Evoke Wealth
Latest statistics and disclosures from Evoke Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RPAR, IVV, GLDM, SCHP, GUNR, and represent 42.45% of Evoke Wealth's stock portfolio.
- Added to shares of these 10 stocks: RPAR (+$10M), SCHP (+$8.3M), VTIP (+$5.9M), GLDM (+$5.9M), IVV (+$5.8M), Linde (+$5.7M), AAPL, GUNR, VTWO, SNOW.
- Started 24 new stock positions in ZTS, ACRE, BOTZ, PLD, TMUS, IEF, BKNG, MBLY, CBRE, DBEF. TSI, CAT, CYBN, WIX, MSI, PCOR, SCHF, SMMT, NVO, Sientra, WAL, AVEM, Linde, TSM.
- Reduced shares in these 10 stocks: VGIT (-$29M), DOCS (-$23M), CM (-$22M), VEA (-$20M), BNS (-$19M), VONE (-$15M), LTPZ (-$9.0M), BRZE (-$5.4M), Linde (-$5.4M), IVE.
- Sold out of its positions in ALL, AWI, BNS, OZK, BAX, BRZE, AI, CM, Coupa Software, DOCS.
- Evoke Wealth was a net seller of stock by $-147M.
- Evoke Wealth has $2.7B in assets under management (AUM), dropping by -0.82%.
- Central Index Key (CIK): 0001793432
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Portfolio Holdings for Evoke Wealth
Evoke Wealth holds 349 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tidal Etf Tr Rpar Risk Pari (RPAR) | 18.0 | $494M | +2% | 25M | 19.56 |
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| Ishares Tr Core S&p500 Etf (IVV) | 8.1 | $223M | +2% | 542k | 411.08 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 7.0 | $192M | +3% | 5.0M | 38.02 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 5.7 | $156M | +5% | 2.9M | 53.61 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 3.6 | $99M | +3% | 2.4M | 40.39 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 3.4 | $92M | -3% | 453k | 204.10 |
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| Ishares Tr S&p 100 Etf (OEF) | 3.2 | $87M | -3% | 463k | 187.04 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 3.2 | $87M | -3% | 950k | 91.16 |
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| Ishares Tr Tips Bd Etf (TIP) | 3.1 | $85M | -2% | 1.0M | 82.61 |
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| Ishares Tr Mbs Etf (MBB) | 2.0 | $56M | 593k | 94.73 |
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| Vanguard Index Fds Value Etf (VTV) | 2.0 | $54M | 394k | 138.11 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.0 | $54M | -26% | 1.2M | 45.17 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.8 | $50M | 134k | 376.07 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $48M | -3% | 116k | 410.90 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.7 | $46M | 1.1M | 40.40 |
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| Marriott Vacations Wrldwde Cp (VAC) | 1.4 | $39M | -3% | 288k | 134.86 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 1.4 | $37M | +5% | 517k | 72.08 |
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| Ishares Msci Emrg Chn (EMXC) | 1.4 | $37M | -3% | 865k | 43.00 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.3 | $37M | 1.4M | 26.95 |
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| Apple (AAPL) | 1.2 | $32M | +15% | 554k | 58.45 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.1 | $30M | -6% | 1.1M | 28.77 |
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| Microsoft Corporation (MSFT) | 1.1 | $29M | 101k | 288.30 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.0 | $27M | 1.2M | 23.02 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.9 | $26M | -16% | 169k | 151.76 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.8 | $23M | -39% | 123k | 186.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $21M | +4% | 292k | 70.52 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.6 | $16M | +61% | 327k | 47.82 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $15M | +3% | 100k | 154.01 |
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| Johnson & Johnson (JNJ) | 0.5 | $12M | 80k | 155.00 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.4 | $11M | -23% | 159k | 71.71 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $11M | -72% | 187k | 59.96 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $11M | 58k | 183.22 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $11M | 29k | 363.41 |
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| Analog Devices (ADI) | 0.4 | $10M | -13% | 52k | 197.22 |
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| Pepsi (PEP) | 0.4 | $10M | 56k | 182.30 |
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| Moody's Corporation (MCO) | 0.4 | $9.9M | -2% | 32k | 306.02 |
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| Amazon (AMZN) | 0.3 | $8.8M | +11% | 189k | 46.78 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $8.8M | 143k | 61.80 |
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| UnitedHealth (UNH) | 0.3 | $8.5M | 18k | 472.59 |
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| AutoZone (AZO) | 0.3 | $8.2M | -2% | 3.3k | 2458.15 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $7.5M | -6% | 201k | 37.37 |
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| Otis Worldwide Corp (OTIS) | 0.3 | $7.5M | -5% | 98k | 76.75 |
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| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.3 | $7.0M | 482k | 14.52 |
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| Snowflake Cl A (SNOW) | 0.3 | $7.0M | +19% | 45k | 154.29 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $6.7M | -35% | 96k | 69.92 |
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| Vanguard World Extended Dur (EDV) | 0.2 | $6.6M | -22% | 73k | 90.54 |
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| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.2 | $6.5M | 325k | 19.92 |
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| SM Energy (SM) | 0.2 | $6.4M | 227k | 28.16 |
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| Oracle Corporation (ORCL) | 0.2 | $6.2M | 67k | 92.92 |
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| Msci (MSCI) | 0.2 | $6.0M | -2% | 11k | 559.70 |
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| Tidal Etf Tr Upar Ultra Risk (UPAR) | 0.2 | $6.0M | +21% | 418k | 14.23 |
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| Lowe's Companies (LOW) | 0.2 | $5.9M | 30k | 199.97 |
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| Linde SHS | 0.2 | $5.7M | NEW | 16k | 355.44 |
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| TJX Companies (TJX) | 0.2 | $5.5M | -2% | 70k | 78.36 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $5.1M | 62k | 83.04 |
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| Nike CL B (NKE) | 0.2 | $5.0M | +2% | 271k | 18.34 |
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| Colgate-Palmolive Company (CL) | 0.2 | $5.0M | -4% | 66k | 75.15 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.2 | $4.8M | -23% | 92k | 52.36 |
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| Waste Management (WM) | 0.2 | $4.6M | +10% | 28k | 163.17 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $4.5M | +13% | 19k | 229.42 |
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| S&p Global (SPGI) | 0.2 | $4.4M | -9% | 13k | 344.76 |
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| Visa Com Cl A (V) | 0.2 | $4.4M | +7% | 318k | 13.86 |
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| Carrier Global Corporation (CARR) | 0.2 | $4.4M | 106k | 41.60 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $4.3M | 14k | 308.77 |
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| Procter & Gamble Company (PG) | 0.2 | $4.3M | 29k | 148.69 |
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| Walt Disney Company (DIS) | 0.2 | $4.2M | +4% | 72k | 58.47 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $4.2M | 23k | 178.40 |
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| Becton, Dickinson and (BDX) | 0.2 | $4.2M | 17k | 247.54 |
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| Envista Hldgs Corp (NVST) | 0.1 | $4.1M | -17% | 100k | 40.88 |
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| Inari Medical Ord (NARI) | 0.1 | $3.9M | 64k | 61.74 |
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| Crown Castle Intl (CCI) | 0.1 | $3.9M | -12% | 29k | 133.84 |
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| Mettler-Toledo International (MTD) | 0.1 | $3.9M | -2% | 2.6k | 1530.21 |
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| Sherwin-Williams Company (SHW) | 0.1 | $3.9M | -2% | 17k | 224.77 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $3.8M | -9% | 12k | 321.40 |
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| Gra (GGG) | 0.1 | $3.8M | -2% | 52k | 73.01 |
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| Skyworks Solutions (SWKS) | 0.1 | $3.7M | -24% | 31k | 117.98 |
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| LKQ Corporation (LKQ) | 0.1 | $3.7M | -27% | 65k | 56.76 |
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| Cme (CME) | 0.1 | $3.7M | 19k | 191.52 |
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| Fiserv (FISV) | 0.1 | $3.6M | -12% | 32k | 113.03 |
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| Middleby Corporation (MIDD) | 0.1 | $3.6M | -2% | 24k | 146.61 |
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| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $3.5M | -16% | 15k | 238.46 |
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| Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 0.1 | $3.5M | -71% | 57k | 61.68 |
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| Verisign (VRSN) | 0.1 | $3.4M | +3% | 16k | 211.33 |
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| SYSCO Corporation (SYY) | 0.1 | $3.4M | -26% | 43k | 77.23 |
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| Abbvie (ABBV) | 0.1 | $3.3M | 21k | 159.37 |
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| Verisk Analytics (VRSK) | 0.1 | $3.2M | +17% | 17k | 191.86 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $3.2M | -2% | 25k | 130.31 |
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| FactSet Research Systems (FDS) | 0.1 | $3.2M | 7.7k | 415.09 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $3.1M | +3% | 29k | 109.66 |
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| ConocoPhillips (COP) | 0.1 | $3.1M | 31k | 99.81 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $3.0M | -18% | 7.8k | 385.37 |
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| Vulcan Materials Company (VMC) | 0.1 | $2.9M | +11% | 17k | 171.56 |
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| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $2.9M | -15% | 157k | 18.61 |
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| Annaly Capital Management In Com New (NLY) | 0.1 | $2.9M | -16% | 145k | 19.86 |
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| Intuit (INTU) | 0.1 | $2.8M | 6.4k | 445.86 |
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| Dollar Tree (DLTR) | 0.1 | $2.6M | -8% | 18k | 143.55 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $2.6M | 12k | 225.23 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.6M | 66k | 39.46 |
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| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.1 | $2.6M | 52k | 49.86 |
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| Vail Resorts (MTN) | 0.1 | $2.6M | 11k | 235.74 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $2.5M | 11k | 235.41 |
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| Doubleline Income Solutions (DSL) | 0.1 | $2.4M | 212k | 11.37 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.3M | +13% | 116k | 20.03 |
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| Sentinelone Cl A (S) | 0.1 | $2.3M | 141k | 16.36 |
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| Danaher Corporation (DHR) | 0.1 | $2.1M | 8.4k | 252.32 |
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| Meta Platforms Cl A (META) | 0.1 | $2.1M | +94% | 79k | 26.07 |
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| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $2.0M | 172k | 11.68 |
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| Electronic Arts (EA) | 0.1 | $2.0M | -13% | 17k | 120.45 |
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| Biogen Idec (BIIB) | 0.1 | $2.0M | 7.1k | 278.03 |
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| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.1 | $1.9M | 179k | 10.84 |
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| Amgen (AMGN) | 0.1 | $1.9M | -4% | 7.9k | 241.74 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.9M | +6% | 6.9k | 277.76 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $1.9M | 85k | 22.12 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.9M | 9.3k | 201.25 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.9M | 4.00 | 465600.00 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $1.8M | 20k | 88.77 |
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| Qualcomm (QCOM) | 0.1 | $1.8M | +2% | 14k | 127.58 |
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| Cisco Systems (CSCO) | 0.1 | $1.7M | 33k | 52.28 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.7M | 17k | 99.64 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $1.7M | -3% | 154k | 11.15 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.7M | -4% | 5.9k | 285.82 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.6M | -2% | 18k | 90.55 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.6M | 23k | 71.52 |
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| Pfizer (PFE) | 0.1 | $1.6M | +4% | 40k | 40.80 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.6M | -6% | 7.6k | 210.91 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.6M | +7% | 19k | 82.83 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.6M | 4.7k | 333.45 |
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| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $1.6M | +2% | 142k | 11.05 |
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| Abbott Laboratories (ABT) | 0.1 | $1.5M | +3% | 15k | 101.26 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $1.5M | +10% | 3.8k | 385.52 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $1.4M | 24k | 60.03 |
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| Jacobs Engineering Group (J) | 0.1 | $1.4M | 12k | 117.51 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.4M | +5% | 11k | 129.46 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.4M | 12k | 117.18 |
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| Boeing Company (BA) | 0.1 | $1.4M | -5% | 6.6k | 212.44 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $1.4M | 48k | 28.35 |
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| McDonald's Corporation (MCD) | 0.0 | $1.4M | +5% | 136k | 9.98 |
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| American Express Company (AXP) | 0.0 | $1.3M | 8.0k | 164.96 |
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| Blackrock Multi-sector Incom other (BIT) | 0.0 | $1.3M | 88k | 14.59 |
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| Stryker Corporation (SYK) | 0.0 | $1.3M | 4.5k | 286.25 |
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| Verizon Communications (VZ) | 0.0 | $1.2M | +109% | 31k | 38.89 |
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| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $1.2M | 6.4k | 190.51 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $1.2M | 4.8k | 250.16 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $1.2M | -2% | 33k | 36.41 |
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| Vanguard World Fds Energy Etf (VDE) | 0.0 | $1.2M | +276% | 10k | 114.23 |
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| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $1.2M | +3% | 106k | 11.09 |
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| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $1.2M | 22k | 53.16 |
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| Automatic Data Processing (ADP) | 0.0 | $1.2M | -6% | 84k | 13.87 |
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| Church & Dwight (CHD) | 0.0 | $1.1M | 13k | 88.41 |
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| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $1.1M | 413k | 2.77 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $1.1M | +12% | 11k | 105.50 |
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| Ares Coml Real Estate (ACRE) | 0.0 | $1.1M | NEW | 122k | 9.09 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.1M | 4.3k | 249.45 |
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| Netflix (NFLX) | 0.0 | $1.1M | -3% | 3.1k | 345.48 |
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| Vanguard World Fds Financials Etf (VFH) | 0.0 | $1.1M | 14k | 77.89 |
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| Paycom Software (PAYC) | 0.0 | $1.1M | 3.5k | 304.01 |
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| Datadog Cl A Com (DDOG) | 0.0 | $1.0M | 14k | 72.66 |
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| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $1.0M | 99k | 10.17 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $1.0M | -39% | 11k | 92.09 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $1.0M | +25% | 31k | 32.35 |
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| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $989k | -3% | 132k | 7.50 |
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| Coupang Cl A (CPNG) | 0.0 | $984k | 62k | 16.00 |
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| Chevron Corporation (CVX) | 0.0 | $971k | +6% | 5.9k | 163.17 |
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| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.0 | $969k | 108k | 9.02 |
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| Doubleline Yield (DLY) | 0.0 | $878k | -3% | 63k | 13.99 |
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| Coca-Cola Company (KO) | 0.0 | $873k | -2% | 73k | 12.01 |
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| Sixth Street Specialty Lending (TSLX) | 0.0 | $862k | 47k | 18.30 |
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| Home Depot (HD) | 0.0 | $857k | -14% | 2.9k | 295.15 |
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| Newmont Mining Corporation (NEM) | 0.0 | $843k | -7% | 17k | 49.02 |
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| Ross Stores (ROST) | 0.0 | $843k | 7.9k | 106.12 |
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| Merck & Co (MRK) | 0.0 | $838k | -3% | 114k | 7.36 |
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| Uber Technologies (UBER) | 0.0 | $816k | 26k | 31.70 |
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| Bank of America Corporation (BAC) | 0.0 | $811k | +3% | 28k | 28.60 |
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| Nextera Energy (NEE) | 0.0 | $807k | +2% | 11k | 77.08 |
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| Starbucks Corporation (SBUX) | 0.0 | $790k | +4% | 7.6k | 104.13 |
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| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $773k | 4.0k | 193.52 |
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| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $746k | 75k | 9.95 |
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| Rbc Cad (RY) | 0.0 | $733k | 7.7k | 95.58 |
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| Tesla Motors (TSLA) | 0.0 | $727k | +16% | 3.5k | 207.46 |
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| Alamos Gold Com Cl A (AGI) | 0.0 | $721k | 59k | 12.23 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $717k | -11% | 23k | 31.48 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $711k | -2% | 28k | 25.48 |
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| Canadian Natl Ry (CNI) | 0.0 | $710k | 6.0k | 117.98 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $707k | 9.2k | 76.49 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $700k | 22k | 31.22 |
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| Rockwell Automation (ROK) | 0.0 | $669k | -8% | 2.3k | 293.46 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $667k | 1.5k | 459.47 |
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| Wal-Mart Stores (WMT) | 0.0 | $665k | +8% | 4.5k | 148.01 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $648k | 9.7k | 66.67 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $639k | -3% | 6.0k | 106.37 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $636k | -3% | 4.9k | 129.16 |
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| Asana Cl A (ASAN) | 0.0 | $632k | 30k | 21.13 |
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| Pimco CA Muni. Income Fund II (PCK) | 0.0 | $622k | +7% | 100k | 6.22 |
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| Shell Spon Ads (SHEL) | 0.0 | $615k | 11k | 57.54 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $613k | 6.3k | 96.70 |
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| Quanta Services (PWR) | 0.0 | $599k | 3.6k | 166.64 |
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| Blackline (BL) | 0.0 | $595k | 8.9k | 67.15 |
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| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.0 | $593k | -12% | 27k | 22.19 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $585k | 6.2k | 93.68 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $578k | +7% | 8.6k | 66.85 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $572k | +17% | 1.7k | 343.43 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $562k | +30% | 1.1k | 496.71 |
|
| Goldman Sachs (GS) | 0.0 | $551k | +4% | 1.7k | 327.19 |
|
| Servicenow (NOW) | 0.0 | $548k | +4% | 1.2k | 464.72 |
|
| Proshares Tr Ii Ultra Gold (UGL) | 0.0 | $548k | 8.7k | 63.02 |
|
|
| Golub Capital BDC (GBDC) | 0.0 | $547k | +4% | 40k | 13.56 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $545k | 2.2k | 244.33 |
|
|
| salesforce (CRM) | 0.0 | $542k | +46% | 47k | 11.61 |
|
| Mobileye Global Common Class A (MBLY) | 0.0 | $528k | NEW | 12k | 43.27 |
|
| Owl Rock Capital Corporation (ORCC) | 0.0 | $527k | +3% | 41k | 12.94 |
|
| Corning Incorporated (GLW) | 0.0 | $526k | 15k | 35.28 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $525k | +2% | 1.6k | 336.13 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $520k | +3% | 1.1k | 461.66 |
|
| Morgan Stanley Com New (MS) | 0.0 | $504k | +7% | 5.7k | 87.80 |
|
| General Mills (GIS) | 0.0 | $490k | +2% | 5.7k | 85.46 |
|
| Sprinklr Cl A (CXM) | 0.0 | $489k | 38k | 12.96 |
|
|
| Agnico (AEM) | 0.0 | $483k | 9.5k | 50.97 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $478k | 3.4k | 139.59 |
|
|
| TCW Strategic Income Fund (TSI) | 0.0 | $474k | NEW | 100k | 4.74 |
|
| Marqeta Class A Com (MQ) | 0.0 | $469k | 103k | 4.57 |
|
|
| Broadcom (AVGO) | 0.0 | $462k | +14% | 720.00 | 641.57 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $461k | +12% | 8.1k | 57.03 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $459k | +15% | 14k | 32.15 |
|
| General Dynamics Corporation (GD) | 0.0 | $448k | 2.0k | 228.27 |
|
|
| Southwest Airlines (LUV) | 0.0 | $441k | +57% | 14k | 32.54 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $436k | 9.0k | 48.37 |
|
|
| Ares Capital Corporation (ARCC) | 0.0 | $427k | +4% | 23k | 18.27 |
|
| Intel Corporation (INTC) | 0.0 | $426k | -18% | 13k | 32.67 |
|
| Neuberger Ber. CA Intermediate Muni Fund (NBW) | 0.0 | $425k | -6% | 38k | 11.15 |
|
| Waste Connections (WCN) | 0.0 | $421k | 3.0k | 139.07 |
|
|
| Midcap Financial Invstmnt Com New (MFIC) | 0.0 | $420k | 37k | 11.40 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $418k | -9% | 724.00 | 576.84 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $413k | 2.2k | 183.79 |
|
|
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $413k | 35k | 11.82 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $411k | 3.8k | 107.74 |
|
|
| Vanguard World Fds Materials Etf (VAW) | 0.0 | $410k | 2.3k | 177.82 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $409k | -5% | 2.0k | 199.74 |
|
| Zoom Video Communications In Cl A (ZM) | 0.0 | $405k | 5.5k | 73.84 |
|
|
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $396k | 1.6k | 252.55 |
|
|
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $395k | 28k | 14.10 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $391k | -55% | 5.3k | 73.83 |
|
| At&t (T) | 0.0 | $389k | +9% | 20k | 19.25 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $382k | 21k | 18.57 |
|
|
| Procore Technologies (PCOR) | 0.0 | $375k | NEW | 6.0k | 62.63 |
|
| United Parcel Service CL B (UPS) | 0.0 | $372k | -3% | 1.9k | 193.97 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $370k | +78% | 3.2k | 115.09 |
|
| American Tower Reit (AMT) | 0.0 | $367k | -8% | 1.8k | 204.39 |
|
| New Gold Inc Cda (NGD) | 0.0 | $367k | 334k | 1.10 |
|
|
| T. Rowe Price (TROW) | 0.0 | $364k | 3.2k | 112.90 |
|
|
| Kkr Real Estate Finance Trust (KREF) | 0.0 | $357k | -7% | 30k | 11.82 |
|
| Target Corporation (TGT) | 0.0 | $356k | +7% | 2.2k | 165.61 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $353k | +2% | 2.2k | 157.60 |
|
| Ishares Tr India 50 Etf (INDY) | 0.0 | $352k | +14% | 8.6k | 41.11 |
|
| Deere & Company (DE) | 0.0 | $351k | -10% | 846.00 | 414.31 |
|
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $350k | -14% | 6.1k | 57.09 |
|
| Edison International (EIX) | 0.0 | $348k | 4.9k | 71.33 |
|
|
| General Motors Company (GM) | 0.0 | $348k | +7% | 9.5k | 36.68 |
|
| AmerisourceBergen (ABC) | 0.0 | $348k | 2.2k | 160.08 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $346k | 1.9k | 186.81 |
|
|
| Honeywell International (HON) | 0.0 | $341k | -20% | 1.8k | 191.11 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $339k | 7.7k | 43.94 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $338k | 2.2k | 151.01 |
|
|
| McKesson Corporation (MCK) | 0.0 | $332k | -12% | 931.00 | 356.59 |
|
| Ftai Aviation SHS (FTAI) | 0.0 | $327k | 12k | 27.96 |
|
|
| 3M Company (MMM) | 0.0 | $327k | -47% | 3.1k | 105.13 |
|
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $325k | -8% | 5.1k | 63.55 |
|
| Altria (MO) | 0.0 | $321k | -6% | 7.1k | 45.56 |
|
| Fortinet (FTNT) | 0.0 | $320k | +2% | 4.8k | 66.46 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $316k | 2.1k | 152.24 |
|
|
| Ford Motor Company (F) | 0.0 | $314k | 25k | 12.60 |
|
|
| Crown Crafts (CRWS) | 0.0 | $306k | 52k | 5.84 |
|
|
| AvalonBay Communities (AVB) | 0.0 | $305k | 1.8k | 169.67 |
|
|
| Lennar Corp Cl A (LEN) | 0.0 | $305k | +2% | 2.9k | 105.12 |
|
| Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) | 0.0 | $304k | 4.0k | 76.98 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $304k | -10% | 1.6k | 185.99 |
|
| Paypal Holdings (PYPL) | 0.0 | $299k | 3.9k | 75.94 |
|
|
| Cbre Group Cl A (CBRE) | 0.0 | $283k | NEW | 3.9k | 72.81 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $283k | 5.9k | 47.85 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $282k | 2.8k | 102.18 |
|
|
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.0 | $281k | 11k | 25.85 |
|
|
| CF Industries Holdings (CF) | 0.0 | $281k | -8% | 3.9k | 72.49 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $278k | NEW | 5.3k | 52.89 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $278k | 4.3k | 63.89 |
|
|
| ConAgra Foods (CAG) | 0.0 | $277k | 7.4k | 37.56 |
|
|
| Ishares Msci Gbl Gold Mn (RING) | 0.0 | $275k | -42% | 11k | 25.17 |
|
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $272k | -3% | 28k | 9.66 |
|
| Luminar Technologies Com Cl A (LAZR) | 0.0 | $270k | 42k | 6.49 |
|
|
| Darden Restaurants (DRI) | 0.0 | $270k | 1.7k | 155.15 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $267k | +84% | 5.1k | 52.38 |
|
| Essex Property Trust (ESS) | 0.0 | $266k | 1.3k | 211.47 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $266k | NEW | 2.8k | 93.50 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $266k | -40% | 3.0k | 87.84 |
|
| Caterpillar (CAT) | 0.0 | $263k | NEW | 1.2k | 228.87 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $259k | 1.9k | 137.04 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $257k | +4% | 1.1k | 244.81 |
|
| Cadiz Com New (CDZI) | 0.0 | $254k | +219% | 63k | 4.04 |
|
| Evergy (EVRG) | 0.0 | $253k | 4.1k | 61.12 |
|
|
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $253k | 1.7k | 147.52 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $246k | NEW | 2.5k | 99.12 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $246k | 7.3k | 33.48 |
|
|
| Ishares Msci Glb Slv&mtl (SLVP) | 0.0 | $242k | -25% | 21k | 11.46 |
|
| Wix SHS (WIX) | 0.0 | $239k | NEW | 2.4k | 99.80 |
|
| Williams Companies (WMB) | 0.0 | $238k | +3% | 8.0k | 29.86 |
|
| Chubb (CB) | 0.0 | $237k | -12% | 36k | 6.52 |
|
| Ziprecruiter Cl A (ZIP) | 0.0 | $233k | 15k | 15.94 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $233k | +7% | 3.1k | 74.30 |
|
| Cigna Corp (CI) | 0.0 | $232k | -22% | 63k | 3.70 |
|
| Corteva (CTVA) | 0.0 | $229k | -7% | 3.8k | 60.31 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $228k | 20k | 11.48 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $226k | NEW | 786.00 | 287.14 |
|
| Booking Holdings (BKNG) | 0.0 | $226k | NEW | 85.00 | 2652.41 |
|
| Western Alliance Bancorporation (WAL) | 0.0 | $225k | NEW | 6.3k | 35.54 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $225k | NEW | 1.4k | 160.32 |
|
| Pioneer Natural Resources (PXD) | 0.0 | $223k | 1.1k | 204.25 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $222k | -22% | 470.00 | 472.29 |
|
| International Business Machines (IBM) | 0.0 | $220k | +3% | 1.7k | 131.13 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $217k | 3.9k | 55.21 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $216k | -35% | 6.7k | 32.23 |
|
| Ishares S&p Gsci Commodity- Unit Ben Int (GSG) | 0.0 | $216k | 11k | 20.12 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $215k | NEW | 1.5k | 144.84 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $213k | 5.1k | 41.93 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $212k | NEW | 1.3k | 166.49 |
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $212k | NEW | 8.3k | 25.50 |
|
| Fastly Cl A (FSLY) | 0.0 | $211k | 12k | 17.76 |
|
|
| Prologis (PLD) | 0.0 | $210k | NEW | 1.7k | 124.76 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $208k | 21k | 9.71 |
|
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $205k | NEW | 5.8k | 35.20 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $204k | -22% | 5.4k | 37.91 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $201k | NEW | 5.8k | 34.80 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $200k | -26% | 887.00 | 225.90 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $199k | 20k | 10.20 |
|
|
| International Tower Hill Mines (THM) | 0.0 | $191k | 319k | 0.60 |
|
|
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $189k | 10k | 18.63 |
|
|
| Blackrock Kelso Capital (BKCC) | 0.0 | $167k | 47k | 3.55 |
|
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $163k | 10k | 15.96 |
|
|
| BlackRock (BLK) | 0.0 | $158k | -5% | 94k | 1.68 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $136k | 14k | 9.92 |
|
|
| Vivani Medical Common Stock (VANI) | 0.0 | $135k | 135k | 1.00 |
|
|
| Alignment Healthcare (ALHC) | 0.0 | $127k | 20k | 6.36 |
|
|
| Direxion Shs Etf Tr Sp Biotch Bl New (LABU) | 0.0 | $98k | 20k | 4.91 |
|
|
| Laird Superfood Com Stk (LSF) | 0.0 | $71k | 88k | 0.81 |
|
|
| Figs Cl A (FIGS) | 0.0 | $67k | -43% | 11k | 6.19 |
|
| Summit Therapeutics (SMMT) | 0.0 | $44k | NEW | 25k | 1.75 |
|
| Realreal (REAL) | 0.0 | $38k | +25% | 30k | 1.26 |
|
| Ftai Infrastructure Common Stock (FIP) | 0.0 | $35k | 12k | 3.00 |
|
|
| Sientra | 0.0 | $28k | NEW | 18k | 1.54 |
|
| Super League Gaming (SLGG) | 0.0 | $20k | 36k | 0.55 |
|
|
| Cybin Ord (CYBN) | 0.0 | $9.8k | NEW | 25k | 0.39 |
|
| Lottery (LTRY) | 0.0 | $3.7k | 13k | 0.28 |
|
|
Past Filings by Evoke Wealth
SEC 13F filings are viewable for Evoke Wealth going back to 2019
- 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
- Evoke Wealth 2019 Q3 filed Nov. 12, 2019