EVOKE WEALTH, LLC Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$3.2T
Holdings
1,201
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VDEVanguard Energy ETF | 38,237 | $3.0B | 0.09% | |
| 102 | IWViShares Russell 3000 ETF | 10,308 | $2.9B | 0.09% | |
| 103 | VRSNVerisign Inc | 10,797 | $2.7B | 0.09% | |
| 104 | XNEAXNuveen AMTFree Quality Muni Inc | 174,825 | $2.7B | 0.09% | |
| 105 | GOOGAlphabet Inc. Cl C | 971 | $2.7B | 0.08% | |
| 106 | MINMFS Intermediate Income TR | 740,996 | $2.7B | 0.08% | |
| 107 | DSLDoubleLine Income Solutions | 164,162 | $2.6B | 0.08% | |
| 108 | NLYEURAnnaly Capital | 323,202 | $2.6B | 0.08% | |
| 109 | XOMExxon Mobil Corp | 40,903 | $2.5B | 0.08% | |
| 110 | UNPUnion Pacific Corp | 9,765 | $2.5B | 0.08% | |
| 111 | VGTVanguard Information Technology ETF | 5,267 | $2.4B | 0.08% | |
| 112 | IUSGiShares Core SP U.S. Growth ETF | 20,782 | $2.4B | 0.08% | |
| 113 | ABTAbbott Laboratories | 16,824 | $2.4B | 0.07% | |
| 114 | NVDANvidia Corp | 8,044 | $2.4B | 0.07% | |
| 115 | EFAiShares MSCI EAFE ETF | 28,727 | $2.3B | 0.07% | |
| 116 | DHRDanaher Corporation | 6,858 | $2.3B | 0.07% | |
| 117 | AGGiShares Core US Aggregate Bond ETF | 19,693 | $2.2B | 0.07% | |
| 118 | VEEVVeeva SYS Inc CL A | 8,781 | $2.2B | 0.07% | |
| 119 | QCOMQualcomm Inc | 12,236 | $2.2B | 0.07% | |
| 120 | XNCMXNuveen CA AMTFree Quality Muni Inc | 138,939 | $2.2B | 0.07% | |
| 121 | RAMPLiveramp HLDGS Inc | 45,810 | $2.2B | 0.07% | |
| 122 | PFEPfizer Inc | 36,611 | $2.2B | 0.07% | |
| 123 | SHCSotera Health Co | 90,054 | $2.1B | 0.07% | |
| 124 | DDOGDatadog Inc CL A Com | 11,576 | $2.1B | 0.07% | |
| 125 | CDWCDW Corporation | 9,991 | $2.0B | 0.06% | |
| 126 | AMGNAmgen Inc | 9,037 | $2.0B | 0.06% | |
| 127 | ACNAccenture PLC A | 4,870 | $2.0B | 0.06% | |
| 128 | REXRRexford Industrial | 24,140 | $2.0B | 0.06% | |
| 129 | BABoeing Co Com | 9,536 | $1.9B | 0.06% | |
| 130 | ITOTiShares Core SP Total U.S. Stock Market ETF | 17,785 | $1.9B | 0.06% | |
| 131 | NFLXNetflix Inc | 3,039 | $1.8B | 0.06% | |
| 132 | CSCOCisco Systems Inc | 28,819 | $1.8B | 0.06% | |
| 133 | BITBlackRock MultiSector Income | 99,529 | $1.8B | 0.06% | |
| 134 | BRK-BBerkshire Hathaway Class A | 4 | $1.8B | 0.06% | |
| 135 | CLNEClean Energy Fuels | 287,018 | $1.8B | 0.06% | |
| 136 | SLViShares Silver Trust | 78,617 | $1.7B | 0.05% | |
| 137 | VCVInvesco California Value Municipal Income Trust | 121,038 | $1.7B | 0.05% | |
| 138 | AQLTiShares Select Dividend ETF | 12,433 | $1.5B | 0.05% | |
| 139 | TDTorontoDominion | 19,655 | $1.5B | 0.05% | |
| 140 | —BlackRock MuniYield CA Quality Fund | 94,422 | $1.5B | 0.05% | |
| 141 | BNDVanguard Total Bond Market ETF | 17,425 | $1.5B | 0.05% | |
| 142 | XEVMXEaton Vance California Municipal Bond Fund | 125,871 | $1.5B | 0.05% | |
| 143 | IWRiShares Russell MidCap ETF | 17,460 | $1.4B | 0.05% | |
| 144 | PAYCPaycom Software Inc | 3,470 | $1.4B | 0.05% | |
| 145 | BXMTBlackstone Mortgage | 44,752 | $1.4B | 0.04% | |
| 146 | BHKBlackRock Core Bond | 83,360 | $1.4B | 0.04% | |
| 147 | IJHiShares Core SP MidCap ETF | 4,898 | $1.4B | 0.04% | |
| 148 | HDHome Depot Inc | 3,327 | $1.4B | 0.04% | |
| 149 | ADBEAdobe Inc | 2,380 | $1.4B | 0.04% | |
| 150 | AXPAmerican ress Co | 8,206 | $1.3B | 0.04% | |
| 151 | DONSPDR Dow Jones Industrial Average ETF | 3,684 | $1.3B | 0.04% | |
| 152 | CHDChurch Dwight | 12,906 | $1.3B | 0.04% | |
| 153 | UBERUber Technologies Inc | 30,775 | $1.3B | 0.04% | |
| 154 | ZMZoom Video | 6,898 | $1.3B | 0.04% | |
| 155 | VYMVanguard High Dividend Yield ETF | 11,300 | $1.3B | 0.04% | |
| 156 | MMM3M Company | 7,062 | $1.3B | 0.04% | |
| 157 | ADPAutomatic Data | 5,388 | $1.2B | 0.04% | |
| 158 | KHCKraft Heinz Co Com | 34,644 | $1.2B | 0.04% | |
| 159 | BLBlackline Inc Com | 11,846 | $1.2B | 0.04% | |
| 160 | CRMSalesforce.Com Inc | 5,041 | $1.2B | 0.04% | |
| 161 | RTXRaytheon Technologies | 14,427 | $1.2B | 0.04% | |
| 162 | TATT Inc | 49,733 | $1.2B | 0.04% | |
| 163 | MCDMcDonalds Corp | 4,989 | $1.2B | 0.04% | |
| 164 | NEMNewmont Goldcorp | 19,319 | $1.2B | 0.04% | |
| 165 | DLYDoubleLine Yield Opps | 63,324 | $1.2B | 0.04% | |
| 166 | VTVanguard Total World Stock | 10,998 | $1.2B | 0.04% | |
| 167 | CPNGCoupang Inc | 39,339 | $1.2B | 0.04% | |
| 168 | XLVHealthcare Select Sector SPDR | 8,093 | $1.1B | 0.04% | |
| 169 | AMTAmerican Tower Corp | 3,865 | $1.1B | 0.04% | |
| 170 | BACBank of America Corp. | 25,447 | $1.1B | 0.04% | |
| 171 | GSGoldman Sachs Group | 2,933 | $1.1B | 0.04% | |
| 172 | TSLXSixth Street Specialty Lending | 45,827 | $1.1B | 0.03% | |
| 173 | XLBMaterials Select Sector SPDR ETF | 11,894 | $1.1B | 0.03% | |
| 174 | IWFiShares Russell 1000 Growth ETF | 3,444 | $1.1B | 0.03% | |
| 175 | INTCIntel Corp Com | 20,408 | $1.1B | 0.03% | |
| 176 | TMOThermo Fisher | 1,557 | $1.0B | 0.03% | |
| 177 | DYHTarget Corp Com | 4,394 | $1.0B | 0.03% | |
| 178 | SYKStryker Corp | 3,760 | $1.0B | 0.03% | |
| 179 | IWDiShares Russell 1000 Value ETF | 6,016 | $1.0B | 0.03% | |
| 180 | FCTFirst Trust Senior FR Income II | 83,571 | $1.0B | 0.03% | |
| 181 | XMESPDR SP Metals Mining ETF | 22,452 | $1.0B | 0.03% | |
| 182 | XLKTechnology Select Sector SPDR ETF | 5,725 | $995.0M | 0.03% | |
| 183 | BACVerizon | 18,871 | $981.0M | 0.03% | |
| 184 | RDS/ARoyal Dutch Shell A | 22,249 | $966.0M | 0.03% | |
| 185 | NEENextera Energy Inc | 10,247 | $957.0M | 0.03% | |
| 186 | RYRoyal Bank Of Canada | 8,941 | $949.0M | 0.03% | |
| 187 | EAElectronic Arts | 7,071 | $933.0M | 0.03% | |
| 188 | DFACDFA US Core Equity 2 ETF | 32,147 | $931.0M | 0.03% | |
| 189 | AVBAvalonbay | 3,663 | $931.0M | 0.03% | |
| 190 | IBBiShares Nasdaq Biotechnology ETF | 6,099 | $931.0M | 0.03% | |
| 191 | TSLATesla Inc | 856 | $905.0M | 0.03% | |
| 192 | PANWPalo Alto Networks | 1,626 | $905.0M | 0.03% | |
| 193 | ROSTRoss Stores Inc Com | 7,897 | $902.0M | 0.03% | |
| 194 | GDXVanEck Vectors Gold Miners ETF | 27,634 | $885.0M | 0.03% | |
| 195 | ESSEssex Property Trust | 2,451 | $868.0M | 0.03% | |
| 196 | XPCKXPIMCO Calif Mun Inco | 92,100 | $864.0M | 0.03% | |
| 197 | VUGVanguard Growth Index ETF | 2,584 | $829.0M | 0.03% | |
| 198 | SBUXStarbucks Corp. | 6,990 | $818.0M | 0.03% | |
| 199 | PYPLPaypal Holdings Inc | 4,321 | $815.0M | 0.03% | |
| 200 | ZTSZoetis Inc Com | 3,163 | $772.0M | 0.02% |