EVOKE WEALTH, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$2.8T
Holdings
373
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (373 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FFORD MTR CO DEL | 23,348 | $290.0M | 0.01% | |
| 302 | IBMINTERNATIONAL BUSINESS MACHS | 2,054 | $288.2M | 0.01% | |
| 303 | FLJPFRANKLIN TEMPLETON ETF TR | 10,870 | $287.5M | 0.01% | |
| 304 | ITA*ISHARES TR | 2,700 | $286.7M | 0.01% | |
| 305 | FTVFORTIVE CORP | 3,813 | $282.8M | 0.01% | |
| 306 | ATVIEURACTIVISION BLIZZARD INC | 3,016 | $282.4M | 0.01% | |
| 307 | MPCMARATHON PETE CORP | 1,850 | $280.0M | 0.01% | |
| 308 | GMGENERAL MTRS CO | 8,465 | $279.1M | 0.01% | |
| 309 | NVONOVO-NORDISK A S | 3,053 | $277.6M | 0.01% | |
| 310 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,147 | $274.9M | 0.01% | |
| 311 | VGLTVANGUARD SCOTTSDALE FDS | 4,942 | $274.3M | 0.01% | |
| 312 | LENLENNAR CORP | 2,443 | $274.2M | 0.01% | |
| 313 | IWDISHARES TR | 1,778 | $271.6M | 0.01% | |
| 314 | PSXPHILLIPS 66 | 2,242 | $269.4M | 0.01% | |
| 315 | DFIVDIMENSIONAL ETF TRUST | 8,193 | $267.3M | 0.01% | |
| 316 | IWNISHARES TR | 1,951 | $266.3M | 0.01% | |
| 317 | DYHTARGET CORP | 2,400 | $265.5M | 0.01% | |
| 318 | CCAPCRESCENT CAP BDC INC | 15,128 | $264.9M | 0.01% | |
| 319 | ZTSZOETIS INC | 1,468 | $255.3M | 0.01% | |
| 320 | XLFISELECT SECTOR SPDR TR | 3,709 | $255.2M | 0.01% | |
| 321 | STZCONSTELLATION BRANDS INC | 999 | $251.0M | 0.01% | |
| 322 | BXSLBLACKSTONE SECD LENDING FD | 8,923 | $251.0M | 0.01% | |
| 323 | CRWSCROWN CRAFTS INC | 52,345 | $250.7M | 0.01% | |
| 324 | CITHE CIGNA GROUP | 874 | $250.0M | 0.01% | |
| 325 | DFUVDIMENSIONAL ETF TRUST | 7,341 | $249.7M | 0.01% | |
| 326 | PLTRPALANTIR TECHNOLOGIES INC | 15,584 | $249.3M | 0.01% | |
| 327 | DRIDARDEN RESTAURANTS INC | 1,740 | $249.2M | 0.01% | |
| 328 | EMLPFIRST TR EXCHANGE-TRADED FD | 9,369 | $247.5M | 0.01% | |
| 329 | AMTAMERICAN TOWER CORP NEW | 1,498 | $246.4M | 0.01% | |
| 330 | GNRSPDR INDEX SHS FDS | 4,419 | $246.2M | 0.01% | |
| 331 | LITGLOBAL X FDS | 4,450 | $245.5M | 0.01% | |
| 332 | CHTRCHARTER COMMUNICATIONS INC N | 537 | $236.2M | 0.01% | |
| 333 | MSIMOTOROLA SOLUTIONS INC | 862 | $235.5M | 0.01% | |
| 334 | MRSHMARSH & MCLENNAN COS INC | 1,205 | $229.3M | 0.01% | |
| 335 | CAGCONAGRA BRANDS INC | 8,257 | $226.4M | 0.01% | |
| 336 | BXBLACKSTONE INC | 2,090 | $223.9M | 0.01% | |
| 337 | EVRGEVERGY INC | 4,365 | $221.3M | 0.01% | |
| 338 | FDXFEDEX CORP | 826 | $219.7M | 0.01% | |
| 339 | WFCWELLS FARGO CO NEW | 5,378 | $219.7M | 0.01% | |
| 340 | DHID R HORTON INC | 2,044 | $219.7M | 0.01% | |
| 341 | VPUVANGUARD WORLD FDS | 1,704 | $219.4M | 0.01% | |
| 342 | GSGISHARES S&P GSCI COMMODITY- | 9,660 | $217.4M | 0.01% | |
| 343 | WIXWIX COM LTD | 2,360 | $216.6M | 0.01% | |
| 344 | A4SAMERIPRISE FINL INC | 652 | $215.1M | 0.01% | |
| 345 | DOCSDOXIMITY INC | 10,057 | $213.4M | 0.01% | |
| 346 | DSIISHARES TR | 2,610 | $213.3M | 0.01% | |
| 347 | LMTLOCKHEED MARTIN CORP | 520 | $212.5M | 0.01% | |
| 348 | CVSCVS HEALTH CORP | 3,034 | $211.9M | 0.01% | |
| 349 | SGOLABRDN GOLD ETF TRUST | 11,936 | $211.1M | 0.01% | |
| 350 | 4I1PHILIP MORRIS INTL INC | 2,236 | $209.7M | 0.01% | |
| 351 | MMM3M CO | 2,216 | $207.5M | 0.01% | |
| 352 | CRWDCROWDSTRIKE HLDGS INC | 1,230 | $205.9M | 0.01% | |
| 353 | NXPINXP SEMICONDUCTORS N V | 1,005 | $202.0M | 0.01% | |
| 354 | OZKBANK OZK LITTLE ROCK ARK | 5,437 | $201.5M | 0.01% | |
| 355 | APPAPPLOVIN CORP | 5,010 | $200.2M | 0.01% | |
| 356 | —LUMINAR TECHNOLOGIES INC | 41,620 | $189.4M | 0.01% | |
| 357 | AGNCAGNC INVT CORP | 19,588 | $187.3M | 0.01% | |
| 358 | BKCCUSDBLACKROCK CAP INVT CORP | 47,000 | $179.1M | 0.01% | |
| 359 | ZIPZIPRECRUITER INC | 14,635 | $175.5M | 0.01% | |
| 360 | SLVPISHARES INC | 19,766 | $169.4M | 0.01% | |
| 361 | XFEBFIRST TR EXCH TRADED FD III | 10,188 | $162.7M | 0.01% | |
| 362 | CDZICADIZ INC | 42,965 | $142.2M | 0.01% | |
| 363 | ALHCALIGNMENT HEALTHCARE INC | 20,000 | $138.8M | 0.00% | |
| 364 | VANIVIVANI MEDICAL INC | 134,870 | $137.6M | 0.00% | |
| 365 | TMCTMC THE METALS COMPANY INC | 129,035 | $127.9M | 0.00% | |
| 366 | ITHINTERNATIONAL TOWER HILL MIN | 318,750 | $112.2M | 0.00% | |
| 367 | LSFLAIRD SUPERFOOD INC | 87,850 | $90.5M | 0.00% | |
| 368 | LABUUSDDIREXION SHS ETF TR | 20,000 | $76.2M | 0.00% | |
| 369 | FIGSFIGS INC | 10,796 | $63.7M | 0.00% | |
| 370 | WITWIPRO LTD | 10,756 | $52.1M | 0.00% | |
| 371 | SIENSIENTRA INC | 17,827 | $49.6M | 0.00% | |
| 372 | FIPFTAI INFRASTRUCTURE INC | 11,700 | $37.7M | 0.00% | |
| 373 | CYBNEURCYBIN INC | 25,000 | $13.2M | 0.00% |
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