EVOKE WEALTH, LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$895.1B
Holdings
1,406
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,406 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | KELKELLOGG COMPANY COM | 2,455 | $158.0B | 17.65% | |
| 302 | —ALLERGAN PLC. COM | 932 | $156.9B | 17.53% | |
| 303 | EBAEBAY INC | 4,003 | $156.1B | 17.43% | |
| 304 | BBTUSDBB&T CORP COM | 2,912 | $155.4B | 17.36% | |
| 305 | MRSHMARSH &MCLENNAN | 1,546 | $154.7B | 17.28% | |
| 306 | DONWISDOMTREE TR US (MIDCAP DIVID) | 4,226 | $153.5B | 17.15% | |
| 307 | MSIMOTOROLA SOLUTIONS | 894 | $153.0B | 17.09% | |
| 308 | OZKBANK OZK COM | 5,442 | $148.4B | 16.58% | |
| 309 | THGHANOVER INS GROUP | 1,077 | $146.0B | 16.31% | |
| 310 | WORKSLACK TECHNOLOGIES | 6,148 | $145.9B | 16.30% | |
| 311 | INDYISHARES INDIA 50 ETF | 3,905 | $143.3B | 16.01% | |
| 312 | BXPBOSTON PROPERTIES | 1,095 | $143.1B | 15.98% | |
| 313 | INGRINGREDION INC COM | 1,737 | $143.1B | 15.98% | |
| 314 | IJSISHARES S&P SMALL-CAP 600 VALUE | 950 | $142.7B | 15.94% | |
| 315 | TELTE CONNECTIVITY LTD | 1,528 | $142.4B | 15.91% | |
| 316 | —WEINGARTEN RLTY INVS | 4,880 | $142.2B | 15.88% | |
| 317 | HDVISHARES CORE HIGH DIVIDEND ETF | 1,500 | $141.2B | 15.78% | |
| 318 | RSGREPUBLIC SERVICES | 1,556 | $135.3B | 15.12% | |
| 319 | VGKVANGUARD FTSE EUROPE | 2,517 | $134.9B | 15.07% | |
| 320 | NEMNEWMONT GOLDCORP | 3,554 | $134.8B | 15.06% | |
| 321 | XETYXEATON VANCE TAX MGD DVF | 11,272 | $134.1B | 14.99% | |
| 322 | LHXL3 HARRIS TECHNOLOGIES | 642 | $134.0B | 14.97% | |
| 323 | PXDEURPIONEER NATURAL | 1,053 | $132.9B | 14.85% | |
| 324 | NVDANVIDIA CORP | 763 | $132.8B | 14.84% | |
| 325 | CAGCONAGRA BRANDS INC | 4,300 | $131.9B | 14.74% | |
| 326 | PPLPPL CORP COM USD0.01 | 4,111 | $131.2B | 14.65% | |
| 327 | ACWVISHARES EDGE MSCI MIN VOL GLOBAL ETF | 1,372 | $130.0B | 14.53% | |
| 328 | AWMSKYWORKS SOLUTIONS | 1,637 | $129.7B | 14.49% | |
| 329 | EXPEEXPEDIA GROUP INC | 957 | $128.6B | 14.37% | |
| 330 | S76STORE CAPITAL CORPORATION | 3,387 | $127.9B | 14.29% | |
| 331 | MUMICRON TECHNOLOGY | 2,945 | $126.2B | 14.10% | |
| 332 | ADMARCHER DANIELS | 3,067 | $126.0B | 14.08% | |
| 333 | XLKTECHNOLOGY SELECT SECTOR SPDR ETF | 1,550 | $124.8B | 13.94% | |
| 334 | DVAXDYNAVAX TECHNOLOGIES | 34,604 | $123.7B | 13.82% | |
| 335 | —HC2 HLDGS INC COM | 51,800 | $121.7B | 13.60% | |
| 336 | GAMGENERAL AMER INVSTRS (CO) | 3,322 | $120.8B | 13.49% | |
| 337 | NGGNATIONAL GRID SPON | 2,182 | $118.1B | 13.20% | |
| 338 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 1,877 | $118.0B | 13.18% | |
| 339 | IVWISHARES S&P 500 GROWTH ETF | 653 | $117.7B | 13.15% | |
| 340 | ZSZSCALER INC COM | 2,490 | $117.7B | 13.15% | |
| 341 | ICEINTERCONTINENTAL | 1,377 | $117.5B | 13.12% | |
| 342 | LYFTLYFT INC CL A COM | 2,872 | $117.3B | 13.10% | |
| 343 | EGPEASTGROUP PROPERTIES INC | 930 | $117.0B | 13.07% | |
| 344 | ARWRARROWHEAD | 4,133 | $116.5B | 13.01% | |
| 345 | XEVMXEATON VANCE CALIFORNIA MUNICIPAL BOND FUND | 10,229 | $115.9B | 12.95% | |
| 346 | IWOISHARES RUSSELL (2000 GROWTH ETF) | 600 | $115.6B | 12.92% | |
| 347 | GSGOLDMAN SACHS GROUP | 555 | $115.1B | 12.85% | |
| 348 | CAHCARDINAL HEALTH INC | 2,406 | $114.7B | 12.81% | |
| 349 | DCIDONALDSON INC COM | 2,198 | $114.5B | 12.79% | |
| 350 | SCZISHARES MSCI EAFE SMALL CAP ETF | 2,000 | $114.5B | 12.79% | |
| 351 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 895 | $114.1B | 12.75% | |
| 352 | HBANHUNTINGTON | 7,848 | $113.2B | 12.64% | |
| 353 | VODVODAFONE GROUP SPON | 5,677 | $113.0B | 12.63% | |
| 354 | TTENTOTAL SA SPON ADS EA | 2,145 | $112.7B | 12.60% | |
| 355 | WESWESTERN MIDSTREAM | 4,459 | $111.0B | 12.40% | |
| 356 | —HCP INC COM USD1.00 | 3,027 | $107.9B | 12.05% | |
| 357 | JWNUSDNORDSTROM INC COM | 3,194 | $107.5B | 12.01% | |
| 358 | LVLNSPDR S&P PHARMACEUTICALS ETF | 3,000 | $106.8B | 11.93% | |
| 359 | LENLENNAR CORP COM | 1,897 | $106.0B | 11.84% | |
| 360 | IWVISHARES RUSSELL 3000 ETF | 595 | $103.4B | 11.55% | |
| 361 | FXIISHARES CHINA LARGE-CAP ETF | 2,580 | $102.7B | 11.48% | |
| 362 | SPGSIMON PPTY GRP INC | 652 | $101.6B | 11.35% | |
| 363 | AREALEXANDRIA REAL | 649 | $100.6B | 11.24% | |
| 364 | AMATAPPLIED MATERIALS | 1,990 | $99.3B | 11.10% | |
| 365 | —SUNTRUST BANKS INC | 1,443 | $99.3B | 11.09% | |
| 366 | ITHINTERNATIONAL TOWER | 190,000 | $98.8B | 11.04% | |
| 367 | LMTLOCKHEED MARTIN CORP | 252 | $98.3B | 10.99% | |
| 368 | ETRAE TRADE FINL CORP | 2,222 | $97.1B | 10.85% | |
| 369 | IXGISHARES GLOBAL FINANCIALS ETF | 1,500 | $96.1B | 10.73% | |
| 370 | FQIDIGITAL REALTY TRUST INC | 738 | $95.8B | 10.70% | |
| 371 | MRO*MARATHON OIL | 7,803 | $95.7B | 10.70% | |
| 372 | STXSEAGATE TECHNOLOGY | 1,757 | $95.6B | 10.68% | |
| 373 | VDEVANGUARD ENERGY ETF | 1,210 | $95.2B | 10.64% | |
| 374 | BTTBLACKROCK MUNICIPAL 2030 TARGET | 4,000 | $94.9B | 10.60% | |
| 375 | TSLATESLA INC COM | 393 | $94.7B | 10.58% | |
| 376 | EXREXTRA SPACE STORAGE | 807 | $94.3B | 10.54% | |
| 377 | PSAPUBLIC STORAGE COM | 383 | $94.1B | 10.51% | |
| 378 | CVECENOVUS ENERGY INC | 10,023 | $94.0B | 10.50% | |
| 379 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 2,499 | $93.8B | 10.48% | |
| 380 | ADSKAUTODESK INC COM | 635 | $93.8B | 10.48% | |
| 381 | PPGPPG INDUSTRIES INC | 791 | $93.7B | 10.47% | |
| 382 | IWNISHARES RUSSELL 2000 VALUE ETF | 785 | $93.7B | 10.47% | |
| 383 | DOWDOW INC COM | 1,963 | $93.6B | 10.45% | |
| 384 | KMXCARMAX INC | 1,063 | $93.5B | 10.45% | |
| 385 | —PHILLIPS 66 PARTNERS LP | 1,624 | $92.0B | 10.27% | |
| 386 | TRNOTERRENO RLTY CORP COM | 1,798 | $91.9B | 10.26% | |
| 387 | PSXPHILLIPS 66 COM | 896 | $91.8B | 10.26% | |
| 388 | SHLXUSDSHELL MIDSTREAM PARTN LP | 4,418 | $90.3B | 10.09% | |
| 389 | CNRCANADIAN NATL RY CO | 1,000 | $89.9B | 10.04% | |
| 390 | SJNKSPDR SERIES TRUST (BLOOMBERG SRT TR) | 3,300 | $89.1B | 9.96% | |
| 391 | PNCPNC FINANCIAL | 633 | $88.8B | 9.92% | |
| 392 | TAPMOLSON COORS BREWING | 1,538 | $88.5B | 9.88% | |
| 393 | AONAON PLC COM USD0.01 | 456 | $88.3B | 9.86% | |
| 394 | HCSGHEALTHCARE SVCS GRP | 3,615 | $87.8B | 9.81% | |
| 395 | HP5AEQUITY COMMONWEALTH | 2,543 | $87.1B | 9.73% | |
| 396 | BKNGBOOKING HLDGS INC | 44 | $86.4B | 9.65% | |
| 397 | AZNASTRAZENECA ADR EACH | 1,924 | $85.8B | 9.58% | |
| 398 | HALHALLIBURTON CO COM | 4,499 | $84.8B | 9.48% | |
| 399 | VRTXVERTEX PHARMACEUTCLS | 497 | $84.2B | 9.41% | |
| 400 | SIVBEURSVB FINL GROUP | 399 | $83.4B | 9.31% |