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 |
|---|---|---|---|---|---|
| 401 | GAMGeneral American Investors | 3,322 | $147.0M | 0.00% | |
| 402 | TELTE Connectivity Ltd | 897 | $145.0M | 0.00% | |
| 403 | AZNAstrazeneca ADR Each | 2,498 | $145.0M | 0.00% | |
| 404 | BHPBHP Group LTD Spon | 2,387 | $144.0M | 0.00% | |
| 405 | PNWPinnacle West | 2,032 | $143.0M | 0.00% | |
| 406 | THGHanover Ins Group | 1,077 | $141.0M | 0.00% | |
| 407 | ETWOGBPE2open Parent Holdings Inc | 12,310 | $139.0M | 0.00% | |
| 408 | CVECenovus Energy Inc | 11,180 | $137.0M | 0.00% | |
| 409 | FDXFedex Corp Com | 524 | $136.0M | 0.00% | |
| 410 | AMDAdvanced Micro | 937 | $135.0M | 0.00% | |
| 411 | DEODiageo ADR Each Repr | 608 | $134.0M | 0.00% | |
| 412 | DEMWisdomTree Emerging Markets High Div | 3,056 | $132.0M | 0.00% | |
| 413 | ZSZscaler Inc Com | 405 | $130.0M | 0.00% | |
| 414 | CICIGNA Corp New Com | 809 | $130.0M | 0.00% | |
| 415 | NVSNNovartis A G | 1,446 | $126.0M | 0.00% | |
| 416 | KIMKimco Realty Corp | 5,056 | $125.0M | 0.00% | |
| 417 | OKEOneok Inc Com | 2,088 | $123.0M | 0.00% | |
| 418 | LYFTLYFT Inc CL A Com | 2,872 | $123.0M | 0.00% | |
| 419 | VLUEiShares Edge MSCI US Value Fac | 1,111 | $122.0M | 0.00% | |
| 420 | TSMTaiwan Semiconductor | 1,010 | $122.0M | 0.00% | |
| 421 | FCXFreeportMcmoran Inc | 2,868 | $120.0M | 0.00% | |
| 422 | PATHUiPath Inc | 2,768 | $119.0M | 0.00% | |
| 423 | DCIDonaldson Inc Com | 2,005 | $119.0M | 0.00% | |
| 424 | DFASDFA US Small Cap ETF | 1,935 | $116.0M | 0.00% | |
| 425 | WBAWalgreens Boots | 2,179 | $114.0M | 0.00% | |
| 426 | —ETFMG Prime Mobile Payments ETF | 1,958 | $114.0M | 0.00% | |
| 427 | TMUST Mobile US Inc Com | 980 | $114.0M | 0.00% | |
| 428 | XLUUtilities Select Sector SPDR ETF | 1,550 | $111.0M | 0.00% | |
| 429 | LVLNSPDR SP Pharmaceuticals ETF | 2,400 | $111.0M | 0.00% | |
| 430 | WYWeyerhaeuser Co | 2,657 | $109.0M | 0.00% | |
| 431 | UALUnited Continental | 2,487 | $109.0M | 0.00% | |
| 432 | XLFIConsumer Staples Select Sector SPDR ETF | 1,400 | $108.0M | 0.00% | |
| 433 | CIBRFirst Trust NASDAQ Cybersecurity ETF | 2,055 | $108.0M | 0.00% | |
| 434 | OVVOvintiv Inc Com | 3,211 | $108.0M | 0.00% | |
| 435 | ITHInternational Tower Hill Mines | 147,500 | $108.0M | 0.00% | |
| 436 | NKTREURNektar Therapeutics | 8,000 | $108.0M | 0.00% | |
| 437 | QUALiShares Edge MSCI USA Quality Factor ETF | 726 | $106.0M | 0.00% | |
| 438 | BXBlackstone Group Inc | 800 | $104.0M | 0.00% | |
| 439 | IWNiShares Russell 2000 Value ETF | 627 | $104.0M | 0.00% | |
| 440 | BTTBlackRock Municipal 2030 Target | 4,000 | $104.0M | 0.00% | |
| 441 | IXNiShares Global Tech ETF | 1,620 | $104.0M | 0.00% | |
| 442 | MGKVanguard Mega Cap Growth ETF | 394 | $103.0M | 0.00% | |
| 443 | WELLWelltower Inc. REIT | 1,196 | $103.0M | 0.00% | |
| 444 | MCMoelis Co | 1,650 | $103.0M | 0.00% | |
| 445 | DOWDow Inc Com | 1,812 | $103.0M | 0.00% | |
| 446 | ELVAnthem Inc | 220 | $102.0M | 0.00% | |
| 447 | VAWVanguard Materials ETF | 515 | $101.0M | 0.00% | |
| 448 | KELKellogg Company Com | 1,575 | $101.0M | 0.00% | |
| 449 | INGING Groep N.V. Spons | 7,257 | $101.0M | 0.00% | |
| 450 | DOCHealthpeak PPTYS Inc | 2,778 | $100.0M | 0.00% | |
| 451 | AMATApplied Materials | 635 | $100.0M | 0.00% | |
| 452 | NVONovo Nordisk AS | 859 | $96.0M | 0.00% | |
| 453 | INSPInspire Med SYS Inc | 412 | $95.0M | 0.00% | |
| 454 | IHIiShares US Medical Dev ETF | 1,434 | $94.0M | 0.00% | |
| 455 | ULUnilever PLC Spon | 1,754 | $94.0M | 0.00% | |
| 456 | VPUVanguard Utilities ETF | 596 | $93.0M | 0.00% | |
| 457 | HLIHoulihan Lokey Inc | 900 | $93.0M | 0.00% | |
| 458 | AIC3 Ai Inc CL A | 2,966 | $93.0M | 0.00% | |
| 459 | COINCoinbase Global Inc. | 366 | $92.0M | 0.00% | |
| 460 | ABRArbor RLTY TR Inc | 5,000 | $92.0M | 0.00% | |
| 461 | SHCRUSDSharecare Inc | 20,000 | $90.0M | 0.00% | |
| 462 | SJNKSPDR Blmbg Barclays Short Term Hi Bd ETF | 3,300 | $90.0M | 0.00% | |
| 463 | GILDGilead Sciences Inc | 1,245 | $90.0M | 0.00% | |
| 464 | CYBRCyberArk Software LTD | 520 | $90.0M | 0.00% | |
| 465 | PIOInvesco Global Water ETF | 2,059 | $89.0M | 0.00% | |
| 466 | TRNTrinity Industries | 2,940 | $89.0M | 0.00% | |
| 467 | WRBYWarby Parker Inc | 1,883 | $88.0M | 0.00% | |
| 468 | KMBKimberly Clark Corp | 612 | $88.0M | 0.00% | |
| 469 | EWJiShares MSCI Japan ETF | 1,300 | $87.0M | 0.00% | |
| 470 | SLESuper League Gaming | 36,000 | $85.0M | 0.00% | |
| 471 | MSEXMiddlesex Water Company | 700 | $84.0M | 0.00% | |
| 472 | GPCGenuine Parts Co Com | 594 | $84.0M | 0.00% | |
| 473 | CTSHCognizant Technology | 944 | $84.0M | 0.00% | |
| 474 | FQIDigital Realty Trust Inc | 451 | $80.0M | 0.00% | |
| 475 | PHOInvesco Water Resources ETF | 1,292 | $79.0M | 0.00% | |
| 476 | PRUPrudential Finl Inc | 724 | $78.0M | 0.00% | |
| 477 | IMAImax Corp Com | 4,300 | $77.0M | 0.00% | |
| 478 | CLXClorox Co Com | 440 | $77.0M | 0.00% | |
| 479 | RXRXRecursion Pharmaceuticals Inc | 4,480 | $77.0M | 0.00% | |
| 480 | MVVProShares Ultra MidCap400 | 1,075 | $76.0M | 0.00% | |
| 481 | WATWaters Corp | 203 | $76.0M | 0.00% | |
| 482 | TFCTruist Financial Corp | 1,285 | $75.0M | 0.00% | |
| 483 | DPZDominos Pizza Inc. | 132 | $74.0M | 0.00% | |
| 484 | EFAXMSCI EAFE Fossil Fuel Free ETF | 881 | $74.0M | 0.00% | |
| 485 | XELXcel Energy Inc Com | 1,066 | $73.0M | 0.00% | |
| 486 | LQDiShares iBoxx Investment Grade Corp.Bond ETF | 549 | $73.0M | 0.00% | |
| 487 | BOXBox Inc CL A | 2,703 | $71.0M | 0.00% | |
| 488 | SFStifel Financial Corporation | 1,012 | $71.0M | 0.00% | |
| 489 | CSMProShares Large Cap Core Plus | 634 | $71.0M | 0.00% | |
| 490 | CDKCDK Global Inc Com | 1,666 | $70.0M | 0.00% | |
| 491 | ZIONZions Bancorporation | 1,110 | $70.0M | 0.00% | |
| 492 | PGXInvesco Preferred ETF | 4,620 | $69.0M | 0.00% | |
| 493 | USMViShares Edge MSCI Min Vol USA | 848 | $69.0M | 0.00% | |
| 494 | SOSouthern Co | 1,009 | $69.0M | 0.00% | |
| 495 | AVXLAnavex Life Sciences | 3,936 | $68.0M | 0.00% | |
| 496 | WYNNWYNN Resorts LTD | 805 | $68.0M | 0.00% | |
| 497 | ALLEAllegion PLC | 510 | $68.0M | 0.00% | |
| 498 | CITCintas Corp | 148 | $66.0M | 0.00% | |
| 499 | ARKKARK Innovation ETF | 698 | $66.0M | 0.00% | |
| 500 | PAYXPaychex Inc Com | 484 | $66.0M | 0.00% |