EVOKE WEALTH, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$2.7B
Holdings
1,196
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,196 positions)
| Stock | Value |
|---|---|
DVAXDynavax Technologies | $689K |
HDBHDFC Bank LTD Spon | $679K |
NOWServicenow Inc Com | $674K |
VFHVanguard Financials ETF | $669K |
GEGeneral Electric Co | $664K |
—Luminar Technologies Inc | $649K |
SNAPSnap Inc CL A | $644K |
—Neuberger Berman CA Muni Fund | $635K |
ROKRockwell Automation | $633K |
EIXEdison Intl | $622K |
CZRCaesars | $618K |
UPSUnited Parcel SVC | $618K |
BABAAlibaba Group | $617K |
CVXChevron Corp New Com | $615K |
ZTSZoetis Inc Com | $603K |
XLVHealthcare Select Sector SPDR | $600K |
NVGNuveen AMT-Free Municipal Credit Income | $585K |
CPNGCoupang Inc | $574K |
IJRiShares Core SP Small-Cap ETF | $571K |
PFFiShares Preferred and Income Securities ETF | $554K |
MDYSPDR SP MidCap 400 ETF | $553K |
XLEEnergy Select Sector SPDR ETF | $551K |
GSBDGoldman Sachs BDC Inc | $539K |
VCRVanguard Consumer Discretionary ETF | $531K |
XLBMaterials Select Sector SPDR ETF | $531K |
GBDCGolub Capital BDC | $526K |
XMESPDR SP Metals Mining ETF | $525K |
LITGlobal X Lithium Battery Tech ETF | $521K |
TRVTravelers Companies | $512K |
GLWCorning Inc | $496K |
MFICApollo Investment Corp | $490K |
DOCUDocusign Inc Com | $488K |
PANWPalo Alto Networks | $483K |
DWDMorgan Stanley Com | $478K |
OBDCOwl Rock Capital Corp | $476K |
STAGStag Indl Inc Com | $470K |
—PIMCO Dynamic Credit and Mortgage | $467K |
ABXBarrick Gold Corp | $460K |
KOThe Coca Cola Co | $456K |
FSLYFastly Inc CL A | $455K |
WIXWix.Com LTD Com | $454K |
WMTWalMart Inc | $452K |
VDCVanguard Consumer Staples ETF | $444K |
VISVanguard Industrials ETF | $443K |
MOAltria Group Inc | $440K |
AEMAgnico Eagle Mines | $437K |
ARCCAres Capital Corp | $430K |
GMGeneral Motors Company | $429K |
BOTZGlobal X Robotics AI ETF | $428K |
AWNAdvance Auto Parts | $421K |
AGIAlamos Gold Inc | $418K |
—Corvus Gold Inc Com | $417K |
SDYSPDR SP Dividend ETF | $397K |
SWKStanley Black | $396K |
MRKMerck Co Inc | $394K |
CRWSCrown Crafts Inc Com | $391K |
—Ihs Markit LTD Com | $391K |
PFNPIMCO Income Strategy Fund II | $387K |
CRSPCrispr Therapeutics | $369K |
ARIApollo Commercial Real Estate | $366K |
XPCQXPIMCO California Municipal Income Fund | $360K |
VBVanguard Small-Cap ETF | $360K |
TEAMAtlassian Corp PLC CL A | $355K |
KBESPDR SP Bank ETF | $354K |
NGDNew Gold Inc | $353K |
GDGeneral Dynamics | $353K |
—Zymeworks Inc Com | $353K |
LLYEli Lilly And Co | $339K |
TRVCCitigroup Inc | $337K |
VOVanguard Mid Cap Index ETF | $336K |
HLFHerbalife Nutrition | $334K |
GISGeneral Mills Inc | $330K |
IVWiShares SP 500 Growth ETF | $321K |
ALHCAlignment Healthcare Inc | $319K |
ESGEiShares ESG MSCI EM ETF | $317K |
REALThe RealReal Inc | $316K |
CHTRCharter | $314K |
WHRWhirlpool Corp | $313K |
CAGConagra Brands Inc | $312K |
BIPBrookfield Infrastructure Partners LP | $308K |
DEDeere Company | $307K |
AGNCAGNC Investment Corp | $305K |
SILGlobal X Silver Miners ETF | $305K |
VVVanguard Large Cap Index ETF | $301K |
FTAIEURFortress Trans. and Infra. | $296K |
PHParker-Hannifin Corp | $294K |
GWWGrainger W W Inc Com | $294K |
EQIXEquinix Inc | $293K |
ULTAUlta Beauty Inc | $290K |
ETNEaton Corp PLC Com | $287K |
MYIAdvertisement BlackRock MuniYield Quality III | $287K |
MNSTMonster Beverage | $286K |
COSTCostco Wholesale | $284K |
SPGSimon Property Group Inc | $283K |
MSIMotorola Solutions | $282K |
FISFidelity National Information Services | $280K |
FXCInvesco CurrencyShares Canadian Dollar ETF | $278K |
AQLTiShares Core MSCI EAFE ETF | $276K |
ASMLAsml Holding N V N Y | $271K |
HONHoneywell | $259K |