EVOKE WEALTH, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$2.8B
Holdings
373
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (373 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SDYSPDR SER TR | 22,236 | $2.6T | 89993.02% | |
| 102 | AGGISHARES TR | 27,046 | $2.5T | 89494.39% | |
| 103 | DSLDOUBLELINE INCOME SOLUTIONS | 210,812 | $2.5T | 86935.23% | |
| 104 | VMCVULCAN MATLS CO | 12,205 | $2.5T | 86758.21% | |
| 105 | CGWINVESCO EXCH TRADED FD TR II | 51,893 | $2.4T | 84941.62% | |
| 106 | VXUSVANGUARD STAR FDS | 45,004 | $2.4T | 84756.12% | |
| 107 | SSENTINELONE INC | 141,179 | $2.4T | 83752.89% | |
| 108 | 8CWCROWN CASTLE INC | 25,156 | $2.3T | 81460.33% | |
| 109 | NVSTENVISTA HOLDINGS CORPORATION | 81,262 | $2.3T | 79717.28% | |
| 110 | VRSNVERISIGN INC | 11,147 | $2.3T | 79436.39% | |
| 111 | FISFIDELITY NATL INFORMATION SV | 39,372 | $2.2T | 76568.29% | |
| 112 | VRSKVERISK ANALYTICS INC | 9,193 | $2.2T | 76419.00% | |
| 113 | LQDISHARES TR | 20,981 | $2.1T | 75334.73% | |
| 114 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.1T | 74802.58% | |
| 115 | AMGNAMGEN INC | 7,904 | $2.1T | 74743.78% | |
| 116 | PSAPUBLIC STORAGE | 7,989 | $2.1T | 74074.54% | |
| 117 | DHRDANAHER CORPORATION | 8,269 | $2.1T | 72182.93% | |
| 118 | IUSGISHARES TR | 20,187 | $1.9T | 67606.37% | |
| 119 | UNPUNION PAC CORP | 9,411 | $1.9T | 67431.99% | |
| 120 | PLDPROLOGIS INC. | 16,931 | $1.9T | 66859.65% | |
| 121 | RSPINVESCO EXCHANGE TRADED FD T | 13,405 | $1.9T | 66831.47% | |
| 122 | UBERUBER TECHNOLOGIES INC | 40,522 | $1.9T | 65573.21% | |
| 123 | EFAISHARES TR | 26,777 | $1.8T | 64941.72% | |
| 124 | AQLTISHARES TR | 28,265 | $1.8T | 64017.63% | |
| 125 | AWMSKYWORKS SOLUTIONS INC | 18,420 | $1.8T | 63897.78% | |
| 126 | BHKBLACKROCK CORE BD TR | 181,700 | $1.8T | 63549.69% | |
| 127 | CSCOCISCO SYS INC | 32,744 | $1.8T | 61938.51% | |
| 128 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 168,863 | $1.7T | 61207.84% | |
| 129 | SNOWSNOWFLAKE INC | 11,065 | $1.7T | 59478.72% | |
| 130 | SLVISHARES SILVER TR | 82,725 | $1.7T | 59205.32% | |
| 131 | LYVLIVE NATION ENTERTAINMENT IN | 20,156 | $1.7T | 58893.04% | |
| 132 | ELLAUDER ESTEE COS INC | 11,264 | $1.6T | 57292.42% | |
| 133 | VGTVANGUARD WORLD FDS | 3,883 | $1.6T | 56814.31% | |
| 134 | MCDMCDONALDS CORP | 6,107 | $1.6T | 56605.06% | |
| 135 | CVXCHEVRON CORP NEW | 9,196 | $1.6T | 54560.50% | |
| 136 | TSLATESLA INC | 6,135 | $1.5T | 54014.30% | |
| 137 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 155,366 | $1.5T | 53107.91% | |
| 138 | ICSHISHARES TR | 29,688 | $1.5T | 52637.96% | |
| 139 | MRKMERCK & CO INC | 14,421 | $1.5T | 52611.61% | |
| 140 | DONSPDR DOW JONES INDL AVERAGE | 4,395 | $1.5T | 51943.24% | |
| 141 | VGKVANGUARD INTL EQUITY INDEX F | 25,236 | $1.5T | 51449.05% | |
| 142 | TLTISHARES TR | 16,217 | $1.4T | 50622.67% | |
| 143 | QCOMQUALCOMM INC | 12,938 | $1.4T | 50560.11% | |
| 144 | BABOEING CO | 7,387 | $1.4T | 49824.61% | |
| 145 | ABTABBOTT LABS | 14,592 | $1.4T | 49727.96% | |
| 146 | NACNUVEEN CA QUALTY MUN INCOME | 145,515 | $1.4T | 49593.44% | |
| 147 | ADPAUTOMATIC DATA PROCESSING IN | 5,819 | $1.4T | 49502.66% | |
| 148 | PFFISHARES TR | 45,873 | $1.4T | 48669.94% | |
| 149 | VTVANGUARD INTL EQUITY INDEX F | 14,777 | $1.4T | 48447.08% | |
| 150 | EFGISHARES TR | 15,923 | $1.4T | 48354.11% | |
| 151 | LLYELI LILLY & CO | 2,536 | $1.4T | 47936.38% | |
| 152 | ACNACCENTURE PLC IRELAND | 4,418 | $1.4T | 47743.21% | |
| 153 | BCCCGLOBAL X FDS | 44,515 | $1.4T | 47585.05% | |
| 154 | MTNVAIL RESORTS INC | 6,032 | $1.3T | 47097.54% | |
| 155 | NFLXNETFLIX INC | 3,490 | $1.3T | 46369.19% | |
| 156 | AQLTISHARES TR | 11,993 | $1.3T | 46040.83% | |
| 157 | PFEPFIZER INC | 38,830 | $1.3T | 45319.73% | |
| 158 | SYKSTRYKER CORPORATION | 4,658 | $1.3T | 44907.80% | |
| 159 | XLVSELECT SECTOR SPDR TR | 9,837 | $1.3T | 44562.31% | |
| 160 | VISVANGUARD WORLD FDS | 6,389 | $1.2T | 43982.48% | |
| 161 | AXPAMERICAN EXPRESS CO | 8,238 | $1.2T | 43244.10% | |
| 162 | VFHVANGUARD WORLD FDS | 15,165 | $1.2T | 43110.35% | |
| 163 | TSLXSIXTH STREET SPECIALTY LENDI | 59,585 | $1.2T | 42853.74% | |
| 164 | REXRREXFORD INDL RLTY INC | 24,183 | $1.2T | 42315.50% | |
| 165 | ACREARES COML REAL ESTATE CORP | 122,000 | $1.2T | 42283.23% | |
| 166 | CHDCHURCH & DWIGHT CO INC | 13,079 | $1.2T | 42166.55% | |
| 167 | BKLNINVESCO EXCH TRADED FD TR II | 56,729 | $1.2T | 41902.02% | |
| 168 | BITBLACKROCK MULTI SECTOR INC T | 81,501 | $1.2T | 41495.91% | |
| 169 | XMESPDR SER TR | 21,569 | $1.1T | 39843.07% | |
| 170 | JNKSPDR SER TR | 12,439 | $1.1T | 39571.29% | |
| 171 | XLESELECT SECTOR SPDR TR | 12,309 | $1.1T | 39150.04% | |
| 172 | CPNGCOUPANG INC | 61,483 | $1.0T | 36776.98% | |
| 173 | MUCBLACKROCK MUNIHLDNGS CALI QL | 107,740 | $1.0T | 36368.58% | |
| 174 | HDHOME DEPOT INC | 3,418 | $1.0T | 36336.94% | |
| 175 | VUGVANGUARD INDEX FDS | 3,790 | $1.0T | 36316.36% | |
| 176 | MINMFS INTER INCOME TR | 377,000 | $1.0T | 35550.71% | |
| 177 | VYMVANGUARD WHITEHALL FDS | 9,701 | $1.0T | 35267.99% | |
| 178 | FISVFISERV INC | 8,745 | $987.8B | 34758.14% | |
| 179 | COSTCOSTCO WHSL CORP NEW | 1,697 | $958.9B | 33740.10% | |
| 180 | SCHASCHWAB STRATEGIC TR | 22,908 | $949.0B | 33391.47% | |
| 181 | AVGOBROADCOM INC | 1,137 | $944.2B | 33223.81% | |
| 182 | RTXRTX CORPORATION | 12,892 | $927.8B | 32646.19% | |
| 183 | KOCOCA COLA CO | 16,351 | $922.8B | 32468.96% | |
| 184 | SBUXSTARBUCKS CORP | 10,037 | $916.1B | 32232.48% | |
| 185 | VCVINVESCO CALIF VALUE MUN INCO | 108,105 | $911.3B | 32066.04% | |
| 186 | PAYCPAYCOM SOFTWARE INC | 3,497 | $906.7B | 31902.15% | |
| 187 | VDEVANGUARD WORLD FDS | 7,063 | $901.2B | 31711.09% | |
| 188 | ROSTROSS STORES INC | 7,977 | $901.0B | 31702.04% | |
| 189 | VCITVANGUARD SCOTTSDALE FDS | 11,324 | $860.4B | 30274.68% | |
| 190 | GBDCGOLUB CAP BDC INC | 56,956 | $835.5B | 29399.64% | |
| 191 | XEVMXEATON VANCE CALIF MUN BD FD | 102,360 | $831.2B | 29245.45% | |
| 192 | WMTWALMART INC | 5,174 | $827.4B | 29114.28% | |
| 193 | BACVERIZON COMMUNICATIONS INC | 24,401 | $790.8B | 27826.67% | |
| 194 | DBEFDBX ETF TR | 22,387 | $781.3B | 27491.17% | |
| 195 | BACBANK AMERICA CORP | 28,525 | $781.0B | 27480.76% | |
| 196 | NOWSERVICENOW INC | 1,393 | $778.6B | 27397.05% | |
| 197 | AVDEAMERICAN CENTY ETF TR | 13,974 | $777.7B | 27362.64% | |
| 198 | NEMNEWMONT CORP | 20,693 | $764.6B | 26904.20% | |
| 199 | CRMSALESFORCE INC | 3,716 | $753.5B | 26513.84% | |
| 200 | FCTFIRST TR SR FLTG RATE INCOME | 74,975 | $749.7B | 26380.70% |