EVOKE WEALTH, LLC Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$2.9T
Holdings
363
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DSLDOUBLELINE INCOME SOLUTIONS | 212,252 | $2.5B | 0.09% | |
| 102 | NVSTENVISTA HOLDINGS CORPORATION | 72,304 | $2.4B | 0.08% | |
| 103 | DLTRDOLLAR TREE INC | 16,023 | $2.3B | 0.08% | |
| 104 | SSENTINELONE INC | 141,179 | $2.1B | 0.07% | |
| 105 | DHRDANAHER CORPORATION | 8,724 | $2.1B | 0.07% | |
| 106 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.1B | 0.07% | |
| 107 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 176,682 | $2.0B | 0.07% | |
| 108 | UNPUNION PAC CORP | 9,971 | $2.0B | 0.07% | |
| 109 | MTNVAIL RESORTS INC | 7,906 | $2.0B | 0.07% | |
| 110 | IUSGISHARES TR | 20,187 | $2.0B | 0.07% | |
| 111 | LYVLIVE NATION ENTERTAINMENT IN | 21,395 | $1.9B | 0.07% | |
| 112 | VOVANGUARD INDEX FDS | 8,395 | $1.8B | 0.06% | |
| 113 | MCDMCDONALDS CORP | 6,169 | $1.8B | 0.06% | |
| 114 | ACNACCENTURE PLC IRELAND | 5,910 | $1.8B | 0.06% | |
| 115 | CSCOCISCO SYS INC | 34,660 | $1.8B | 0.06% | |
| 116 | ITOTISHARES TR | 18,164 | $1.8B | 0.06% | |
| 117 | SLVISHARES SILVER TR | 84,825 | $1.8B | 0.06% | |
| 118 | AMGNAMGEN INC | 7,742 | $1.7B | 0.06% | |
| 119 | AGGISHARES TR | 17,258 | $1.7B | 0.06% | |
| 120 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 154,100 | $1.7B | 0.06% | |
| 121 | OBDCOWL ROCK CAPITAL CORPORATION | 122,812 | $1.7B | 0.06% | |
| 122 | EFAISHARES TR | 23,116 | $1.7B | 0.06% | |
| 123 | VGTVANGUARD WORLD FDS | 3,777 | $1.7B | 0.06% | |
| 124 | MRKMERCK & CO INC | 14,098 | $1.6B | 0.06% | |
| 125 | ABTABBOTT LABS | 14,965 | $1.6B | 0.06% | |
| 126 | DONSPDR DOW JONES INDL AVERAGE | 4,615 | $1.6B | 0.06% | |
| 127 | QCOMQUALCOMM INC | 13,351 | $1.6B | 0.06% | |
| 128 | NACNUVEEN CA QUALTY MUN INCOME | 144,015 | $1.6B | 0.05% | |
| 129 | DDOGDATADOG INC | 15,581 | $1.5B | 0.05% | |
| 130 | EAELECTRONIC ARTS INC | 11,816 | $1.5B | 0.05% | |
| 131 | PFEPFIZER INC | 41,669 | $1.5B | 0.05% | |
| 132 | TSLATESLA INC | 5,706 | $1.5B | 0.05% | |
| 133 | XLESELECT SECTOR SPDR TR | 18,150 | $1.5B | 0.05% | |
| 134 | JJACOBS SOLUTIONS INC | 12,251 | $1.5B | 0.05% | |
| 135 | NFLXNETFLIX INC | 3,245 | $1.4B | 0.05% | |
| 136 | BABOEING CO | 6,722 | $1.4B | 0.05% | |
| 137 | AXPAMERICAN EXPRESS CO | 8,145 | $1.4B | 0.05% | |
| 138 | BCCCGLOBAL X FDS | 44,510 | $1.4B | 0.05% | |
| 139 | SYKSTRYKER CORPORATION | 4,538 | $1.4B | 0.05% | |
| 140 | AQLTISHARES TR | 11,993 | $1.4B | 0.05% | |
| 141 | XLVSELECT SECTOR SPDR TR | 10,212 | $1.4B | 0.05% | |
| 142 | RTXRAYTHEON TECHNOLOGIES CORP | 13,564 | $1.3B | 0.05% | |
| 143 | VISVANGUARD WORLD FDS | 6,389 | $1.3B | 0.05% | |
| 144 | CHDCHURCH & DWIGHT CO INC | 12,965 | $1.3B | 0.05% | |
| 145 | ACREARES COML REAL ESTATE CORP | 122,000 | $1.3B | 0.04% | |
| 146 | REXRREXFORD INDL RLTY INC | 24,138 | $1.3B | 0.04% | |
| 147 | IJHISHARES TR | 4,839 | $1.3B | 0.04% | |
| 148 | ADPAUTOMATIC DATA PROCESSING IN | 5,660 | $1.3B | 0.04% | |
| 149 | VUGVANGUARD INDEX FDS | 4,334 | $1.2B | 0.04% | |
| 150 | VDEVANGUARD WORLD FDS | 10,558 | $1.2B | 0.04% | |
| 151 | MUCBLACKROCK MUNIHLDNGS CALI QL | 107,766 | $1.2B | 0.04% | |
| 152 | BITBLACKROCK MULTI SECTOR INC T | 81,501 | $1.2B | 0.04% | |
| 153 | PAYCPAYCOM SOFTWARE INC | 3,484 | $1.1B | 0.04% | |
| 154 | VFHVANGUARD WORLD FDS | 13,620 | $1.1B | 0.04% | |
| 155 | XMESPDR SER TR | 21,890 | $1.1B | 0.04% | |
| 156 | FISVFISERV INC | 8,723 | $1.1B | 0.04% | |
| 157 | CPNGCOUPANG INC | 61,483 | $1.1B | 0.04% | |
| 158 | VCVINVESCO CALIF VALUE MUN INCO | 108,105 | $1.0B | 0.04% | |
| 159 | MINMFS INTER INCOME TR | 377,000 | $1.0B | 0.04% | |
| 160 | VYMVANGUARD WHITEHALL FDS | 9,697 | $1.0B | 0.04% | |
| 161 | VTVANGUARD INTL EQUITY INDEX F | 10,535 | $1.0B | 0.04% | |
| 162 | LLYLILLY ELI & CO | 2,173 | $1.0B | 0.04% | |
| 163 | CVXCHEVRON CORP NEW | 6,350 | $999.1M | 0.03% | |
| 164 | GDXVANECK ETF TRUST | 32,559 | $980.4M | 0.03% | |
| 165 | NEMNEWMONT CORP | 22,472 | $958.7M | 0.03% | |
| 166 | XEVMXEATON VANCE CALIF MUN BD FD | 107,460 | $956.4M | 0.03% | |
| 167 | SBUXSTARBUCKS CORP | 9,403 | $931.4M | 0.03% | |
| 168 | BACVERIZON COMMUNICATIONS INC | 24,892 | $925.7M | 0.03% | |
| 169 | HDHOME DEPOT INC | 2,980 | $925.6M | 0.03% | |
| 170 | ROSTROSS STORES INC | 7,963 | $892.9M | 0.03% | |
| 171 | KOCOCA COLA CO | 14,597 | $885.0M | 0.03% | |
| 172 | TSLXSIXTH STREET SPECIALTY LENDI | 47,107 | $880.4M | 0.03% | |
| 173 | AVGOBROADCOM INC | 997 | $865.2M | 0.03% | |
| 174 | BACBANK AMERICA CORP | 29,469 | $845.5M | 0.03% | |
| 175 | NEENEXTERA ENERGY INC | 11,275 | $836.6M | 0.03% | |
| 176 | EFGISHARES TR | 8,768 | $836.6M | 0.03% | |
| 177 | VDCVANGUARD WORLD FDS | 3,992 | $781.8M | 0.03% | |
| 178 | NOWSERVICENOW INC | 1,359 | $763.7M | 0.03% | |
| 179 | VBRVANGUARD INDEX FDS | 4,616 | $763.5M | 0.03% | |
| 180 | ROKROCKWELL AUTOMATION INC | 2,312 | $761.7M | 0.03% | |
| 181 | DFACDIMENSIONAL ETF TRUST | 27,902 | $757.5M | 0.03% | |
| 182 | COSTCOSTCO WHSL CORP NEW | 1,395 | $751.0M | 0.03% | |
| 183 | FCTFIRST TR SR FLTG RATE INCOME | 74,975 | $742.2M | 0.03% | |
| 184 | RYROYAL BK CDA | 7,679 | $733.4M | 0.03% | |
| 185 | CNRCANADIAN NATL RY CO | 6,057 | $733.3M | 0.03% | |
| 186 | WMTWALMART INC | 4,636 | $728.7M | 0.03% | |
| 187 | ESGEISHARES INC | 22,593 | $714.6M | 0.02% | |
| 188 | SCHXSCHWAB STRATEGIC TR | 13,452 | $704.5M | 0.02% | |
| 189 | AGIALAMOS GOLD INC NEW | 59,047 | $703.8M | 0.02% | |
| 190 | BSVVANGUARD BD INDEX FDS | 9,240 | $698.3M | 0.02% | |
| 191 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,452 | $697.4M | 0.02% | |
| 192 | PFFISHARES TR | 22,541 | $697.2M | 0.02% | |
| 193 | CRMSALESFORCE INC | 3,242 | $684.9M | 0.02% | |
| 194 | PHPARKER-HANNIFIN CORP | 1,750 | $682.7M | 0.02% | |
| 195 | HDBHDFC BANK LTD | 9,723 | $677.7M | 0.02% | |
| 196 | DLYDOUBLELINE YIELD OPPORTUNITI | 46,200 | $671.3M | 0.02% | |
| 197 | ASANASANA INC | 29,910 | $659.2M | 0.02% | |
| 198 | SHELSHELL PLC | 10,821 | $653.4M | 0.02% | |
| 199 | DWDMORGAN STANLEY | 7,526 | $642.7M | 0.02% | |
| 200 | IJRISHARES TR | 6,340 | $631.8M | 0.02% |