EVOKE WEALTH, LLC Q1 2021 Filing

Filed May 13, 2021

Portfolio Value

$2.2T

Holdings

1,182

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,182 positions)

#StockSharesValue% PortfolioType
1
RPARTIDAL ETF TR
22,163,778$503.6B22.77%
2
IVVISHARES TR
368,413$146.6B6.63%
3
ACWIISHARES TR
1,051,874$100.1B4.53%
4
GLDM1USDWORLD GOLD TR
5,800,225$98.6B4.46%
5
TIPISHARES TR
746,738$93.7B4.24%
6
OEFISHARES TR
510,866$91.9B4.15%
7
GUNRFLEXSHARES TR
1,704,432$61.7B2.79%
8
VOOVANGUARD INDEX FDS
164,419$59.9B2.71%
9
VWOVANGUARD INTL EQUITY INDEX F
1,083,885$56.4B2.55%
10
VTIVANGUARD INDEX FDS
262,608$54.3B2.45%
11
SPYSPDR S&P 500 ETF TR
125,118$49.7B2.25%
12
CMCANADIAN IMP BK COMM
266,000$26.3B1.19%
13
VTVVANGUARD INDEX FDS
198,956$26.2B1.18%
14
VEAVANGUARD TAX-MANAGED INTL FD
516,477$25.4B1.15%
15
AAPLAPPLE INC
201,569$24.6B1.11%
16
BCCCGLOBAL X FDS
977,851$24.5B1.11%
17
BNSBANK NOVA SCOTIA B C
380,800$23.8B1.08%
18
MSFTMICROSOFT CORP
98,201$23.2B1.05%
19
GOOGLALPHABET INC
11,214$23.1B1.05%
20
JNJJOHNSON & JOHNSON
138,207$22.7B1.03%
21
J40TPROSHARES TR
1,000,000$21.7B0.98%
22
WMWASTE MGMT INC DEL
137,571$17.7B0.80%
23
AMZNAMAZON COM INC
5,262$16.3B0.74%
24
ADIANALOG DEVICES INC
88,879$13.8B0.62%
25
CMCSACOMCAST CORP NEW
237,907$12.9B0.58%
26
ABXBARRICK GOLD CORP
598,299$11.8B0.54%
27
MDTMEDTRONIC PLC
95,131$11.3B0.51%
28
EEMISHARES TR
207,572$11.1B0.50%
29
KMIKINDER MORGAN INC DEL
659,604$11.0B0.50%
30
LOWLOWES COS INC
56,513$10.7B0.49%
31
BACVERIZON COMMUNICATIONS INC
182,228$10.6B0.48%
32
GQ9SPDR GOLD TR
65,613$10.5B0.47%
33
FISVFISERV INC
88,008$10.5B0.47%
34
MCOMOODYS CORP
30,251$9.0B0.41%
35
DFAEDIMENSIONAL ETF TRUST
306,635$8.6B0.39%
36
MAMASTERCARD INCORPORATED
23,792$8.5B0.38%
37
VIGVANGUARD SPECIALIZED FUNDS
53,518$7.9B0.36%
38
DFAIDIMENSIONAL ETF TRUST
278,269$7.8B0.35%
39
UNHUNITEDHEALTH GROUP INC
20,545$7.6B0.35%
40
PEPPEPSICO INC
53,314$7.5B0.34%
41
NARIUSDINARI MED INC
68,831$7.4B0.33%
42
PSAPUBLIC STORAGE
28,858$7.1B0.32%
43
ICEINTERCONTINENTAL EXCHANGE IN
61,085$6.8B0.31%
44
MCDMCDONALDS CORP
29,869$6.7B0.30%
45
MSCIMSCI INC
15,548$6.5B0.29%
46
SHWSHERWIN WILLIAMS CO
8,751$6.5B0.29%
47
NEMNEWMONT CORP
101,866$6.1B0.28%
48
SPGIS&P GLOBAL INC
17,062$6.0B0.27%
49
BAXBAXTER INTL INC
71,030$6.0B0.27%
50
NKENIKE INC
45,043$6.0B0.27%
51
IAUUSDISHARES GOLD TR
364,938$5.9B0.27%
52
VVISA INC
27,956$5.9B0.27%
53
AWMSKYWORKS SOLUTIONS INC
31,934$5.9B0.26%
54
MDLZMONDELEZ INTL INC
98,108$5.8B0.26%
55
DISDISNEY WALT CO
31,116$5.7B0.26%
56
CLCOLGATE PALMOLIVE CO
69,784$5.5B0.25%
57
ORCLORACLE CORP
77,483$5.4B0.25%
58
AZOAUTOZONE INC
3,768$5.3B0.24%
59
8CWCROWN CASTLE INTL CORP NEW
30,608$5.3B0.24%
60
PGFINVESCO EXCHANGE TRADED FD T
273,572$5.2B0.23%
61
DLTRDOLLAR TREE INC
44,033$5.0B0.23%
62
EWYISHARES INC
54,000$4.8B0.22%
63
BDXBECTON DICKINSON & CO
19,757$4.8B0.22%
64
PEYINVESCO EXCHANGE TRADED FD T
235,950$4.8B0.22%
65
VMCVULCAN MATLS CO
27,322$4.6B0.21%
66
LINLINDE PLC
16,125$4.5B0.20%
67
TRTXTPG RE FIN TR INC
394,955$4.5B0.20%
68
GGGGRACO INC
62,818$4.5B0.20%
69
CARRCARRIER GLOBAL CORPORATION
105,346$4.4B0.20%
70
TJXTJX COS INC NEW
66,718$4.4B0.20%
71
MTDMETTLER TOLEDO INTERNATIONAL
3,609$4.2B0.19%
72
AWIARMSTRONG WORLD INDS INC NEW
45,599$4.1B0.19%
73
UBERUBER TECHNOLOGIES INC
74,285$4.0B0.18%
74
IWMISHARES TR
18,218$4.0B0.18%
75
RCI/BROGERS COMMUNICATIONS INC
86,000$4.0B0.18%
76
CLNECLEAN ENERGY FUELS CORP
287,018$3.9B0.18%
77
USBUS BANCORP DEL
70,419$3.9B0.18%
78
DFAUDIMENSIONAL ETF TRUST
138,089$3.9B0.18%
79
MIDDMIDDLEBY CORP
22,745$3.8B0.17%
80
CMECME GROUP INC
18,424$3.8B0.17%
81
SYYSYSCO CORP
46,709$3.7B0.17%
82
ECLECOLAB INC
16,874$3.6B0.16%
83
VNQVANGUARD INDEX FDS
38,799$3.6B0.16%
84
SBUXSTARBUCKS CORP
32,462$3.5B0.16%
85
ZBRAZEBRA TECHNOLOGIES CORPORATI
6,928$3.4B0.15%
86
SMSM ENERGY CO
201,135$3.3B0.15%
87
COPCONOCOPHILLIPS
61,046$3.2B0.15%
88
OTISOTIS WORLDWIDE CORP
45,484$3.1B0.14%
89
NDQINVESCO QQQ TR
9,701$3.1B0.14%
90
LKQ1LKQ CORP
73,000$3.1B0.14%
91
BRK-BBERKSHIRE HATHAWAY INC DEL
8$3.1B0.14%
92
JPMJPMORGAN CHASE & CO
19,976$3.0B0.14%
93
EDVVANGUARD WORLD FD
22,276$2.8B0.13%
94
IWBISHARES TR
12,461$2.8B0.13%
95
NSCNORFOLK SOUTHN CORP
10,128$2.7B0.12%
96
PGPROCTER AND GAMBLE CO
19,164$2.6B0.12%
97
FDSFACTSET RESH SYS INC
8,379$2.6B0.12%
98
VDEVANGUARD WORLD FDS
37,985$2.6B0.12%
99
AGGISHARES TR
22,669$2.6B0.12%
100
METAFACEBOOK INC
8,588$2.5B0.11%
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