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 |
|---|---|---|---|---|---|
| 401 | IWSISHARES TR | 5,073 | $589.9M | 0.01% | |
| 402 | DFUSDIMENSIONAL ETF TRUST | 11,371 | $589.4M | 0.01% | |
| 403 | AEMAGNICO EAGLE MINES LTD | 10,647 | $584.0M | 0.01% | |
| 404 | VXUSVANGUARD STAR FDS | 10,071 | $583.7M | 0.01% | |
| 405 | VCVINVESCO CALIF VALUE MUN INCO | 58,605 | $574.3M | 0.01% | |
| 406 | TWSTTWIST BIOSCIENCE CORP | 15,522 | $572.1M | 0.01% | |
| 407 | SFLSFL CORPORATION LTD | 50,327 | $567.7M | 0.01% | |
| 408 | PWIPOWER INTEGRATIONS INC | 6,908 | $567.2M | 0.01% | |
| 409 | GDGENERAL DYNAMICS CORP | 2,152 | $558.8M | 0.01% | |
| 410 | UCBUNITED CMNTY BKS BLAIRSVLE G | 18,871 | $556.5M | 0.01% | |
| 411 | UGLPROSHARES TR II | 8,699 | $555.6M | 0.01% | |
| 412 | AMJEURJPMORGAN CHASE & CO | 21,679 | $549.8M | 0.01% | |
| 413 | HEIHEICO CORP NEW | 3,838 | $546.7M | 0.01% | |
| 414 | AQLTISHARES TR | 7,749 | $545.1M | 0.01% | |
| 415 | FTAIFTAI AVIATION LTD | 11,700 | $542.9M | 0.01% | |
| 416 | XPCKXPIMCO CALIF MUN INCOME FD II | 92,973 | $541.2M | 0.01% | |
| 417 | XLFISELECT SECTOR SPDR TR | 7,501 | $540.3M | 0.01% | |
| 418 | CAECAE INC | 24,728 | $533.9M | 0.01% | |
| 419 | DFASDIMENSIONAL ETF TRUST | 8,952 | $533.7M | 0.01% | |
| 420 | PDXPIMCO DYNAMIC INCOME STRATEG | 25,536 | $528.6M | 0.01% | |
| 421 | MBLYMOBILEYE GLOBAL INC | 12,200 | $528.5M | 0.01% | |
| 422 | PBPROSPERITY BANCSHARES INC | 7,715 | $526.9M | 0.01% | |
| 423 | AMDADVANCED MICRO DEVICES INC | 3,438 | $506.8M | 0.01% | |
| 424 | MFICMIDCAP FINANCIAL INVSTMNT CO | 36,800 | $503.4M | 0.01% | |
| 425 | KRGKITE RLTY GROUP TR | 21,919 | $501.1M | 0.01% | |
| 426 | IWPISHARES TR | 4,767 | $498.0M | 0.01% | |
| 427 | XEVMXEATON VANCE CALIF MUN BD FD | 54,360 | $497.4M | 0.01% | |
| 428 | VLOVALERO ENERGY CORP | 3,826 | $497.4M | 0.01% | |
| 429 | CCAPCRESCENT CAP BDC INC | 27,754 | $493.7M | 0.01% | |
| 430 | UGIUGI CORP NEW | 19,739 | $492.2M | 0.01% | |
| 431 | ABGCENCORA INC | 2,394 | $491.9M | 0.01% | |
| 432 | IRMIRON MTN INC DEL | 6,839 | $483.0M | 0.01% | |
| 433 | NVONOVO-NORDISK A S | 4,667 | $482.8M | 0.01% | |
| 434 | SILKSILK RD MED INC | 39,308 | $482.3M | 0.01% | |
| 435 | TMOTHERMO FISHER SCIENTIFIC INC | 907 | $481.9M | 0.01% | |
| 436 | TAT&T INC | 28,681 | $481.3M | 0.01% | |
| 437 | ARHSARHAUS INC | 40,418 | $479.0M | 0.01% | |
| 438 | VCRVANGUARD WORLD FDS | 1,569 | $477.8M | 0.01% | |
| 439 | TSITCW STRATEGIC INCOME FD INC | 100,000 | $476.5M | 0.01% | |
| 440 | FFORD MTR CO DEL | 38,569 | $470.2M | 0.01% | |
| 441 | CMCSACOMCAST CORP NEW | 10,668 | $467.8M | 0.01% | |
| 442 | SSDSIMPSON MFG INC | 2,347 | $464.7M | 0.01% | |
| 443 | BXSLBLACKSTONE SECD LENDING FD | 16,319 | $463.6M | 0.01% | |
| 444 | GLWCORNING INC | 15,083 | $459.3M | 0.01% | |
| 445 | USFRWISDOMTREE TR | 9,110 | $457.7M | 0.01% | |
| 446 | MGRCMCGRATH RENTCORP | 3,796 | $454.1M | 0.01% | |
| 447 | VEUVANGUARD INTL EQUITY INDEX F | 8,070 | $453.1M | 0.01% | |
| 448 | SYYSYSCO CORP | 6,185 | $452.3M | 0.01% | |
| 449 | AGYSAGILYSYS INC | 5,276 | $447.5M | 0.01% | |
| 450 | AEISADVANCED ENERGY INDS | 4,074 | $443.7M | 0.01% | |
| 451 | IBMINTERNATIONAL BUSINESS MACHS | 2,694 | $440.6M | 0.01% | |
| 452 | FUNCEDAR FAIR L P | 11,000 | $437.8M | 0.01% | |
| 453 | INDYISHARES TR | 8,865 | $436.6M | 0.01% | |
| 454 | CBSHCOMMERCE BANCSHARES INC | 8,153 | $435.5M | 0.01% | |
| 455 | VDCVANGUARD WORLD FDS | 2,250 | $429.7M | 0.01% | |
| 456 | VGLTVANGUARD SCOTTSDALE FDS | 6,842 | $421.0M | 0.01% | |
| 457 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,035 | $420.7M | 0.01% | |
| 458 | NBHNEUBERGER BERMAN MUN FD INC | 40,469 | $420.4M | 0.01% | |
| 459 | GTLBGITLAB INC | 6,555 | $412.7M | 0.01% | |
| 460 | HELEHELEN OF TROY LTD | 3,408 | $411.7M | 0.01% | |
| 461 | SGOVISHARES TR | 4,067 | $407.8M | 0.01% | |
| 462 | IWFISHARES TR | 1,333 | $404.1M | 0.01% | |
| 463 | BXBLACKSTONE INC | 3,073 | $402.3M | 0.01% | |
| 464 | STAGSTAG INDL INC | 10,214 | $401.9M | 0.01% | |
| 465 | CBRECBRE GROUP INC | 4,310 | $401.2M | 0.01% | |
| 466 | BLKCHFBLACKROCK INC | 488 | $396.4M | 0.01% | |
| 467 | SCHWSCHWAB CHARLES CORP | 5,759 | $396.3M | 0.01% | |
| 468 | RYROYAL BK CDA | 3,917 | $396.2M | 0.01% | |
| 469 | GBCIGLACIER BANCORP INC NEW | 9,497 | $392.4M | 0.01% | |
| 470 | BOTZGLOBAL X FDS | 13,594 | $387.5M | 0.01% | |
| 471 | CATCATERPILLAR INC | 1,309 | $387.3M | 0.01% | |
| 472 | CBCHUBB LIMITED | 1,703 | $386.5M | 0.01% | |
| 473 | ABXBARRICK GOLD CORP | 21,289 | $385.1M | 0.01% | |
| 474 | GISGENERAL MLS INC | 5,891 | $383.8M | 0.01% | |
| 475 | GVIPGOLDMAN SACHS ETF TR | 3,955 | $382.0M | 0.01% | |
| 476 | SPMDSPDR SER TR | 7,707 | $375.5M | 0.01% | |
| 477 | DALDELTA AIR LINES INC DEL | 9,248 | $372.1M | 0.01% | |
| 478 | SCHBSCHWAB STRATEGIC TR | 6,666 | $371.1M | 0.01% | |
| 479 | RLIRLI CORP | 2,779 | $369.9M | 0.01% | |
| 480 | HONHONEYWELL INTL INC | 1,762 | $369.6M | 0.01% | |
| 481 | LENLENNAR CORP | 2,477 | $369.2M | 0.01% | |
| 482 | ZMZOOM VIDEO COMMUNICATIONS IN | 5,066 | $364.3M | 0.01% | |
| 483 | VRRMVERRA MOBILITY CORP | 15,808 | $364.1M | 0.01% | |
| 484 | DYHTARGET CORP | 2,554 | $363.8M | 0.01% | |
| 485 | OPLNOPENLANE INC | 24,527 | $363.2M | 0.01% | |
| 486 | UBERUBER TECHNOLOGIES INC | 5,833 | $359.1M | 0.01% | |
| 487 | WMBWILLIAMS COS INC | 10,262 | $357.5M | 0.01% | |
| 488 | WFCWELLS FARGO CO NEW | 7,224 | $355.6M | 0.01% | |
| 489 | SPEMSPDR INDEX SHS FDS | 10,000 | $354.1M | 0.01% | |
| 490 | NTSTNETSTREIT CORP | 19,817 | $353.7M | 0.01% | |
| 491 | EIXEDISON INTL | 4,882 | $352.8M | 0.01% | |
| 492 | MCKMCKESSON CORP | 759 | $351.9M | 0.01% | |
| 493 | DOCSDOXIMITY INC | 12,498 | $350.4M | 0.01% | |
| 494 | ARIAPOLLO COML REAL EST FIN INC | 28,541 | $345.1M | 0.01% | |
| 495 | COHRCOHERENT CORP | 7,887 | $343.3M | 0.01% | |
| 496 | NVGNUVEEN AMT FREE MUN CR INC F | 29,000 | $342.8M | 0.01% | |
| 497 | ITA*ISHARES TR | 2,700 | $341.8M | 0.01% | |
| 498 | TROWPRICE T ROWE GROUP INC | 3,161 | $340.4M | 0.01% | |
| 499 | IWOISHARES TR | 1,341 | $338.2M | 0.01% | |
| 500 | MUBISHARES TR | 3,100 | $336.1M | 0.01% |