EVOKE WEALTH, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$3.6T
Holdings
434
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (434 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLKSELECT SECTOR SPDR TR | 12,745 | $3.0B | 0.08% | |
| 102 | EFXEQUIFAX INC | 11,571 | $2.9B | 0.08% | |
| 103 | IUSGISHARES TR | 21,075 | $2.9B | 0.08% | |
| 104 | VOVANGUARD INDEX FDS | 11,009 | $2.9B | 0.08% | |
| 105 | AXPAMERICAN EXPRESS CO | 9,619 | $2.9B | 0.08% | |
| 106 | MIDDMIDDLEBY CORP | 20,610 | $2.8B | 0.08% | |
| 107 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 247,089 | $2.8B | 0.08% | |
| 108 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.7B | 0.08% | |
| 109 | NACNUVEEN CA QUALTY MUN INCOME | 240,374 | $2.7B | 0.08% | |
| 110 | VGTVANGUARD WORLD FD | 4,194 | $2.6B | 0.07% | |
| 111 | NOWSERVICENOW INC | 2,459 | $2.6B | 0.07% | |
| 112 | ITOTISHARES TR | 19,501 | $2.5B | 0.07% | |
| 113 | DSLDOUBLELINE INCOME SOLUTIONS | 197,826 | $2.5B | 0.07% | |
| 114 | SRESEMPRA | 27,220 | $2.4B | 0.07% | |
| 115 | VHTVANGUARD WORLD FD | 9,277 | $2.4B | 0.07% | |
| 116 | AGIALAMOS GOLD INC NEW | 127,088 | $2.3B | 0.07% | |
| 117 | SCHVSCHWAB STRATEGIC TR | 88,290 | $2.3B | 0.06% | |
| 118 | EDVVANGUARD WORLD FD | 33,267 | $2.3B | 0.06% | |
| 119 | UNPUNION PAC CORP | 9,668 | $2.2B | 0.06% | |
| 120 | SPGIS&P GLOBAL INC | 4,380 | $2.2B | 0.06% | |
| 121 | MCDMCDONALDS CORP | 7,450 | $2.2B | 0.06% | |
| 122 | ABTABBOTT LABS | 18,889 | $2.1B | 0.06% | |
| 123 | CSCOCISCO SYS INC | 35,377 | $2.1B | 0.06% | |
| 124 | AMGNAMGEN INC | 7,913 | $2.1B | 0.06% | |
| 125 | WMTWALMART INC | 22,692 | $2.1B | 0.06% | |
| 126 | BCCCGLOBAL X FDS | 50,449 | $2.0B | 0.06% | |
| 127 | IJHISHARES TR | 32,348 | $2.0B | 0.06% | |
| 128 | BACBANK AMERICA CORP | 45,360 | $2.0B | 0.06% | |
| 129 | FISVFISERV INC | 9,362 | $1.9B | 0.05% | |
| 130 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 150,458 | $1.9B | 0.05% | |
| 131 | DHRDANAHER CORPORATION | 8,147 | $1.9B | 0.05% | |
| 132 | CRMSALESFORCE INC | 5,469 | $1.8B | 0.05% | |
| 133 | NLYANNALY CAPITAL MANAGEMENT IN | 96,535 | $1.8B | 0.05% | |
| 134 | MUCBLACKROCK MUNIHLDNGS CALI QL | 171,503 | $1.8B | 0.05% | |
| 135 | SYKSTRYKER CORPORATION | 5,040 | $1.8B | 0.05% | |
| 136 | MRKMERCK & CO INC | 18,027 | $1.8B | 0.05% | |
| 137 | COSTCOSTCO WHSL CORP NEW | 1,963 | $1.8B | 0.05% | |
| 138 | AQLTISHARES TR | 13,643 | $1.8B | 0.05% | |
| 139 | ACNACCENTURE PLC IRELAND | 5,088 | $1.8B | 0.05% | |
| 140 | BIIBBIOGEN INC | 11,568 | $1.8B | 0.05% | |
| 141 | ADPAUTOMATIC DATA PROCESSING IN | 5,900 | $1.7B | 0.05% | |
| 142 | XLVSELECT SECTOR SPDR TR | 12,482 | $1.7B | 0.05% | |
| 143 | ROKROCKWELL AUTOMATION INC | 5,896 | $1.7B | 0.05% | |
| 144 | JJACOBS SOLUTIONS INC | 12,385 | $1.7B | 0.05% | |
| 145 | WMWASTE MGMT INC DEL | 8,196 | $1.7B | 0.05% | |
| 146 | BABOEING CO | 9,321 | $1.6B | 0.05% | |
| 147 | RTXRTX CORPORATION | 14,094 | $1.6B | 0.05% | |
| 148 | HDHOME DEPOT INC | 4,128 | $1.6B | 0.04% | |
| 149 | AEMAGNICO EAGLE MINES LTD | 20,455 | $1.6B | 0.04% | |
| 150 | GKOSGLAUKOS CORP | 10,552 | $1.6B | 0.04% | |
| 151 | MMM3M CO | 12,202 | $1.6B | 0.04% | |
| 152 | DWDMORGAN STANLEY | 12,488 | $1.6B | 0.04% | |
| 153 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,885 | $1.6B | 0.04% | |
| 154 | VYMVANGUARD WHITEHALL FDS | 12,116 | $1.5B | 0.04% | |
| 155 | XLFSELECT SECTOR SPDR TR | 31,860 | $1.5B | 0.04% | |
| 156 | GDXVANECK ETF TRUST | 45,366 | $1.5B | 0.04% | |
| 157 | FLJPFRANKLIN TEMPLETON ETF TR | 52,572 | $1.5B | 0.04% | |
| 158 | DLYDOUBLELINE YIELD OPPORTUNITI | 92,685 | $1.5B | 0.04% | |
| 159 | IBITISHARES BITCOIN TRUST ETF | 26,470 | $1.4B | 0.04% | |
| 160 | AIC3 AI INC | 40,669 | $1.4B | 0.04% | |
| 161 | CHDCHURCH & DWIGHT CO INC | 13,119 | $1.4B | 0.04% | |
| 162 | KOCOCA COLA CO | 22,037 | $1.4B | 0.04% | |
| 163 | CPNGCOUPANG INC | 62,206 | $1.4B | 0.04% | |
| 164 | XMESPDR SER TR | 23,956 | $1.4B | 0.04% | |
| 165 | URAGLOBAL X FDS | 48,558 | $1.3B | 0.04% | |
| 166 | SCHXSCHWAB STRATEGIC TR | 57,036 | $1.3B | 0.04% | |
| 167 | SCHFSCHWAB STRATEGIC TR | 71,265 | $1.3B | 0.04% | |
| 168 | DONSPDR DOW JONES INDL AVERAGE | 3,070 | $1.3B | 0.04% | |
| 169 | ROSTROSS STORES INC | 8,519 | $1.3B | 0.04% | |
| 170 | VGSHVANGUARD SCOTTSDALE FDS | 21,692 | $1.3B | 0.04% | |
| 171 | EEMISHARES TR | 30,080 | $1.3B | 0.04% | |
| 172 | AMDADVANCED MICRO DEVICES INC | 10,260 | $1.2B | 0.03% | |
| 173 | IVWISHARES TR | 12,197 | $1.2B | 0.03% | |
| 174 | AQLTISHARES TR | 17,316 | $1.2B | 0.03% | |
| 175 | IWVISHARES TR | 3,587 | $1.2B | 0.03% | |
| 176 | MKAMEA SERIES TRUST | 40,700 | $1.2B | 0.03% | |
| 177 | CATCATERPILLAR INC | 3,243 | $1.2B | 0.03% | |
| 178 | BITBLACKROCK MULTI SECTOR INC T | 79,506 | $1.2B | 0.03% | |
| 179 | VMCVULCAN MATLS CO | 4,487 | $1.2B | 0.03% | |
| 180 | HLIHOULIHAN LOKEY INC | 6,603 | $1.1B | 0.03% | |
| 181 | PYLDPIMCO ETF TR | 42,634 | $1.1B | 0.03% | |
| 182 | PANWPALO ALTO NETWORKS INC | 6,060 | $1.1B | 0.03% | |
| 183 | EFGISHARES TR | 11,307 | $1.1B | 0.03% | |
| 184 | AVEMAMERICAN CENTY ETF TR | 18,323 | $1.1B | 0.03% | |
| 185 | BACVERIZON COMMUNICATIONS INC | 26,420 | $1.1B | 0.03% | |
| 186 | CGWINVESCO EXCH TRADED FD TR II | 19,493 | $1.1B | 0.03% | |
| 187 | EFAISHARES TR | 13,547 | $1.0B | 0.03% | |
| 188 | IJRISHARES TR | 8,783 | $1.0B | 0.03% | |
| 189 | IEFISHARES TR | 10,747 | $993.6M | 0.03% | |
| 190 | NEENEXTERA ENERGY INC | 13,629 | $977.1M | 0.03% | |
| 191 | VBRVANGUARD INDEX FDS | 4,773 | $945.9M | 0.03% | |
| 192 | REXRREXFORD INDL RLTY INC | 24,174 | $944.7M | 0.03% | |
| 193 | VXUSVANGUARD STAR FDS | 14,940 | $880.4M | 0.02% | |
| 194 | DFACDIMENSIONAL ETF TRUST | 25,280 | $874.4M | 0.02% | |
| 195 | MINMFS INTER INCOME TR | 328,000 | $872.5M | 0.02% | |
| 196 | SBUXSTARBUCKS CORP | 9,514 | $868.1M | 0.02% | |
| 197 | CRWDCROWDSTRIKE HLDGS INC | 2,533 | $866.7M | 0.02% | |
| 198 | DFATDIMENSIONAL ETF TRUST | 15,544 | $865.2M | 0.02% | |
| 199 | GBDCGOLUB CAP BDC INC | 56,153 | $851.3M | 0.02% | |
| 200 | TSLXSIXTH STREET SPECIALTY LENDI | 39,859 | $849.0M | 0.02% |