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 |
|---|---|---|---|---|---|
| 301 | WDAYWorkday Inc CL A | 1,122 | $307.0M | 0.01% | |
| 302 | ESGEiShares ESG MSCI EM ETF | 7,666 | $305.0M | 0.01% | |
| 303 | ASMLAsml Holding N V N Y | 381 | $303.0M | 0.01% | |
| 304 | APTVAptiv PLC | 1,777 | $293.0M | 0.01% | |
| 305 | AGNCAGNC Investment Corp | 19,235 | $292.0M | 0.01% | |
| 306 | MCKMckesson Corp | 1,159 | $289.0M | 0.01% | |
| 307 | MYIAdvertisement BlackRock MuniYield Quality III | 19,500 | $289.0M | 0.01% | |
| 308 | ALCAlcon Inc. | 3,302 | $288.0M | 0.01% | |
| 309 | VXUSVanguard Total International Stock ETF | 4,522 | $287.0M | 0.01% | |
| 310 | ABGAmerisourcebergen | 2,162 | $287.0M | 0.01% | |
| 311 | EVRGEvergy Inc Com | 4,134 | $284.0M | 0.01% | |
| 312 | 1939900DBrookfield Infrastructure Corp | 4,160 | $284.0M | 0.01% | |
| 313 | FNDASchwab Fundamental US Small Co | 5,105 | $284.0M | 0.01% | |
| 314 | ALHCAlignment Healthcare Inc | 20,000 | $281.0M | 0.01% | |
| 315 | AQLTiShares Core MSCI EAFE ETF | 3,726 | $279.0M | 0.01% | |
| 316 | FXIiShares China LargeCap ETF | 7,630 | $279.0M | 0.01% | |
| 317 | REALThe RealReal Inc | 23,933 | $278.0M | 0.01% | |
| 318 | NXPINXP Semiconductors NV | 1,216 | $278.0M | 0.01% | |
| 319 | CHTRCharter | 427 | $278.0M | 0.01% | |
| 320 | MUMicron Technology | 2,965 | $277.0M | 0.01% | |
| 321 | SHOPShopify Inc | 199 | $274.0M | 0.01% | |
| 322 | —Power Digital Infra Acquisition | 25,000 | $274.0M | 0.01% | |
| 323 | PCORProcore Technologies Inc | 3,430 | $274.0M | 0.01% | |
| 324 | CMCSAComcast Corp New | 5,387 | $271.0M | 0.01% | |
| 325 | SPLKCHFSplunk Inc Com | 2,322 | $269.0M | 0.01% | |
| 326 | TSCOTractor Supply Co | 1,115 | $266.0M | 0.01% | |
| 327 | CVSCVS Health | 2,537 | $262.0M | 0.01% | |
| 328 | NETCloudflare Inc | 1,975 | $260.0M | 0.01% | |
| 329 | SCHASchwab US SmallCap ETF | 2,542 | $260.0M | 0.01% | |
| 330 | FISFidelity National Information Services | 2,375 | $259.0M | 0.01% | |
| 331 | WMBWilliams Companies | 9,906 | $258.0M | 0.01% | |
| 332 | VLOValero Energy Corp | 3,418 | $257.0M | 0.01% | |
| 333 | DRIDarden Restaurants | 1,702 | $256.0M | 0.01% | |
| 334 | HONHoneywell | 1,223 | $255.0M | 0.01% | |
| 335 | AMJEURJPMorgan Alerian MLP Index ETN | 14,139 | $252.0M | 0.01% | |
| 336 | CRSPCrispr Therapeutics | 3,300 | $250.0M | 0.01% | |
| 337 | CAGConagra Brands Inc | 7,331 | $250.0M | 0.01% | |
| 338 | NZFAdvertisement Nuveen Municipal Credit Income | 14,308 | $245.0M | 0.01% | |
| 339 | EIMEaton Vance Municipal Bond Fund | 18,000 | $244.0M | 0.01% | |
| 340 | RBLXRoblox Corp CL A | 2,352 | $243.0M | 0.01% | |
| 341 | ITWIllinois Tool Works | 978 | $243.0M | 0.01% | |
| 342 | MFMMFS Municipal Income Trust | 33,350 | $233.0M | 0.01% | |
| 343 | OZKBank Ozk Com | 5,000 | $233.0M | 0.01% | |
| 344 | EOTEaton Vance National Muni Opps Trust | 10,453 | $231.0M | 0.01% | |
| 345 | PLDPrologis Inc Com | 1,352 | $228.0M | 0.01% | |
| 346 | BMYBristolMyers Squibb | 3,663 | $228.0M | 0.01% | |
| 347 | MMUWestern Asset Managed Muni Portfolio | 17,000 | $222.0M | 0.01% | |
| 348 | RSGRepublic Services | 1,565 | $219.0M | 0.01% | |
| 349 | ALSAllstate Corporation | 1,843 | $218.0M | 0.01% | |
| 350 | WENWendys Company | 9,049 | $216.0M | 0.01% | |
| 351 | CRWDCrowdstrike Holdings Inc | 1,050 | $215.0M | 0.01% | |
| 352 | JETSUS Global Jets ETF | 10,152 | $214.0M | 0.01% | |
| 353 | JCIJohnson Controls | 2,603 | $213.0M | 0.01% | |
| 354 | SCHWThe Charles Schwab | 2,536 | $213.0M | 0.01% | |
| 355 | RHIRobert Half Intl Inc | 1,889 | $211.0M | 0.01% | |
| 356 | ATVIEURActivision Blizzard | 3,134 | $209.0M | 0.01% | |
| 357 | SCHFSchwab International Equity ETF | 5,367 | $209.0M | 0.01% | |
| 358 | DC4Dexcom Inc | 387 | $208.0M | 0.01% | |
| 359 | WFCWells Fargo Co New | 4,270 | $205.0M | 0.01% | |
| 360 | TWTRUSDTwitter Inc Com | 4,750 | $205.0M | 0.01% | |
| 361 | SCHESchwab Emerging Markets Equity ETF | 6,916 | $205.0M | 0.01% | |
| 362 | —Zymeworks Inc Com | 12,179 | $200.0M | 0.01% | |
| 363 | IJSiShares SP SmallCap 600 Value | 1,900 | $199.0M | 0.01% | |
| 364 | ABNBAirBnB Inc | 1,181 | $197.0M | 0.01% | |
| 365 | DFATDFA US Targeted Value ETF | 4,130 | $196.0M | 0.01% | |
| 366 | PXDEURPioneer Natural | 1,074 | $196.0M | 0.01% | |
| 367 | SDOGALPS Sector Dividend Dogs ETF | 3,630 | $195.0M | 0.01% | |
| 368 | FTVFortive Corp Com | 2,547 | $194.0M | 0.01% | |
| 369 | BKCCUSDBlackRock Capital Investment Corp | 47,000 | $193.0M | 0.01% | |
| 370 | ELEstee Lauder | 520 | $192.0M | 0.01% | |
| 371 | DDominion Energy Inc | 2,436 | $191.0M | 0.01% | |
| 372 | GKOSGlaukos Corp Com | 4,292 | $191.0M | 0.01% | |
| 373 | STZConstellation Brands | 758 | $190.0M | 0.01% | |
| 374 | DONWisdomTree US MidCap Dividend | 4,227 | $188.0M | 0.01% | |
| 375 | AYXEURAlteryx Inc A | 3,082 | $186.0M | 0.01% | |
| 376 | CBChubb Limited Com | 1,133 | $185.0M | 0.01% | |
| 377 | SESEA LTD ADR | 828 | $185.0M | 0.01% | |
| 378 | ITA*iShares US Aerospace Defense ETF | 1,800 | $185.0M | 0.01% | |
| 379 | BMRNBiomarin | 2,071 | $183.0M | 0.01% | |
| 380 | DARDarling Ingredients Inc | 2,565 | $178.0M | 0.01% | |
| 381 | SUSuncor Energy Com | 7,000 | $175.0M | 0.01% | |
| 382 | INGRIngredion Inc Com | 1,732 | $169.0M | 0.01% | |
| 383 | IEMGiShares Core MSCI Emerging Markets ETF | 2,796 | $167.0M | 0.01% | |
| 384 | TXNTexas Instruments | 887 | $167.0M | 0.01% | |
| 385 | CATCaterpillar Inc Com | 799 | $165.0M | 0.01% | |
| 386 | DOLWisdomTree Intern LargeCap Dividend ETF | 3,315 | $164.0M | 0.01% | |
| 387 | GMEGameStop Corp | 1,100 | $163.0M | 0.01% | |
| 388 | METMetlife Inc Com | 2,576 | $161.0M | 0.01% | |
| 389 | BLKCHFBlackRock Inc Com | 316 | $161.0M | 0.01% | |
| 390 | 4I1Philip Morris | 1,668 | $161.0M | 0.01% | |
| 391 | LENLennar Corp Com | 1,375 | $160.0M | 0.01% | |
| 392 | ROKURoku Inc | 700 | $160.0M | 0.01% | |
| 393 | INDYiShares India 50 ETF | 3,390 | $160.0M | 0.01% | |
| 394 | DALDelta Air Lines Inc | 3,972 | $155.0M | 0.00% | |
| 395 | DUKDuke Energy Corp New | 1,446 | $152.0M | 0.00% | |
| 396 | HDViShares Core High Dividend ETF | 1,500 | $151.0M | 0.00% | |
| 397 | PEOExelon Corp Com NPV | 2,595 | $150.0M | 0.00% | |
| 398 | MBBiShares TR MBS ETF | 1,376 | $148.0M | 0.00% | |
| 399 | VOXVanguard Communication Services ETF | 1,092 | $148.0M | 0.00% | |
| 400 | ARWRArrowhead | 2,233 | $148.0M | 0.00% |