EVOKE WEALTH, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$2.8T
Holdings
373
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (373 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IJRISHARES TR | 7,748 | $733.9M | 0.03% | |
| 202 | VDCVANGUARD WORLD FDS | 3,992 | $733.3M | 0.03% | |
| 203 | DFACDIMENSIONAL ETF TRUST | 27,902 | $731.0M | 0.03% | |
| 204 | ARCCARES CAPITAL CORP | 36,324 | $707.2M | 0.02% | |
| 205 | SHELSHELL PLC | 10,953 | $705.2M | 0.02% | |
| 206 | BSVVANGUARD BD INDEX FDS | 9,240 | $694.6M | 0.02% | |
| 207 | GDXVANECK ETF TRUST | 25,559 | $687.8M | 0.02% | |
| 208 | SCHXSCHWAB STRATEGIC TR | 13,452 | $680.7M | 0.02% | |
| 209 | DLYDOUBLELINE YIELD OPPORTUNITI | 46,200 | $680.5M | 0.02% | |
| 210 | PHPARKER-HANNIFIN CORP | 1,737 | $676.7M | 0.02% | |
| 211 | AGIALAMOS GOLD INC NEW | 59,142 | $667.7M | 0.02% | |
| 212 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,452 | $665.1M | 0.02% | |
| 213 | ROKROCKWELL AUTOMATION INC | 2,315 | $661.8M | 0.02% | |
| 214 | VBRVANGUARD INDEX FDS | 4,145 | $661.1M | 0.02% | |
| 215 | CNRCANADIAN NATL RY CO | 6,058 | $656.2M | 0.02% | |
| 216 | ESGEISHARES INC | 21,555 | $652.7M | 0.02% | |
| 217 | INTCINTEL CORP | 17,184 | $610.9M | 0.02% | |
| 218 | NEENEXTERA ENERGY INC | 10,662 | $610.8M | 0.02% | |
| 219 | STIPISHARES TR | 6,233 | $604.1M | 0.02% | |
| 220 | KVUEKENVUE INC | 29,112 | $584.6M | 0.02% | |
| 221 | OBDCBLUE OWL CAPITAL CORPORATION | 40,721 | $577.4M | 0.02% | |
| 222 | IBBISHARES TR | 4,686 | $573.8M | 0.02% | |
| 223 | TMOTHERMO FISHER SCIENTIFIC INC | 1,116 | $565.4M | 0.02% | |
| 224 | DWDMORGAN STANLEY | 6,844 | $559.0M | 0.02% | |
| 225 | HDBHDFC BANK LTD | 9,295 | $548.5M | 0.02% | |
| 226 | ASANASANA INC | 29,910 | $547.7M | 0.02% | |
| 227 | IWFISHARES TR | 2,042 | $544.2M | 0.02% | |
| 228 | PANWPALO ALTO NETWORKS INC | 2,291 | $537.1M | 0.02% | |
| 229 | VLOVALERO ENERGY CORP | 3,786 | $536.5M | 0.02% | |
| 230 | AMJEURJPMORGAN CHASE & CO | 21,679 | $535.5M | 0.02% | |
| 231 | GSGOLDMAN SACHS GROUP INC | 1,640 | $530.7M | 0.02% | |
| 232 | MCKMCKESSON CORP | 1,200 | $522.5M | 0.02% | |
| 233 | RYROYAL BK CDA | 5,931 | $518.6M | 0.02% | |
| 234 | XPCKXPIMCO CALIF MUN INCOME FD II | 101,173 | $510.1M | 0.02% | |
| 235 | MBLYMOBILEYE GLOBAL INC | 12,200 | $506.9M | 0.02% | |
| 236 | MFICMIDCAP FINANCIAL INVSTMNT CO | 36,800 | $506.0M | 0.02% | |
| 237 | IWSISHARES TR | 4,612 | $483.9M | 0.02% | |
| 238 | HYGISHARES TR | 6,540 | $482.2M | 0.02% | |
| 239 | GDGENERAL DYNAMICS CORP | 2,155 | $476.1M | 0.02% | |
| 240 | TSITCW STRATEGIC INCOME FD INC | 100,000 | $464.0M | 0.02% | |
| 241 | UGLPROSHARES TR II | 8,699 | $457.6M | 0.02% | |
| 242 | VEEVVEEVA SYS INC | 2,248 | $457.4M | 0.02% | |
| 243 | GLWCORNING INC | 14,914 | $454.4M | 0.02% | |
| 244 | USFRWISDOMTREE TR | 8,987 | $452.2M | 0.02% | |
| 245 | TRTXTPG RE FIN TR INC | 64,561 | $450.0M | 0.02% | |
| 246 | CBCHUBB LIMITED | 2,092 | $437.3M | 0.02% | |
| 247 | IWPISHARES TR | 4,767 | $436.3M | 0.02% | |
| 248 | AEMAGNICO EAGLE MINES LTD | 9,562 | $434.6M | 0.02% | |
| 249 | VCRVANGUARD WORLD FDS | 1,569 | $423.8M | 0.01% | |
| 250 | GSBDGOLDMAN SACHS BDC INC | 28,000 | $420.3M | 0.01% | |
| 251 | FTAIFTAI AVIATION LTD | 11,700 | $415.9M | 0.01% | |
| 252 | AVEMAMERICAN CENTY ETF TR | 7,850 | $414.4M | 0.01% | |
| 253 | SYYSYSCO CORP | 6,175 | $407.9M | 0.01% | |
| 254 | FUNCEDAR FAIR L P | 11,000 | $407.0M | 0.01% | |
| 255 | ABGCENCORA INC | 2,235 | $402.2M | 0.01% | |
| 256 | GISGENERAL MLS INC | 6,265 | $400.9M | 0.01% | |
| 257 | INDYISHARES TR | 8,865 | $400.6M | 0.01% | |
| 258 | VAWVANGUARD WORLD FDS | 2,306 | $399.8M | 0.01% | |
| 259 | SGOVISHARES TR | 3,939 | $396.5M | 0.01% | |
| 260 | PFFDGLOBAL X FDS | 20,694 | $389.3M | 0.01% | |
| 261 | PXDEURPIONEER NAT RES CO | 1,672 | $383.7M | 0.01% | |
| 262 | XLKSELECT SECTOR SPDR TR | 2,308 | $378.4M | 0.01% | |
| 263 | ETNEATON CORP PLC | 1,773 | $378.2M | 0.01% | |
| 264 | TAT&T INC | 24,988 | $375.3M | 0.01% | |
| 265 | HONHONEYWELL INTL INC | 2,018 | $372.8M | 0.01% | |
| 266 | —NEUBERGER BRMAN CLIFRN MUNI | 37,800 | $372.8M | 0.01% | |
| 267 | KREFKKR REAL ESTATE FIN TR INC | 30,200 | $371.5M | 0.01% | |
| 268 | BKNGBOOKING HOLDINGS INC | 120 | $370.1M | 0.01% | |
| 269 | DALDELTA AIR LINES INC DEL | 9,961 | $368.6M | 0.01% | |
| 270 | LUVSOUTHWEST AIRLS CO | 13,499 | $365.4M | 0.01% | |
| 271 | ICLNISHARES TR | 24,790 | $362.4M | 0.01% | |
| 272 | VVVANGUARD INDEX FDS | 1,851 | $362.2M | 0.01% | |
| 273 | EQREQUITY RESIDENTIAL | 6,158 | $361.8M | 0.01% | |
| 274 | DEDEERE & CO | 933 | $353.2M | 0.01% | |
| 275 | TROWPRICE T ROWE GROUP INC | 3,296 | $345.7M | 0.01% | |
| 276 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,894 | $342.3M | 0.01% | |
| 277 | CMCSACOMCAST CORP NEW | 7,701 | $341.5M | 0.01% | |
| 278 | GVIPGOLDMAN SACHS ETF TR | 3,955 | $338.2M | 0.01% | |
| 279 | SPMDSPDR SER TR | 7,707 | $337.5M | 0.01% | |
| 280 | BOTZGLOBAL X FDS | 13,594 | $336.0M | 0.01% | |
| 281 | MUBISHARES TR | 3,255 | $333.8M | 0.01% | |
| 282 | PGXINVESCO EXCH TRADED FD TR II | 30,316 | $332.0M | 0.01% | |
| 283 | MOALTRIA GROUP INC | 7,649 | $329.1M | 0.01% | |
| 284 | TXNTEXAS INSTRS INC | 2,060 | $327.6M | 0.01% | |
| 285 | WMBWILLIAMS COS INC | 9,602 | $323.5M | 0.01% | |
| 286 | EIXEDISON INTL | 5,005 | $320.5M | 0.01% | |
| 287 | UPSUNITED PARCEL SERVICE INC | 2,047 | $319.1M | 0.01% | |
| 288 | FTNTFORTINET INC | 5,427 | $318.5M | 0.01% | |
| 289 | ITWILLINOIS TOOL WKS INC | 1,346 | $312.0M | 0.01% | |
| 290 | CATCATERPILLAR INC | 1,108 | $302.6M | 0.01% | |
| 291 | ABXBARRICK GOLD CORP | 20,730 | $301.6M | 0.01% | |
| 292 | IWOISHARES TR | 1,341 | $301.2M | 0.01% | |
| 293 | AMDADVANCED MICRO DEVICES INC | 2,925 | $300.8M | 0.01% | |
| 294 | NVGNUVEEN AMT FREE MUN CR INC F | 29,000 | $300.2M | 0.01% | |
| 295 | USRTISHARES TR | 6,275 | $299.8M | 0.01% | |
| 296 | SCHWSCHWAB CHARLES CORP | 5,445 | $298.9M | 0.01% | |
| 297 | IVWISHARES TR | 4,347 | $298.4M | 0.01% | |
| 298 | ARIAPOLLO COML REAL EST FIN INC | 28,442 | $298.1M | 0.01% | |
| 299 | VGSHVANGUARD SCOTTSDALE FDS | 5,067 | $291.9M | 0.01% | |
| 300 | BLKCHFBLACKROCK INC | 451 | $291.7M | 0.01% |