EVOKE WEALTH, LLC Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$2.8T
Holdings
358
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (358 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IJRISHARES TR | 6,469 | $612.2M | 0.02% | |
| 202 | SHELSHELL PLC | 10,614 | $604.4M | 0.02% | |
| 203 | BLBLACKLINE INC | 8,867 | $596.5M | 0.02% | |
| 204 | AGIALAMOS GOLD INC NEW | 58,867 | $595.1M | 0.02% | |
| 205 | NOCNORTHROP GRUMMAN CORP | 1,091 | $595.1M | 0.02% | |
| 206 | WMTWALMART INC | 4,153 | $591.2M | 0.02% | |
| 207 | BACVERIZON COMMUNICATIONS INC | 14,941 | $588.7M | 0.02% | |
| 208 | AIC3 AI INC | 50,817 | $568.6M | 0.02% | |
| 209 | GSGOLDMAN SACHS GROUP INC | 1,615 | $554.7M | 0.02% | |
| 210 | EFGISHARES TR | 6,243 | $522.9M | 0.02% | |
| 211 | LLYLILLY ELI & CO | 1,415 | $517.7M | 0.02% | |
| 212 | GBDCGOLUB CAP BDC INC | 38,742 | $509.8M | 0.02% | |
| 213 | PWRQUANTA SVCS INC | 3,573 | $509.4M | 0.02% | |
| 214 | AQLTISHARES TR | 8,045 | $495.9M | 0.02% | |
| 215 | FNDXSCHWAB STRATEGIC TR | 9,218 | $492.6M | 0.02% | |
| 216 | AEMAGNICO EAGLE MINES LTD | 9,424 | $490.0M | 0.02% | |
| 217 | GDGENERAL DYNAMICS CORP | 1,965 | $487.6M | 0.02% | |
| 218 | HONHONEYWELL INTL INC | 2,250 | $482.3M | 0.02% | |
| 219 | UGLPROSHARES TR II | 8,699 | $480.8M | 0.02% | |
| 220 | IWFISHARES TR | 2,229 | $477.5M | 0.02% | |
| 221 | KREFKKR REAL ESTATE FIN TR INC | 32,800 | $472.0M | 0.02% | |
| 222 | GISGENERAL MLS INC | 5,622 | $471.4M | 0.02% | |
| 223 | GLWCORNING INC | 14,636 | $467.5M | 0.02% | |
| 224 | OBDCOWL ROCK CAPITAL CORPORATION | 39,350 | $467.5M | 0.02% | |
| 225 | —NEUBERGER BRMAN CLIFRN MUNI | 40,900 | $464.0M | 0.02% | |
| 226 | DWDMORGAN STANLEY | 5,348 | $454.7M | 0.02% | |
| 227 | PHPARKER-HANNIFIN CORP | 1,528 | $444.8M | 0.02% | |
| 228 | TMOTHERMO FISHER SCIENTIFIC INC | 798 | $439.8M | 0.02% | |
| 229 | NOWSERVICENOW INC | 1,129 | $438.4M | 0.02% | |
| 230 | MFICMIDCAP FINANCIAL INVSTMNT CO | 36,800 | $433.1M | 0.02% | |
| 231 | VLOVALERO ENERGY CORP | 3,382 | $429.0M | 0.02% | |
| 232 | NVGNUVEEN AMT FREE MUN CR INC F | 34,890 | $423.6M | 0.02% | |
| 233 | INTCINTEL CORP | 16,018 | $423.3M | 0.02% | |
| 234 | XLFSELECT SECTOR SPDR TR | 12,376 | $423.3M | 0.02% | |
| 235 | RINGISHARES INC | 18,929 | $422.7M | 0.02% | |
| 236 | AMTAMERICAN TOWER CORP NEW | 1,962 | $418.8M | 0.02% | |
| 237 | ARCCARES CAPITAL CORP | 22,334 | $412.5M | 0.01% | |
| 238 | ASANASANA INC | 29,910 | $411.9M | 0.01% | |
| 239 | GNRSPDR INDEX SHS FDS | 7,159 | $408.2M | 0.01% | |
| 240 | SCHXSCHWAB STRATEGIC TR | 9,010 | $406.8M | 0.01% | |
| 241 | DEDEERE & CO | 940 | $404.3M | 0.01% | |
| 242 | MUBISHARES TR | 3,813 | $402.3M | 0.01% | |
| 243 | WCNWASTE CONNECTIONS INC | 3,030 | $401.7M | 0.01% | |
| 244 | MCKMCKESSON CORP | 1,062 | $398.9M | 0.01% | |
| 245 | GSBDGOLDMAN SACHS BDC INC | 28,000 | $396.8M | 0.01% | |
| 246 | COSTCOSTCO WHSL CORP NEW | 867 | $396.0M | 0.01% | |
| 247 | VAWVANGUARD WORLD FDS | 2,306 | $392.5M | 0.01% | |
| 248 | CRMSALESFORCE INC | 31,846 | $384.0M | 0.01% | |
| 249 | AVDEAMERICAN CENTY ETF TR | 7,194 | $382.7M | 0.01% | |
| 250 | BXBLACKSTONE INC | 5,051 | $374.8M | 0.01% | |
| 251 | ZMZOOM VIDEO COMMUNICATIONS IN | 5,506 | $373.0M | 0.01% | |
| 252 | TSLATESLA INC | 3,016 | $371.5M | 0.01% | |
| 253 | CBCHUBB LIMITED | 41,316 | $362.7M | 0.01% | |
| 254 | VEEVVEEVA SYS INC | 2,235 | $360.7M | 0.01% | |
| 255 | CFCF INDS HLDGS INC | 4,222 | $359.7M | 0.01% | |
| 256 | CICIGNA CORP NEW | 81,021 | $357.3M | 0.01% | |
| 257 | ABGAMERISOURCEBERGEN CORP | 2,153 | $356.7M | 0.01% | |
| 258 | AVGOBROADCOM INC | 631 | $353.0M | 0.01% | |
| 259 | MOALTRIA GROUP INC | 7,509 | $349.8M | 0.01% | |
| 260 | TROWPRICE T ROWE GROUP INC | 3,193 | $348.2M | 0.01% | |
| 261 | ABXBARRICK GOLD CORP | 20,256 | $348.0M | 0.01% | |
| 262 | UPSUNITED PARCEL SERVICE INC | 1,982 | $344.5M | 0.01% | |
| 263 | VCRVANGUARD WORLD FDS | 1,569 | $343.6M | 0.01% | |
| 264 | TAT&T INC | 18,545 | $341.4M | 0.01% | |
| 265 | VDEVANGUARD WORLD FDS | 2,767 | $335.5M | 0.01% | |
| 266 | VOEVANGUARD INDEX FDS | 2,466 | $333.5M | 0.01% | |
| 267 | LITGLOBAL X FDS | 5,600 | $331.1M | 0.01% | |
| 268 | SPMDSPDR SER TR | 7,707 | $327.5M | 0.01% | |
| 269 | NGDNEW GOLD INC CDA | 333,690 | $327.0M | 0.01% | |
| 270 | LNGCHENIERE ENERGY INC | 2,180 | $326.9M | 0.01% | |
| 271 | ARIAPOLLO COML REAL EST FIN INC | 29,168 | $324.1M | 0.01% | |
| 272 | VVVANGUARD INDEX FDS | 1,851 | $322.4M | 0.01% | |
| 273 | BLKCHFBLACKROCK INC | 99,519 | $319.3M | 0.01% | |
| 274 | DFIVDIMENSIONAL ETF TRUST | 10,441 | $317.4M | 0.01% | |
| 275 | INDYISHARES TR | 7,456 | $315.5M | 0.01% | |
| 276 | IWDISHARES TR | 2,074 | $314.5M | 0.01% | |
| 277 | EIXEDISON INTL | 4,843 | $311.7M | 0.01% | |
| 278 | CXMSPRINKLR INC | 37,704 | $308.0M | 0.01% | |
| 279 | PANWPALO ALTO NETWORKS INC | 2,168 | $302.5M | 0.01% | |
| 280 | TXNTEXAS INSTRS INC | 1,824 | $301.4M | 0.01% | |
| 281 | DYHTARGET CORP | 2,005 | $298.9M | 0.01% | |
| 282 | SLVPISHARES INC | 28,394 | $298.4M | 0.01% | |
| 283 | GMGENERAL MTRS CO | 8,828 | $297.0M | 0.01% | |
| 284 | LMTLOCKHEED MARTIN CORP | 605 | $294.5M | 0.01% | |
| 285 | FFORD MTR CO DEL | 25,184 | $292.9M | 0.01% | |
| 286 | SWKSTANLEY BLACK & DECKER INC | 3,884 | $291.8M | 0.01% | |
| 287 | AVBAVALONBAY CMNTYS INC | 1,774 | $289.4M | 0.01% | |
| 288 | LUVSOUTHWEST AIRLS CO | 8,573 | $288.7M | 0.01% | |
| 289 | PYPLPAYPAL HLDGS INC | 4,005 | $285.2M | 0.01% | |
| 290 | CRWSCROWN CRAFTS INC | 52,345 | $283.7M | 0.01% | |
| 291 | STZCONSTELLATION BRANDS INC | 1,215 | $281.5M | 0.01% | |
| 292 | CAGCONAGRA BRANDS INC | 7,270 | $281.3M | 0.01% | |
| 293 | XLKSELECT SECTOR SPDR TR | 2,235 | $278.1M | 0.01% | |
| 294 | MDTMEDTRONIC PLC | 3,512 | $274.7M | 0.01% | |
| 295 | GVIPGOLDMAN SACHS ETF TR | 3,955 | $274.6M | 0.01% | |
| 296 | CVSCVS HEALTH CORP | 2,921 | $272.2M | 0.01% | |
| 297 | ESSESSEX PPTY TR INC | 1,260 | $269.8M | 0.01% | |
| 298 | SCHBSCHWAB STRATEGIC TR | 5,918 | $265.2M | 0.01% | |
| 299 | PSXPHILLIPS 66 | 2,542 | $264.6M | 0.01% | |
| 300 | VPUVANGUARD WORLD FDS | 1,714 | $262.9M | 0.01% |