EVOKE WEALTH, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$3.6T
Holdings
434
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (434 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TAT&T INC | 36,296 | $826.5M | 0.02% | |
| 202 | FBTCFIDELITY WISE ORIGIN BITCOIN | 10,129 | $826.3M | 0.02% | |
| 203 | FTAIFTAI AVIATION LTD | 5,675 | $817.4M | 0.02% | |
| 204 | AVDEAMERICAN CENTY ETF TR | 13,182 | $809.0M | 0.02% | |
| 205 | ITA*ISHARES TR | 5,500 | $799.4M | 0.02% | |
| 206 | WEAWESTERN ALLIANCE BANCORP | 9,168 | $765.9M | 0.02% | |
| 207 | KKRKKR & CO INC | 5,108 | $755.5M | 0.02% | |
| 208 | DVAXDYNAVAX TECHNOLOGIES CORP | 58,394 | $745.7M | 0.02% | |
| 209 | WMBWILLIAMS COS INC | 13,765 | $744.9M | 0.02% | |
| 210 | GLWCORNING INC | 15,658 | $744.1M | 0.02% | |
| 211 | DFUVDIMENSIONAL ETF TRUST | 18,118 | $741.4M | 0.02% | |
| 212 | SHELSHELL PLC | 11,609 | $727.3M | 0.02% | |
| 213 | DFUSDIMENSIONAL ETF TRUST | 11,371 | $724.9M | 0.02% | |
| 214 | PAYCPAYCOM SOFTWARE INC | 3,522 | $721.9M | 0.02% | |
| 215 | VCRVANGUARD WORLD FD | 1,914 | $718.5M | 0.02% | |
| 216 | BSVVANGUARD BD INDEX FDS | 9,240 | $714.0M | 0.02% | |
| 217 | SHOPSHOPIFY INC | 6,611 | $702.9M | 0.02% | |
| 218 | AFLAFLAC INC | 6,615 | $684.3M | 0.02% | |
| 219 | PFEPFIZER INC | 25,424 | $674.5M | 0.02% | |
| 220 | BNDVANGUARD BD INDEX FDS | 9,246 | $664.9M | 0.02% | |
| 221 | SCHASCHWAB STRATEGIC TR | 25,557 | $660.9M | 0.02% | |
| 222 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,152 | $658.3M | 0.02% | |
| 223 | IWSISHARES TR | 5,073 | $656.1M | 0.02% | |
| 224 | HDBHDFC BANK LTD | 10,272 | $656.0M | 0.02% | |
| 225 | IBMINTERNATIONAL BUSINESS MACHS | 2,982 | $655.6M | 0.02% | |
| 226 | BXBLACKSTONE INC | 3,740 | $644.9M | 0.02% | |
| 227 | VVVANGUARD INDEX FDS | 2,345 | $632.4M | 0.02% | |
| 228 | VCVINVESCO CALIF VALUE MUN INCO | 57,605 | $630.2M | 0.02% | |
| 229 | JPMJPMORGAN CHASE FINL CO LLC | 21,246 | $627.0M | 0.02% | |
| 230 | CNRCANADIAN NATL RY CO | 6,162 | $625.5M | 0.02% | |
| 231 | QC10FLAGSTAR FINANCIAL INC | 66,901 | $624.2M | 0.02% | |
| 232 | DYHTARGET CORP | 4,592 | $620.7M | 0.02% | |
| 233 | TMOTHERMO FISHER SCIENTIFIC INC | 1,179 | $614.0M | 0.02% | |
| 234 | BKNGBOOKING HOLDINGS INC | 123 | $611.6M | 0.02% | |
| 235 | IWPISHARES TR | 4,808 | $609.4M | 0.02% | |
| 236 | FTNTFORTINET INC | 6,415 | $606.1M | 0.02% | |
| 237 | IWDISHARES TR | 3,201 | $592.6M | 0.02% | |
| 238 | VFHVANGUARD WORLD FD | 5,013 | $591.9M | 0.02% | |
| 239 | DFASDIMENSIONAL ETF TRUST | 8,952 | $582.6M | 0.02% | |
| 240 | BLKBLACKROCK INC | 567 | $581.5M | 0.02% | |
| 241 | CBRECBRE GROUP INC | 4,404 | $578.2M | 0.02% | |
| 242 | VACMARRIOTT VACATIONS WORLDWIDE | 6,367 | $576.8M | 0.02% | |
| 243 | CAVACAVA GROUP INC | 5,061 | $570.9M | 0.02% | |
| 244 | NEMNEWMONT CORP | 15,279 | $568.7M | 0.02% | |
| 245 | ISRGINTUITIVE SURGICAL INC | 1,087 | $567.4M | 0.02% | |
| 246 | MSIMOTOROLA SOLUTIONS INC | 1,209 | $560.4M | 0.02% | |
| 247 | GEGE AEROSPACE | 3,334 | $557.0M | 0.02% | |
| 248 | ARCCARES CAPITAL CORP | 25,318 | $554.2M | 0.02% | |
| 249 | FUNSIX FLAGS ENTERTAINMENT CORP | 11,499 | $554.1M | 0.02% | |
| 250 | MRVLMARVELL TECHNOLOGY INC | 4,999 | $552.2M | 0.02% | |
| 251 | GDGENERAL DYNAMICS CORP | 2,089 | $550.5M | 0.02% | |
| 252 | LMTLOCKHEED MARTIN CORP | 1,132 | $550.1M | 0.02% | |
| 253 | MCKMCKESSON CORP | 955 | $544.9M | 0.02% | |
| 254 | ZMZOOM COMMUNICATIONS INC | 6,635 | $541.5M | 0.02% | |
| 255 | GTLBGITLAB INC | 9,432 | $531.5M | 0.01% | |
| 256 | HONHONEYWELL INTL INC | 2,343 | $529.3M | 0.01% | |
| 257 | WFCWELLS FARGO CO NEW | 7,531 | $529.0M | 0.01% | |
| 258 | INDYISHARES TR | 10,365 | $527.0M | 0.01% | |
| 259 | IBBISHARES TR | 3,974 | $525.4M | 0.01% | |
| 260 | VLOVALERO ENERGY CORP | 4,269 | $523.3M | 0.01% | |
| 261 | GMGENERAL MTRS CO | 9,425 | $502.1M | 0.01% | |
| 262 | CBCHUBB LIMITED | 1,810 | $501.6M | 0.01% | |
| 263 | MFICMIDCAP FINANCIAL INVSTMNT CO | 36,800 | $496.4M | 0.01% | |
| 264 | VEEVVEEVA SYS INC | 2,353 | $494.7M | 0.01% | |
| 265 | TXNTEXAS INSTRS INC | 2,629 | $492.9M | 0.01% | |
| 266 | GVIPGOLDMAN SACHS ETF TR | 3,955 | $490.7M | 0.01% | |
| 267 | PHPARKER-HANNIFIN CORP | 771 | $490.6M | 0.01% | |
| 268 | XEVMXEATON VANCE CALIF MUN BD FD | 53,360 | $489.3M | 0.01% | |
| 269 | SPDWSPDR INDEX SHS FDS | 14,145 | $482.8M | 0.01% | |
| 270 | GISGENERAL MLS INC | 7,484 | $477.3M | 0.01% | |
| 271 | VDCVANGUARD WORLD FD | 2,250 | $475.6M | 0.01% | |
| 272 | DFIVDIMENSIONAL ETF TRUST | 13,195 | $468.1M | 0.01% | |
| 273 | ABGCENCORA INC | 2,075 | $466.3M | 0.01% | |
| 274 | MOALTRIA GROUP INC | 8,701 | $464.0M | 0.01% | |
| 275 | VEUVANGUARD INTL EQUITY INDEX F | 8,070 | $463.3M | 0.01% | |
| 276 | SCHWSCHWAB CHARLES CORP | 6,251 | $462.6M | 0.01% | |
| 277 | SYYSYSCO CORP | 6,034 | $461.4M | 0.01% | |
| 278 | SCHBSCHWAB STRATEGIC TR | 19,998 | $454.0M | 0.01% | |
| 279 | NVONOVO-NORDISK A S | 5,266 | $453.0M | 0.01% | |
| 280 | BUSEFIRST BUSEY CORP | 19,218 | $453.0M | 0.01% | |
| 281 | QUALISHARES TR | 2,514 | $447.7M | 0.01% | |
| 282 | SILGLOBAL X FDS | 13,681 | $445.0M | 0.01% | |
| 283 | VISVANGUARD WORLD FD | 1,740 | $442.6M | 0.01% | |
| 284 | SPMDSPDR SER TR | 7,974 | $436.1M | 0.01% | |
| 285 | XPCKXPIMCO CALIF MUN INCOME FD II | 75,740 | $434.9M | 0.01% | |
| 286 | VRTXVERTEX PHARMACEUTICALS INC | 1,071 | $431.3M | 0.01% | |
| 287 | VBVANGUARD INDEX FDS | 1,768 | $424.8M | 0.01% | |
| 288 | NBHNEUBERGER BERMAN MUN FD INC | 40,469 | $421.0M | 0.01% | |
| 289 | XLCSELECT SECTOR SPDR TR | 4,346 | $420.7M | 0.01% | |
| 290 | ITWILLINOIS TOOL WKS INC | 1,639 | $417.9M | 0.01% | |
| 291 | EVRGEVERGY INC | 6,772 | $416.8M | 0.01% | |
| 292 | EIXEDISON INTL | 5,192 | $414.5M | 0.01% | |
| 293 | AMATAPPLIED MATLS INC | 2,544 | $413.7M | 0.01% | |
| 294 | FISFIDELITY NATL INFORMATION SV | 5,114 | $413.0M | 0.01% | |
| 295 | GDXJVANECK ETF TRUST | 9,635 | $411.9M | 0.01% | |
| 296 | ETNEATON CORP PLC | 1,235 | $409.9M | 0.01% | |
| 297 | AIQGLOBAL X FDS | 10,562 | $408.2M | 0.01% | |
| 298 | DEDEERE & CO | 959 | $408.0M | 0.01% | |
| 299 | UGLPROSHARES TR II | 4,349 | $406.5M | 0.01% | |
| 300 | VXFVANGUARD INDEX FDS | 2,123 | $403.3M | 0.01% |