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 |
|---|---|---|---|---|---|
| 301 | ZMZOOM VIDEO COMMUNICATIONS IN | 5,393 | $376.1M | 0.01% | |
| 302 | KALVKALVISTA PHARMACEUTICALS INC | 32,363 | $374.8M | 0.01% | |
| 303 | CITHE CIGNA GROUP | 1,079 | $373.7M | 0.01% | |
| 304 | DDDUPONT DE NEMOURS INC | 4,113 | $366.5M | 0.01% | |
| 305 | KELKELLANOVA | 4,464 | $360.3M | 0.01% | |
| 306 | MRSHMARSH & MCLENNAN COS INC | 1,610 | $359.1M | 0.01% | |
| 307 | INTCINTEL CORP | 15,226 | $357.2M | 0.01% | |
| 308 | ASMLASML HOLDING N V | 426 | $354.6M | 0.01% | |
| 309 | FIXCOMFORT SYS USA INC | 907 | $354.0M | 0.01% | |
| 310 | TROWPRICE T ROWE GROUP INC | 3,244 | $353.4M | 0.01% | |
| 311 | WFCWELLS FARGO CO NEW | 6,190 | $349.7M | 0.01% | |
| 312 | KLACKLA CORP | 449 | $348.0M | 0.01% | |
| 313 | QUALISHARES TR | 1,909 | $342.3M | 0.01% | |
| 314 | ZTSZOETIS INC | 1,752 | $342.3M | 0.01% | |
| 315 | FFORD MTR CO | 32,126 | $339.3M | 0.01% | |
| 316 | ALSALLSTATE CORP | 1,774 | $338.2M | 0.01% | |
| 317 | ETNEATON CORP PLC | 1,018 | $337.4M | 0.01% | |
| 318 | QLTY2023 ETF SERIES TRUST II | 10,282 | $335.9M | 0.01% | |
| 319 | VAWVANGUARD WORLD FD | 1,573 | $334.0M | 0.01% | |
| 320 | SMMTSUMMIT THERAPEUTICS INC | 15,000 | $328.5M | 0.01% | |
| 321 | IWNISHARES TR | 1,951 | $325.5M | 0.01% | |
| 322 | XLISELECT SECTOR SPDR TR | 2,385 | $323.0M | 0.01% | |
| 323 | 4I1PHILIP MORRIS INTL INC | 2,615 | $320.9M | 0.01% | |
| 324 | AMTAMERICAN TOWER CORP NEW | 1,377 | $320.2M | 0.01% | |
| 325 | CAVACAVA GROUP INC | 2,564 | $317.6M | 0.01% | |
| 326 | TMUST-MOBILE US INC | 1,513 | $312.2M | 0.01% | |
| 327 | ELVELEVANCE HEALTH INC | 595 | $309.6M | 0.01% | |
| 328 | SDYSPDR SER TR | 2,177 | $309.2M | 0.01% | |
| 329 | DALDELTA AIR LINES INC DEL | 6,052 | $307.4M | 0.01% | |
| 330 | VGLTVANGUARD SCOTTSDALE FDS | 4,972 | $306.0M | 0.01% | |
| 331 | CHRWC H ROBINSON WORLDWIDE INC | 2,747 | $304.9M | 0.01% | |
| 332 | LKQ1LKQ CORP | 7,625 | $304.4M | 0.01% | |
| 333 | DUKDUKE ENERGY CORP NEW | 2,620 | $302.1M | 0.01% | |
| 334 | DRIDARDEN RESTAURANTS INC | 1,839 | $301.8M | 0.01% | |
| 335 | PGRPROGRESSIVE CORP | 1,185 | $300.6M | 0.01% | |
| 336 | SGOLETFS GOLD TR | 11,936 | $300.0M | 0.01% | |
| 337 | STZCONSTELLATION BRANDS INC | 1,158 | $298.3M | 0.01% | |
| 338 | SCHASCHWAB STRATEGIC TR | 5,705 | $293.8M | 0.01% | |
| 339 | ITWILLINOIS TOOL WKS INC | 1,114 | $293.7M | 0.01% | |
| 340 | OKEONEOK INC NEW | 3,223 | $293.7M | 0.01% | |
| 341 | BRZEBRAZE INC | 9,048 | $292.6M | 0.01% | |
| 342 | KREFKKR REAL ESTATE FIN TR INC | 23,200 | $292.3M | 0.01% | |
| 343 | SIL1EURSILVERCREST METALS INC | 31,365 | $290.1M | 0.01% | |
| 344 | VLTOVERALTO CORP | 2,574 | $288.1M | 0.01% | |
| 345 | CTVACORTEVA INC | 4,884 | $287.2M | 0.01% | |
| 346 | VBVANGUARD INDEX FDS | 1,198 | $285.0M | 0.01% | |
| 347 | FOXFOX CORP | 7,310 | $283.6M | 0.01% | |
| 348 | CMCSACOMCAST CORP NEW | 6,777 | $283.1M | 0.01% | |
| 349 | ANETEURARISTA NETWORKS INC | 722 | $277.1M | 0.01% | |
| 350 | MPCMARATHON PETE CORP | 1,689 | $275.2M | 0.01% | |
| 351 | MUBISHARES TR | 2,500 | $271.6M | 0.01% | |
| 352 | PLDPROLOGIS INC. | 2,131 | $269.1M | 0.01% | |
| 353 | PHYS/USPROTT PHYSICAL GOLD TR | 13,000 | $264.9M | 0.01% | |
| 354 | INGRINGREDION INC | 1,912 | $262.8M | 0.01% | |
| 355 | WELLWELLTOWER INC | 2,035 | $260.6M | 0.01% | |
| 356 | UPSUNITED PARCEL SERVICE INC | 1,908 | $260.1M | 0.01% | |
| 357 | TTDTHE TRADE DESK INC | 2,368 | $259.7M | 0.01% | |
| 358 | MUMICRON TECHNOLOGY INC | 2,480 | $257.2M | 0.01% | |
| 359 | XLYSELECT SECTOR SPDR TR | 1,264 | $253.3M | 0.01% | |
| 360 | PRFZINVESCO EXCHANGE TRADED FD T | 5,960 | $247.6M | 0.01% | |
| 361 | VCITVANGUARD SCOTTSDALE FDS | 2,951 | $247.1M | 0.01% | |
| 362 | KDPKEURIG DR PEPPER INC | 6,523 | $246.0M | 0.01% | |
| 363 | MRVLMARVELL TECHNOLOGY INC | 3,399 | $245.1M | 0.01% | |
| 364 | PGXINVESCO EXCH TRADED FD TR II | 19,848 | $245.1M | 0.01% | |
| 365 | DBEFDBX ETF TR | 5,817 | $244.4M | 0.01% | |
| 366 | ARIAPOLLO COML REAL EST FIN INC | 25,868 | $244.2M | 0.01% | |
| 367 | AVUSAMERICAN CENTY ETF TR | 2,551 | $242.7M | 0.01% | |
| 368 | CITCINTAS CORP | 1,178 | $242.5M | 0.01% | |
| 369 | LSFLAIRD SUPERFOOD INC | 48,683 | $241.5M | 0.01% | |
| 370 | FTVFORTIVE CORP | 3,034 | $239.5M | 0.01% | |
| 371 | SOSOUTHERN CO | 2,640 | $238.1M | 0.01% | |
| 372 | BSXBOSTON SCIENTIFIC CORP | 2,803 | $234.9M | 0.01% | |
| 373 | IJSISHARES TR | 2,163 | $232.9M | 0.01% | |
| 374 | JCIJOHNSON CTLS INTL PLC | 2,948 | $229.9M | 0.01% | |
| 375 | USBUS BANCORP DEL | 4,965 | $229.5M | 0.01% | |
| 376 | XARSPDR SER TR | 1,450 | $228.1M | 0.01% | |
| 377 | EQREQUITY RESIDENTIAL | 3,007 | $225.9M | 0.01% | |
| 378 | SHYISHARES TR | 2,714 | $225.7M | 0.01% | |
| 379 | NXPINXP SEMICONDUCTORS N V | 933 | $224.8M | 0.01% | |
| 380 | XLFISELECT SECTOR SPDR TR | 2,640 | $219.2M | 0.01% | |
| 381 | DSIISHARES TR | 2,005 | $218.1M | 0.01% | |
| 382 | DONWISDOMTREE TR | 4,227 | $216.1M | 0.01% | |
| 383 | PYPLPAYPAL HLDGS INC | 2,752 | $214.7M | 0.01% | |
| 384 | CDZICADIZ INC | 70,561 | $213.8M | 0.01% | |
| 385 | ARESARES MANAGEMENT CORPORATION | 1,365 | $212.7M | 0.01% | |
| 386 | PSXPHILLIPS 66 | 1,605 | $211.0M | 0.01% | |
| 387 | NVSNNOVARTIS AG | 1,802 | $207.3M | 0.01% | |
| 388 | AZNASTRAZENECA PLC | 2,661 | $207.3M | 0.01% | |
| 389 | PDXPIMCO DYNAMIC INCOME STRATEG | 8,681 | $205.8M | 0.01% | |
| 390 | A4SAMERIPRISE FINL INC | 438 | $205.8M | 0.01% | |
| 391 | WENWENDYS CO | 11,707 | $205.1M | 0.01% | |
| 392 | VVVANGUARD INDEX FDS | 776 | $204.9M | 0.01% | |
| 393 | DDOMINION ENERGY INC | 3,535 | $204.3M | 0.01% | |
| 394 | DOWDOW INC | 3,734 | $204.0M | 0.01% | |
| 395 | FCXFREEPORT-MCMORAN INC | 4,041 | $201.7M | 0.01% | |
| 396 | PMVPPMV PHARMACEUTICALS INC | 133,122 | $198.4M | 0.01% | |
| 397 | CRWSCROWN CRAFTS INC | 40,000 | $195.2M | 0.01% | |
| 398 | MQMARQETA INC | 38,458 | $189.2M | 0.01% | |
| 399 | XFEBFIRST TR EXCH TRADED FD III | 10,188 | $184.4M | 0.01% | |
| 400 | CRFCORNERSTONE TOTAL RETURN FD | 22,777 | $184.3M | 0.01% |