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 |
|---|---|---|---|---|---|
| 201 | CNRCanadian Natl RY Co | 6,198 | $762.0M | 0.02% | |
| 202 | UPSUnited Parcel SVC | 3,498 | $750.0M | 0.02% | |
| 203 | SWKStanley Black | 3,961 | $747.0M | 0.02% | |
| 204 | BSVVanguard ShortTerm Bond ETF | 9,240 | $747.0M | 0.02% | |
| 205 | NACNuveen CA Quality Muni Income | 47,769 | $747.0M | 0.02% | |
| 206 | PMVPPMV Pharmaceuticals Inc | 31,914 | $737.0M | 0.02% | |
| 207 | VCSHVanguard ShortTerm Corporate Bond ETF | 9,000 | $731.0M | 0.02% | |
| 208 | NVGNuveen AMTFree Municipal Credit Income | 40,560 | $727.0M | 0.02% | |
| 209 | ROKRockwell Automation | 2,055 | $717.0M | 0.02% | |
| 210 | KREFKKR Real Estate Fin | 33,500 | $712.0M | 0.02% | |
| 211 | NOWServicenow Inc Com | 1,084 | $704.0M | 0.02% | |
| 212 | —Luminar Technologies Inc | 41,620 | $704.0M | 0.02% | |
| 213 | IJRiShares Core SP SmallCap ETF | 6,140 | $703.0M | 0.02% | |
| 214 | VFHVanguard Financials ETF | 7,181 | $693.0M | 0.02% | |
| 215 | STAGStag Indl Inc Com | 14,245 | $685.0M | 0.02% | |
| 216 | EIXEdison Intl | 9,833 | $678.0M | 0.02% | |
| 217 | CVXChevron Corp New Com | 5,710 | $670.0M | 0.02% | |
| 218 | TROWT. Rowe Price Group Inc | 3,374 | $663.0M | 0.02% | |
| 219 | GEGeneral Electric Co | 6,731 | $636.0M | 0.02% | |
| 220 | —Neuberger Berman CA Muni Fund | 44,274 | $622.0M | 0.02% | |
| 221 | BUDAnheuserBusch Inbev | 10,112 | $612.0M | 0.02% | |
| 222 | HDBHDFC Bank LTD Spon | 9,295 | $605.0M | 0.02% | |
| 223 | MDYSPDR SP MidCap 400 ETF | 1,149 | $597.0M | 0.02% | |
| 224 | PFFiShares Preferred and Income Securities ETF | 15,000 | $591.0M | 0.02% | |
| 225 | WMTWalMart Inc | 4,000 | $581.0M | 0.02% | |
| 226 | VCRVanguard Consumer Discretionary ETF | 1,706 | $581.0M | 0.02% | |
| 227 | HOODRobinhood Markets Inc | 31,807 | $565.0M | 0.02% | |
| 228 | GSBDGoldman Sachs BDC Inc | 28,000 | $549.0M | 0.02% | |
| 229 | DWDMorgan Stanley Com | 5,506 | $541.0M | 0.02% | |
| 230 | FNDXSchwab Fundamental US Large Co | 9,218 | $540.0M | 0.02% | |
| 231 | LITGlobal X Lithium Battery Tech ETF | 6,360 | $538.0M | 0.02% | |
| 232 | TRVTravelers Companies | 3,375 | $528.0M | 0.02% | |
| 233 | GMGeneral Motors Company | 8,959 | $525.0M | 0.02% | |
| 234 | SILGlobal X Silver Miners ETF | 13,852 | $514.0M | 0.02% | |
| 235 | SCHXSchwab US Large Cap ETF | 4,505 | $513.0M | 0.02% | |
| 236 | GLWCorning Inc | 13,692 | $510.0M | 0.02% | |
| 237 | COUPEURCoupa Software Inc | 3,223 | $509.0M | 0.02% | |
| 238 | KOThe Coca Cola Co | 9,525 | $508.0M | 0.02% | |
| 239 | DVAXDynavax Technologies | 36,039 | $507.0M | 0.02% | |
| 240 | BABAAlibaba Group | 4,227 | $502.0M | 0.02% | |
| 241 | NGDNew Gold Inc | 333,690 | $501.0M | 0.02% | |
| 242 | VDCVanguard Consumer Staples ETF | 2,467 | $493.0M | 0.02% | |
| 243 | HLFHerbalife Nutrition | 11,992 | $491.0M | 0.02% | |
| 244 | AEMAgnico Eagle Mines | 9,245 | $491.0M | 0.02% | |
| 245 | MFICApollo Investment Corp | 36,800 | $484.0M | 0.02% | |
| 246 | PDIPIMCO Dynamic Income (FD Com Usd0.00001) | 18,539 | $480.0M | 0.02% | |
| 247 | OBDCOwl Rock Capital Corp | 33,000 | $478.0M | 0.02% | |
| 248 | VISVanguard Industrials ETF | 2,352 | $477.0M | 0.02% | |
| 249 | CZRCaesars | 5,006 | $468.0M | 0.01% | |
| 250 | GBDCGolub Capital BDC | 30,200 | $466.0M | 0.01% | |
| 251 | —Corvus Gold Inc Com | 144,063 | $464.0M | 0.01% | |
| 252 | AWNAdvance Auto Parts | 1,917 | $462.0M | 0.01% | |
| 253 | —Ihs Markit LTD Com | 3,379 | $449.0M | 0.01% | |
| 254 | AGIAlamos Gold Inc | 58,339 | $449.0M | 0.01% | |
| 255 | SDYSPDR SP Dividend ETF | 3,385 | $437.0M | 0.01% | |
| 256 | BOTZGlobal X Robotics AI ETF | 11,720 | $421.0M | 0.01% | |
| 257 | LLYEli Lilly And Co | 1,499 | $414.0M | 0.01% | |
| 258 | SNAPSnap Inc. Cl A | 8,731 | $411.0M | 0.01% | |
| 259 | FSLYFastly Inc | 11,497 | $408.0M | 0.01% | |
| 260 | MRKMerck Co Inc | 6,215 | $404.0M | 0.01% | |
| 261 | GWWGrainger W W Inc Com | 764 | $396.0M | 0.01% | |
| 262 | ARIApollo Commercial Real Estate | 29,168 | $394.0M | 0.01% | |
| 263 | ARCCAres Capital Corp | 18,200 | $386.0M | 0.01% | |
| 264 | MOAltria Group Inc | 7,989 | $386.0M | 0.01% | |
| 265 | CRWSCrown Crafts Inc Com | 52,345 | $381.0M | 0.01% | |
| 266 | VBVanguard SmallCap ETF | 1,648 | $373.0M | 0.01% | |
| 267 | GISGeneral Mills Inc | 5,523 | $372.0M | 0.01% | |
| 268 | ABXBarrick Gold Corp | 19,333 | $367.0M | 0.01% | |
| 269 | NTLAIntellia | 3,100 | $367.0M | 0.01% | |
| 270 | KBESPDR SP Bank ETF | 6,700 | $366.0M | 0.01% | |
| 271 | WIXWix.Com LTD Com | 2,320 | $366.0M | 0.01% | |
| 272 | ETNEaton Corp PLC Com | 2,113 | $365.0M | 0.01% | |
| 273 | IVWiShares SP 500 Growth ETF | 4,347 | $364.0M | 0.01% | |
| 274 | LUVSouthwest Airlns Co | 8,505 | $364.0M | 0.01% | |
| 275 | VOVanguard Mid Cap Index ETF | 1,420 | $362.0M | 0.01% | |
| 276 | WHRWhirlpool Corp | 1,539 | $361.0M | 0.01% | |
| 277 | COSTCostco Wholesale | 633 | $359.0M | 0.01% | |
| 278 | AVGOBroadcom Inc | 538 | $358.0M | 0.01% | |
| 279 | IBMInternational Business Machines | 2,674 | $357.0M | 0.01% | |
| 280 | TEAMAtlassian Corp PLC CL A | 934 | $356.0M | 0.01% | |
| 281 | FFord | 17,153 | $356.0M | 0.01% | |
| 282 | XPCQXPIMCO California Municipal Income Fund | 19,000 | $354.0M | 0.01% | |
| 283 | SPGSimon Property Group Inc | 2,184 | $349.0M | 0.01% | |
| 284 | BAXBaxter International | 4,038 | $348.0M | 0.01% | |
| 285 | ULTAUlta Beauty Inc | 842 | $347.0M | 0.01% | |
| 286 | FTAIEURFortress Trans. and Infra. | 11,700 | $338.0M | 0.01% | |
| 287 | KALVKalvista | 25,583 | $338.0M | 0.01% | |
| 288 | PFNPIMCO Income Strategy Fund II | 35,131 | $338.0M | 0.01% | |
| 289 | PHParkerHannifin Corp | 1,055 | $336.0M | 0.01% | |
| 290 | DOCUDocusign Inc Com | 2,208 | $336.0M | 0.01% | |
| 291 | BIPBrookfield Infrastructure Partners LP | 5,490 | $334.0M | 0.01% | |
| 292 | VVVanguard Large Cap Index ETF | 1,500 | $332.0M | 0.01% | |
| 293 | TRVCCitigroup Inc | 5,485 | $331.0M | 0.01% | |
| 294 | MSIMotorola Solutions | 1,213 | $330.0M | 0.01% | |
| 295 | DEDeere Company | 955 | $329.0M | 0.01% | |
| 296 | GDGeneral Dynamics | 1,553 | $324.0M | 0.01% | |
| 297 | MNSTMonster Beverage | 3,363 | $323.0M | 0.01% | |
| 298 | EQIXEquinix Inc | 381 | $322.0M | 0.01% | |
| 299 | FTNTFortinet Inc | 887 | $319.0M | 0.01% | |
| 300 | ISRGIntuitive Surgical | 879 | $316.0M | 0.01% |