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 |
|---|---|---|---|---|---|
| 201 | TAT&T INC | 35,558 | $782.3M | 0.02% | |
| 202 | SHELSHELL PLC | 11,599 | $765.0M | 0.02% | |
| 203 | ITA*ISHARES TR | 5,100 | $763.2M | 0.02% | |
| 204 | ACREARES COML REAL ESTATE CORP | 105,064 | $761.7M | 0.02% | |
| 205 | TMOTHERMO FISHER SCIENTIFIC INC | 1,220 | $755.4M | 0.02% | |
| 206 | DFUVDIMENSIONAL ETF TRUST | 18,118 | $755.3M | 0.02% | |
| 207 | FTAIFTAI AVIATION LTD | 5,653 | $751.3M | 0.02% | |
| 208 | QC10NEW YORK CMNTY BANCORP INC | 66,897 | $751.3M | 0.02% | |
| 209 | AFLAFLAC INC | 6,595 | $737.3M | 0.02% | |
| 210 | BSVVANGUARD BD INDEX FDS | 9,240 | $727.1M | 0.02% | |
| 211 | CNRCANADIAN NATL RY CO | 6,170 | $722.8M | 0.02% | |
| 212 | KVUEKENVUE INC | 31,192 | $721.5M | 0.02% | |
| 213 | PYLDPIMCO ETF TR | 27,000 | $719.5M | 0.02% | |
| 214 | DFUSDIMENSIONAL ETF TRUST | 11,371 | $707.3M | 0.02% | |
| 215 | GLWCORNING INC | 15,563 | $702.7M | 0.02% | |
| 216 | IWSISHARES TR | 5,073 | $670.9M | 0.02% | |
| 217 | DFATDIMENSIONAL ETF TRUST | 12,041 | $669.8M | 0.02% | |
| 218 | GDGENERAL DYNAMICS CORP | 2,196 | $663.5M | 0.02% | |
| 219 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,152 | $657.9M | 0.02% | |
| 220 | VCRVANGUARD WORLD FD | 1,914 | $653.3M | 0.02% | |
| 221 | IBMINTERNATIONAL BUSINESS MACHS | 2,947 | $651.5M | 0.02% | |
| 222 | DVAXDYNAVAX TECHNOLOGIES CORP | 58,404 | $650.6M | 0.02% | |
| 223 | CRWDCROWDSTRIKE HLDGS INC | 2,306 | $646.8M | 0.02% | |
| 224 | VCVINVESCO CALIF VALUE MUN INCO | 57,605 | $627.3M | 0.02% | |
| 225 | NVONOVO-NORDISK A S | 5,247 | $624.8M | 0.02% | |
| 226 | JPMJPMORGAN CHASE FINL CO LLC | 21,936 | $624.3M | 0.02% | |
| 227 | WMBWILLIAMS COS INC | 13,548 | $618.5M | 0.02% | |
| 228 | JEPIJ P MORGAN EXCHANGE TRADED F | 10,385 | $618.0M | 0.02% | |
| 229 | HDBHDFC BANK LTD | 9,838 | $615.5M | 0.02% | |
| 230 | ROKROCKWELL AUTOMATION INC | 2,290 | $614.8M | 0.02% | |
| 231 | PFFISHARES TR | 18,027 | $599.1M | 0.02% | |
| 232 | VLOVALERO ENERGY CORP | 4,427 | $597.8M | 0.02% | |
| 233 | GBDCGOLUB CAP BDC INC | 39,344 | $594.5M | 0.02% | |
| 234 | KKRKKR & CO INC | 4,527 | $591.1M | 0.02% | |
| 235 | PAYCPAYCOM SOFTWARE INC | 3,511 | $584.8M | 0.02% | |
| 236 | LMTLOCKHEED MARTIN CORP | 996 | $582.2M | 0.02% | |
| 237 | DFASDIMENSIONAL ETF TRUST | 8,952 | $580.6M | 0.02% | |
| 238 | BXBLACKSTONE INC | 3,740 | $572.7M | 0.02% | |
| 239 | GEGE AEROSPACE | 2,983 | $563.3M | 0.02% | |
| 240 | IWPISHARES TR | 4,767 | $559.1M | 0.02% | |
| 241 | VFHVANGUARD WORLD FD | 5,013 | $553.7M | 0.02% | |
| 242 | CBRECBRE GROUP INC | 4,286 | $533.5M | 0.01% | |
| 243 | GISGENERAL MLS INC | 7,185 | $530.6M | 0.01% | |
| 244 | INDYISHARES TR | 9,365 | $527.3M | 0.01% | |
| 245 | ABXBARRICK GOLD CORP | 25,984 | $516.8M | 0.01% | |
| 246 | BLKCHFBLACKROCK INC | 543 | $516.0M | 0.01% | |
| 247 | XPCKXPIMCO CALIF MUN INCOME FD II | 81,840 | $515.7M | 0.01% | |
| 248 | SHOPSHOPIFY INC | 6,431 | $515.4M | 0.01% | |
| 249 | ARCCARES CAPITAL CORP | 24,605 | $515.2M | 0.01% | |
| 250 | XEVMXEATON VANCE CALIF MUN BD FD | 53,360 | $514.9M | 0.01% | |
| 251 | VEUVANGUARD INTL EQUITY INDEX F | 8,070 | $508.4M | 0.01% | |
| 252 | CBCHUBB LIMITED | 1,738 | $502.8M | 0.01% | |
| 253 | DFIVDIMENSIONAL ETF TRUST | 13,166 | $501.4M | 0.01% | |
| 254 | BUSEFIRST BUSEY CORP | 19,114 | $497.3M | 0.01% | |
| 255 | VEEVVEEVA SYS INC | 2,357 | $494.7M | 0.01% | |
| 256 | VDCVANGUARD WORLD FD | 2,250 | $494.5M | 0.01% | |
| 257 | MFICMIDCAP FINANCIAL INVSTMNT CO | 36,800 | $492.8M | 0.01% | |
| 258 | GVIPGOLDMAN SACHS ETF TR | 3,955 | $473.1M | 0.01% | |
| 259 | GDXJVANECK ETF TRUST | 9,635 | $470.3M | 0.01% | |
| 260 | SYYSYSCO CORP | 5,984 | $467.1M | 0.01% | |
| 261 | HONHONEYWELL INTL INC | 2,258 | $466.7M | 0.01% | |
| 262 | VACMARRIOTT VACATIONS WORLDWIDE | 6,286 | $466.7M | 0.01% | |
| 263 | SILGLOBAL X FDS | 13,296 | $466.6M | 0.01% | |
| 264 | FUNSIX FLAGS ENTERTAINMENT CORP | 11,542 | $465.3M | 0.01% | |
| 265 | VRTXVERTEX PHARMACEUTICALS INC | 988 | $459.5M | 0.01% | |
| 266 | BKNGBOOKING HOLDINGS INC | 108 | $455.2M | 0.01% | |
| 267 | VISVANGUARD WORLD FD | 1,740 | $453.8M | 0.01% | |
| 268 | NBHNEUBERGER BERMAN MUN FD INC | 40,469 | $451.8M | 0.01% | |
| 269 | MOALTRIA GROUP INC | 8,632 | $449.0M | 0.01% | |
| 270 | SCHBSCHWAB STRATEGIC TR | 6,666 | $443.4M | 0.01% | |
| 271 | EIXEDISON INTL | 5,062 | $440.9M | 0.01% | |
| 272 | TXNTEXAS INSTRS INC | 2,121 | $438.1M | 0.01% | |
| 273 | IWDISHARES TR | 2,291 | $434.8M | 0.01% | |
| 274 | GTLBGITLAB INC | 8,389 | $432.4M | 0.01% | |
| 275 | DYHTARGET CORP | 2,716 | $423.4M | 0.01% | |
| 276 | XLCSELECT SECTOR SPDR TR | 4,669 | $422.1M | 0.01% | |
| 277 | SPMDSPDR SER TR | 7,707 | $421.4M | 0.01% | |
| 278 | FISFIDELITY NATL INFORMATION SV | 5,013 | $419.8M | 0.01% | |
| 279 | UGLPROSHARES TR II | 4,349 | $417.0M | 0.01% | |
| 280 | UBERUBER TECHNOLOGIES INC | 5,533 | $415.9M | 0.01% | |
| 281 | ABGCENCORA INC | 1,847 | $415.8M | 0.01% | |
| 282 | EVRGEVERGY INC | 6,694 | $415.1M | 0.01% | |
| 283 | DHID R HORTON INC | 2,168 | $413.6M | 0.01% | |
| 284 | MSIMOTOROLA SOLUTIONS INC | 917 | $413.4M | 0.01% | |
| 285 | GMGENERAL MTRS CO | 9,159 | $410.7M | 0.01% | |
| 286 | AMATAPPLIED MATLS INC | 2,027 | $409.5M | 0.01% | |
| 287 | LENLENNAR CORP | 2,179 | $408.4M | 0.01% | |
| 288 | FTNTFORTINET INC | 5,250 | $407.1M | 0.01% | |
| 289 | DEDEERE & CO | 965 | $404.2M | 0.01% | |
| 290 | WIXWIX COM LTD | 2,384 | $398.5M | 0.01% | |
| 291 | AMTMAMENTUM HOLDINGS INC | 12,296 | $396.5M | 0.01% | |
| 292 | BNDVANGUARD BD INDEX FDS | 5,203 | $390.8M | 0.01% | |
| 293 | NVGNUVEEN AMT FREE MUN CR INC F | 29,000 | $390.6M | 0.01% | |
| 294 | VXFVANGUARD INDEX FDS | 2,123 | $387.4M | 0.01% | |
| 295 | SCHWSCHWAB CHARLES CORP | 5,952 | $385.8M | 0.01% | |
| 296 | MCKMCKESSON CORP | 778 | $385.1M | 0.01% | |
| 297 | CEGCONSTELLATION ENERGY CORP | 1,473 | $382.9M | 0.01% | |
| 298 | IWOISHARES TR | 1,341 | $380.8M | 0.01% | |
| 299 | ISRGINTUITIVE SURGICAL INC | 774 | $380.2M | 0.01% | |
| 300 | TXTTEXTRON INC | 4,262 | $377.6M | 0.01% |