municipal Credit Income | 40,600 | $603.0M | 0.02% | |
| 215 | NGDNew Gold Inc | 333,690 | $601.0M | 0.02% | |
| 216 | ZTSZoetis Inc Com | 3,176 | $599.0M | 0.02% | |
| 217 | NACNuveen CA Quality Muni Income | 45,180 | $595.0M | 0.02% | |
| 218 | PYPLPaypal Holdings Inc | 5,029 | $582.0M | 0.02% | |
| 219 | ROKRockwell Automation | 2,062 | $577.0M | 0.02% | |
| 220 | HDBHDFC Bank LTD Spon | 9,295 | $570.0M | 0.02% | |
| 221 | AEMAgnico Eagle Mines | 9,283 | $568.0M | 0.02% | |
| 222 | MDYSPDR S&P MidCap 400 ETF | 1,150 | $567.0M | 0.02% | |
| 223 | GSBDGoldman Sachs BDC Inc | 28,000 | $562.0M | 0.02% | |
| 224 | SWKStanley Black & | 3,970 | $555.0M | 0.02% | |
| 225 | SHELShell PLC ADR | 9,994 | $549.0M | 0.02% | |
| 226 | —Neuberger Berman CA Muni Fund | 44,274 | $543.0M | 0.02% | |
| 227 | FNDXSchwab Fundamental US Large Co | 9,218 | $539.0M | 0.02% | |
| 228 | GLWCorning Inc | 14,492 | $535.0M | 0.02% | |
| 229 | TROWT. Rowe Price Group Inc | 3,472 | $525.0M | 0.02% | |
| 230 | MRKMerck & Co Inc | 6,326 | $523.0M | 0.02% | |
| 231 | VCRVanguard Consumer Discretionary ETF | 1,706 | $521.0M | 0.02% | |
| 232 | PFFiShares Preferred and Income Securities ETF | 14,100 | $514.0M | 0.02% | |
| 233 | SILGlobal X Silver Miners ETF | 13,887 | $505.0M | 0.02% | |
| 234 | MFICApollo Investment Corp | 36,800 | $500.0M | 0.02% | |
| 235 | OBDCOwl Rock Capital Corp | 33,000 | $498.0M | 0.02% | |
| 236 | GSGoldman Sachs Group | 1,494 | $493.0M | 0.02% | |
| 237 | AGIAlamos Gold Inc | 58,464 | $492.0M | 0.02% | |
| 238 | DWDMorgan Stanley Com | 5,623 | $491.0M | 0.02% | |
| 239 | LITGlobal X Lithium & Battery Tech ETF | 6,360 | $490.0M | 0.02% | |
| 240 | SCHXSchwab US Large Cap ETF | 9,010 | $485.0M | 0.02% | |
| 241 | ABXBarrick Gold Corp | 19,376 | $475.0M | 0.02% | |
| 242 | DYHTarget Corp Com | 2,217 | $470.0M | 0.02% | |
| 243 | LLYEli Lilly And Co | 1,642 | $470.0M | 0.02% | |
| 244 | PDIPIMCO Dynamic Income (FD Com Usd0.00001) | 18,871 | $460.0M | 0.02% | |
| 245 | GBDCGolub Capital BDC | 30,200 | $459.0M | 0.02% | |
| 246 | BABAAlibaba Group | 4,123 | $449.0M | 0.01% | |
| 247 | SDYSPDR S&P Dividend ETF | 3,385 | $434.0M | 0.01% | |
| 248 | ARIApollo Commercial Real Estate | 29,168 | $417.0M | 0.01% | |
| 249 | COSTCostco Wholesale | 719 | $414.0M | 0.01% | |
| 250 | GMGeneral Motors Company | 9,389 | $411.0M | 0.01% | |
| 251 | GLBEGlobal-E Online LTD | 12,000 | $405.0M | 0.01% | |
| 252 | LUVSouthwest Airlns Co | 8,580 | $393.0M | 0.01% | |
| 253 | DVAXDynavax Technologies | 35,904 | $389.0M | 0.01% | |
| 254 | GDGeneral Dynamics | 1,591 | $384.0M | 0.01% | |
| 255 | DEDeere & Company | 920 | $383.0M | 0.01% | |
| 256 | MOAltria Group Inc | 7,190 | $382.0M | 0.01% | |
| 257 | LENLennar Corp Com | 4,712 | $382.0M | 0.01% | |
| 258 | ARCCAres Capital Corp | 18,200 | $381.0M | 0.01% | |
| 259 | GISGeneral Mills Inc | 5,583 | $378.0M | 0.01% | |
| 260 | AWNAdvance Auto Parts | 1,813 | $378.0M | 0.01% | |
| 261 | KALVKalvista | 25,583 | $377.0M | 0.01% | |
| 262 | VOEVanguard Mid-Cap Value ETF | 2,466 | $369.0M | 0.01% | |
| 263 | FFord Motor Co. | 21,676 | $367.0M | 0.01% | |
| 264 | BIPBrookfield Infrastructure Partners LP | 5,490 | $364.0M | 0.01% | |
| 265 | MCKMckesson Corp | 1,172 | $359.0M | 0.01% | |
| 266 | GWWGrainger W W Inc Com | 688 | $355.0M | 0.01% | |
| 267 | SPLKCHFSplunk Inc Com | 2,381 | $354.0M | 0.01% | |
| 268 | VBVanguard Small-Cap ETF | 1,648 | $350.0M | 0.01% | |
| 269 | VLOValero Energy Corp | 3,419 | $347.0M | 0.01% | |
| 270 | CRWSCrown Crafts Inc Com | 52,345 | $345.0M | 0.01% | |
| 271 | EIXEdison Intl | 4,833 | $342.0M | 0.01% | |
| 272 | BOTZGlobal X Robotics & AI ETF | 11,720 | $340.0M | 0.01% | |
| 273 | VOVanguard Mid Cap Index ETF | 1,420 | $338.0M | 0.01% | |
| 274 | ABGAmerisourcebergen | 2,180 | $337.0M | 0.01% | |
| 275 | IVWiShares S&P 500 Growth ETF | 4,347 | $332.0M | 0.01% | |
| 276 | CGBDTCG BDC Inc | 22,267 | $329.0M | 0.01% | |
| 277 | UPSTUpstart Holdings Inc | 3,000 | $327.0M | 0.01% | |
| 278 | SCHBSchwab US Broad Market ETF | 6,109 | $326.0M | 0.01% | |
| 279 | COUPEURCoupa Software Inc | 3,212 | $326.0M | 0.01% | |
| 280 | AVGOBroadcom Inc | 509 | $320.0M | 0.01% | |
| 281 | BAXBaxter International | 4,059 | $316.0M | 0.01% | |
| 282 | SNAPSnap Inc. Cl A | 8,731 | $314.0M | 0.01% | |
| 283 | 1939900DBrookfield Infrastructure Corp | 4,160 | $314.0M | 0.01% | |
| 284 | LABUUSDDirexion Daily S&P Biotech Bull 3X | 20,000 | $313.0M | 0.01% | |
| 285 | VVVanguard Large Cap Index ETF | 1,500 | $313.0M | 0.01% | |
| 286 | FTNTFortinet Inc | 911 | $311.0M | 0.01% | |
| 287 | CVSCVS Health | 3,044 | $308.0M | 0.01% | |
| 288 | ETNEaton Corp PLC Com | 2,023 | $307.0M | 0.01% | |
| 289 | SCHFSchwab International Equity ETF | 8,254 | $303.0M | 0.01% | |
| 290 | ISRGIntuitive Surgical | 1,001 | $302.0M | 0.01% | |
| 291 | PHParker-Hannifin Corp | 1,066 | $302.0M | 0.01% | |
| 292 | FTAIEURFortress Trans. and Infra. | 11,700 | $301.0M | 0.01% | |
| 293 | XPCQXPIMCO California Municipal Income Fund | 19,000 | $300.0M | 0.01% | |
| 294 | VPUVanguard Utilities ETF | 1,854 | $300.0M | 0.01% | |
| 295 | WMBWilliams Companies | 8,924 | $298.0M | 0.01% | |
| 296 | MSIMotorola Solutions | 1,226 | $298.0M | 0.01% | |
| 297 | KBESPDR S&P Bank ETF | 5,700 | $298.0M | 0.01% | |
| 298 | HONHoneywell | 1,521 | $296.0M | 0.01% | |
| 299 | AMJEURJPMorgan Alerian MLP Index ETN | 14,139 | $296.0M | 0.01% | |
| 300 | EVRGEvergy Inc Com | 4,135 | $283.0M | 0.01% |