EVOKE WEALTH, LLC Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$4.7T
Holdings
590
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (590 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | XMESPDR SER TR | 21,569 | $1.3B | 0.03% | |
| 302 | PFEPFIZER INC | 44,427 | $1.3B | 0.03% | |
| 303 | LPROOPEN LENDING CORP | 150,247 | $1.3B | 0.03% | |
| 304 | GSHDGOOSEHEAD INS INC | 16,539 | $1.3B | 0.03% | |
| 305 | VFHVANGUARD WORLD FDS | 13,577 | $1.3B | 0.03% | |
| 306 | RTXRTX CORPORATION | 14,799 | $1.2B | 0.03% | |
| 307 | HDHOME DEPOT INC | 3,579 | $1.2B | 0.03% | |
| 308 | CHDCHURCH & DWIGHT CO INC | 13,104 | $1.2B | 0.03% | |
| 309 | INTCINTEL CORP | 24,524 | $1.2B | 0.03% | |
| 310 | TRTXTPG RE FIN TR INC | 182,710 | $1.2B | 0.03% | |
| 311 | MUCBLACKROCK MUNIHLDNGS CALI QL | 107,740 | $1.2B | 0.03% | |
| 312 | DRHDIAMONDROCK HOSPITALITY CO | 126,470 | $1.2B | 0.03% | |
| 313 | BITBLACKROCK MULTI SECTOR INC T | 79,343 | $1.2B | 0.03% | |
| 314 | VUGVANGUARD INDEX FDS | 3,790 | $1.2B | 0.03% | |
| 315 | WCCWESCO INTL INC | 6,768 | $1.2B | 0.03% | |
| 316 | APDAIR PRODS & CHEMS INC | 4,249 | $1.2B | 0.03% | |
| 317 | FISVFISERV INC | 8,799 | $1.2B | 0.03% | |
| 318 | VYMVANGUARD WHITEHALL FDS | 10,460 | $1.2B | 0.02% | |
| 319 | ROSTROSS STORES INC | 8,245 | $1.1B | 0.02% | |
| 320 | VXFVANGUARD INDEX FDS | 6,812 | $1.1B | 0.02% | |
| 321 | EFXEQUIFAX INC | 4,527 | $1.1B | 0.02% | |
| 322 | UEURBAN EDGE PPTYS | 59,893 | $1.1B | 0.02% | |
| 323 | EFGISHARES TR | 11,402 | $1.1B | 0.02% | |
| 324 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6,841 | $1.1B | 0.02% | |
| 325 | DEIDOUGLAS EMMETT INC | 74,519 | $1.1B | 0.02% | |
| 326 | DPZDOMINOS PIZZA INC | 2,644 | $1.1B | 0.02% | |
| 327 | GBDCGOLUB CAP BDC INC | 71,870 | $1.1B | 0.02% | |
| 328 | AVEMAMERICAN CENTY ETF TR | 19,174 | $1.1B | 0.02% | |
| 329 | MPTMEDICAL PPTYS TRUST INC | 213,146 | $1.1B | 0.02% | |
| 330 | ACREARES COML REAL ESTATE CORP | 100,000 | $1.1B | 0.02% | |
| 331 | MKAMEA SERIES TRUST | 39,930 | $1.1B | 0.02% | |
| 332 | KOCOCA COLA CO | 17,890 | $1.1B | 0.02% | |
| 333 | XHRXENIA HOTELS & RESORTS INC | 76,330 | $1.0B | 0.02% | |
| 334 | CLHCLEAN HARBORS INC | 5,976 | $1.0B | 0.02% | |
| 335 | NEMNEWMONT CORP | 25,157 | $1.0B | 0.02% | |
| 336 | BACBANK AMERICA CORP | 30,772 | $1.0B | 0.02% | |
| 337 | MMM3M CO | 9,265 | $1.0B | 0.02% | |
| 338 | LAMRLAMAR ADVERTISING CO NEW | 9,530 | $1.0B | 0.02% | |
| 339 | MINMFS INTER INCOME TR | 377,000 | $1.0B | 0.02% | |
| 340 | CRMSALESFORCE INC | 3,795 | $998.6M | 0.02% | |
| 341 | CPNGCOUPANG INC | 61,483 | $995.4M | 0.02% | |
| 342 | BACVERIZON COMMUNICATIONS INC | 26,331 | $992.7M | 0.02% | |
| 343 | SCHXSCHWAB STRATEGIC TR | 17,452 | $984.3M | 0.02% | |
| 344 | SBUXSTARBUCKS CORP | 10,201 | $979.4M | 0.02% | |
| 345 | NOWSERVICENOW INC | 1,346 | $950.9M | 0.02% | |
| 346 | DECKDECKERS OUTDOOR CORP | 1,403 | $937.8M | 0.02% | |
| 347 | ARCCARES CAPITAL CORP | 46,784 | $937.1M | 0.02% | |
| 348 | ENQENTEGRIS INC | 7,723 | $925.4M | 0.02% | |
| 349 | GSBDGOLDMAN SACHS BDC INC | 61,000 | $921.1M | 0.02% | |
| 350 | CELHCELSIUS HLDGS INC | 16,888 | $920.7M | 0.02% | |
| 351 | BJBJS WHSL CLUB HLDGS INC | 13,761 | $917.3M | 0.02% | |
| 352 | ETSYETSY INC | 11,252 | $912.0M | 0.02% | |
| 353 | WINGWINGSTOP INC | 3,536 | $907.3M | 0.02% | |
| 354 | K6BKBR INC | 16,233 | $901.7M | 0.02% | |
| 355 | COLDAMERICOLD REALTY TRUST INC | 28,940 | $882.4M | 0.02% | |
| 356 | IJRISHARES TR | 8,036 | $869.9M | 0.02% | |
| 357 | IRTINDEPENDENCE RLTY TR INC | 55,620 | $859.3M | 0.02% | |
| 358 | NVRNVR INC | 121 | $847.1M | 0.02% | |
| 359 | AVDEAMERICAN CENTY ETF TR | 14,014 | $846.9M | 0.02% | |
| 360 | PANWPALO ALTO NETWORKS INC | 2,871 | $846.6M | 0.02% | |
| 361 | INGRINGREDION INC | 7,603 | $831.1M | 0.02% | |
| 362 | CA8ACACI INTL INC | 2,561 | $829.4M | 0.02% | |
| 363 | WMTWALMART INC | 5,108 | $807.9M | 0.02% | |
| 364 | DBEFDBX ETF TR | 21,773 | $805.2M | 0.02% | |
| 365 | AGIALAMOS GOLD INC NEW | 59,220 | $797.7M | 0.02% | |
| 366 | DFACDIMENSIONAL ETF TRUST | 27,176 | $794.4M | 0.02% | |
| 367 | CNRCANADIAN NATL RY CO | 6,220 | $781.4M | 0.02% | |
| 368 | FWONALIBERTY MEDIA CORP DEL | 12,359 | $780.2M | 0.02% | |
| 369 | CBTCABOT CORP | 9,244 | $771.9M | 0.02% | |
| 370 | RYANRYAN SPECIALTY HOLDINGS INC | 17,865 | $768.6M | 0.02% | |
| 371 | BWXTBWX TECHNOLOGIES INC | 9,959 | $764.2M | 0.02% | |
| 372 | GDXVANECK ETF TRUST | 24,398 | $756.6M | 0.02% | |
| 373 | SHELSHELL PLC | 11,437 | $752.6M | 0.02% | |
| 374 | VBRVANGUARD INDEX FDS | 4,145 | $746.0M | 0.02% | |
| 375 | PAYCPAYCOM SOFTWARE INC | 3,519 | $727.4M | 0.02% | |
| 376 | VDEVANGUARD WORLD FDS | 6,115 | $717.2M | 0.02% | |
| 377 | BSVVANGUARD BD INDEX FDS | 9,240 | $711.7M | 0.02% | |
| 378 | HIWHIGHWOODS PPTYS INC | 30,663 | $704.0M | 0.02% | |
| 379 | NEENEXTERA ENERGY INC | 11,476 | $697.1M | 0.01% | |
| 380 | NUNU HLDGS LTD | 82,737 | $689.2M | 0.01% | |
| 381 | RHPRYMAN HOSPITALITY PPTYS INC | 6,113 | $679.5M | 0.01% | |
| 382 | XYLXYLEM INC | 5,941 | $679.5M | 0.01% | |
| 383 | DFUVDIMENSIONAL ETF TRUST | 18,118 | $674.4M | 0.01% | |
| 384 | STIPISHARES TR | 6,812 | $671.6M | 0.01% | |
| 385 | PHPARKER-HANNIFIN CORP | 1,428 | $658.0M | 0.01% | |
| 386 | KVUEKENVUE INC | 30,256 | $651.4M | 0.01% | |
| 387 | XLKSELECT SECTOR SPDR TR | 3,316 | $638.3M | 0.01% | |
| 388 | GSGOLDMAN SACHS GROUP INC | 1,641 | $633.2M | 0.01% | |
| 389 | WWDWOODWARD INC | 4,633 | $630.7M | 0.01% | |
| 390 | PFFISHARES TR | 20,209 | $630.3M | 0.01% | |
| 391 | DFATDIMENSIONAL ETF TRUST | 12,041 | $630.1M | 0.01% | |
| 392 | HDBHDFC BANK LTD | 9,295 | $623.8M | 0.01% | |
| 393 | IBBISHARES TR | 4,582 | $622.5M | 0.01% | |
| 394 | APGAPI GROUP CORP | 17,611 | $609.3M | 0.01% | |
| 395 | IEXIDEX CORP | 2,805 | $609.0M | 0.01% | |
| 396 | WEAWESTERN ALLIANCE BANCORP | 9,228 | $607.1M | 0.01% | |
| 397 | DWDMORGAN STANLEY | 6,480 | $604.3M | 0.01% | |
| 398 | GLPIGAMING & LEISURE PPTYS INC | 12,243 | $604.2M | 0.01% | |
| 399 | ELMEELME COMMUNITIES | 40,364 | $596.6M | 0.01% | |
| 400 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,167 | $594.6M | 0.01% |