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 |
|---|---|---|---|---|---|
| 201 | IJRISHARES TR | 7,748 | $733.9B | 25822.82% | |
| 202 | VDCVANGUARD WORLD FDS | 3,992 | $733.3B | 25802.90% | |
| 203 | DFACDIMENSIONAL ETF TRUST | 27,902 | $731.0B | 25722.22% | |
| 204 | ARCCARES CAPITAL CORP | 36,324 | $707.2B | 24884.65% | |
| 205 | SHELSHELL PLC | 10,953 | $705.2B | 24812.03% | |
| 206 | BSVVANGUARD BD INDEX FDS | 9,240 | $694.6B | 24439.30% | |
| 207 | GDXVANECK ETF TRUST | 25,559 | $687.8B | 24200.77% | |
| 208 | SCHXSCHWAB STRATEGIC TR | 13,452 | $680.7B | 23950.21% | |
| 209 | DLYDOUBLELINE YIELD OPPORTUNITI | 46,200 | $680.5B | 23945.11% | |
| 210 | PHPARKER-HANNIFIN CORP | 1,737 | $676.7B | 23809.89% | |
| 211 | AGIALAMOS GOLD INC NEW | 59,142 | $667.7B | 23494.34% | |
| 212 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,452 | $665.1B | 23402.57% | |
| 213 | ROKROCKWELL AUTOMATION INC | 2,315 | $661.8B | 23286.35% | |
| 214 | VBRVANGUARD INDEX FDS | 4,145 | $661.1B | 23261.09% | |
| 215 | CNRCANADIAN NATL RY CO | 6,058 | $656.2B | 23089.70% | |
| 216 | ESGEISHARES INC | 21,555 | $652.7B | 22965.49% | |
| 217 | INTCINTEL CORP | 17,184 | $610.9B | 21495.27% | |
| 218 | NEENEXTERA ENERGY INC | 10,662 | $610.8B | 21492.11% | |
| 219 | STIPISHARES TR | 6,233 | $604.1B | 21254.39% | |
| 220 | KVUEKENVUE INC | 29,112 | $584.6B | 20568.75% | |
| 221 | OBDCBLUE OWL CAPITAL CORPORATION | 40,721 | $577.4B | 20317.34% | |
| 222 | IBBISHARES TR | 4,686 | $573.8B | 20188.74% | |
| 223 | TMOTHERMO FISHER SCIENTIFIC INC | 1,116 | $565.4B | 19892.65% | |
| 224 | DWDMORGAN STANLEY | 6,844 | $559.0B | 19668.62% | |
| 225 | HDBHDFC BANK LTD | 9,295 | $548.5B | 19299.55% | |
| 226 | ASANASANA INC | 29,910 | $547.7B | 19269.78% | |
| 227 | IWFISHARES TR | 2,042 | $544.2B | 19148.35% | |
| 228 | PANWPALO ALTO NETWORKS INC | 2,291 | $537.1B | 18898.57% | |
| 229 | VLOVALERO ENERGY CORP | 3,786 | $536.5B | 18877.46% | |
| 230 | AMJEURJPMORGAN CHASE & CO | 21,679 | $535.5B | 18841.18% | |
| 231 | GSGOLDMAN SACHS GROUP INC | 1,640 | $530.7B | 18672.46% | |
| 232 | MCKMCKESSON CORP | 1,200 | $522.5B | 18384.22% | |
| 233 | RYROYAL BK CDA | 5,931 | $518.6B | 18249.17% | |
| 234 | XPCKXPIMCO CALIF MUN INCOME FD II | 101,173 | $510.1B | 17947.20% | |
| 235 | MBLYMOBILEYE GLOBAL INC | 12,200 | $506.9B | 17836.23% | |
| 236 | MFICMIDCAP FINANCIAL INVSTMNT CO | 36,800 | $506.0B | 17804.21% | |
| 237 | IWSISHARES TR | 4,612 | $483.9B | 17026.56% | |
| 238 | HYGISHARES TR | 6,540 | $482.2B | 16965.26% | |
| 239 | GDGENERAL DYNAMICS CORP | 2,155 | $476.1B | 16752.46% | |
| 240 | TSITCW STRATEGIC INCOME FD INC | 100,000 | $464.0B | 16326.39% | |
| 241 | UGLPROSHARES TR II | 8,699 | $457.6B | 16100.03% | |
| 242 | VEEVVEEVA SYS INC | 2,248 | $457.4B | 16092.61% | |
| 243 | GLWCORNING INC | 14,914 | $454.4B | 15989.62% | |
| 244 | USFRWISDOMTREE TR | 8,987 | $452.2B | 15911.54% | |
| 245 | TRTXTPG RE FIN TR INC | 64,561 | $450.0B | 15833.53% | |
| 246 | CBCHUBB LIMITED | 2,092 | $437.3B | 15386.49% | |
| 247 | IWPISHARES TR | 4,767 | $436.3B | 15352.57% | |
| 248 | AEMAGNICO EAGLE MINES LTD | 9,562 | $434.6B | 15291.00% | |
| 249 | VCRVANGUARD WORLD FDS | 1,569 | $423.8B | 14910.92% | |
| 250 | GSBDGOLDMAN SACHS BDC INC | 28,000 | $420.3B | 14788.05% | |
| 251 | FTAIFTAI AVIATION LTD | 11,700 | $415.9B | 14635.16% | |
| 252 | AVEMAMERICAN CENTY ETF TR | 7,850 | $414.4B | 14581.01% | |
| 253 | SYYSYSCO CORP | 6,175 | $407.9B | 14351.21% | |
| 254 | FUNCEDAR FAIR L P | 11,000 | $407.0B | 14320.77% | |
| 255 | ABGCENCORA INC | 2,235 | $402.2B | 14151.28% | |
| 256 | GISGENERAL MLS INC | 6,265 | $400.9B | 14105.44% | |
| 257 | INDYISHARES TR | 8,865 | $400.6B | 14095.90% | |
| 258 | VAWVANGUARD WORLD FDS | 2,306 | $399.8B | 14067.89% | |
| 259 | SGOVISHARES TR | 3,939 | $396.5B | 13952.69% | |
| 260 | PFFDGLOBAL X FDS | 20,694 | $389.3B | 13696.43% | |
| 261 | PXDEURPIONEER NAT RES CO | 1,672 | $383.7B | 13501.92% | |
| 262 | XLKSELECT SECTOR SPDR TR | 2,308 | $378.4B | 13312.69% | |
| 263 | ETNEATON CORP PLC | 1,773 | $378.2B | 13308.93% | |
| 264 | TAT&T INC | 24,988 | $375.3B | 13206.18% | |
| 265 | HONHONEYWELL INTL INC | 2,018 | $372.8B | 13116.95% | |
| 266 | —NEUBERGER BRMAN CLIFRN MUNI | 37,800 | $372.8B | 13116.70% | |
| 267 | KREFKKR REAL ESTATE FIN TR INC | 30,200 | $371.5B | 13070.26% | |
| 268 | BKNGBOOKING HOLDINGS INC | 120 | $370.1B | 13021.49% | |
| 269 | DALDELTA AIR LINES INC DEL | 9,961 | $368.6B | 12968.29% | |
| 270 | LUVSOUTHWEST AIRLS CO | 13,499 | $365.4B | 12857.66% | |
| 271 | ICLNISHARES TR | 24,790 | $362.4B | 12752.53% | |
| 272 | VVVANGUARD INDEX FDS | 1,851 | $362.2B | 12745.21% | |
| 273 | EQREQUITY RESIDENTIAL | 6,158 | $361.8B | 12730.18% | |
| 274 | DEDEERE & CO | 933 | $353.2B | 12428.18% | |
| 275 | TROWPRICE T ROWE GROUP INC | 3,296 | $345.7B | 12162.52% | |
| 276 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,894 | $342.3B | 12043.74% | |
| 277 | CMCSACOMCAST CORP NEW | 7,701 | $341.5B | 12014.43% | |
| 278 | GVIPGOLDMAN SACHS ETF TR | 3,955 | $338.2B | 11900.21% | |
| 279 | SPMDSPDR SER TR | 7,707 | $337.5B | 11874.98% | |
| 280 | BOTZGLOBAL X FDS | 13,594 | $336.0B | 11824.10% | |
| 281 | MUBISHARES TR | 3,255 | $333.8B | 11744.02% | |
| 282 | PGXINVESCO EXCH TRADED FD TR II | 30,316 | $332.0B | 11681.42% | |
| 283 | MOALTRIA GROUP INC | 7,649 | $329.1B | 11580.65% | |
| 284 | TXNTEXAS INSTRS INC | 2,060 | $327.6B | 11527.27% | |
| 285 | WMBWILLIAMS COS INC | 9,602 | $323.5B | 11382.66% | |
| 286 | EIXEDISON INTL | 5,005 | $320.5B | 11275.69% | |
| 287 | UPSUNITED PARCEL SERVICE INC | 2,047 | $319.1B | 11226.33% | |
| 288 | FTNTFORTINET INC | 5,427 | $318.5B | 11205.25% | |
| 289 | ITWILLINOIS TOOL WKS INC | 1,346 | $312.0B | 10977.63% | |
| 290 | CATCATERPILLAR INC | 1,108 | $302.6B | 10645.75% | |
| 291 | ABXBARRICK GOLD CORP | 20,730 | $301.6B | 10613.00% | |
| 292 | IWOISHARES TR | 1,341 | $301.2B | 10597.90% | |
| 293 | AMDADVANCED MICRO DEVICES INC | 2,925 | $300.8B | 10582.67% | |
| 294 | NVGNUVEEN AMT FREE MUN CR INC F | 29,000 | $300.2B | 10563.70% | |
| 295 | USRTISHARES TR | 6,275 | $299.8B | 10547.90% | |
| 296 | SCHWSCHWAB CHARLES CORP | 5,445 | $298.9B | 10517.54% | |
| 297 | IVWISHARES TR | 4,347 | $298.4B | 10498.68% | |
| 298 | ARIAPOLLO COML REAL EST FIN INC | 28,442 | $298.1B | 10487.94% | |
| 299 | VGSHVANGUARD SCOTTSDALE FDS | 5,067 | $291.9B | 10270.74% | |
| 300 | BLKCHFBLACKROCK INC | 451 | $291.7B | 10263.03% |