EVOKE WEALTH, LLC Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$2.7T
Holdings
349
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RPARTIDAL ETF TR | 25,243,414 | $493.8B | 17.98% | |
| 2 | IVVISHARES TR | 541,468 | $222.6B | 8.10% | |
| 3 | GLDMWORLD GOLD TR | 5,045,680 | $191.8B | 6.98% | |
| 4 | SCHPSCHWAB STRATEGIC TR | 2,918,087 | $156.4B | 5.70% | |
| 5 | GUNRFLEXSHARES TR | 2,449,331 | $98.9B | 3.60% | |
| 6 | VTIVANGUARD INDEX FDS | 452,783 | $92.4B | 3.36% | |
| 7 | OEFISHARES TR | 463,293 | $86.7B | 3.15% | |
| 8 | ACWIISHARES TR | 949,513 | $86.6B | 3.15% | |
| 9 | TIPISHARES TR | 1,033,425 | $85.4B | 3.11% | |
| 10 | MBBISHARES TR | 592,883 | $56.2B | 2.04% | |
| 11 | VTVVANGUARD INDEX FDS | 393,566 | $54.4B | 1.98% | |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 1,193,250 | $53.9B | 1.96% | |
| 13 | VOOVANGUARD INDEX FDS | 133,665 | $50.3B | 1.83% | |
| 14 | SPYSPDR S&P 500 ETF TR | 115,956 | $47.6B | 1.73% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 1,140,473 | $46.1B | 1.68% | |
| 16 | VACMARRIOTT VACATIONS WORLDWIDE | 288,361 | $38.9B | 1.42% | |
| 17 | VTWOVANGUARD SCOTTSDALE FDS | 517,150 | $37.3B | 1.36% | |
| 18 | EMXCISHARES INC | 864,641 | $37.2B | 1.35% | |
| 19 | DFAIDIMENSIONAL ETF TRUST | 1,371,615 | $37.0B | 1.35% | |
| 20 | AAPLAPPLE INC | 553,549 | $32.4B | 1.18% | |
| 21 | DFAUDIMENSIONAL ETF TRUST | 1,057,217 | $30.4B | 1.11% | |
| 22 | MSFTMICROSOFT CORP | 101,010 | $29.1B | 1.06% | |
| 23 | DFAEDIMENSIONAL ETF TRUST | 1,190,605 | $27.4B | 1.00% | |
| 24 | IVEISHARES TR | 169,416 | $25.7B | 0.94% | |
| 25 | VONEVANGUARD SCOTTSDALE FDS | 122,645 | $22.9B | 0.83% | |
| 26 | GOOGLALPHABET INC | 291,567 | $20.6B | 0.75% | |
| 27 | VTIPVANGUARD MALVERN FDS | 326,683 | $15.6B | 0.57% | |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 100,121 | $15.4B | 0.56% | |
| 29 | JNJJOHNSON & JOHNSON | 79,993 | $12.4B | 0.45% | |
| 30 | ESGVVANGUARD WORLD FD | 158,588 | $11.4B | 0.41% | |
| 31 | VGITVANGUARD SCOTTSDALE FDS | 186,767 | $11.2B | 0.41% | |
| 32 | GQ9SPDR GOLD TR | 57,776 | $10.6B | 0.39% | |
| 33 | MAMASTERCARD INCORPORATED | 29,053 | $10.6B | 0.38% | |
| 34 | ADIANALOG DEVICES INC | 52,329 | $10.3B | 0.38% | |
| 35 | PEPPEPSICO INC | 56,102 | $10.2B | 0.37% | |
| 36 | MCOMOODYS CORP | 32,331 | $9.9B | 0.36% | |
| 37 | AMZNAMAZON COM INC | 188,783 | $8.8B | 0.32% | |
| 38 | XLFISELECT SECTOR SPDR TR | 142,696 | $8.8B | 0.32% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 18,018 | $8.5B | 0.31% | |
| 40 | AZOAUTOZONE INC | 3,323 | $8.2B | 0.30% | |
| 41 | METAMETA PLATFORMS INC | 79,133 | $7.8B | 0.28% | Put |
| 42 | IAU*ISHARES GOLD TR | 200,932 | $7.5B | 0.27% | |
| 43 | OTISOTIS WORLDWIDE CORP | 97,769 | $7.5B | 0.27% | |
| 44 | PGFINVESCO EXCHANGE TRADED FD T | 481,804 | $7.0B | 0.25% | |
| 45 | SNOWSNOWFLAKE INC | 45,121 | $7.0B | 0.25% | |
| 46 | IWRISHARES TR | 95,489 | $6.7B | 0.24% | |
| 47 | EDVVANGUARD WORLD FD | 73,007 | $6.6B | 0.24% | |
| 48 | PEYINVESCO EXCHANGE TRADED FD T | 325,065 | $6.5B | 0.24% | |
| 49 | SMSM ENERGY CO | 226,543 | $6.4B | 0.23% | |
| 50 | ORCLORACLE CORP | 67,173 | $6.2B | 0.23% | |
| 51 | MSCIMSCI INC | 10,686 | $6.0B | 0.22% | |
| 52 | UPARTIDAL ETF TR | 418,237 | $6.0B | 0.22% | |
| 53 | LOWLOWES COS INC | 29,722 | $5.9B | 0.22% | |
| 54 | LINLINDE PLC | 16,051 | $5.7B | 0.21% | |
| 55 | TJXTJX COS INC NEW | 69,854 | $5.5B | 0.20% | |
| 56 | VNQVANGUARD INDEX FDS | 61,643 | $5.1B | 0.19% | |
| 57 | NKENIKE INC | 270,975 | $5.0B | 0.18% | |
| 58 | CLCOLGATE PALMOLIVE CO | 65,946 | $5.0B | 0.18% | |
| 59 | VSGXVANGUARD WORLD FD | 91,526 | $4.8B | 0.17% | |
| 60 | WMWASTE MGMT INC DEL | 28,104 | $4.6B | 0.17% | |
| 61 | —LABORATORY CORP AMER HLDGS | 19,401 | $4.5B | 0.16% | |
| 62 | SPGIS&P GLOBAL INC | 12,805 | $4.4B | 0.16% | |
| 63 | VVISA INC | 318,293 | $4.4B | 0.16% | |
| 64 | CARRCARRIER GLOBAL CORPORATION | 105,925 | $4.4B | 0.16% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,082 | $4.3B | 0.16% | |
| 66 | PGPROCTER AND GAMBLE CO | 28,655 | $4.3B | 0.16% | |
| 67 | DISDISNEY WALT CO | 72,197 | $4.2B | 0.15% | |
| 68 | IWMISHARES TR | 23,308 | $4.2B | 0.15% | |
| 69 | BDXBECTON DICKINSON & CO | 16,778 | $4.2B | 0.15% | |
| 70 | NVSTENVISTA HOLDINGS CORPORATION | 99,464 | $4.1B | 0.15% | |
| 71 | NARIUSDINARI MED INC | 63,552 | $3.9B | 0.14% | |
| 72 | 8CWCROWN CASTLE INC | 29,280 | $3.9B | 0.14% | |
| 73 | MTDMETTLER TOLEDO INTERNATIONAL | 2,550 | $3.9B | 0.14% | |
| 74 | SHWSHERWIN WILLIAMS CO | 17,210 | $3.9B | 0.14% | |
| 75 | NDQINVESCO QQQ TR | 11,932 | $3.8B | 0.14% | |
| 76 | GGGGRACO INC | 52,162 | $3.8B | 0.14% | |
| 77 | AWMSKYWORKS SOLUTIONS INC | 31,221 | $3.7B | 0.13% | |
| 78 | LKQ1LKQ CORP | 64,637 | $3.7B | 0.13% | |
| 79 | CMECME GROUP INC | 19,108 | $3.7B | 0.13% | |
| 80 | FISVFISERV INC | 31,841 | $3.6B | 0.13% | |
| 81 | MIDDMIDDLEBY CORP | 24,239 | $3.6B | 0.13% | |
| 82 | VHTVANGUARD WORLD FDS | 14,742 | $3.5B | 0.13% | |
| 83 | LTPZPIMCO ETF TR | 56,819 | $3.5B | 0.13% | |
| 84 | VRSNVERISIGN INC | 16,050 | $3.4B | 0.12% | |
| 85 | SYYSYSCO CORP | 43,404 | $3.4B | 0.12% | |
| 86 | ABBVABBVIE INC | 20,478 | $3.3B | 0.12% | |
| 87 | VRSKVERISK ANALYTICS INC | 16,902 | $3.2B | 0.12% | |
| 88 | JPMJPMORGAN CHASE & CO | 24,766 | $3.2B | 0.12% | |
| 89 | FDSFACTSET RESH SYS INC | 7,747 | $3.2B | 0.12% | |
| 90 | XOMEXXON MOBIL CORP | 28,717 | $3.1B | 0.11% | |
| 91 | COPCONOCOPHILLIPS | 30,713 | $3.1B | 0.11% | |
| 92 | ADBEADOBE SYSTEMS INCORPORATED | 7,820 | $3.0B | 0.11% | |
| 93 | VMCVULCAN MATLS CO | 17,061 | $2.9B | 0.11% | |
| 94 | BXMTBLACKSTONE MTG TR INC | 156,950 | $2.9B | 0.11% | |
| 95 | NLYANNALY CAPITAL MANAGEMENT IN | 145,308 | $2.9B | 0.11% | |
| 96 | INTUINTUIT | 6,385 | $2.8B | 0.10% | |
| 97 | DLTRDOLLAR TREE INC | 18,247 | $2.6B | 0.10% | |
| 98 | IWBISHARES TR | 11,620 | $2.6B | 0.10% | |
| 99 | EEMISHARES TR | 66,039 | $2.6B | 0.09% | |
| 100 | CGWINVESCO EXCH TRADED FD TR II | 51,893 | $2.6B | 0.09% |
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