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 |
|---|---|---|---|---|---|
| 301 | IWNISHARES TR | 1,951 | $274.7M | 0.01% | |
| 302 | EMLPFIRST TR EXCHANGE-TRADED FD | 9,964 | $269.0M | 0.01% | |
| 303 | CRWSCROWN CRAFTS INC | 52,345 | $266.4M | 0.01% | |
| 304 | DOCSDOXIMITY INC | 7,734 | $263.1M | 0.01% | |
| 305 | ZIPZIPRECRUITER INC | 14,635 | $259.9M | 0.01% | |
| 306 | BLKCHFBLACKROCK INC | 374 | $258.4M | 0.01% | |
| 307 | IBMINTERNATIONAL BUSINESS MACHS | 1,928 | $257.9M | 0.01% | |
| 308 | RINGISHARES INC | 10,984 | $255.9M | 0.01% | |
| 309 | PYPLPAYPAL HLDGS INC | 3,797 | $253.4M | 0.01% | |
| 310 | DFUVDIMENSIONAL ETF TRUST | 7,341 | $253.3M | 0.01% | |
| 311 | MSIMOTOROLA SOLUTIONS INC | 850 | $250.2M | 0.01% | |
| 312 | CATCATERPILLAR INC | 1,014 | $249.4M | 0.01% | |
| 313 | SCHASCHWAB STRATEGIC TR | 5,665 | $248.1M | 0.01% | |
| 314 | CAGCONAGRA BRANDS INC | 7,312 | $246.6M | 0.01% | |
| 315 | VPUVANGUARD WORLD FDS | 1,714 | $245.6M | 0.01% | |
| 316 | EVRGEVERGY INC | 4,173 | $243.8M | 0.01% | |
| 317 | ZTSZOETIS INC | 1,405 | $242.0M | 0.01% | |
| 318 | VXUSVANGUARD STAR FDS | 4,281 | $240.1M | 0.01% | |
| 319 | GNRSPDR INDEX SHS FDS | 4,419 | $238.2M | 0.01% | |
| 320 | DHID R HORTON INC | 1,933 | $235.2M | 0.01% | |
| 321 | WEAWESTERN ALLIANCE BANCORP | 6,382 | $232.8M | 0.01% | |
| 322 | PGXINVESCO EXCH TRADED FD TR II | 19,848 | $225.7M | 0.01% | |
| 323 | NVONOVO-NORDISK A S | 1,387 | $224.5M | 0.01% | |
| 324 | MDTMEDTRONIC PLC | 2,511 | $222.9M | 0.01% | |
| 325 | CITHE CIGNA GROUP | 794 | $222.8M | 0.01% | |
| 326 | REGNREGENERON PHARMACEUTICALS | 309 | $222.0M | 0.01% | |
| 327 | CVSCVS HEALTH CORP | 3,197 | $221.0M | 0.01% | |
| 328 | ATVIEURACTIVISION BLIZZARD INC | 2,602 | $219.3M | 0.01% | |
| 329 | MPCMARATHON PETE CORP | 1,862 | $217.1M | 0.01% | |
| 330 | AMDADVANCED MICRO DEVICES INC | 1,863 | $212.2M | 0.01% | |
| 331 | HOODROBINHOOD MKTS INC | 21,239 | $212.0M | 0.01% | |
| 332 | CRSPCRISPR THERAPEUTICS AG | 3,750 | $210.5M | 0.01% | |
| 333 | PSXPHILLIPS 66 | 2,194 | $209.3M | 0.01% | |
| 334 | GSGISHARES S&P GSCI COMMODITY- | 10,710 | $208.7M | 0.01% | |
| 335 | DBEFDBX ETF TR | 5,817 | $205.7M | 0.01% | |
| 336 | SWKSTANLEY BLACK & DECKER INC | 2,195 | $205.7M | 0.01% | |
| 337 | SCHFSCHWAB STRATEGIC TR | 5,767 | $205.6M | 0.01% | |
| 338 | A4SAMERIPRISE FINL INC | 619 | $205.5M | 0.01% | |
| 339 | ELVELEVANCE HEALTH INC | 462 | $205.4M | 0.01% | |
| 340 | OZKBANK OZK LITTLE ROCK ARK | 5,112 | $205.3M | 0.01% | |
| 341 | BABAALIBABA GROUP HLDG LTD | 2,458 | $204.9M | 0.01% | |
| 342 | SLVPISHARES INC | 21,176 | $204.5M | 0.01% | |
| 343 | CITCINTAS CORP | 411 | $204.5M | 0.01% | |
| 344 | NXPINXP SEMICONDUCTORS N V | 984 | $202.4M | 0.01% | |
| 345 | AGNCAGNC INVT CORP | 19,583 | $200.7M | 0.01% | |
| 346 | TMUST-MOBILE US INC | 1,442 | $200.3M | 0.01% | |
| 347 | FSLYFASTLY INC | 11,888 | $187.5M | 0.01% | |
| 348 | ETENERGY TRANSFER L P | 14,617 | $185.6M | 0.01% | |
| 349 | VANIVIVANI MEDICAL INC | 134,870 | $163.2M | 0.01% | |
| 350 | BKCCUSDBLACKROCK CAP INVT CORP | 47,000 | $158.9M | 0.01% | |
| 351 | MYDBLACKROCK MUNIYIELD FD INC | 14,000 | $146.7M | 0.01% | |
| 352 | ITHINTERNATIONAL TOWER HILL MIN | 318,750 | $133.6M | 0.00% | |
| 353 | LABUUSDDIREXION SHS ETF TR | 20,000 | $118.4M | 0.00% | |
| 354 | ALHCALIGNMENT HEALTHCARE INC | 20,000 | $115.0M | 0.00% | |
| 355 | FIGSFIGS INC | 10,796 | $89.3M | 0.00% | |
| 356 | LSFLAIRD SUPERFOOD INC | 87,850 | $69.8M | 0.00% | |
| 357 | SMMTSUMMIT THERAPEUTICS INC | 25,218 | $63.3M | 0.00% | |
| 358 | SIENSIENTRA INC | 17,827 | $52.2M | 0.00% | |
| 359 | FIPFTAI INFRASTRUCTURE INC | 11,700 | $43.2M | 0.00% | |
| 360 | SLESUPER LEAGUE GAMING INC | 36,000 | $13.7M | 0.00% | |
| 361 | CYBNEURCYBIN INC | 25,000 | $9.4M | 0.00% | |
| 362 | —AFFIMED N V | 10,000 | $6.0M | 0.00% | |
| 363 | SEGGLOTTERY COM INC | 13,246 | $2.6M | 0.00% |
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