EVOKE WEALTH, LLC Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$2.7B
Holdings
349
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MTNVAIL RESORTS INC | 10,852 | $2.6T | 93143.96% | |
| 102 | IWVISHARES TR | 10,493 | $2.5T | 89935.02% | |
| 103 | DSLDOUBLELINE INCOME SOLUTIONS | 212,036 | $2.4T | 87775.73% | |
| 104 | GOOGALPHABET INC | 115,923 | $2.3T | 84558.74% | |
| 105 | SSENTINELONE INC | 141,179 | $2.3T | 84092.56% | |
| 106 | DHRDANAHER CORPORATION | 8,358 | $2.1T | 76782.26% | |
| 107 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 171,653 | $2.0T | 73005.48% | |
| 108 | EAELECTRONIC ARTS INC | 16,646 | $2.0T | 73000.38% | |
| 109 | BIIBBIOGEN INC | 7,069 | $2.0T | 71557.29% | |
| 110 | BHKBLACKROCK CORE BD TR | 179,200 | $1.9T | 70724.77% | |
| 111 | AMGNAMGEN INC | 7,936 | $1.9T | 69847.03% | |
| 112 | NVDANVIDIA CORPORATION | 6,906 | $1.9T | 69838.37% | |
| 113 | SLVISHARES SILVER TR | 84,825 | $1.9T | 68314.70% | |
| 114 | UNPUNION PAC CORP | 9,320 | $1.9T | 68289.91% | |
| 115 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.9T | 67807.42% | |
| 116 | IUSGISHARES TR | 20,187 | $1.8T | 65244.25% | |
| 117 | QCOMQUALCOMM INC | 13,989 | $1.8T | 64976.94% | |
| 118 | CSCOCISCO SYS INC | 33,384 | $1.7T | 63539.02% | |
| 119 | AGGISHARES TR | 17,258 | $1.7T | 62607.80% | |
| 120 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 154,100 | $1.7T | 62585.92% | |
| 121 | ACNACCENTURE PLC IRELAND | 5,889 | $1.7T | 61283.36% | |
| 122 | ITOTISHARES TR | 18,164 | $1.6T | 59882.76% | |
| 123 | EFAISHARES TR | 22,990 | $1.6T | 59865.21% | |
| 124 | PFEPFIZER INC | 39,961 | $1.6T | 59360.55% | |
| 125 | VOVANGUARD INDEX FDS | 7,570 | $1.6T | 58130.41% | |
| 126 | XLESELECT SECTOR SPDR TR | 19,039 | $1.6T | 57416.80% | |
| 127 | DONSPDR DOW JONES INDL AVERAGE | 4,697 | $1.6T | 57024.24% | |
| 128 | NACNUVEEN CA QUALTY MUN INCOME | 141,715 | $1.6T | 56993.48% | |
| 129 | ABTABBOTT LABS | 14,536 | $1.5T | 53589.71% | |
| 130 | VGTVANGUARD WORLD FDS | 3,777 | $1.5T | 53014.74% | |
| 131 | REXRREXFORD INDL RLTY INC | 24,138 | $1.4T | 52756.06% | |
| 132 | JJACOBS SOLUTIONS INC | 12,251 | $1.4T | 52414.55% | |
| 133 | XLVSELECT SECTOR SPDR TR | 10,937 | $1.4T | 51549.44% | |
| 134 | AQLTISHARES TR | 11,993 | $1.4T | 51166.50% | |
| 135 | BABOEING CO | 6,562 | $1.4T | 50755.92% | |
| 136 | BCCCGLOBAL X FDS | 47,976 | $1.4T | 49519.66% | |
| 137 | MCDMCDONALDS CORP | 136,278 | $1.4T | 49510.52% | |
| 138 | AXPAMERICAN EXPRESS CO | 7,986 | $1.3T | 47963.67% | |
| 139 | BITBLACKROCK MULTI SECTOR INC T | 87,966 | $1.3T | 46727.48% | |
| 140 | SYKSTRYKER CORPORATION | 4,483 | $1.3T | 46721.66% | |
| 141 | BACVERIZON COMMUNICATIONS INC | 31,358 | $1.2T | 44401.30% | |
| 142 | VISVANGUARD WORLD FDS | 6,389 | $1.2T | 44315.41% | |
| 143 | IJHISHARES TR | 4,839 | $1.2T | 44073.84% | |
| 144 | RTXRAYTHEON TECHNOLOGIES CORP | 32,736 | $1.2T | 43401.88% | |
| 145 | VDEVANGUARD WORLD FDS | 10,411 | $1.2T | 43297.50% | |
| 146 | MUCBLACKROCK MUNIHLDNGS CALI QL | 105,466 | $1.2T | 42597.62% | |
| 147 | XMESPDR SER TR | 21,889 | $1.2T | 42366.39% | |
| 148 | ADPAUTOMATIC DATA PROCESSING IN | 83,532 | $1.2T | 42189.19% | |
| 149 | CHDCHURCH & DWIGHT CO INC | 12,965 | $1.1T | 41734.00% | |
| 150 | MINMFS INTER INCOME TR | 413,100 | $1.1T | 41661.92% | |
| 151 | VYMVANGUARD WHITEHALL FDS | 10,653 | $1.1T | 40920.96% | |
| 152 | ACREARES COML REAL ESTATE CORP | 122,000 | $1.1T | 40376.44% | |
| 153 | VUGVANGUARD INDEX FDS | 4,334 | $1.1T | 39362.53% | |
| 154 | NFLXNETFLIX INC | 3,083 | $1.1T | 38779.37% | |
| 155 | VFHVANGUARD WORLD FDS | 13,620 | $1.1T | 38624.53% | |
| 156 | PAYCPAYCOM SOFTWARE INC | 3,476 | $1.1T | 38474.41% | |
| 157 | DDOGDATADOG INC | 14,345 | $1.0T | 37949.00% | |
| 158 | VCVINVESCO CALIF VALUE MUN INCO | 99,205 | $1.0T | 36733.21% | |
| 159 | VTVANGUARD INTL EQUITY INDEX F | 10,943 | $1.0T | 36691.30% | |
| 160 | GDXVANECK ETF TRUST | 31,144 | $1.0T | 36681.94% | |
| 161 | TRTXTPG RE FIN TR INC | 131,886 | $989.1B | 36013.41% | |
| 162 | CPNGCOUPANG INC | 61,483 | $983.7B | 35816.18% | |
| 163 | CVXCHEVRON CORP NEW | 5,949 | $970.7B | 35340.83% | |
| 164 | XEVMXEATON VANCE CALIF MUN BD FD | 107,460 | $969.3B | 35290.48% | |
| 165 | DLYDOUBLELINE YIELD OPPORTUNITI | 62,775 | $878.2B | 31974.85% | |
| 166 | KOCOCA COLA CO | 72,701 | $873.3B | 31794.23% | |
| 167 | TSLXSIXTH STREET SPECIALTY LENDI | 47,107 | $862.1B | 31386.24% | |
| 168 | HDHOME DEPOT INC | 2,905 | $857.4B | 31217.23% | |
| 169 | NEMNEWMONT CORP | 17,201 | $843.2B | 30699.28% | |
| 170 | ROSTROSS STORES INC | 7,945 | $843.2B | 30698.00% | |
| 171 | MRKMERCK & CO INC | 113,866 | $838.4B | 30524.12% | |
| 172 | UBERUBER TECHNOLOGIES INC | 25,747 | $816.2B | 29715.99% | |
| 173 | BACBANK AMERICA CORP | 28,339 | $810.5B | 29509.08% | |
| 174 | NEENEXTERA ENERGY INC | 10,466 | $806.7B | 29370.25% | |
| 175 | SBUXSTARBUCKS CORP | 7,590 | $790.3B | 28775.52% | |
| 176 | VDCVANGUARD WORLD FDS | 3,992 | $772.5B | 28126.83% | |
| 177 | FCTFIRST TR SR FLTG RATE INCOME | 74,975 | $746.0B | 27160.72% | |
| 178 | RYROYAL BK CDA SUSTAINABL | 7,667 | $732.8B | 26679.69% | |
| 179 | TSLATESLA INC | 3,503 | $726.7B | 26459.31% | |
| 180 | AGIALAMOS GOLD INC NEW | 58,956 | $721.0B | 26251.71% | |
| 181 | ESGEISHARES INC | 22,762 | $716.5B | 26088.53% | |
| 182 | DFACDIMENSIONAL ETF TRUST | 27,902 | $710.9B | 25884.46% | |
| 183 | CNRCANADIAN NATL RY CO | 6,021 | $710.4B | 25862.94% | |
| 184 | BSVVANGUARD BD INDEX FDS | 9,240 | $706.8B | 25732.45% | |
| 185 | PFFISHARES TR | 22,426 | $700.1B | 25491.39% | |
| 186 | ROKROCKWELL AUTOMATION INC | 2,279 | $668.8B | 24349.65% | |
| 187 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,452 | $667.2B | 24290.05% | |
| 188 | WMTWALMART INC | 4,496 | $665.4B | 24227.46% | |
| 189 | HDBHDFC BANK LTD | 9,723 | $648.2B | 23601.24% | |
| 190 | TLTISHARES TR | 6,007 | $639.0B | 23263.73% | |
| 191 | IBBISHARES TR | 4,921 | $635.6B | 23141.18% | |
| 192 | ASANASANA INC | 29,910 | $632.0B | 23010.18% | |
| 193 | XPCKXPIMCO CALIF MUN INCOME FD II | 99,940 | $621.8B | 22638.05% | |
| 194 | SHELSHELL PLC | 10,686 | $614.8B | 22385.70% | |
| 195 | IJRISHARES TR | 6,340 | $613.1B | 22321.33% | |
| 196 | PWRQUANTA SVCS INC | 3,597 | $599.4B | 21823.69% | |
| 197 | BLBLACKLINE INC | 8,867 | $595.4B | 21678.39% | |
| 198 | AMJEURJPMORGAN CHASE & CO | 26,706 | $592.6B | 21575.97% | |
| 199 | EFGISHARES TR | 6,243 | $584.8B | 21293.37% | |
| 200 | AQLTISHARES TR | 8,645 | $577.9B | 21041.20% |