Evoke Wealth
Latest statistics and disclosures from Evoke Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RPAR, IVV, GLDM, SCHP, VTI, and represent 41.78% of Evoke Wealth's stock portfolio.
- Added to shares of these 10 stocks: SCHP (+$17M), IVV (+$12M), VAC (+$9.3M), GLDM (+$7.8M), VEA, JNJ, SPY, VTIP, LYV, DFAU.
- Started 34 new stock positions in REGN, OZK, MYD, STIP, MDT, CRSP, ET, ELV, AMP, DOCS.
- Reduced shares in these 10 stocks: V (-$71M), AAPL (-$67M), BLK (-$65M), MCD (-$39M), TIP (-$30M), NKE (-$25M), CI (-$17M), ADP (-$17M), GOOGL (-$16M), AMZN (-$13M).
- Sold out of its positions in AVB, BIIB, BHK, BX, CBRE, CF, LNG, CTVA, JETS, ESS. FPE, HIMS, CGW, IEF, NOC, PWR, XLF, REAL, WCN, WIX.
- Evoke Wealth was a net seller of stock by $-376M.
- Evoke Wealth has $2.9B in assets under management (AUM), dropping by 5.03%.
- Central Index Key (CIK): 0001793432
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Portfolio Holdings for Evoke Wealth
Evoke Wealth holds 363 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tidal Etf Tr Rpar Risk Pari (RPAR) | 16.7 | $480M | 25M | 19.23 |
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| Ishares Tr Core S&p500 Etf (IVV) | 8.8 | $253M | +4% | 568k | 445.71 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 6.9 | $200M | +4% | 5.3M | 38.09 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 5.9 | $170M | +10% | 3.2M | 52.43 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 3.5 | $101M | 457k | 220.28 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 3.4 | $99M | 2.5M | 40.07 |
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| Ishares Tr S&p 100 Etf (OEF) | 3.4 | $97M | 470k | 207.06 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 3.2 | $91M | 953k | 95.94 |
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| Ishares Tr Tips Bd Etf (TIP) | 2.8 | $81M | -27% | 752k | 107.62 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.1 | $60M | +9% | 1.3M | 46.18 |
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| Vanguard Index Fds Value Etf (VTV) | 2.0 | $57M | 399k | 142.10 |
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| Ishares Tr Mbs Etf (MBB) | 1.9 | $56M | 599k | 93.27 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $55M | +5% | 122k | 444.92 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.8 | $52M | -4% | 127k | 408.85 |
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| Marriott Vacations Wrldwde Cp (VAC) | 1.6 | $45M | +26% | 364k | 122.72 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.5 | $42M | -9% | 1.0M | 40.68 |
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| Apple (AAPL) | 1.4 | $41M | -62% | 210k | 193.97 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 1.4 | $40M | 523k | 75.62 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.3 | $38M | +2% | 1.4M | 27.32 |
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| Ishares Msci Emrg Chn (EMXC) | 1.3 | $38M | -16% | 726k | 51.98 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.2 | $35M | +5% | 1.1M | 30.99 |
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| Microsoft Corporation (MSFT) | 1.2 | $34M | 100k | 340.54 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.0 | $28M | 1.2M | 23.46 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.9 | $27M | 168k | 161.19 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.8 | $23M | -7% | 114k | 201.56 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $19M | -46% | 156k | 119.70 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.6 | $18M | +13% | 372k | 47.42 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $18M | +7% | 108k | 163.20 |
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| Johnson & Johnson (JNJ) | 0.6 | $16M | +22% | 98k | 165.52 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $13M | +15% | 216k | 58.66 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $12M | +7% | 31k | 393.30 |
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| Amazon (AMZN) | 0.4 | $12M | -51% | 91k | 130.36 |
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| Meta Platforms Cl A (META) | 0.4 | $11M | -49% | 40k | 286.98 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.4 | $10M | -16% | 132k | 78.35 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $10M | 58k | 178.27 |
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| Pepsi (PEP) | 0.3 | $9.8M | -5% | 53k | 185.22 |
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| Analog Devices (ADI) | 0.3 | $9.6M | -6% | 49k | 194.81 |
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| Moody's Corporation (MCO) | 0.3 | $9.6M | -14% | 28k | 347.72 |
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| UnitedHealth (UNH) | 0.3 | $9.2M | +6% | 19k | 480.63 |
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| Snowflake Cl A (SNOW) | 0.3 | $8.6M | +8% | 49k | 175.98 |
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| AutoZone (AZO) | 0.3 | $8.6M | +4% | 3.5k | 2493.36 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $8.2M | -22% | 110k | 74.17 |
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| Otis Worldwide Corp (OTIS) | 0.3 | $7.5M | -13% | 85k | 89.01 |
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| Lowe's Companies (LOW) | 0.3 | $7.3M | +8% | 32k | 225.70 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $7.2M | 199k | 36.39 |
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| Linde SHS (LIN) | 0.2 | $7.1M | +15% | 19k | 381.08 |
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| SM Energy (SM) | 0.2 | $7.1M | 223k | 31.63 |
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| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.2 | $6.9M | 482k | 14.35 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $6.9M | 94k | 73.03 |
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| Vanguard World Extended Dur (EDV) | 0.2 | $6.8M | +7% | 78k | 87.07 |
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| Oracle Corporation (ORCL) | 0.2 | $6.7M | -15% | 57k | 119.09 |
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| TJX Companies (TJX) | 0.2 | $6.7M | +13% | 79k | 84.79 |
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| Tidal Etf Tr Upar Ultra Risk (UPAR) | 0.2 | $6.7M | +15% | 482k | 13.84 |
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| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.2 | $6.2M | 325k | 19.22 |
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| Msci (MSCI) | 0.2 | $5.5M | +8% | 12k | 469.30 |
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| Nike CL B (NKE) | 0.2 | $5.1M | -83% | 46k | 110.69 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $5.1M | +32% | 10k | 488.99 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $5.0M | +4% | 15k | 341.00 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $5.0M | +12% | 13k | 369.92 |
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| Sherwin-Williams Company (SHW) | 0.2 | $4.8M | +5% | 18k | 265.52 |
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| Carrier Global Corporation (CARR) | 0.2 | $4.8M | -9% | 96k | 49.89 |
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| Visa Com Cl A (V) | 0.2 | $4.8M | -93% | 20k | 237.48 |
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| Cme (CME) | 0.2 | $4.7M | +33% | 26k | 185.29 |
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| Colgate-Palmolive Company (CL) | 0.2 | $4.7M | -7% | 61k | 77.04 |
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| Becton, Dickinson and (BDX) | 0.2 | $4.6M | +4% | 18k | 264.02 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $4.6M | +5% | 25k | 187.27 |
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| Procter & Gamble Company (PG) | 0.2 | $4.5M | +3% | 30k | 151.74 |
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| S&p Global (SPGI) | 0.2 | $4.5M | -12% | 11k | 400.88 |
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| Gra (GGG) | 0.2 | $4.5M | 52k | 86.35 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $4.5M | -4% | 19k | 241.33 |
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| Waste Management (WM) | 0.1 | $4.3M | -12% | 25k | 173.42 |
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| Mettler-Toledo International (MTD) | 0.1 | $4.1M | +22% | 3.1k | 1311.64 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $4.1M | -16% | 76k | 53.11 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $3.9M | +7% | 27k | 145.44 |
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| Middleby Corporation (MIDD) | 0.1 | $3.8M | +5% | 26k | 147.83 |
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| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $3.7M | +10% | 173k | 21.43 |
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| Inari Medical Ord (NARI) | 0.1 | $3.6M | 63k | 58.14 |
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| LKQ Corporation (LKQ) | 0.1 | $3.6M | -3% | 62k | 58.27 |
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| Walt Disney Company (DIS) | 0.1 | $3.6M | -43% | 41k | 89.28 |
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| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $3.6M | 15k | 245.70 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $3.6M | -30% | 43k | 84.49 |
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| Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 0.1 | $3.5M | 58k | 60.04 |
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| NVIDIA Corporation (NVDA) | 0.1 | $3.2M | +11% | 7.7k | 423.01 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $3.2M | +5% | 30k | 107.25 |
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| ConocoPhillips (COP) | 0.1 | $3.2M | 31k | 104.21 |
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| Annaly Capital Management In Com New (NLY) | 0.1 | $3.2M | +5% | 153k | 20.66 |
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| FactSet Research Systems (FDS) | 0.1 | $3.1M | 7.8k | 400.65 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.1M | -78% | 25k | 120.97 |
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| Vulcan Materials Company (VMC) | 0.1 | $3.0M | -20% | 14k | 225.44 |
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| Skyworks Solutions (SWKS) | 0.1 | $2.9M | -14% | 27k | 110.69 |
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| Intuit (INTU) | 0.1 | $2.9M | 6.4k | 458.16 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.9M | +12% | 74k | 39.56 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $2.9M | 12k | 243.74 |
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| Verisk Analytics (VRSK) | 0.1 | $2.9M | -24% | 13k | 226.04 |
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| Crown Castle Intl (CCI) | 0.1 | $2.9M | -14% | 25k | 113.94 |
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| SYSCO Corporation (SYY) | 0.1 | $2.8M | -12% | 38k | 74.20 |
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| Abbvie (ABBV) | 0.1 | $2.8M | 21k | 134.73 |
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| Verisign (VRSN) | 0.1 | $2.7M | -25% | 12k | 225.97 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $2.7M | 11k | 254.48 |
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| Uber Technologies (UBER) | 0.1 | $2.6M | +134% | 60k | 43.17 |
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| Doubleline Income Solutions (DSL) | 0.1 | $2.5M | 212k | 11.91 |
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| Envista Hldgs Corp (NVST) | 0.1 | $2.4M | -27% | 72k | 33.84 |
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| Dollar Tree (DLTR) | 0.1 | $2.3M | -12% | 16k | 143.50 |
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| Sentinelone Cl A (S) | 0.1 | $2.1M | 141k | 15.10 |
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| Danaher Corporation (DHR) | 0.1 | $2.1M | +4% | 8.7k | 240.27 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.1M | 4.00 | 517810.00 |
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| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $2.0M | +2% | 177k | 11.58 |
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| Union Pacific Corporation (UNP) | 0.1 | $2.0M | +6% | 10k | 204.63 |
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| Vail Resorts (MTN) | 0.1 | $2.0M | -27% | 7.9k | 253.83 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $2.0M | 20k | 97.64 |
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| Live Nation Entertainment (LYV) | 0.1 | $1.9M | NEW | 21k | 91.11 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.8M | +10% | 8.4k | 220.15 |
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| McDonald's Corporation (MCD) | 0.1 | $1.8M | -95% | 6.2k | 298.40 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.8M | 5.9k | 308.57 |
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| Cisco Systems (CSCO) | 0.1 | $1.8M | +3% | 35k | 51.74 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.8M | 18k | 97.84 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $1.8M | 85k | 20.89 |
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| Amgen (AMGN) | 0.1 | $1.7M | -2% | 7.7k | 222.01 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.7M | 17k | 97.95 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $1.7M | 154k | 10.96 |
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| Owl Rock Capital Corporation (ORCC) | 0.1 | $1.7M | +201% | 123k | 13.75 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.7M | 23k | 72.50 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $1.7M | 3.8k | 442.89 |
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| Merck & Co (MRK) | 0.1 | $1.6M | -87% | 14k | 116.12 |
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| Abbott Laboratories (ABT) | 0.1 | $1.6M | +2% | 15k | 109.02 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.6M | 4.6k | 344.61 |
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| Qualcomm (QCOM) | 0.1 | $1.6M | -4% | 13k | 119.04 |
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| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $1.6M | 144k | 10.96 |
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| Datadog Cl A Com (DDOG) | 0.1 | $1.5M | +8% | 16k | 98.38 |
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| Electronic Arts (EA) | 0.1 | $1.5M | -29% | 12k | 129.70 |
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| Pfizer (PFE) | 0.1 | $1.5M | +4% | 42k | 36.68 |
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| Tesla Motors (TSLA) | 0.1 | $1.5M | +62% | 5.7k | 261.77 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.5M | -4% | 18k | 81.17 |
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| Jacobs Engineering Group (J) | 0.1 | $1.5M | 12k | 118.89 |
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| Netflix (NFLX) | 0.0 | $1.4M | +5% | 3.2k | 440.49 |
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| Boeing Company (BA) | 0.0 | $1.4M | +2% | 6.7k | 211.17 |
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| American Express Company (AXP) | 0.0 | $1.4M | 8.1k | 174.20 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $1.4M | -7% | 45k | 31.51 |
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| Stryker Corporation (SYK) | 0.0 | $1.4M | 4.5k | 305.81 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.4M | 12k | 113.30 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $1.4M | -6% | 10k | 132.73 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $1.3M | -58% | 14k | 97.96 |
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| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $1.3M | 6.4k | 206.23 |
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| Church & Dwight (CHD) | 0.0 | $1.3M | 13k | 100.23 |
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| Ares Coml Real Estate (ACRE) | 0.0 | $1.3M | 122k | 10.50 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $1.3M | 24k | 52.60 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $1.3M | 4.8k | 261.48 |
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| Automatic Data Processing (ADP) | 0.0 | $1.3M | -93% | 5.7k | 221.06 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.2M | 4.3k | 282.98 |
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| Vanguard World Fds Energy Etf (VDE) | 0.0 | $1.2M | 11k | 113.87 |
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| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $1.2M | +2% | 108k | 10.88 |
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| Blackrock Multi-sector Incom other (BIT) | 0.0 | $1.2M | -7% | 82k | 14.37 |
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| Paycom Software (PAYC) | 0.0 | $1.1M | 3.5k | 321.24 |
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| Vanguard World Fds Financials Etf (VFH) | 0.0 | $1.1M | 14k | 81.68 |
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| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $1.1M | 22k | 50.82 |
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| Fiserv (FI) | 0.0 | $1.1M | -72% | 8.7k | 126.15 |
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| Coupang Cl A (CPNG) | 0.0 | $1.1M | 62k | 17.40 |
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| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $1.0M | +8% | 108k | 9.58 |
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| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $1.0M | -8% | 377k | 2.74 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $1.0M | -8% | 9.7k | 106.07 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $1.0M | -3% | 11k | 96.98 |
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| Eli Lilly & Co. (LLY) | 0.0 | $1.0M | +30% | 2.2k | 468.93 |
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| Chevron Corporation (CVX) | 0.0 | $999k | +6% | 6.4k | 157.34 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $980k | +4% | 33k | 30.11 |
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| Newmont Mining Corporation (NEM) | 0.0 | $959k | +30% | 23k | 42.66 |
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| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.0 | $956k | 108k | 8.90 |
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| Starbucks Corporation (SBUX) | 0.0 | $931k | +23% | 9.4k | 99.06 |
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| Verizon Communications (VZ) | 0.0 | $926k | -20% | 25k | 37.19 |
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| Home Depot (HD) | 0.0 | $926k | +2% | 3.0k | 310.60 |
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| Ross Stores (ROST) | 0.0 | $893k | 8.0k | 112.13 |
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| Coca-Cola Company (KO) | 0.0 | $885k | -79% | 15k | 60.63 |
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| Sixth Street Specialty Lending (TSLX) | 0.0 | $880k | 47k | 18.69 |
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| Broadcom (AVGO) | 0.0 | $865k | +38% | 997.00 | 867.80 |
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| Bank of America Corporation (BAC) | 0.0 | $846k | +3% | 30k | 28.69 |
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| Nextera Energy (NEE) | 0.0 | $837k | +7% | 11k | 74.20 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $837k | +40% | 8.8k | 95.41 |
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| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $782k | 4.0k | 195.84 |
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| Servicenow (NOW) | 0.0 | $764k | +15% | 1.4k | 561.97 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $764k | NEW | 4.6k | 165.40 |
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| Rockwell Automation (ROK) | 0.0 | $762k | 2.3k | 329.46 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $758k | 28k | 27.15 |
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| Costco Wholesale Corporation (COST) | 0.0 | $751k | +23% | 1.4k | 538.37 |
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| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $742k | 75k | 9.90 |
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| Rbc Cad (RY) | 0.0 | $733k | 7.7k | 95.51 |
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| Canadian Natl Ry (CNI) | 0.0 | $733k | 6.1k | 121.07 |
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| Wal-Mart Stores (WMT) | 0.0 | $729k | +3% | 4.6k | 157.17 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $715k | 23k | 31.63 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $705k | +49% | 14k | 52.37 |
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| Alamos Gold Com Cl A (AGI) | 0.0 | $704k | 59k | 11.92 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $698k | 9.2k | 75.57 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $697k | 1.5k | 480.29 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $697k | 23k | 30.93 |
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| salesforce (CRM) | 0.0 | $685k | -93% | 3.2k | 211.26 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $683k | +12% | 1.8k | 390.09 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $678k | 9.7k | 69.70 |
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| Doubleline Yield (DLY) | 0.0 | $671k | -26% | 46k | 14.53 |
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| Asana Cl A (ASAN) | 0.0 | $659k | 30k | 22.04 |
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| Shell Spon Ads (SHEL) | 0.0 | $653k | 11k | 60.38 |
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| Morgan Stanley Com New (MS) | 0.0 | $643k | +31% | 7.5k | 85.40 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $632k | 6.3k | 99.65 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $619k | 6.0k | 102.94 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $608k | -2% | 4.8k | 126.96 |
|
| Pimco CA Muni. Income Fund II (PCK) | 0.0 | $604k | 101k | 5.97 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $573k | +9% | 2.2k | 255.51 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $562k | -8% | 2.0k | 275.18 |
|
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $555k | -45% | 73k | 7.65 |
|
| Golub Capital BDC (GBDC) | 0.0 | $545k | 40k | 13.50 |
|
|
| Procore Technologies (PCOR) | 0.0 | $541k | +38% | 8.3k | 65.07 |
|
| Gitlab Class A Com (GTLB) | 0.0 | $540k | NEW | 11k | 51.11 |
|
| Goldman Sachs (GS) | 0.0 | $526k | -3% | 1.6k | 322.49 |
|
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.0 | $526k | -14% | 23k | 22.91 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $523k | -10% | 7.7k | 67.50 |
|
| Sprinklr Cl A (CXM) | 0.0 | $521k | 38k | 13.83 |
|
|
| McKesson Corporation (MCK) | 0.0 | $517k | +29% | 1.2k | 427.79 |
|
| Corning Incorporated (GLW) | 0.0 | $513k | 15k | 35.04 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $507k | NEW | 3.4k | 149.64 |
|
| Proshares Tr Ii Ultra Gold (UGL) | 0.0 | $507k | 8.7k | 58.24 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $507k | NEW | 4.6k | 109.84 |
|
| Marqeta Class A Com (MQ) | 0.0 | $498k | 102k | 4.87 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $498k | NEW | 11k | 47.54 |
|
| Southwest Airlines (LUV) | 0.0 | $494k | 14k | 36.39 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $490k | +29% | 939.00 | 522.20 |
|
| Blackline (BL) | 0.0 | $477k | 8.9k | 53.82 |
|
|
| Agnico (AEM) | 0.0 | $476k | 9.5k | 49.98 |
|
|
| Intel Corporation (INTC) | 0.0 | $470k | +7% | 14k | 33.44 |
|
| TCW Strategic Income Fund (TSI) | 0.0 | $469k | 100k | 4.69 |
|
|
| Mobileye Global Common Class A (MBLY) | 0.0 | $469k | 12k | 38.42 |
|
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $467k | 8.1k | 57.40 |
|
|
| Midcap Financial Invstmnt Com New (MFIC) | 0.0 | $462k | 37k | 12.56 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $461k | NEW | 4.8k | 96.63 |
|
| General Mills (GIS) | 0.0 | $450k | +2% | 5.9k | 76.70 |
|
| Valero Energy Corporation (VLO) | 0.0 | $449k | +11% | 3.8k | 117.29 |
|
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $445k | 1.6k | 283.75 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $445k | 2.2k | 197.73 |
|
|
| Cedar Fair Depositry Unit (FUN) | 0.0 | $440k | NEW | 11k | 39.97 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $439k | 23k | 18.79 |
|
|
| Neuberger Ber. CA Intermediate Muni Fund (NBW) | 0.0 | $437k | +7% | 41k | 10.68 |
|
| General Dynamics Corporation (GD) | 0.0 | $432k | +2% | 2.0k | 215.16 |
|
| AmerisourceBergen (ABC) | 0.0 | $429k | +2% | 2.2k | 192.40 |
|
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $422k | 2.3k | 182.80 |
|
|
| Honeywell International (HON) | 0.0 | $416k | +12% | 2.0k | 207.54 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $403k | +86% | 875.00 | 460.44 |
|
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $401k | 28k | 14.31 |
|
|
| Fortinet (FTNT) | 0.0 | $400k | +9% | 5.3k | 75.59 |
|
| Ishares Tr India 50 Etf (INDY) | 0.0 | $399k | +3% | 8.9k | 45.04 |
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $391k | +63% | 14k | 28.79 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $389k | 2.2k | 173.86 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $387k | 5.3k | 72.69 |
|
|
| Chubb (CB) | 0.0 | $386k | -94% | 2.0k | 193.43 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $386k | -5% | 3.6k | 106.73 |
|
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $381k | 30k | 12.60 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $375k | 1.9k | 202.72 |
|
|
| Zoom Video Communications In Cl A (ZM) | 0.0 | $374k | 5.5k | 67.88 |
|
|
| Ftai Aviation SHS (FTAI) | 0.0 | $370k | 12k | 31.66 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $363k | +23% | 2.0k | 180.03 |
|
| T. Rowe Price (TROW) | 0.0 | $361k | 3.2k | 112.02 |
|
|
| New Gold Inc Cda (NGD) | 0.0 | $360k | 334k | 1.08 |
|
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $354k | 7.7k | 45.89 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $352k | +2% | 2.0k | 179.23 |
|
| Ford Motor Company (F) | 0.0 | $352k | -6% | 23k | 15.13 |
|
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $351k | -14% | 30k | 11.75 |
|
| Deere & Company (DE) | 0.0 | $347k | 853.00 | 406.67 |
|
|
| Altria (MO) | 0.0 | $347k | +6% | 7.5k | 46.24 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $345k | 20k | 16.93 |
|
|
| Edison International (EIX) | 0.0 | $345k | 5.0k | 69.45 |
|
|
| At&t (T) | 0.0 | $340k | +5% | 21k | 15.95 |
|
| Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) | 0.0 | $338k | 4.0k | 85.36 |
|
|
| Target Corporation (TGT) | 0.0 | $336k | +18% | 2.5k | 131.88 |
|
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $333k | 5.1k | 65.22 |
|
|
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $332k | 28k | 11.67 |
|
|
| Lennar Corp Cl A (LEN) | 0.0 | $329k | -9% | 2.6k | 125.30 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $325k | NEW | 1.3k | 242.66 |
|
| General Motors Company (GM) | 0.0 | $325k | -11% | 8.4k | 38.56 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $325k | +45% | 7.8k | 41.55 |
|
| Eaton Corp SHS (ETN) | 0.0 | $324k | NEW | 1.6k | 201.10 |
|
| Wells Fargo & Company (WFC) | 0.0 | $320k | NEW | 7.5k | 42.68 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $315k | -15% | 2.7k | 116.67 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $314k | +43% | 1.3k | 246.21 |
|
| Booking Holdings (BKNG) | 0.0 | $313k | +36% | 116.00 | 2700.33 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $313k | +8% | 3.1k | 101.37 |
|
| Prologis (PLD) | 0.0 | $312k | +51% | 2.5k | 122.61 |
|
| Pioneer Natural Resources (PXD) | 0.0 | $309k | +36% | 1.5k | 207.22 |
|
| 3M Company (MMM) | 0.0 | $308k | 3.1k | 100.11 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $306k | 4.3k | 70.48 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $306k | 5.9k | 51.70 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $303k | NEW | 3.1k | 97.60 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $302k | +37% | 9.2k | 32.85 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $299k | NEW | 873.00 | 341.94 |
|
| Darden Restaurants (DRI) | 0.0 | $298k | +2% | 1.8k | 167.09 |
|
| American Tower Reit (AMT) | 0.0 | $298k | -15% | 1.5k | 195.47 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $295k | +2% | 5.2k | 56.68 |
|
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.0 | $294k | 11k | 27.05 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $293k | +10% | 1.2k | 251.52 |
|
| Williams Companies (WMB) | 0.0 | $290k | +11% | 8.9k | 32.63 |
|
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $286k | 42k | 6.88 |
|
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $286k | 5.3k | 53.81 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $281k | -14% | 1.8k | 157.81 |
|
| Fortive (FTV) | 0.0 | $279k | NEW | 3.7k | 74.77 |
|
| stock (SPLK) | 0.0 | $277k | NEW | 2.6k | 106.09 |
|
| Cadiz Com New (CDZI) | 0.0 | $277k | +8% | 68k | 4.06 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $275k | +3% | 2.0k | 140.82 |
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $269k | NEW | 10k | 27.00 |
|
| Crown Crafts (CRWS) | 0.0 | $266k | 52k | 5.09 |
|
|
| Doximity Cl A (DOCS) | 0.0 | $263k | NEW | 7.7k | 34.02 |
|
| Ziprecruiter Cl A (ZIP) | 0.0 | $260k | 15k | 17.76 |
|
|
| BlackRock (BLK) | 0.0 | $258k | -99% | 374.00 | 691.01 |
|
| International Business Machines (IBM) | 0.0 | $258k | +14% | 1.9k | 133.78 |
|
| Ishares Msci Gbl Gold Mn (RING) | 0.0 | $256k | 11k | 23.30 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $253k | -3% | 3.8k | 66.73 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $253k | 7.3k | 34.50 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $250k | +8% | 850.00 | 294.30 |
|
| Caterpillar (CAT) | 0.0 | $249k | -11% | 1.0k | 245.99 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $248k | +11% | 5.7k | 43.80 |
|
| ConAgra Foods (CAG) | 0.0 | $247k | 7.3k | 33.72 |
|
|
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $246k | 1.7k | 143.28 |
|
|
| Evergy (EVRG) | 0.0 | $244k | 4.2k | 58.42 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $242k | +10% | 1.4k | 172.27 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $240k | +8% | 4.3k | 56.07 |
|
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $238k | -27% | 4.4k | 53.91 |
|
| D.R. Horton (DHI) | 0.0 | $235k | NEW | 1.9k | 121.70 |
|
| Western Alliance Bancorporation (WAL) | 0.0 | $233k | 6.4k | 36.47 |
|
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $226k | 20k | 11.37 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $225k | 1.4k | 161.89 |
|
|
| Medtronic SHS (MDT) | 0.0 | $223k | NEW | 2.5k | 88.78 |
|
| Cigna Corp (CI) | 0.0 | $223k | -98% | 794.00 | 280.56 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $222k | NEW | 309.00 | 718.54 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $221k | 3.2k | 69.13 |
|
|
| Activision Blizzard (ATVI) | 0.0 | $219k | NEW | 2.6k | 84.30 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $217k | NEW | 1.9k | 116.58 |
|
| Advanced Micro Devices (AMD) | 0.0 | $212k | NEW | 1.9k | 113.92 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $212k | 21k | 9.98 |
|
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $211k | NEW | 3.8k | 56.14 |
|
| Phillips 66 (PSX) | 0.0 | $209k | NEW | 2.2k | 95.39 |
|
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.0 | $209k | 11k | 19.49 |
|
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $206k | 5.8k | 35.37 |
|
|
| Stanley Black & Decker (SWK) | 0.0 | $206k | NEW | 2.2k | 93.71 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $206k | 5.8k | 35.65 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $206k | NEW | 619.00 | 331.91 |
|
| Anthem (ELV) | 0.0 | $205k | NEW | 462.00 | 444.51 |
|
| Bank Ozk (OZK) | 0.0 | $205k | NEW | 5.1k | 40.16 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $205k | -10% | 2.5k | 83.35 |
|
| Ishares Msci Glb Slv&mtl (SLVP) | 0.0 | $205k | 21k | 9.66 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $205k | NEW | 411.00 | 497.46 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $202k | NEW | 984.00 | 205.73 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $201k | 20k | 10.25 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $200k | -2% | 1.4k | 138.90 |
|
| Fastly Cl A (FSLY) | 0.0 | $188k | 12k | 15.77 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $186k | NEW | 15k | 12.70 |
|
| Vivani Medical Common Stock (VANI) | 0.0 | $163k | 135k | 1.21 |
|
|
| Blackrock Kelso Capital (BKCC) | 0.0 | $159k | 47k | 3.38 |
|
|
| Blackrock Muniyield Fund (MYD) | 0.0 | $147k | NEW | 14k | 10.48 |
|
| International Tower Hill Mines (THM) | 0.0 | $134k | 319k | 0.42 |
|
|
| Direxion Shs Etf Tr Sp Biotch Bl New (LABU) | 0.0 | $118k | 20k | 5.92 |
|
|
| Alignment Healthcare (ALHC) | 0.0 | $115k | 20k | 5.75 |
|
|
| Figs Cl A (FIGS) | 0.0 | $89k | 11k | 8.27 |
|
|
| Laird Superfood Com Stk (LSF) | 0.0 | $70k | 88k | 0.80 |
|
|
| Summit Therapeutics (SMMT) | 0.0 | $63k | 25k | 2.51 |
|
|
| Sientra (SIEN) | 0.0 | $52k | 18k | 2.93 |
|
|
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $43k | 12k | 3.69 |
|
|
| Super League Gaming (SLGG) | 0.0 | $14k | 36k | 0.38 |
|
|
| Cybin Ord (CYBN) | 0.0 | $9.4k | 25k | 0.38 |
|
|
| Affimed Therapeutics B V (AFMD) | 0.0 | $6.0k | NEW | 10k | 0.60 |
|
| Lottery (LTRY) | 0.0 | $2.6k | 13k | 0.20 |
|
Past Filings by Evoke Wealth
SEC 13F filings are viewable for Evoke Wealth going back to 2019
- Evoke Wealth 2023 Q2 filed Aug. 9, 2023
- Evoke Wealth 2023 Q1 filed May 8, 2023
- Evoke Wealth 2022 Q4 filed Feb. 10, 2023
- Evoke Wealth 2022 Q3 filed Nov. 7, 2022
- Evoke Wealth 2022 Q2 filed Aug. 4, 2022
- Evoke Wealth 2022 Q1 filed May 10, 2022
- Evoke Wealth 2021 Q4 filed Feb. 9, 2022
- Evoke Wealth 2021 Q3 filed Nov. 12, 2021
- Evoke Wealth 2021 Q2 filed Aug. 5, 2021
- Evoke Wealth 2021 Q1 filed May 13, 2021
- Evoke Wealth 2020 Q4 filed Feb. 12, 2021
- Evoke Wealth 2020 Q3 filed Nov. 13, 2020
- Evoke Wealth 2020 Q2 filed Aug. 10, 2020
- Evoke Wealth 2020 Q1 filed May 7, 2020
- Evoke Wealth 2019 Q4 filed Feb. 7, 2020
- Evoke Wealth 2019 Q3 restated filed Dec. 17, 2019