EVOKE WEALTH, LLC Q2 2021 Filing
Filed August 5, 2021
Portfolio Value
$2.6T
Holdings
1,161
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SPGSIMON PPTY GROUP INC NEW | 2,184 | $285.0M | 0.01% | |
| 302 | AQLTISHARES TR | 3,726 | $279.0M | 0.01% | |
| 303 | EQIXEQUINIX INC | 348 | $279.0M | 0.01% | |
| 304 | HONHONEYWELL INTL INC | 1,252 | $275.0M | 0.01% | |
| 305 | MNSTMONSTER BEVERAGE CORP NEW | 2,984 | $273.0M | 0.01% | |
| 306 | SPLKCHFSPLUNK INC | 1,870 | $270.0M | 0.01% | |
| 307 | ABGAMERISOURCEBERGEN CORP | 2,346 | $269.0M | 0.01% | |
| 308 | BNLBROADSTONE NET LEASE INC | 11,491 | $269.0M | 0.01% | |
| 309 | TCE2CELLDEX THERAPEUTICS INC NEW | 8 | $268.0M | 0.01% | |
| 310 | AYXEURALTERYX INC | 3,082 | $265.0M | 0.01% | |
| 311 | APTVAPTIV PLC | 1,681 | $264.0M | 0.01% | |
| 312 | IWOISHARES TR | 841 | $262.0M | 0.01% | |
| 313 | ASMLASML HOLDING N V | 378 | $261.0M | 0.01% | |
| 314 | COSTCOSTCO WHSL CORP NEW | 656 | $259.0M | 0.01% | |
| 315 | DRIDARDEN RESTAURANTS INC | 1,698 | $248.0M | 0.01% | |
| 316 | NZFNUVEEN MUNICIPAL CREDIT INC | 14,308 | $247.0M | 0.01% | |
| 317 | EIMEATON VANCE MUN BD FD | 18,000 | $246.0M | 0.01% | |
| 318 | IBMINTERNATIONAL BUSINESS MACHS | 1,670 | $245.0M | 0.01% | |
| 319 | TRVCCITIGROUP INC | 3,462 | $245.0M | 0.01% | |
| 320 | ALSALLSTATE CORP | 1,854 | $243.0M | 0.01% | |
| 321 | TEAMATLASSIAN CORP PLC | 939 | $241.0M | 0.01% | |
| 322 | VODVODAFONE GROUP PLC NEW | 13,529 | $239.0M | 0.01% | |
| 323 | ESGRENSTAR GROUP LIMITED | 1 | $239.0M | 0.01% | |
| 324 | MFMMFS MUN INCOME TR | 33,350 | $238.0M | 0.01% | |
| 325 | BMYBRISTOL-MYERS SQUIBB CO | 3,834 | $237.0M | 0.01% | |
| 326 | EOTEATON VANCE NATL MUN OPPORT | 10,453 | $236.0M | 0.01% | |
| 327 | UPWKUPWORK INC | 4 | $233.0M | 0.01% | |
| 328 | WDAYWORKDAY INC | 970 | $232.0M | 0.01% | |
| 329 | MMUWESTERN ASSET MANAGED MUNS F | 17,000 | $231.0M | 0.01% | |
| 330 | NXPINXP SEMICONDUCTORS N V | 1,088 | $224.0M | 0.01% | |
| 331 | WORKSLACK TECHNOLOGIES INC | 5 | $222.0M | 0.01% | |
| 332 | ITWILLINOIS TOOL WKS INC | 989 | $222.0M | 0.01% | |
| 333 | BATRKUSDLIBERTY MEDIA CORP DEL | 8 | $222.0M | 0.01% | |
| 334 | AKAMAKAMAI TECHNOLOGIES INC | 1,893 | $221.0M | 0.01% | |
| 335 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,825 | $220.0M | 0.01% | |
| 336 | ALCALCON AG | 3,118 | $219.0M | 0.01% | |
| 337 | AVGOBROADCOM INC | 457 | $218.0M | 0.01% | |
| 338 | FFORD MTR CO DEL | 14,518 | $216.0M | 0.01% | |
| 339 | DFASDIMENSIONAL ETF TRUST | 3,670 | $214.0M | 0.01% | |
| 340 | SHOPSHOPIFY INC | 146 | $213.0M | 0.01% | |
| 341 | OZKBANK OZK | 5,000 | $211.0M | 0.01% | |
| 342 | MCKMCKESSON CORP | 1,094 | $210.0M | 0.01% | |
| 343 | AIC3 AI INC | 3,361 | $210.0M | 0.01% | |
| 344 | TSCOTRACTOR SUPPLY CO | 1,116 | $208.0M | 0.01% | |
| 345 | VGKVANGUARD INTL EQUITY INDEX F | 3,080 | $207.0M | 0.01% | |
| 346 | TWTRUSDTWITTER INC | 3,007 | $207.0M | 0.01% | |
| 347 | PLTRPALANTIR TECHNOLOGIES INC | 7,686 | $203.0M | 0.01% | |
| 348 | SESEA LTD | 734 | $202.0M | 0.01% | |
| 349 | LYFTLYFT INC | 3,316 | $201.0M | 0.01% | |
| 350 | UALUNITED AIRLS HLDGS INC | 3,827 | $200.0M | 0.01% | |
| 351 | MUMICRON TECHNOLOGY INC | 2,319 | $197.0M | 0.01% | |
| 352 | ITA*ISHARES TR | 1,800 | $197.0M | 0.01% | |
| 353 | VXUSVANGUARD STAR FDS | 2,958 | $194.0M | 0.01% | |
| 354 | SLESUPER LEAGUE GAMING INC | 36,000 | $194.0M | 0.01% | |
| 355 | FCTFIRST TR SR FLTG RATE INCOME | 15,164 | $193.0M | 0.01% | |
| 356 | SDOGALPS ETF TR | 3,630 | $192.0M | 0.01% | |
| 357 | DC4DEXCOM INC | 437 | $187.0M | 0.01% | |
| 358 | CVSCVS HEALTH CORP | 2,235 | $186.0M | 0.01% | |
| 359 | —FALCON CAPITAL ACQUISITN COR | 20,000 | $186.0M | 0.01% | |
| 360 | DFATDIMENSIONAL ETF TRUST | 4,130 | $185.0M | 0.01% | |
| 361 | ARWRARROWHEAD PHARMACEUTICALS IN | 2,233 | $185.0M | 0.01% | |
| 362 | AVNSAVANOS MED INC | 5 | $182.0M | 0.01% | |
| 363 | JCIJOHNSON CTLS INTL PLC | 2,640 | $182.0M | 0.01% | |
| 364 | FDXFEDEX CORP | 610 | $182.0M | 0.01% | |
| 365 | CICIGNA CORP NEW | 1,007 | $181.0M | 0.01% | |
| 366 | ASIXADVANSIX INC | 6 | $179.0M | 0.01% | |
| 367 | DDOMINION ENERGY INC | 2,436 | $179.0M | 0.01% | |
| 368 | PXDEURPIONEER NAT RES CO | 1,100 | $179.0M | 0.01% | |
| 369 | FTVFORTIVE CORP | 2,552 | $178.0M | 0.01% | |
| 370 | VMWEURVMWARE INC | 1,112 | $178.0M | 0.01% | |
| 371 | BHPBHP GROUP LTD | 2,450 | $178.0M | 0.01% | |
| 372 | —MAGENTA THERAPEUTICS INC | 18,100 | $177.0M | 0.01% | |
| 373 | DONWISDOMTREE TR | 4,227 | $177.0M | 0.01% | |
| 374 | RSGREPUBLIC SVCS INC | 1,591 | $176.0M | 0.01% | |
| 375 | USOUNITED STS OIL FD LP | 3,500 | $175.0M | 0.01% | |
| 376 | BLKCHFBLACKROCK INC | 339 | $174.0M | 0.01% | |
| 377 | DOLWISDOMTREE TR | 3,471 | $171.0M | 0.01% | |
| 378 | SUSUNCOR ENERGY INC NEW | 7,000 | $168.0M | 0.01% | |
| 379 | COINCOINBASE GLOBAL INC | 663 | $168.0M | 0.01% | |
| 380 | ELLAUDER ESTEE COS INC | 529 | $168.0M | 0.01% | |
| 381 | 4I1PHILIP MORRIS INTL INC | 1,672 | $168.0M | 0.01% | |
| 382 | RHIROBERT HALF INTL INC | 1,889 | $168.0M | 0.01% | |
| 383 | ARKKARK ETF TR | 1,258 | $165.0M | 0.01% | |
| 384 | INDYISHARES TR | 3,465 | $162.0M | 0.01% | |
| 385 | TXNTEXAS INSTRS INC | 840 | $162.0M | 0.01% | |
| 386 | IEMGISHARES INC | 2,423 | $162.0M | 0.01% | |
| 387 | INGRINGREDION INC | 1,732 | $158.0M | 0.01% | |
| 388 | SCHWSCHWAB CHARLES CORP | 2,149 | $156.0M | 0.01% | |
| 389 | ITHINTERNATIONAL TOWER HILL MIN | 147,500 | $155.0M | 0.01% | |
| 390 | CBCHUBB LIMITED | 1,131 | $152.0M | 0.01% | |
| 391 | WBAWALGREENS BOOTS ALLIANCE INC | 2,849 | $150.0M | 0.01% | |
| 392 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,794 | $150.0M | 0.01% | |
| 393 | MBBISHARES TR | 1,376 | $149.0M | 0.01% | |
| 394 | THGHANOVER INS GROUP INC | 1,077 | $146.0M | 0.01% | |
| 395 | TDUPTHREDUP INC | 5,000 | $145.0M | 0.01% | |
| 396 | HDVISHARES TR | 1,500 | $145.0M | 0.01% | |
| 397 | GAMGENERAL AMERN INVS CO INC | 3,322 | $144.0M | 0.01% | |
| 398 | DEMWISDOMTREE TR | 3,056 | $140.0M | 0.01% | |
| 399 | MCWMISTER CAR WASH INC | 6,500 | $140.0M | 0.01% | |
| 400 | NVSNNOVARTIS AG | 1,521 | $139.0M | 0.01% |