EVOKE WEALTH, LLC Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$3.1T
Holdings
1,179
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RPARRPAR Risk Parity ETF | 29,006,972 | $686.3B | 22.48% | |
| 2 | IVViShares Core S&P 500 ETF | 549,308 | $249.2B | 8.16% | |
| 3 | GLDMSPDR Gold MiniShares | 3,585,764 | $137.9B | 4.52% | |
| 4 | GUNRFlexShares Global Upstream Resources ETF | 2,547,387 | $119.3B | 3.91% | |
| 5 | TIPiShares TIPS Bond ETF | 923,668 | $115.1B | 3.77% | |
| 6 | OEFiShares S&P 100 ETF | 495,242 | $103.3B | 3.38% | |
| 7 | ACWIiShares MSCI ACWI ETF | 1,025,315 | $102.3B | 3.35% | |
| 8 | VWOVanguard FTSE Emerging Markets ETF | 2,097,669 | $96.8B | 3.17% | |
| 9 | VTIVanguard Total Stock Market ETF | 387,782 | $88.3B | 2.89% | |
| 10 | VOOVanguard S&P 500 ETF | 150,728 | $62.6B | 2.05% | |
| 11 | SPYSPDR S&P 500 ETF | 123,674 | $56.0B | 1.83% | |
| 12 | VTVVanguard Value Index ETF | 346,734 | $51.2B | 1.68% | |
| 13 | VEAVanguard FTSE Developed Markets ETF | 979,922 | $47.1B | 1.54% | |
| 14 | VACMarriott Vacations World | 248,361 | $39.2B | 1.28% | |
| 15 | VTWOVanguard Russell 2000 ETF | 433,469 | $35.9B | 1.18% | |
| 16 | AAPLApple Inc. | 204,545 | $35.7B | 1.17% | |
| 17 | CMCanadian Imperial | 270,300 | $33.2B | 1.09% | |
| 18 | XLEEnergy Select Sector SPDR ETF | 420,307 | $32.1B | 1.05% | |
| 19 | IVEiShares S&P 500 Value ETF | 202,231 | $31.5B | 1.03% | |
| 20 | MSFTMicrosoft Corp. | 97,698 | $30.1B | 0.99% | |
| 21 | BCCCGlobal X US Infrastructure Dev ETF | 1,049,841 | $29.7B | 0.97% | |
| 22 | GOOGLAlphabet Inc. Cl A | 10,023 | $27.9B | 0.91% | |
| 23 | BNSBank Of Nova Scotia | 387,200 | $27.8B | 0.91% | |
| 24 | DFAIDFA Int Core Equity Market ETF | 974,170 | $27.4B | 0.90% | |
| 25 | DFAEDFA Emerging Core Equity Market ETF | 967,115 | $25.4B | 0.83% | |
| 26 | DFAUDFA US Core Equity Market ETF | 772,629 | $24.4B | 0.80% | |
| 27 | XLFFinancial Select Sector SPDR | 627,179 | $24.0B | 0.79% | |
| 28 | IWMiShares Russell 2000 ETF | 95,221 | $19.5B | 0.64% | |
| 29 | DOCSDoximity Inc | 348,763 | $18.2B | 0.59% | |
| 30 | AMZNAmazon.com | 4,651 | $15.2B | 0.50% | |
| 31 | VIGVanguard Dividend Appreciation ETF | 90,927 | $14.7B | 0.48% | |
| 32 | ADIAnalog Devices Inc | 83,748 | $13.8B | 0.45% | |
| 33 | JNJJohnson & Johnson | 78,016 | $13.8B | 0.45% | |
| 34 | MAMastercard Inc CL A | 32,405 | $11.6B | 0.38% | |
| 35 | GQ9SPDR Gold Shares | 61,240 | $11.1B | 0.36% | |
| 36 | FISVFiserv Inc | 106,062 | $10.8B | 0.35% | |
| 37 | UNHUnitedHealth Group Inc. | 20,269 | $10.3B | 0.34% | |
| 38 | MCOMoodys Corp Com | 29,482 | $9.9B | 0.33% | |
| 39 | EEMiShares MSCI Emerging Markets ETF | 216,567 | $9.8B | 0.32% | |
| 40 | SYYSysco Corp | 118,628 | $9.7B | 0.32% | |
| 41 | PEPPepsico Inc. | 55,589 | $9.3B | 0.30% | |
| 42 | LOWLowes Companies Inc | 45,239 | $9.1B | 0.30% | |
| 43 | OTISOtis Worldwide Corp | 118,469 | $9.1B | 0.30% | |
| 44 | MDTMedtronic PLC | 80,332 | $9.0B | 0.29% | |
| 45 | 8CWCrown Castle Intl | 48,115 | $8.9B | 0.29% | |
| 46 | SMSM Energy Co | 223,181 | $8.7B | 0.28% | |
| 47 | SPGIS&P Global Inc Com | 19,974 | $8.2B | 0.27% | |
| 48 | MSCIMSCI Inc Com | 15,141 | $7.6B | 0.25% | |
| 49 | AZOAutozone Inc Com | 3,676 | $7.5B | 0.25% | |
| 50 | WMWaste Management Inc. | 45,474 | $7.2B | 0.24% | |
| 51 | PEYInvesco High Yield Equity Dividend Achievers | 325,065 | $7.1B | 0.23% | |
| 52 | DLTRDollar Tree Inc Com | 44,130 | $7.1B | 0.23% | |
| 53 | TANInvesco Solar ETF | 93,213 | $7.0B | 0.23% | |
| 54 | VNQVanguard Real Estate Index Fund ETF | 64,841 | $7.0B | 0.23% | |
| 55 | ICEInterContinental Exchange Inc | 53,167 | $7.0B | 0.23% | |
| 56 | AWMSkyworks Solutions | 52,468 | $7.0B | 0.23% | |
| 57 | IAU*iShares Gold Trust | 189,383 | $7.0B | 0.23% | |
| 58 | NKENike Inc. B | 48,905 | $6.6B | 0.22% | |
| 59 | ORCLOracle Corp. | 78,091 | $6.5B | 0.21% | |
| 60 | SHWSherwin Williams Co. | 25,473 | $6.4B | 0.21% | |
| 61 | VVisa Inc A | 27,709 | $6.1B | 0.20% | |
| 62 | DISWalt Disney Co | 42,647 | $5.8B | 0.19% | |
| 63 | LKQ1LKQ Corp Com | 127,885 | $5.8B | 0.19% | |
| 64 | PGFInvesco Financial Preferred ETF | 339,273 | $5.7B | 0.19% | |
| 65 | NARIUSDInari Med Inc Com | 62,163 | $5.6B | 0.18% | |
| 66 | CLColgate-Palmolive Co | 71,629 | $5.4B | 0.18% | |
| 67 | BDXBecton Dickinson &co | 19,202 | $5.1B | 0.17% | |
| 68 | LINLinde PLC Com | 15,656 | $5.0B | 0.16% | |
| 69 | CARRCarrier Global | 106,412 | $4.9B | 0.16% | |
| 70 | MTDMettler-Toledo | 3,545 | $4.9B | 0.16% | |
| 71 | SNOWSnowflake Inc | 21,098 | $4.8B | 0.16% | |
| 72 | VMCVulcan Materials Co | 25,997 | $4.8B | 0.16% | |
| 73 | BRK/BBerkshire Hathaway Class B | 13,426 | $4.7B | 0.16% | |
| 74 | VHTVanguard Health Care ETF | 18,298 | $4.7B | 0.15% | |
| 75 | GSGiShares S&P GSCI Commodity-Indexed Trust | 205,170 | $4.6B | 0.15% | |
| 76 | TJXTJX Companies Inc | 74,053 | $4.5B | 0.15% | |
| 77 | TRTXTPG RE Finance Trust | 364,029 | $4.4B | 0.14% | |
| 78 | VDEVanguard Energy ETF | 40,373 | $4.3B | 0.14% | |
| 79 | CMECme Group Inc Com CL | 17,980 | $4.3B | 0.14% | |
| 80 | GGGGraco Inc | 61,079 | $4.3B | 0.14% | |
| 81 | PGProcter And Gamble | 27,399 | $4.2B | 0.14% | |
| 82 | NDQInvesco QQQ Trust | 10,699 | $3.9B | 0.13% | |
| 83 | COPConocophillips Com | 38,626 | $3.9B | 0.13% | |
| 84 | USBUS Bancorp Del | 68,362 | $3.7B | 0.12% | |
| 85 | MIDDMiddleby Corp Del | 22,261 | $3.6B | 0.12% | |
| 86 | EDVVanguard Extended Duration Treasury ETF | 29,521 | $3.6B | 0.12% | |
| 87 | FDSFactset Research | 8,183 | $3.6B | 0.12% | |
| 88 | VRSKVerisk Analytics Inc | 15,934 | $3.4B | 0.11% | |
| 89 | PSAPublic Storage | 8,638 | $3.4B | 0.11% | |
| 90 | IWBiShares Russell 1000 ETF | 13,398 | $3.4B | 0.11% | |
| 91 | JPMJPMorgan Chase & Co. | 24,434 | $3.3B | 0.11% | |
| 92 | ZIPZiprecruiter Inc | 144,635 | $3.3B | 0.11% | |
| 93 | ABBVAbbVie Inc | 20,157 | $3.3B | 0.11% | |
| 94 | MTNVail Resorts | 12,151 | $3.2B | 0.10% | |
| 95 | INTUIntuit Com | 6,331 | $3.0B | 0.10% | |
| 96 | AWIArmstrong World Inds Inc New | 32,667 | $2.9B | 0.10% | |
| 97 | IWNiShares Russell 2000 Value ETF | 18,205 | $2.9B | 0.10% | |
| 98 | VRSNVerisign Inc | 13,167 | $2.9B | 0.10% | |
| 99 | GOOGAlphabet Inc. Cl C | 1,000 | $2.8B | 0.09% | |
| 100 | UPARUPAR Ultra Risk Parity ETF | 145,739 | $2.7B | 0.09% |
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