EVOKE WEALTH, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$3.4T
Holdings
400
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPGIS&P GLOBAL INC | 5,425 | $2.3B | 0.07% | |
| 102 | AMGNAMGEN INC | 7,997 | $2.3B | 0.07% | |
| 103 | MCDMCDONALDS CORP | 8,018 | $2.3B | 0.07% | |
| 104 | NFLXNETFLIX INC | 3,701 | $2.2B | 0.07% | |
| 105 | SCHVSCHWAB STRATEGIC TR | 29,430 | $2.2B | 0.07% | |
| 106 | SLVISHARES SILVER TR | 94,265 | $2.1B | 0.06% | |
| 107 | VOVANGUARD INDEX FDS | 8,456 | $2.1B | 0.06% | |
| 108 | TSLATESLA INC | 11,980 | $2.1B | 0.06% | |
| 109 | BXMTBLACKSTONE MTG TR INC | 102,322 | $2.1B | 0.06% | |
| 110 | ITOTISHARES TR | 18,191 | $2.1B | 0.06% | |
| 111 | DHRDANAHER CORPORATION | 8,136 | $2.0B | 0.06% | |
| 112 | VGTVANGUARD WORLD FD | 3,865 | $2.0B | 0.06% | |
| 113 | WMWASTE MGMT INC DEL | 9,509 | $2.0B | 0.06% | |
| 114 | RSPINVESCO EXCHANGE TRADED FD T | 11,513 | $1.9B | 0.06% | |
| 115 | GNRSPDR INDEX SHS FDS | 33,274 | $1.9B | 0.06% | |
| 116 | —LABORATORY CORP AMER HLDGS | 8,804 | $1.9B | 0.06% | |
| 117 | JJACOBS SOLUTIONS INC | 12,319 | $1.9B | 0.06% | |
| 118 | AXPAMERICAN EXPRESS CO | 8,247 | $1.9B | 0.06% | |
| 119 | IJHISHARES TR | 30,713 | $1.9B | 0.06% | |
| 120 | MRKMERCK & CO INC | 13,988 | $1.9B | 0.05% | |
| 121 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 151,104 | $1.8B | 0.05% | |
| 122 | NOWSERVICENOW INC | 2,360 | $1.8B | 0.05% | |
| 123 | ABTABBOTT LABS | 15,785 | $1.8B | 0.05% | |
| 124 | ACNACCENTURE PLC IRELAND | 5,122 | $1.8B | 0.05% | |
| 125 | BCCCGLOBAL X FDS | 44,526 | $1.8B | 0.05% | |
| 126 | BHKBLACKROCK CORE BD TR | 163,700 | $1.8B | 0.05% | |
| 127 | SYKSTRYKER CORPORATION | 4,845 | $1.7B | 0.05% | |
| 128 | SRESEMPRA | 23,732 | $1.7B | 0.05% | |
| 129 | CSCOCISCO SYS INC | 34,134 | $1.7B | 0.05% | |
| 130 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 146,689 | $1.6B | 0.05% | |
| 131 | EFXEQUIFAX INC | 6,054 | $1.6B | 0.05% | |
| 132 | AVGOBROADCOM INC | 1,214 | $1.6B | 0.05% | |
| 133 | HDHOME DEPOT INC | 4,174 | $1.6B | 0.05% | |
| 134 | VUGVANGUARD INDEX FDS | 4,646 | $1.6B | 0.05% | |
| 135 | CRMSALESFORCE INC | 5,262 | $1.6B | 0.05% | |
| 136 | XLVSELECT SECTOR SPDR TR | 10,682 | $1.6B | 0.05% | |
| 137 | TSLXSIXTH STREET SPECIALTY LENDI | 70,173 | $1.5B | 0.04% | |
| 138 | DLYDOUBLELINE YIELD OPPORTUNITI | 92,685 | $1.5B | 0.04% | |
| 139 | AQLTISHARES TR | 11,993 | $1.5B | 0.04% | |
| 140 | EFAISHARES TR | 18,441 | $1.5B | 0.04% | |
| 141 | NACNUVEEN CA QUALTY MUN INCOME | 132,974 | $1.5B | 0.04% | |
| 142 | SCHFSCHWAB STRATEGIC TR | 37,457 | $1.5B | 0.04% | |
| 143 | VMCVULCAN MATLS CO | 5,341 | $1.5B | 0.04% | |
| 144 | ADPAUTOMATIC DATA PROCESSING IN | 5,804 | $1.5B | 0.04% | |
| 145 | XMESPDR SER TR | 24,141 | $1.5B | 0.04% | |
| 146 | FISVFISERV INC | 8,745 | $1.4B | 0.04% | |
| 147 | CHDCHURCH & DWIGHT CO INC | 13,138 | $1.4B | 0.04% | |
| 148 | FISFIDELITY NATL INFORMATION SV | 18,245 | $1.4B | 0.04% | |
| 149 | RTXRTX CORPORATION | 13,837 | $1.3B | 0.04% | |
| 150 | DONSPDR DOW JONES INDL AVERAGE | 3,312 | $1.3B | 0.04% | |
| 151 | ESGEISHARES INC | 40,383 | $1.3B | 0.04% | |
| 152 | BITBLACKROCK MULTI SECTOR INC T | 79,343 | $1.3B | 0.04% | |
| 153 | IWVISHARES TR | 4,160 | $1.2B | 0.04% | |
| 154 | BABOEING CO | 6,425 | $1.2B | 0.04% | |
| 155 | VYMVANGUARD WHITEHALL FDS | 10,161 | $1.2B | 0.04% | |
| 156 | COSTCOSTCO WHSL CORP NEW | 1,677 | $1.2B | 0.04% | |
| 157 | REXRREXFORD INDL RLTY INC | 24,167 | $1.2B | 0.04% | |
| 158 | ROSTROSS STORES INC | 8,290 | $1.2B | 0.04% | |
| 159 | EFGISHARES TR | 11,605 | $1.2B | 0.04% | |
| 160 | GBDCGOLUB CAP BDC INC | 71,870 | $1.2B | 0.04% | |
| 161 | AMDADVANCED MICRO DEVICES INC | 6,609 | $1.2B | 0.04% | |
| 162 | MUCBLACKROCK MUNIHLDNGS CALI QL | 107,740 | $1.2B | 0.04% | |
| 163 | MMM3M CO | 11,194 | $1.2B | 0.04% | |
| 164 | ROKROCKWELL AUTOMATION INC | 4,012 | $1.2B | 0.03% | |
| 165 | BACVERIZON COMMUNICATIONS INC | 27,341 | $1.1B | 0.03% | |
| 166 | LKQ1LKQ CORP | 21,071 | $1.1B | 0.03% | |
| 167 | SBUXSTARBUCKS CORP | 12,199 | $1.1B | 0.03% | |
| 168 | MKAMEA SERIES TRUST | 40,070 | $1.1B | 0.03% | |
| 169 | AVEMAMERICAN CENTY ETF TR | 19,175 | $1.1B | 0.03% | |
| 170 | BACBANK AMERICA CORP | 29,241 | $1.1B | 0.03% | |
| 171 | DWDMORGAN STANLEY | 11,774 | $1.1B | 0.03% | |
| 172 | CPNGCOUPANG INC | 61,729 | $1.1B | 0.03% | |
| 173 | SCHXSCHWAB STRATEGIC TR | 17,512 | $1.1B | 0.03% | |
| 174 | PSAPUBLIC STORAGE | 3,724 | $1.1B | 0.03% | |
| 175 | WMTWALMART INC | 17,266 | $1.0B | 0.03% | |
| 176 | PFEPFIZER INC | 37,004 | $1.0B | 0.03% | |
| 177 | MINMFS INTER INCOME TR | 377,000 | $1.0B | 0.03% | |
| 178 | ARCCARES CAPITAL CORP | 46,784 | $974.0M | 0.03% | |
| 179 | GSBDGOLDMAN SACHS BDC INC | 61,000 | $941.2M | 0.03% | |
| 180 | INTCINTEL CORP | 21,280 | $939.9M | 0.03% | |
| 181 | KOCOCA COLA CO | 14,979 | $923.7M | 0.03% | |
| 182 | GDXVANECK ETF TRUST | 29,087 | $919.7M | 0.03% | |
| 183 | IJRISHARES TR | 8,237 | $910.4M | 0.03% | |
| 184 | 8CWCROWN CASTLE INC | 8,545 | $904.3M | 0.03% | |
| 185 | AVDEAMERICAN CENTY ETF TR | 14,015 | $893.3M | 0.03% | |
| 186 | DBEFDBX ETF TR | 21,773 | $891.2M | 0.03% | |
| 187 | VBRVANGUARD INDEX FDS | 4,616 | $885.7M | 0.03% | |
| 188 | AGIALAMOS GOLD INC NEW | 59,295 | $874.6M | 0.03% | |
| 189 | DFACDIMENSIONAL ETF TRUST | 27,176 | $868.3M | 0.03% | |
| 190 | VRSNVERISIGN INC | 4,549 | $862.1M | 0.03% | |
| 191 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,980 | $816.8M | 0.02% | |
| 192 | CNRCANADIAN NATL RY CO | 6,162 | $811.6M | 0.02% | |
| 193 | XLKSELECT SECTOR SPDR TR | 3,798 | $791.0M | 0.02% | |
| 194 | PANWPALO ALTO NETWORKS INC | 2,780 | $789.9M | 0.02% | |
| 195 | FTAIFTAI AVIATION LTD | 11,708 | $787.9M | 0.02% | |
| 196 | SHELSHELL PLC | 11,605 | $778.0M | 0.02% | |
| 197 | IBBISHARES TR | 5,663 | $777.1M | 0.02% | |
| 198 | ACREARES COML REAL ESTATE CORP | 100,000 | $770.0M | 0.02% | |
| 199 | VRSKVERISK ANALYTICS INC | 3,228 | $761.0M | 0.02% | |
| 200 | DFUVDIMENSIONAL ETF TRUST | 18,118 | $741.0M | 0.02% |