EVOKE WEALTH, LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$3.7T
Holdings
417
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (417 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.8B | 0.08% | |
| 102 | VHTVANGUARD WORLD FD | 9,277 | $2.6B | 0.07% | |
| 103 | AMGNAMGEN INC | 8,146 | $2.6B | 0.07% | |
| 104 | DSLDOUBLELINE INCOME SOLUTIONS | 201,562 | $2.6B | 0.07% | |
| 105 | AXPAMERICAN EXPRESS CO | 9,573 | $2.6B | 0.07% | |
| 106 | NARIUSDINARI MED INC | 62,740 | $2.6B | 0.07% | |
| 107 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 210,089 | $2.5B | 0.07% | |
| 108 | AVGOBROADCOM INC | 14,126 | $2.4B | 0.07% | |
| 109 | NACNUVEEN CA QUALTY MUN INCOME | 198,374 | $2.4B | 0.06% | |
| 110 | SCHVSCHWAB STRATEGIC TR | 29,430 | $2.4B | 0.06% | |
| 111 | UNPUNION PAC CORP | 9,575 | $2.4B | 0.06% | |
| 112 | VOVANGUARD INDEX FDS | 8,738 | $2.3B | 0.06% | |
| 113 | DHRDANAHER CORPORATION | 8,217 | $2.3B | 0.06% | |
| 114 | ITOTISHARES TR | 18,191 | $2.3B | 0.06% | |
| 115 | BIIBBIOGEN INC | 11,456 | $2.2B | 0.06% | |
| 116 | SPGIS&P GLOBAL INC | 4,216 | $2.2B | 0.06% | |
| 117 | NOWSERVICENOW INC | 2,421 | $2.2B | 0.06% | |
| 118 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 149,869 | $2.0B | 0.06% | |
| 119 | STIPISHARES TR | 19,859 | $2.0B | 0.05% | |
| 120 | SRESEMPRA | 23,800 | $2.0B | 0.05% | |
| 121 | IJHISHARES TR | 32,083 | $2.0B | 0.05% | |
| 122 | BHKBLACKROCK CORE BD TR | 163,700 | $2.0B | 0.05% | |
| 123 | XLVSELECT SECTOR SPDR TR | 12,681 | $2.0B | 0.05% | |
| 124 | GDXVANECK ETF TRUST | 48,802 | $1.9B | 0.05% | |
| 125 | RSPINVESCO EXCHANGE TRADED FD T | 10,752 | $1.9B | 0.05% | |
| 126 | AQLTISHARES TR | 13,793 | $1.9B | 0.05% | |
| 127 | BCCCGLOBAL X FDS | 44,531 | $1.8B | 0.05% | |
| 128 | SYKSTRYKER CORPORATION | 5,060 | $1.8B | 0.05% | |
| 129 | ABTABBOTT LABS | 16,013 | $1.8B | 0.05% | |
| 130 | ACNACCENTURE PLC IRELAND | 5,022 | $1.8B | 0.05% | |
| 131 | CSCOCISCO SYS INC | 33,204 | $1.8B | 0.05% | |
| 132 | MUCBLACKROCK MUNIHLDNGS CALI QL | 151,503 | $1.8B | 0.05% | |
| 133 | MCDMCDONALDS CORP | 5,680 | $1.7B | 0.05% | |
| 134 | AGIALAMOS GOLD INC NEW | 85,574 | $1.7B | 0.05% | |
| 135 | WMWASTE MGMT INC DEL | 8,156 | $1.7B | 0.05% | |
| 136 | RTXRTX CORPORATION | 13,954 | $1.7B | 0.05% | |
| 137 | WMTWALMART INC | 20,425 | $1.6B | 0.04% | |
| 138 | HDHOME DEPOT INC | 4,048 | $1.6B | 0.04% | |
| 139 | GNRSPDR INDEX SHS FDS | 28,329 | $1.6B | 0.04% | |
| 140 | EEMISHARES TR | 35,594 | $1.6B | 0.04% | |
| 141 | ADPAUTOMATIC DATA PROCESSING IN | 5,856 | $1.6B | 0.04% | |
| 142 | MMM3M CO | 11,829 | $1.6B | 0.04% | |
| 143 | JJACOBS SOLUTIONS INC | 12,297 | $1.6B | 0.04% | |
| 144 | FLJPFRANKLIN TEMPLETON ETF TR | 52,572 | $1.6B | 0.04% | |
| 145 | MRKMERCK & CO INC | 13,724 | $1.6B | 0.04% | |
| 146 | COSTCOSTCO WHSL CORP NEW | 1,767 | $1.6B | 0.04% | |
| 147 | FISVFISERV INC | 8,708 | $1.6B | 0.04% | |
| 148 | VUGVANGUARD INDEX FDS | 4,057 | $1.6B | 0.04% | |
| 149 | VYMVANGUARD WHITEHALL FDS | 12,108 | $1.6B | 0.04% | |
| 150 | DLYDOUBLELINE YIELD OPPORTUNITI | 92,685 | $1.5B | 0.04% | |
| 151 | XMESPDR SER TR | 23,942 | $1.5B | 0.04% | |
| 152 | CPNGCOUPANG INC | 62,135 | $1.5B | 0.04% | |
| 153 | AEMAGNICO EAGLE MINES LTD | 18,131 | $1.5B | 0.04% | |
| 154 | DONSPDR DOW JONES INDL AVERAGE | 3,428 | $1.5B | 0.04% | |
| 155 | ESGEISHARES INC | 38,602 | $1.4B | 0.04% | |
| 156 | URAGLOBAL X FDS | 48,558 | $1.4B | 0.04% | |
| 157 | BACBANK AMERICA CORP | 34,649 | $1.4B | 0.04% | |
| 158 | GKOSGLAUKOS CORP | 10,550 | $1.4B | 0.04% | |
| 159 | CHDCHURCH & DWIGHT CO INC | 13,000 | $1.4B | 0.04% | |
| 160 | BABOEING CO | 8,867 | $1.3B | 0.04% | |
| 161 | AQLTISHARES TR | 17,088 | $1.3B | 0.04% | |
| 162 | EFGISHARES TR | 12,381 | $1.3B | 0.04% | |
| 163 | DWDMORGAN STANLEY | 12,761 | $1.3B | 0.04% | |
| 164 | CRMSALESFORCE INC | 4,852 | $1.3B | 0.04% | |
| 165 | XLFSELECT SECTOR SPDR TR | 29,123 | $1.3B | 0.04% | |
| 166 | SCHFSCHWAB STRATEGIC TR | 32,090 | $1.3B | 0.04% | |
| 167 | BACVERIZON COMMUNICATIONS INC | 28,853 | $1.3B | 0.04% | |
| 168 | SCHXSCHWAB STRATEGIC TR | 19,012 | $1.3B | 0.04% | |
| 169 | ROSTROSS STORES INC | 8,405 | $1.3B | 0.03% | |
| 170 | REXRREXFORD INDL RLTY INC | 24,205 | $1.2B | 0.03% | |
| 171 | IWVISHARES TR | 3,699 | $1.2B | 0.03% | |
| 172 | BITBLACKROCK MULTI SECTOR INC T | 79,506 | $1.2B | 0.03% | |
| 173 | CGWINVESCO EXCH TRADED FD TR II | 19,493 | $1.2B | 0.03% | |
| 174 | AVEMAMERICAN CENTY ETF TR | 18,236 | $1.2B | 0.03% | |
| 175 | MKAMEA SERIES TRUST | 40,391 | $1.2B | 0.03% | |
| 176 | VMCVULCAN MATLS CO | 4,461 | $1.1B | 0.03% | |
| 177 | KOCOCA COLA CO | 15,338 | $1.1B | 0.03% | |
| 178 | IVWISHARES TR | 11,553 | $1.1B | 0.03% | |
| 179 | NEENEXTERA ENERGY INC | 12,912 | $1.1B | 0.03% | |
| 180 | AMDADVANCED MICRO DEVICES INC | 6,532 | $1.1B | 0.03% | |
| 181 | IEFISHARES TR | 10,840 | $1.1B | 0.03% | |
| 182 | IJRISHARES TR | 8,783 | $1.0B | 0.03% | |
| 183 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,853 | $1.0B | 0.03% | |
| 184 | PFEPFIZER INC | 34,333 | $993.6M | 0.03% | |
| 185 | NEMNEWMONT CORP | 18,481 | $987.8M | 0.03% | |
| 186 | AIC3 AI INC | 40,667 | $985.4M | 0.03% | |
| 187 | VXUSVANGUARD STAR FDS | 15,190 | $983.4M | 0.03% | |
| 188 | CATCATERPILLAR INC | 2,472 | $967.0M | 0.03% | |
| 189 | PANWPALO ALTO NETWORKS INC | 2,776 | $948.8M | 0.03% | |
| 190 | DFACDIMENSIONAL ETF TRUST | 26,986 | $925.4M | 0.03% | |
| 191 | SBUXSTARBUCKS CORP | 9,465 | $922.7M | 0.03% | |
| 192 | VBRVANGUARD INDEX FDS | 4,545 | $912.5M | 0.02% | |
| 193 | MINMFS INTER INCOME TR | 325,000 | $884.0M | 0.02% | |
| 194 | AVDEAMERICAN CENTY ETF TR | 13,151 | $881.5M | 0.02% | |
| 195 | GSBDGOLDMAN SACHS BDC INC | 61,000 | $866.8M | 0.02% | |
| 196 | IBBISHARES TR | 5,908 | $860.3M | 0.02% | |
| 197 | PHPARKER-HANNIFIN CORP | 1,327 | $838.4M | 0.02% | |
| 198 | EFAISHARES TR | 9,831 | $822.2M | 0.02% | |
| 199 | TSLXSIXTH STREET SPECIALTY LENDI | 39,859 | $818.3M | 0.02% | |
| 200 | WEAWESTERN ALLIANCE BANCORP | 9,227 | $798.0M | 0.02% |