EVOKE WEALTH, LLC Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$2763.5T
Holdings
358
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (358 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EEMISHARES TR | 66,042 | $2.5T | 0.09% | |
| 102 | IWBISHARES TR | 11,829 | $2.5T | 0.09% | |
| 103 | INTUINTUIT | 6,355 | $2.5T | 0.09% | |
| 104 | CGWINVESCO EXCH TRADED FD TR II | 51,893 | $2.4T | 0.09% | |
| 105 | EAELECTRONIC ARTS INC | 19,254 | $2.4T | 0.09% | |
| 106 | DSLDOUBLELINE INCOME SOLUTIONS | 210,226 | $2.3T | 0.08% | |
| 107 | IWVISHARES TR | 10,493 | $2.3T | 0.08% | |
| 108 | TDTORONTO DOMINION BK ONT | 34,281 | $2.2T | 0.08% | |
| 109 | DHRDANAHER CORPORATION | 8,266 | $2.2T | 0.08% | |
| 110 | AMGNAMGEN INC | 8,293 | $2.2T | 0.08% | |
| 111 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 170,257 | $2.1T | 0.08% | |
| 112 | SSENTINELONE INC | 141,179 | $2.1T | 0.07% | |
| 113 | GOOGALPHABET INC | 101,847 | $2.0T | 0.07% | |
| 114 | METAMETA PLATFORMS INC | 40,739 | $2.0T | 0.07% | |
| 115 | PFEPFIZER INC | 38,258 | $2.0T | 0.07% | |
| 116 | BIIBBIOGEN INC | 7,064 | $2.0T | 0.07% | |
| 117 | UNPUNION PAC CORP | 9,369 | $1.9T | 0.07% | |
| 118 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.9T | 0.07% | |
| 119 | SLVISHARES SILVER TR | 84,825 | $1.9T | 0.07% | |
| 120 | BHKBLACKROCK CORE BD TR | 179,200 | $1.9T | 0.07% | |
| 121 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 159,750 | $1.8T | 0.07% | |
| 122 | AGGISHARES TR | 17,258 | $1.7T | 0.06% | |
| 123 | ACNACCENTURE PLC IRELAND | 6,181 | $1.6T | 0.06% | |
| 124 | IUSGISHARES TR | 20,187 | $1.6T | 0.06% | |
| 125 | VOVANGUARD INDEX FDS | 8,077 | $1.6T | 0.06% | |
| 126 | CSCOCISCO SYS INC | 33,452 | $1.6T | 0.06% | |
| 127 | ITOTISHARES TR | 18,692 | $1.6T | 0.06% | |
| 128 | XLESELECT SECTOR SPDR TR | 17,772 | $1.6T | 0.06% | |
| 129 | DONSPDR DOW JONES INDL AVERAGE | 4,680 | $1.6T | 0.06% | |
| 130 | VTVANGUARD INTL EQUITY INDEX F | 18,023 | $1.6T | 0.06% | |
| 131 | ABTABBOTT LABS | 14,093 | $1.5T | 0.06% | |
| 132 | NACNUVEEN CA QUALTY MUN INCOME | 137,702 | $1.5T | 0.06% | |
| 133 | EFAISHARES TR | 22,990 | $1.5T | 0.05% | |
| 134 | QCOMQUALCOMM INC | 13,707 | $1.5T | 0.05% | |
| 135 | MCDMCDONALDS CORP | 129,104 | $1.5T | 0.05% | |
| 136 | JJACOBS SOLUTIONS INC | 12,251 | $1.5T | 0.05% | |
| 137 | AQLTISHARES TR | 11,993 | $1.4T | 0.05% | |
| 138 | XLVSELECT SECTOR SPDR TR | 10,407 | $1.4T | 0.05% | |
| 139 | REXRREXFORD INDL RLTY INC | 24,138 | $1.3T | 0.05% | |
| 140 | BABOEING CO | 6,938 | $1.3T | 0.05% | |
| 141 | ADPAUTOMATIC DATA PROCESSING IN | 89,139 | $1.3T | 0.05% | |
| 142 | BCCCGLOBAL X FDS | 48,564 | $1.3T | 0.05% | |
| 143 | AWIARMSTRONG WORLD INDS INC NEW | 18,762 | $1.3T | 0.05% | |
| 144 | RTXRAYTHEON TECHNOLOGIES CORP | 33,734 | $1.3T | 0.05% | |
| 145 | BITBLACKROCK MULTI SECTOR INC T | 87,966 | $1.2T | 0.05% | |
| 146 | IJHISHARES TR | 4,847 | $1.2T | 0.04% | |
| 147 | VISVANGUARD WORLD FDS | 6,389 | $1.2T | 0.04% | |
| 148 | AXPAMERICAN EXPRESS CO | 7,884 | $1.2T | 0.04% | |
| 149 | PMVPPMV PHARMACEUTICALS INC | 133,122 | $1.2T | 0.04% | |
| 150 | MINMFS INTER INCOME TR | 413,100 | $1.1T | 0.04% | |
| 151 | VFHVANGUARD WORLD FDS | 13,620 | $1.1T | 0.04% | |
| 152 | SYKSTRYKER CORPORATION | 4,479 | $1.1T | 0.04% | |
| 153 | VGTVANGUARD WORLD FDS | 3,432 | $1.1T | 0.04% | |
| 154 | XMESPDR SER TR | 21,888 | $1.1T | 0.04% | |
| 155 | MUCBLACKROCK MUNIHLDNGS CALI QL | 101,483 | $1.1T | 0.04% | |
| 156 | PAYCPAYCOM SOFTWARE INC | 3,483 | $1.1T | 0.04% | |
| 157 | HDHOME DEPOT INC | 3,386 | $1.1T | 0.04% | |
| 158 | DDOGDATADOG INC | 14,345 | $1.1T | 0.04% | |
| 159 | CHDCHURCH & DWIGHT CO INC | 12,929 | $1.0T | 0.04% | |
| 160 | VYMVANGUARD WHITEHALL FDS | 9,445 | $1.0T | 0.04% | |
| 161 | GKOSGLAUKOS CORP | 23,337 | $1.0T | 0.04% | |
| 162 | KOCOCA COLA CO | 74,768 | $1.0T | 0.04% | |
| 163 | CVXCHEVRON CORP NEW | 5,582 | $1.0T | 0.04% | |
| 164 | TRTXTPG RE FIN TR INC | 137,316 | $965.3B | 0.03% | |
| 165 | VCVINVESCO CALIF VALUE MUN INCO | 100,940 | $956.9B | 0.03% | |
| 166 | NVDANVIDIA CORPORATION | 6,461 | $944.3B | 0.03% | |
| 167 | NFLXNETFLIX INC | 3,196 | $942.4B | 0.03% | |
| 168 | XEVMXEATON VANCE CALIF MUN BD FD | 107,460 | $928.5B | 0.03% | |
| 169 | VUGVANGUARD INDEX FDS | 4,334 | $923.7B | 0.03% | |
| 170 | ROSTROSS STORES INC | 7,921 | $919.4B | 0.03% | |
| 171 | BACBANK AMERICA CORP | 27,473 | $909.9B | 0.03% | |
| 172 | CPNGCOUPANG INC | 61,483 | $904.4B | 0.03% | |
| 173 | MRKMERCK & CO INC | 117,654 | $902.5B | 0.03% | |
| 174 | NEMNEWMONT CORP | 18,509 | $873.6B | 0.03% | |
| 175 | NEENEXTERA ENERGY INC | 10,256 | $857.4B | 0.03% | |
| 176 | DLYDOUBLELINE YIELD OPPORTUNITI | 64,775 | $849.8B | 0.03% | |
| 177 | BNDVANGUARD BD INDEX FDS | 11,800 | $847.7B | 0.03% | |
| 178 | TSLXSIXTH STREET SPECIALTY LENDI | 47,107 | $838.5B | 0.03% | |
| 179 | ESGEISHARES INC | 25,755 | $774.5B | 0.03% | |
| 180 | VDCVANGUARD WORLD FDS | 3,992 | $764.7B | 0.03% | |
| 181 | RYROYAL BK CDA SUSTAINABL | 7,665 | $720.6B | 0.03% | |
| 182 | SBUXSTARBUCKS CORP | 7,235 | $717.7B | 0.03% | |
| 183 | FCTFIRST TR SR FLTG RATE INCOME | 74,975 | $714.5B | 0.03% | |
| 184 | GDXVANECK ETF TRUST | 24,903 | $713.7B | 0.03% | |
| 185 | MMM3M CO | 5,904 | $708.0B | 0.03% | |
| 186 | CNRCANADIAN NATL RY CO | 5,905 | $702.0B | 0.03% | |
| 187 | DFACDIMENSIONAL ETF TRUST | 28,692 | $696.6B | 0.03% | |
| 188 | BSVVANGUARD BD INDEX FDS | 9,240 | $695.6B | 0.03% | |
| 189 | PFFISHARES TR | 22,350 | $682.4B | 0.02% | |
| 190 | VCSHVANGUARD SCOTTSDALE FDS | 9,000 | $676.7B | 0.02% | |
| 191 | IBBISHARES TR | 5,086 | $667.7B | 0.02% | |
| 192 | HDBHDFC BANK LTD | 9,723 | $665.1B | 0.02% | |
| 193 | AMJEURJPMORGAN CHASE & CO | 30,539 | $664.2B | 0.02% | |
| 194 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,452 | $644.7B | 0.02% | |
| 195 | ROKROCKWELL AUTOMATION INC | 2,485 | $640.1B | 0.02% | |
| 196 | XPCKXPIMCO CALIF MUN INCOME FD II | 92,800 | $633.1B | 0.02% | |
| 197 | UBERUBER TECHNOLOGIES INC | 25,529 | $631.3B | 0.02% | |
| 198 | MQMARQETA INC | 102,613 | $627.0B | 0.02% | |
| 199 | DVAXDYNAVAX TECHNOLOGIES CORP | 58,404 | $621.4B | 0.02% | |
| 200 | TLTISHARES TR | 6,219 | $619.2B | 0.02% |