EVOKE WEALTH, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$3.4T
Holdings
400
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PHPARKER-HANNIFIN CORP | 1,330 | $739.2M | 0.02% | |
| 202 | NEENEXTERA ENERGY INC | 11,372 | $726.8M | 0.02% | |
| 203 | LYVLIVE NATION ENTERTAINMENT IN | 6,836 | $723.0M | 0.02% | |
| 204 | NEMNEWMONT CORP | 20,172 | $723.0M | 0.02% | |
| 205 | BSVVANGUARD BD INDEX FDS | 9,240 | $708.4M | 0.02% | |
| 206 | PAYCPAYCOM SOFTWARE INC | 3,515 | $699.5M | 0.02% | |
| 207 | XLFSELECT SECTOR SPDR TR | 16,505 | $695.2M | 0.02% | |
| 208 | AEMAGNICO EAGLE MINES LTD | 11,526 | $687.5M | 0.02% | |
| 209 | TMOTHERMO FISHER SCIENTIFIC INC | 1,157 | $673.1M | 0.02% | |
| 210 | SFLSFL CORPORATION LTD | 50,327 | $663.3M | 0.02% | |
| 211 | KVUEKENVUE INC | 30,802 | $661.0M | 0.02% | |
| 212 | VLOVALERO ENERGY CORP | 3,870 | $660.6M | 0.02% | |
| 213 | DFATDIMENSIONAL ETF TRUST | 12,041 | $655.4M | 0.02% | |
| 214 | DFUSDIMENSIONAL ETF TRUST | 11,371 | $647.9M | 0.02% | |
| 215 | NYCBEURNEW YORK CMNTY BANCORP INC | 200,342 | $645.1M | 0.02% | |
| 216 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,152 | $641.9M | 0.02% | |
| 217 | IEFISHARES TR | 6,740 | $638.0M | 0.02% | |
| 218 | IWSISHARES TR | 5,073 | $635.8M | 0.02% | |
| 219 | PXDEURPIONEER NAT RES CO | 2,393 | $628.1M | 0.02% | |
| 220 | GDGENERAL DYNAMICS CORP | 2,189 | $618.3M | 0.02% | |
| 221 | CRWDCROWDSTRIKE HLDGS INC | 1,916 | $614.3M | 0.02% | |
| 222 | VXUSVANGUARD STAR FDS | 10,075 | $607.5M | 0.02% | |
| 223 | PFFISHARES TR | 18,377 | $592.3M | 0.02% | |
| 224 | WEAWESTERN ALLIANCE BANCORP | 9,146 | $587.1M | 0.02% | |
| 225 | NVONOVO-NORDISK A S | 4,517 | $584.2M | 0.02% | |
| 226 | VCVINVESCO CALIF VALUE MUN INCO | 58,605 | $583.7M | 0.02% | |
| 227 | AQLTISHARES TR | 7,749 | $575.1M | 0.02% | |
| 228 | URAGLOBAL X FDS | 19,583 | $564.6M | 0.02% | |
| 229 | TAT&T INC | 31,783 | $559.4M | 0.02% | |
| 230 | DFASDIMENSIONAL ETF TRUST | 8,952 | $558.1M | 0.02% | |
| 231 | ABGCENCORA INC | 2,293 | $557.2M | 0.02% | |
| 232 | FLJPFRANKLIN TEMPLETON ETF TR | 17,895 | $555.3M | 0.02% | |
| 233 | MFICMIDCAP FINANCIAL INVSTMNT CO | 36,800 | $553.5M | 0.02% | |
| 234 | VEEVVEEVA SYS INC | 2,356 | $545.9M | 0.02% | |
| 235 | IWPISHARES TR | 4,767 | $544.1M | 0.02% | |
| 236 | WMBWILLIAMS COS INC | 13,928 | $542.8M | 0.02% | |
| 237 | XPCKXPIMCO CALIF MUN INCOME FD II | 90,973 | $526.9M | 0.02% | |
| 238 | VDEVANGUARD WORLD FD | 3,982 | $524.4M | 0.02% | |
| 239 | IBMINTERNATIONAL BUSINESS MACHS | 2,746 | $524.3M | 0.02% | |
| 240 | UBERUBER TECHNOLOGIES INC | 6,768 | $521.1M | 0.02% | |
| 241 | BXSLBLACKSTONE SECD LENDING FD | 16,319 | $520.9M | 0.02% | |
| 242 | HDBHDFC BANK LTD | 9,295 | $520.2M | 0.02% | |
| 243 | XEVMXEATON VANCE CALIF MUN BD FD | 54,360 | $513.7M | 0.02% | |
| 244 | VFHVANGUARD WORLD FD | 5,013 | $513.3M | 0.02% | |
| 245 | FUNCEDAR FAIR L P | 12,000 | $502.8M | 0.01% | |
| 246 | GLWCORNING INC | 15,206 | $501.2M | 0.01% | |
| 247 | VCRVANGUARD WORLD FD | 1,569 | $498.5M | 0.01% | |
| 248 | SYYSYSCO CORP | 6,071 | $492.9M | 0.01% | |
| 249 | SHOPSHOPIFY INC | 6,365 | $491.2M | 0.01% | |
| 250 | CCAPCRESCENT CAP BDC INC | 27,754 | $490.4M | 0.01% | |
| 251 | TSITCW STRATEGIC INCOME FD INC | 100,000 | $487.0M | 0.01% | |
| 252 | IWFISHARES TR | 1,433 | $483.0M | 0.01% | |
| 253 | DYHTARGET CORP | 2,720 | $481.9M | 0.01% | |
| 254 | CATCATERPILLAR INC | 1,301 | $476.8M | 0.01% | |
| 255 | VEUVANGUARD INTL EQUITY INDEX F | 8,070 | $473.3M | 0.01% | |
| 256 | INDYISHARES TR | 9,365 | $472.4M | 0.01% | |
| 257 | USFRWISDOMTREE TR | 9,232 | $464.3M | 0.01% | |
| 258 | GEGENERAL ELECTRIC CO | 2,639 | $463.3M | 0.01% | |
| 259 | BUSEFIRST BUSEY CORP | 19,114 | $459.7M | 0.01% | |
| 260 | VDCVANGUARD WORLD FD | 2,250 | $459.3M | 0.01% | |
| 261 | SGOVISHARES TR | 4,540 | $457.3M | 0.01% | |
| 262 | PDXPIMCO DYNAMIC INCOME STRATEG | 20,970 | $451.5M | 0.01% | |
| 263 | DALDELTA AIR LINES INC DEL | 9,325 | $446.4M | 0.01% | |
| 264 | LMTLOCKHEED MARTIN CORP | 980 | $446.0M | 0.01% | |
| 265 | ABXBARRICK GOLD CORP | 26,785 | $445.7M | 0.01% | |
| 266 | HONHONEYWELL INTL INC | 2,165 | $444.4M | 0.01% | |
| 267 | KKRKKR & CO INC | 4,416 | $444.2M | 0.01% | |
| 268 | WFCWELLS FARGO CO NEW | 7,663 | $444.1M | 0.01% | |
| 269 | CBCHUBB LIMITED | 1,696 | $440.8M | 0.01% | |
| 270 | BXBLACKSTONE INC | 3,326 | $437.0M | 0.01% | |
| 271 | GTLBGITLAB INC | 7,491 | $436.9M | 0.01% | |
| 272 | EVRGEVERGY INC | 8,153 | $435.2M | 0.01% | |
| 273 | FFORD MTR CO DEL | 32,643 | $433.5M | 0.01% | |
| 274 | GVIPGOLDMAN SACHS ETF TR | 3,955 | $432.1M | 0.01% | |
| 275 | CPAYCORPAY INC | 1,385 | $427.3M | 0.01% | |
| 276 | SCHWSCHWAB CHARLES CORP | 5,881 | $425.4M | 0.01% | |
| 277 | NBHNEUBERGER BERMAN MUN FD INC | 40,469 | $425.2M | 0.01% | |
| 278 | VISVANGUARD WORLD FD | 1,740 | $424.8M | 0.01% | |
| 279 | LENLENNAR CORP | 2,464 | $423.8M | 0.01% | |
| 280 | DOCSDOXIMITY INC | 15,466 | $416.2M | 0.01% | |
| 281 | BLKCHFBLACKROCK INC | 494 | $412.1M | 0.01% | |
| 282 | SPMDSPDR SER TR | 7,707 | $411.1M | 0.01% | |
| 283 | IWDISHARES TR | 2,291 | $410.3M | 0.01% | |
| 284 | CBRECBRE GROUP INC | 4,207 | $409.1M | 0.01% | |
| 285 | GISGENERAL MLS INC | 5,835 | $408.3M | 0.01% | |
| 286 | SCHBSCHWAB STRATEGIC TR | 6,666 | $407.0M | 0.01% | |
| 287 | DEDEERE & CO | 976 | $402.3M | 0.01% | |
| 288 | VGLTVANGUARD SCOTTSDALE FDS | 6,782 | $401.8M | 0.01% | |
| 289 | MCKMCKESSON CORP | 742 | $398.7M | 0.01% | |
| 290 | CMCSACOMCAST CORP NEW | 9,171 | $397.6M | 0.01% | |
| 291 | GMGENERAL MTRS CO | 8,744 | $396.5M | 0.01% | |
| 292 | ASMLASML HOLDING N V | 408 | $396.3M | 0.01% | |
| 293 | VRTXVERTEX PHARMACEUTICALS INC | 943 | $394.2M | 0.01% | |
| 294 | TROWPRICE T ROWE GROUP INC | 3,232 | $394.1M | 0.01% | |
| 295 | STIPISHARES TR | 3,955 | $393.2M | 0.01% | |
| 296 | MBLYMOBILEYE GLOBAL INC | 12,200 | $392.2M | 0.01% | |
| 297 | CITHE CIGNA GROUP | 1,025 | $372.4M | 0.01% | |
| 298 | IVWISHARES TR | 4,347 | $367.0M | 0.01% | |
| 299 | SILGLOBAL X FDS | 13,295 | $365.1M | 0.01% | |
| 300 | IWOISHARES TR | 1,341 | $363.1M | 0.01% |