EVOKE WEALTH, LLC Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$2.7T
Holdings
349
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LLYLILLY ELI & CO | 1,666 | $572.1M | 0.02% | |
| 202 | COSTCOSTCO WHSL CORP NEW | 1,131 | $561.8M | 0.02% | |
| 203 | GSGOLDMAN SACHS GROUP INC | 1,684 | $551.0M | 0.02% | |
| 204 | NOWSERVICENOW INC | 1,180 | $548.4M | 0.02% | |
| 205 | UGLPROSHARES TR II | 8,699 | $548.2M | 0.02% | |
| 206 | GBDCGOLUB CAP BDC INC | 40,344 | $547.1M | 0.02% | |
| 207 | IWFISHARES TR | 2,229 | $544.6M | 0.02% | |
| 208 | CRMSALESFORCE INC | 46,663 | $541.8M | 0.02% | |
| 209 | MBLYMOBILEYE GLOBAL INC | 12,200 | $527.9M | 0.02% | |
| 210 | OBDCOWL ROCK CAPITAL CORPORATION | 40,721 | $526.9M | 0.02% | |
| 211 | GLWCORNING INC | 14,914 | $526.2M | 0.02% | |
| 212 | PHPARKER-HANNIFIN CORP | 1,562 | $525.0M | 0.02% | |
| 213 | NOCNORTHROP GRUMMAN CORP | 1,126 | $519.8M | 0.02% | |
| 214 | DWDMORGAN STANLEY | 5,739 | $503.9M | 0.02% | |
| 215 | GISGENERAL MLS INC | 5,737 | $490.3M | 0.02% | |
| 216 | CXMSPRINKLR INC | 37,704 | $488.6M | 0.02% | |
| 217 | AEMAGNICO EAGLE MINES LTD | 9,471 | $482.8M | 0.02% | |
| 218 | VLOVALERO ENERGY CORP | 3,422 | $477.7M | 0.02% | |
| 219 | TSITCW STRATEGIC INCOME FD INC | 100,000 | $474.0M | 0.02% | |
| 220 | MQMARQETA INC | 102,614 | $468.9M | 0.02% | |
| 221 | AVGOBROADCOM INC | 720 | $461.9M | 0.02% | |
| 222 | AVDEAMERICAN CENTY ETF TR | 8,074 | $460.5M | 0.02% | |
| 223 | XLFSELECT SECTOR SPDR TR | 14,276 | $459.0M | 0.02% | |
| 224 | GDGENERAL DYNAMICS CORP | 1,962 | $447.9M | 0.02% | |
| 225 | LUVSOUTHWEST AIRLS CO | 13,540 | $440.6M | 0.02% | |
| 226 | SCHXSCHWAB STRATEGIC TR | 9,010 | $435.8M | 0.02% | |
| 227 | ARCCARES CAPITAL CORP | 23,377 | $427.2M | 0.02% | |
| 228 | INTCINTEL CORP | 13,038 | $426.0M | 0.02% | |
| 229 | —NEUBERGER BRMAN CLIFRN MUNI | 38,100 | $424.6M | 0.02% | |
| 230 | WCNWASTE CONNECTIONS INC | 3,030 | $421.4M | 0.02% | |
| 231 | MFICMIDCAP FINANCIAL INVSTMNT CO | 36,800 | $419.5M | 0.02% | |
| 232 | TMOTHERMO FISHER SCIENTIFIC INC | 724 | $417.6M | 0.02% | |
| 233 | VEEVVEEVA SYS INC | 2,248 | $413.2M | 0.02% | |
| 234 | NVGNUVEEN AMT FREE MUN CR INC F | 34,890 | $412.5M | 0.02% | |
| 235 | MUBISHARES TR | 3,813 | $410.8M | 0.01% | |
| 236 | VAWVANGUARD WORLD FDS | 2,306 | $410.1M | 0.01% | |
| 237 | PANWPALO ALTO NETWORKS INC | 2,047 | $408.9M | 0.01% | |
| 238 | ZMZOOM VIDEO COMMUNICATIONS IN | 5,478 | $404.5M | 0.01% | |
| 239 | VCRVANGUARD WORLD FDS | 1,569 | $396.3M | 0.01% | |
| 240 | GSBDGOLDMAN SACHS BDC INC | 28,000 | $394.8M | 0.01% | |
| 241 | BNDVANGUARD BD INDEX FDS | 5,299 | $391.2M | 0.01% | |
| 242 | TAT&T INC | 20,215 | $389.1M | 0.01% | |
| 243 | ABXBARRICK GOLD CORP | 20,543 | $381.5M | 0.01% | |
| 244 | PCORPROCORE TECHNOLOGIES INC | 5,994 | $375.4M | 0.01% | |
| 245 | UPSUNITED PARCEL SERVICE INC | 1,918 | $372.0M | 0.01% | |
| 246 | ITA*ISHARES TR | 3,211 | $369.6M | 0.01% | |
| 247 | AMTAMERICAN TOWER CORP NEW | 1,797 | $367.3M | 0.01% | |
| 248 | NGDNEW GOLD INC CDA | 333,690 | $367.1M | 0.01% | |
| 249 | TROWPRICE T ROWE GROUP INC | 3,226 | $364.2M | 0.01% | |
| 250 | KREFKKR REAL ESTATE FIN TR INC | 30,200 | $357.0M | 0.01% | |
| 251 | DYHTARGET CORP | 2,150 | $356.1M | 0.01% | |
| 252 | LNGCHENIERE ENERGY INC | 2,239 | $352.9M | 0.01% | |
| 253 | INDYISHARES TR | 8,566 | $352.1M | 0.01% | |
| 254 | DEDEERE & CO | 846 | $350.5M | 0.01% | |
| 255 | GNRSPDR INDEX SHS FDS | 6,127 | $349.8M | 0.01% | |
| 256 | EIXEDISON INTL | 4,878 | $347.9M | 0.01% | |
| 257 | GMGENERAL MTRS CO | 9,482 | $347.8M | 0.01% | |
| 258 | ABGAMERISOURCEBERGEN CORP | 2,172 | $347.7M | 0.01% | |
| 259 | VVVANGUARD INDEX FDS | 1,851 | $345.8M | 0.01% | |
| 260 | HONHONEYWELL INTL INC | 1,785 | $341.1M | 0.01% | |
| 261 | SPMDSPDR SER TR | 7,707 | $338.6M | 0.01% | |
| 262 | XLKSELECT SECTOR SPDR TR | 2,235 | $337.5M | 0.01% | |
| 263 | MCKMCKESSON CORP | 931 | $332.0M | 0.01% | |
| 264 | FTAIFTAI AVIATION LTD | 11,700 | $327.1M | 0.01% | |
| 265 | MMM3M CO | 3,106 | $326.5M | 0.01% | |
| 266 | LITGLOBAL X FDS | 5,106 | $324.5M | 0.01% | |
| 267 | MOALTRIA GROUP INC | 7,052 | $321.3M | 0.01% | |
| 268 | FTNTFORTINET INC | 4,812 | $319.8M | 0.01% | |
| 269 | IWDISHARES TR | 2,074 | $315.7M | 0.01% | |
| 270 | FFORD MTR CO DEL | 24,925 | $314.1M | 0.01% | |
| 271 | CRWSCROWN CRAFTS INC | 52,345 | $305.7M | 0.01% | |
| 272 | AVBAVALONBAY CMNTYS INC | 1,800 | $305.4M | 0.01% | |
| 273 | LENLENNAR CORP | 2,901 | $304.9M | 0.01% | |
| 274 | GVIPGOLDMAN SACHS ETF TR | 3,955 | $304.4M | 0.01% | |
| 275 | TXNTEXAS INSTRS INC | 1,636 | $304.3M | 0.01% | |
| 276 | PYPLPAYPAL HLDGS INC | 3,936 | $298.9M | 0.01% | |
| 277 | CBRECBRE GROUP INC | 3,893 | $283.4M | 0.01% | |
| 278 | SCHBSCHWAB STRATEGIC TR | 5,918 | $283.2M | 0.01% | |
| 279 | BABAALIBABA GROUP HLDG LTD | 2,760 | $282.0M | 0.01% | |
| 280 | FLJPFRANKLIN TEMPLETON ETF TR | 10,870 | $281.0M | 0.01% | |
| 281 | CFCF INDS HLDGS INC | 3,870 | $280.5M | 0.01% | |
| 282 | AVEMAMERICAN CENTY ETF TR | 5,256 | $278.0M | 0.01% | |
| 283 | IVWISHARES TR | 4,347 | $277.7M | 0.01% | |
| 284 | CAGCONAGRA BRANDS INC | 7,376 | $277.0M | 0.01% | |
| 285 | RINGISHARES INC | 10,929 | $275.1M | 0.01% | |
| 286 | ARIAPOLLO COML REAL EST FIN INC | 28,168 | $272.1M | 0.01% | |
| 287 | —LUMINAR TECHNOLOGIES INC | 41,620 | $270.1M | 0.01% | |
| 288 | DRIDARDEN RESTAURANTS INC | 1,740 | $270.0M | 0.01% | |
| 289 | SCHWSCHWAB CHARLES CORP | 5,092 | $266.7M | 0.01% | |
| 290 | ESSESSEX PPTY TR INC | 1,259 | $266.2M | 0.01% | |
| 291 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,841 | $265.6M | 0.01% | |
| 292 | BXBLACKSTONE INC | 3,022 | $265.5M | 0.01% | |
| 293 | CATCATERPILLAR INC | 1,150 | $263.2M | 0.01% | |
| 294 | IWNISHARES TR | 1,893 | $259.4M | 0.01% | |
| 295 | ITWILLINOIS TOOL WKS INC | 1,050 | $257.0M | 0.01% | |
| 296 | CDZICADIZ INC | 62,800 | $253.7M | 0.01% | |
| 297 | EVRGEVERGY INC | 4,142 | $253.2M | 0.01% | |
| 298 | VPUVANGUARD WORLD FDS | 1,714 | $252.8M | 0.01% | |
| 299 | IEFISHARES TR | 2,485 | $246.3M | 0.01% | |
| 300 | DFUVDIMENSIONAL ETF TRUST | 7,341 | $245.8M | 0.01% |