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 |
|---|---|---|---|---|---|
| 301 | IWNISHARES TR | 1,893 | $262.5M | 0.01% | |
| 302 | FLJPFRANKLIN TEMPLETON ETF TR | 10,870 | $261.3M | 0.01% | |
| 303 | FXIISHARES TR | 9,227 | $261.1M | 0.01% | |
| 304 | EVRGEVERGY INC | 4,147 | $261.0M | 0.01% | |
| 305 | LENLENNAR CORP | 2,840 | $257.0M | 0.01% | |
| 306 | COUPEURCOUPA SOFTWARE INC | 3,242 | $256.7M | 0.01% | |
| 307 | IVWISHARES TR | 4,347 | $254.3M | 0.01% | |
| 308 | WMBWILLIAMS COS INC | 7,691 | $253.0M | 0.01% | |
| 309 | PXDEURPIONEER NAT RES CO | 1,080 | $246.7M | 0.01% | |
| 310 | DFUVDIMENSIONAL ETF TRUST | 7,341 | $245.8M | 0.01% | |
| 311 | CMCSACOMCAST CORP NEW | 6,975 | $243.9M | 0.01% | |
| 312 | CTVACORTEVA INC | 4,106 | $241.4M | 0.01% | |
| 313 | SCHRSCHWAB STRATEGIC TR | 4,885 | $240.5M | 0.01% | |
| 314 | ZIPZIPRECRUITER INC | 14,635 | $240.3M | 0.01% | |
| 315 | BABAALIBABA GROUP HLDG LTD | 2,724 | $240.0M | 0.01% | |
| 316 | FNDASCHWAB STRATEGIC TR | 5,105 | $238.5M | 0.01% | |
| 317 | DRIDARDEN RESTAURANTS INC | 1,716 | $237.3M | 0.01% | |
| 318 | ALHCALIGNMENT HEALTHCARE INC | 20,000 | $235.2M | 0.01% | |
| 319 | FTNTFORTINET INC | 4,713 | $230.4M | 0.01% | |
| 320 | SCHWSCHWAB CHARLES CORP | 2,765 | $230.2M | 0.01% | |
| 321 | ALSALLSTATE CORP | 1,687 | $230.1M | 0.01% | |
| 322 | IBMINTERNATIONAL BUSINESS MACHS | 1,622 | $228.5M | 0.01% | |
| 323 | GSGISHARES S&P GSCI COMMODITY- | 10,710 | $227.4M | 0.01% | |
| 324 | PGXINVESCO EXCH TRADED FD TR II | 19,848 | $221.9M | 0.01% | |
| 325 | ITWILLINOIS TOOL WKS INC | 1,001 | $221.9M | 0.01% | |
| 326 | XPCQXPIMCO CALIF MUN INCOME FD | 14,434 | $218.5M | 0.01% | |
| 327 | —SOURCE CAP INC | 5,450 | $210.7M | 0.01% | |
| 328 | PRUPRUDENTIAL FINL INC | 2,090 | $207.8M | 0.01% | |
| 329 | BAXBAXTER INTL INC | 4,038 | $207.0M | 0.01% | |
| 330 | WENWENDYS CO | 9,121 | $206.4M | 0.01% | |
| 331 | —LUMINAR TECHNOLOGIES INC | 41,625 | $206.0M | 0.01% | |
| 332 | SCHASCHWAB STRATEGIC TR | 5,084 | $206.0M | 0.01% | |
| 333 | VXUSVANGUARD STAR FDS | 3,936 | $203.6M | 0.01% | |
| 334 | OZKBANK OZK LITTLE ROCK ARK | 5,068 | $203.0M | 0.01% | |
| 335 | AGNCAGNC INVT CORP | 19,363 | $202.7M | 0.01% | |
| 336 | XELXCEL ENERGY INC | 2,863 | $202.1M | 0.01% | |
| 337 | ITA*ISHARES TR | 1,800 | $201.3M | 0.01% | |
| 338 | FTAIFTAI AVIATION LTD | 11,700 | $200.3M | 0.01% | |
| 339 | BKCCUSDBLACKROCK CAP INVT CORP | 47,000 | $174.8M | 0.01% | |
| 340 | JETSETF SER SOLUTIONS | 10,152 | $173.4M | 0.01% | |
| 341 | KALVKALVISTA PHARMACEUTICALS INC | 25,583 | $172.9M | 0.01% | |
| 342 | HOODROBINHOOD MKTS INC | 21,239 | $172.9M | 0.01% | |
| 343 | XFEBFIRST TR EXCH TRADED FD III | 10,188 | $171.2M | 0.01% | |
| 344 | LABUUSDDIREXION SHS ETF TR | 20,000 | $141.4M | 0.01% | |
| 345 | ITHINTERNATIONAL TOWER HILL MIN | 318,750 | $135.5M | 0.00% | |
| 346 | FIGSFIGS INC | 19,191 | $129.2M | 0.00% | |
| 347 | VANIVIVANI MEDICAL INC | 134,870 | $114.6M | 0.00% | |
| 348 | FSLYFASTLY INC | 11,893 | $97.4M | 0.00% | |
| 349 | HIMSHIMS & HERS HEALTH INC | 13,754 | $88.2M | 0.00% | |
| 350 | MUFGMITSUBISHI UFJ FINL GROUP IN | 12,997 | $86.7M | 0.00% | |
| 351 | LSFLAIRD SUPERFOOD INC | 87,850 | $73.8M | 0.00% | |
| 352 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 12,310 | $72.3M | 0.00% | |
| 353 | CDZICADIZ INC | 19,635 | $49.1M | 0.00% | |
| 354 | SIENUSDSIENTRA INC | 178,277 | $36.2M | 0.00% | |
| 355 | FIPFTAI INFRASTRUCTURE INC | 11,700 | $34.5M | 0.00% | |
| 356 | REALTHE REALREAL INC | 23,933 | $29.9M | 0.00% | |
| 357 | SLESUPER LEAGUE GAMING INC | 36,000 | $12.1M | 0.00% | |
| 358 | SEGGLOTTERY COM INC | 13,246 | $2.3M | 0.00% |
PreviousPage 4 of 4