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 |
|---|---|---|---|---|---|
| 301 | SLVPISHARES INC | 21,121 | $242.0M | 0.01% | |
| 302 | WIXWIX COM LTD | 2,394 | $238.9M | 0.01% | |
| 303 | WMBWILLIAMS COS INC | 7,979 | $238.2M | 0.01% | |
| 304 | CBCHUBB LIMITED | 36,316 | $236.9M | 0.01% | |
| 305 | ZIPZIPRECRUITER INC | 14,635 | $233.3M | 0.01% | |
| 306 | CVSCVS HEALTH CORP | 3,137 | $233.1M | 0.01% | |
| 307 | CITHE CIGNA GROUP | 62,745 | $231.9M | 0.01% | |
| 308 | CTVACORTEVA INC | 3,795 | $228.9M | 0.01% | |
| 309 | PGXINVESCO EXCH TRADED FD TR II | 19,848 | $227.9M | 0.01% | |
| 310 | MSIMOTOROLA SOLUTIONS INC | 786 | $225.7M | 0.01% | |
| 311 | BKNGBOOKING HOLDINGS INC | 85 | $225.5M | 0.01% | |
| 312 | WEAWESTERN ALLIANCE BANCORP | 6,335 | $225.1M | 0.01% | |
| 313 | NVONOVO-NORDISK A S | 1,404 | $225.1M | 0.01% | |
| 314 | PXDEURPIONEER NAT RES CO | 1,093 | $223.2M | 0.01% | |
| 315 | LMTLOCKHEED MARTIN CORP | 470 | $222.0M | 0.01% | |
| 316 | IBMINTERNATIONAL BUSINESS MACHS | 1,681 | $220.4M | 0.01% | |
| 317 | VXUSVANGUARD STAR FDS | 3,938 | $217.4M | 0.01% | |
| 318 | DFIVDIMENSIONAL ETF TRUST | 6,692 | $215.7M | 0.01% | |
| 319 | GSGISHARES S&P GSCI COMMODITY- | 10,710 | $215.5M | 0.01% | |
| 320 | TMUST-MOBILE US INC | 1,482 | $214.7M | 0.01% | |
| 321 | SCHASCHWAB STRATEGIC TR | 5,084 | $213.2M | 0.01% | |
| 322 | ZTSZOETIS INC | 1,276 | $212.4M | 0.01% | |
| 323 | BOTZGLOBAL X FDS | 8,294 | $211.5M | 0.01% | |
| 324 | FSLYFASTLY INC | 11,888 | $211.1M | 0.01% | |
| 325 | PLDPROLOGIS INC. | 1,684 | $210.1M | 0.01% | |
| 326 | HOODROBINHOOD MKTS INC | 21,391 | $207.7M | 0.01% | |
| 327 | DBEFDBX ETF TR | 5,817 | $204.8M | 0.01% | |
| 328 | CMCSACOMCAST CORP NEW | 5,383 | $204.1M | 0.01% | |
| 329 | SCHFSCHWAB STRATEGIC TR | 5,767 | $200.7M | 0.01% | |
| 330 | STZCONSTELLATION BRANDS INC | 887 | $200.4M | 0.01% | |
| 331 | AGNCAGNC INVT CORP | 19,551 | $199.4M | 0.01% | |
| 332 | ITHINTERNATIONAL TOWER HILL MIN | 318,750 | $191.3M | 0.01% | |
| 333 | JETSETF SER SOLUTIONS | 10,152 | $189.1M | 0.01% | |
| 334 | BKCCUSDBLACKROCK CAP INVT CORP | 47,000 | $166.8M | 0.01% | |
| 335 | XFEBFIRST TR EXCH TRADED FD III | 10,188 | $162.6M | 0.01% | |
| 336 | BLKCHFBLACKROCK INC | 93,913 | $157.9M | 0.01% | |
| 337 | HIMSHIMS & HERS HEALTH INC | 13,754 | $136.4M | 0.00% | |
| 338 | VANIVIVANI MEDICAL INC | 134,870 | $134.9M | 0.00% | |
| 339 | ALHCALIGNMENT HEALTHCARE INC | 20,000 | $127.2M | 0.00% | |
| 340 | LABUUSDDIREXION SHS ETF TR | 20,000 | $98.2M | 0.00% | |
| 341 | LSFLAIRD SUPERFOOD INC | 87,850 | $71.2M | 0.00% | |
| 342 | FIGSFIGS INC | 10,796 | $66.8M | 0.00% | |
| 343 | SMMTSUMMIT THERAPEUTICS INC | 25,218 | $44.1M | 0.00% | |
| 344 | REALTHE REALREAL INC | 30,000 | $37.8M | 0.00% | |
| 345 | FIPFTAI INFRASTRUCTURE INC | 11,700 | $35.1M | 0.00% | |
| 346 | SIENSIENTRA INC | 17,827 | $27.5M | 0.00% | |
| 347 | SLESUPER LEAGUE GAMING INC | 36,000 | $20.0M | 0.00% | |
| 348 | CYBNEURCYBIN INC | 25,000 | $9.8M | 0.00% | |
| 349 | SEGGLOTTERY COM INC | 13,246 | $3.7M | 0.00% |
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