EVOKE WEALTH, LLC Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$2.9T
Holdings
363
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TLTISHARES TR | 6,012 | $618.8M | 0.02% | |
| 202 | IBBISHARES TR | 4,786 | $607.6M | 0.02% | |
| 203 | XPCKXPIMCO CALIF MUN INCOME FD II | 101,173 | $604.2M | 0.02% | |
| 204 | PANWPALO ALTO NETWORKS INC | 2,241 | $572.6M | 0.02% | |
| 205 | IWFISHARES TR | 2,042 | $561.9M | 0.02% | |
| 206 | TRTXTPG RE FIN TR INC | 72,512 | $554.7M | 0.02% | |
| 207 | GBDCGOLUB CAP BDC INC | 40,344 | $544.6M | 0.02% | |
| 208 | PCORPROCORE TECHNOLOGIES INC | 8,315 | $541.1M | 0.02% | |
| 209 | GTLBGITLAB INC | 10,557 | $539.6M | 0.02% | |
| 210 | GSGOLDMAN SACHS GROUP INC | 1,630 | $525.7M | 0.02% | |
| 211 | AMJEURJPMORGAN CHASE & CO | 22,937 | $525.5M | 0.02% | |
| 212 | AQLTISHARES TR | 7,749 | $523.1M | 0.02% | |
| 213 | CXMSPRINKLR INC | 37,704 | $521.4M | 0.02% | |
| 214 | MCKMCKESSON CORP | 1,208 | $516.8M | 0.02% | |
| 215 | GLWCORNING INC | 14,639 | $512.9M | 0.02% | |
| 216 | RSPINVESCO EXCHANGE TRADED FD T | 3,388 | $507.0M | 0.02% | |
| 217 | UGLPROSHARES TR II | 8,699 | $506.6M | 0.02% | |
| 218 | IWSISHARES TR | 4,612 | $506.6M | 0.02% | |
| 219 | MQMARQETA INC | 102,292 | $498.2M | 0.02% | |
| 220 | DALDELTA AIR LINES INC DEL | 10,473 | $497.9M | 0.02% | |
| 221 | LUVSOUTHWEST AIRLS CO | 13,562 | $493.5M | 0.02% | |
| 222 | TMOTHERMO FISHER SCIENTIFIC INC | 939 | $490.3M | 0.02% | |
| 223 | BLBLACKLINE INC | 8,867 | $477.2M | 0.02% | |
| 224 | AEMAGNICO EAGLE MINES LTD | 9,516 | $475.6M | 0.02% | |
| 225 | INTCINTEL CORP | 14,055 | $470.0M | 0.02% | |
| 226 | TSITCW STRATEGIC INCOME FD INC | 100,000 | $469.0M | 0.02% | |
| 227 | MBLYMOBILEYE GLOBAL INC | 12,200 | $468.7M | 0.02% | |
| 228 | AVDEAMERICAN CENTY ETF TR | 8,131 | $466.7M | 0.02% | |
| 229 | MFICMIDCAP FINANCIAL INVSTMNT CO | 36,800 | $462.2M | 0.02% | |
| 230 | IWPISHARES TR | 4,767 | $460.6M | 0.02% | |
| 231 | GISGENERAL MLS INC | 5,866 | $449.9M | 0.02% | |
| 232 | VLOVALERO ENERGY CORP | 3,828 | $449.0M | 0.02% | |
| 233 | VCRVANGUARD WORLD FDS | 1,569 | $445.2M | 0.02% | |
| 234 | VEEVVEEVA SYS INC | 2,248 | $444.5M | 0.02% | |
| 235 | FUNCEDAR FAIR L P | 11,000 | $439.7M | 0.02% | |
| 236 | ARCCARES CAPITAL CORP | 23,377 | $439.3M | 0.02% | |
| 237 | —NEUBERGER BRMAN CLIFRN MUNI | 40,900 | $436.6M | 0.02% | |
| 238 | GDGENERAL DYNAMICS CORP | 2,008 | $432.0M | 0.02% | |
| 239 | ABGAMERISOURCEBERGEN CORP | 2,231 | $429.3M | 0.01% | |
| 240 | VAWVANGUARD WORLD FDS | 2,306 | $421.5M | 0.01% | |
| 241 | HONHONEYWELL INTL INC | 2,006 | $416.3M | 0.01% | |
| 242 | LMTLOCKHEED MARTIN CORP | 875 | $402.9M | 0.01% | |
| 243 | GSBDGOLDMAN SACHS BDC INC | 28,000 | $400.7M | 0.01% | |
| 244 | FTNTFORTINET INC | 5,286 | $399.6M | 0.01% | |
| 245 | INDYISHARES TR | 8,865 | $399.3M | 0.01% | |
| 246 | BOTZGLOBAL X FDS | 13,594 | $391.4M | 0.01% | |
| 247 | XLKSELECT SECTOR SPDR TR | 2,235 | $388.6M | 0.01% | |
| 248 | BNDVANGUARD BD INDEX FDS | 5,330 | $387.4M | 0.01% | |
| 249 | CBCHUBB LIMITED | 1,996 | $386.1M | 0.01% | |
| 250 | MUBISHARES TR | 3,613 | $385.6M | 0.01% | |
| 251 | KREFKKR REAL ESTATE FIN TR INC | 30,200 | $380.5M | 0.01% | |
| 252 | VVVANGUARD INDEX FDS | 1,851 | $375.2M | 0.01% | |
| 253 | ZMZOOM VIDEO COMMUNICATIONS IN | 5,512 | $374.2M | 0.01% | |
| 254 | FTAIFTAI AVIATION LTD | 11,700 | $370.4M | 0.01% | |
| 255 | TXNTEXAS INSTRS INC | 2,017 | $363.1M | 0.01% | |
| 256 | TROWPRICE T ROWE GROUP INC | 3,226 | $361.4M | 0.01% | |
| 257 | NGDNEW GOLD INC CDA | 333,690 | $360.4M | 0.01% | |
| 258 | SPMDSPDR SER TR | 7,707 | $353.7M | 0.01% | |
| 259 | UPSUNITED PARCEL SERVICE INC | 1,965 | $352.2M | 0.01% | |
| 260 | FFORD MTR CO DEL | 23,268 | $352.0M | 0.01% | |
| 261 | NVGNUVEEN AMT FREE MUN CR INC F | 29,890 | $351.2M | 0.01% | |
| 262 | DEDEERE & CO | 853 | $346.9M | 0.01% | |
| 263 | MOALTRIA GROUP INC | 7,501 | $346.9M | 0.01% | |
| 264 | ABXBARRICK GOLD CORP | 20,384 | $345.1M | 0.01% | |
| 265 | EIXEDISON INTL | 4,964 | $344.8M | 0.01% | |
| 266 | TAT&T INC | 21,318 | $340.0M | 0.01% | |
| 267 | GVIPGOLDMAN SACHS ETF TR | 3,955 | $337.6M | 0.01% | |
| 268 | DYHTARGET CORP | 2,549 | $336.2M | 0.01% | |
| 269 | LITGLOBAL X FDS | 5,106 | $333.0M | 0.01% | |
| 270 | ARIAPOLLO COML REAL EST FIN INC | 28,442 | $331.9M | 0.01% | |
| 271 | LENLENNAR CORP | 2,625 | $328.9M | 0.01% | |
| 272 | IWOISHARES TR | 1,341 | $325.4M | 0.01% | |
| 273 | GMGENERAL MTRS CO | 8,419 | $324.6M | 0.01% | |
| 274 | CMCSACOMCAST CORP NEW | 7,810 | $324.5M | 0.01% | |
| 275 | ETNEATON CORP PLC | 1,612 | $324.2M | 0.01% | |
| 276 | WFCWELLS FARGO CO NEW | 7,489 | $319.6M | 0.01% | |
| 277 | ITA*ISHARES TR | 2,700 | $315.0M | 0.01% | |
| 278 | STZCONSTELLATION BRANDS INC | 1,277 | $314.4M | 0.01% | |
| 279 | BKNGBOOKING HOLDINGS INC | 116 | $313.2M | 0.01% | |
| 280 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,087 | $312.9M | 0.01% | |
| 281 | PLDPROLOGIS INC. | 2,544 | $311.9M | 0.01% | |
| 282 | PXDEURPIONEER NAT RES CO | 1,493 | $309.4M | 0.01% | |
| 283 | MMM3M CO | 3,079 | $308.2M | 0.01% | |
| 284 | IVWISHARES TR | 4,347 | $306.4M | 0.01% | |
| 285 | SCHBSCHWAB STRATEGIC TR | 5,918 | $306.0M | 0.01% | |
| 286 | STIPISHARES TR | 3,100 | $302.6M | 0.01% | |
| 287 | DFIVDIMENSIONAL ETF TRUST | 9,180 | $301.5M | 0.01% | |
| 288 | ISRGINTUITIVE SURGICAL INC | 873 | $298.5M | 0.01% | |
| 289 | DRIDARDEN RESTAURANTS INC | 1,786 | $298.4M | 0.01% | |
| 290 | AMTAMERICAN TOWER CORP NEW | 1,522 | $297.5M | 0.01% | |
| 291 | SCHWSCHWAB CHARLES CORP | 5,196 | $294.5M | 0.01% | |
| 292 | FLJPFRANKLIN TEMPLETON ETF TR | 10,870 | $294.0M | 0.01% | |
| 293 | ITWILLINOIS TOOL WKS INC | 1,165 | $293.0M | 0.01% | |
| 294 | WMBWILLIAMS COS INC | 8,895 | $290.2M | 0.01% | |
| 295 | —LUMINAR TECHNOLOGIES INC | 41,620 | $286.3M | 0.01% | |
| 296 | AVEMAMERICAN CENTY ETF TR | 5,308 | $285.6M | 0.01% | |
| 297 | IWDISHARES TR | 1,778 | $280.6M | 0.01% | |
| 298 | FTVFORTIVE CORP | 3,736 | $279.4M | 0.01% | |
| 299 | SPLKCHFSPLUNK INC | 2,610 | $276.9M | 0.01% | |
| 300 | CDZICADIZ INC | 68,100 | $276.5M | 0.01% |