EVOKE WEALTH, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$1.2T
Holdings
1,048
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,048 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RPARTIDAL ETF TR | 15,410,799 | $342.2B | 27.74% | |
| 2 | GLDM1USDWORLD GOLD TR | 5,068,986 | $95.3B | 7.72% | |
| 3 | ACWIISHARES TR | 1,094,266 | $87.5B | 7.09% | |
| 4 | OEFISHARES TR | 516,747 | $80.5B | 6.52% | |
| 5 | TIPISHARES TR | 437,234 | $55.3B | 4.48% | |
| 6 | VOOVANGUARD INDEX FDS | 136,190 | $42.1B | 3.41% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 872,881 | $37.7B | 3.06% | |
| 8 | VTIVANGUARD INDEX FDS | 188,293 | $32.1B | 2.60% | |
| 9 | SPYSPDR S&P 500 ETF TR | 93,406 | $31.4B | 2.55% | |
| 10 | GUNRFLEXSHARES TR | 1,129,849 | $31.4B | 2.54% | |
| 11 | NDQINVESCO QQQ TR | 88,556 | $24.6B | 2.00% | |
| 12 | AAPLAPPLE INC | 175,152 | $20.3B | 1.64% | |
| 13 | CMCANADIAN IMP BK COMM | 266,620 | $19.9B | 1.61% | |
| 14 | BNSBANK NOVA SCOTIA B C | 381,960 | $15.9B | 1.29% | |
| 15 | GQ9SPDR GOLD TR | 84,943 | $15.0B | 1.22% | |
| 16 | IAUUSDISHARES GOLD TRUST | 738,389 | $13.3B | 1.08% | |
| 17 | VEAVANGUARD TAX-MANAGED INTL FD | 320,780 | $13.1B | 1.06% | |
| 18 | CMCSACOMCAST CORP NEW | 233,611 | $10.8B | 0.88% | |
| 19 | JPMJPMORGAN CHASE & CO | 111,612 | $10.7B | 0.87% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 179,521 | $10.7B | 0.87% | |
| 21 | WMWASTE MGMT INC DEL | 90,160 | $10.2B | 0.83% | |
| 22 | ABXBARRICK GOLD CORP | 358,657 | $10.1B | 0.82% | |
| 23 | VODVODAFONE GROUP PLC NEW | 667,929 | $9.0B | 0.73% | |
| 24 | EEMISHARES TR | 188,791 | $8.3B | 0.67% | |
| 25 | MSFTMICROSOFT CORP | 29,399 | $6.2B | 0.50% | |
| 26 | MDLZMONDELEZ INTL INC | 98,101 | $5.7B | 0.46% | |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 43,518 | $5.6B | 0.46% | |
| 28 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13 | $4.2B | 0.34% | |
| 29 | HLFHERBALIFE NUTRITION LTD | 88,384 | $4.1B | 0.33% | |
| 30 | PGFINVESCO EXCHANGE TRADED FD T | 209,428 | $3.9B | 0.32% | |
| 31 | TRTXTPG RE FIN TR INC | 429,750 | $3.7B | 0.30% | |
| 32 | AMZNAMAZON COM INC | 1,151 | $3.6B | 0.29% | |
| 33 | CVXCHEVRON CORP NEW | 48,623 | $3.5B | 0.28% | |
| 34 | RCI/BROGERS COMMUNICATIONS INC | 87,150 | $3.5B | 0.28% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,220 | $3.2B | 0.26% | |
| 36 | RMERESMED INC | 17,194 | $2.9B | 0.24% | |
| 37 | INTCINTEL CORP | 56,878 | $2.9B | 0.24% | |
| 38 | AGGISHARES TR | 23,182 | $2.7B | 0.22% | |
| 39 | LQDISHARES TR | 20,215 | $2.7B | 0.22% | |
| 40 | DISDISNEY WALT CO | 21,135 | $2.6B | 0.21% | |
| 41 | VEEVVEEVA SYS INC | 9,133 | $2.6B | 0.21% | |
| 42 | DSLDOUBLELINE INCOME SOLUTIONS | 157,032 | $2.5B | 0.20% | |
| 43 | JNJJOHNSON & JOHNSON | 15,846 | $2.4B | 0.19% | |
| 44 | NLYEURANNALY CAPITAL MANAGEMENT IN | 310,128 | $2.3B | 0.18% | |
| 45 | XLVSELECT SECTOR SPDR TR | 21,441 | $2.3B | 0.18% | |
| 46 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 141,331 | $2.2B | 0.18% | |
| 47 | UNPUNION PAC CORP | 9,518 | $1.9B | 0.15% | |
| 48 | MINMFS INTER INCOME TR | 495,000 | $1.8B | 0.15% | |
| 49 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 126,070 | $1.8B | 0.15% | |
| 50 | VTVVANGUARD INDEX FDS | 17,305 | $1.8B | 0.15% | |
| 51 | GOOGLALPHABET INC | 1,187 | $1.7B | 0.14% | |
| 52 | —BLACKROCK MUNIYIELD CALIF QU | 116,904 | $1.7B | 0.14% | |
| 53 | SLVISHARES SILVER TR | 72,099 | $1.6B | 0.13% | |
| 54 | VDEVANGUARD WORLD FDS | 37,985 | $1.5B | 0.12% | |
| 55 | METAFACEBOOK INC | 5,701 | $1.5B | 0.12% | |
| 56 | MMM3M CO | 9,147 | $1.5B | 0.12% | |
| 57 | BACBK OF AMERICA CORP | 58,563 | $1.4B | 0.11% | |
| 58 | BILSPDR SER TR | 15,251 | $1.4B | 0.11% | |
| 59 | CXOEURCONCHO RES INC | 31,548 | $1.4B | 0.11% | |
| 60 | BABOEING CO | 8,082 | $1.3B | 0.11% | |
| 61 | CVSCVS HEALTH CORP | 21,140 | $1.2B | 0.10% | |
| 62 | BITBLACKROCK MULTI-SECTOR INC T | 74,407 | $1.2B | 0.10% | |
| 63 | BABAALIBABA GROUP HLDG LTD | 3,938 | $1.2B | 0.09% | |
| 64 | PEYINVESCO EXCHANGE TRADED FD T | 80,000 | $1.1B | 0.09% | |
| 65 | NKENIKE INC | 9,082 | $1.1B | 0.09% | |
| 66 | QCOMQUALCOMM INC | 9,679 | $1.1B | 0.09% | |
| 67 | MCDMCDONALDS CORP | 5,154 | $1.1B | 0.09% | |
| 68 | CSCOCISCO SYS INC | 28,677 | $1.1B | 0.09% | |
| 69 | NFLXNETFLIX INC | 2,257 | $1.1B | 0.09% | |
| 70 | PGPROCTER AND GAMBLE CO | 8,085 | $1.1B | 0.09% | |
| 71 | —ZYMEWORKS INC | 23,898 | $1.1B | 0.09% | |
| 72 | ACNACCENTURE PLC IRELAND | 4,863 | $1.1B | 0.09% | |
| 73 | CHDCHURCH & DWIGHT INC | 11,579 | $1.1B | 0.09% | |
| 74 | BXMTBLACKSTONE MTG TR INC | 47,950 | $1.1B | 0.09% | |
| 75 | REXRREXFORD INDL RLTY INC | 23,541 | $1.1B | 0.09% | |
| 76 | NACNUVEEN CA QUALTY MUN INCOME | 73,699 | $1.1B | 0.09% | |
| 77 | DLYDOUBLELINE YIELD OPPORTUNITI | 58,875 | $1.1B | 0.09% | |
| 78 | VCVINVESCO CALIF VALUE MUN INCO | 85,972 | $1.1B | 0.09% | |
| 79 | BLBLACKLINE INC | 11,823 | $1.1B | 0.09% | |
| 80 | KHCKRAFT HEINZ CO | 34,665 | $1.0B | 0.08% | |
| 81 | TSLATESLA INC | 2,398 | $1.0B | 0.08% | |
| 82 | UPWKUPWORK INC | 58,704 | $1.0B | 0.08% | |
| 83 | VNQVANGUARD INDEX FDS | 12,875 | $1.0B | 0.08% | |
| 84 | DONSPDR DOW JONES INDL AVERAGE | 3,642 | $1.0B | 0.08% | |
| 85 | VVISA INC | 5,053 | $1.0B | 0.08% | |
| 86 | FSLYFASTLY INC | 10,752 | $1.0B | 0.08% | |
| 87 | ITOTISHARES TR | 13,331 | $1.0B | 0.08% | |
| 88 | IWRISHARES TR | 17,460 | $1.0B | 0.08% | |
| 89 | MAMASTERCARD INCORPORATED | 2,957 | $1.0B | 0.08% | |
| 90 | GDGENERAL DYNAMICS CORP | 6,960 | $963.0M | 0.08% | |
| 91 | GOOGALPHABET INC | 652 | $958.0M | 0.08% | |
| 92 | FCXFREEPORT-MCMORAN INC | 61,000 | $954.0M | 0.08% | |
| 93 | UBERUBER TECHNOLOGIES INC | 25,132 | $917.0M | 0.07% | |
| 94 | IWFISHARES TR | 4,202 | $911.0M | 0.07% | |
| 95 | XEVMXEATON VANCE CALIF MUN BD FD | 78,559 | $892.0M | 0.07% | |
| 96 | COUPEURCOUPA SOFTWARE INC | 3,223 | $884.0M | 0.07% | |
| 97 | PSAPUBLIC STORAGE | 3,863 | $860.0M | 0.07% | |
| 98 | PYPLPAYPAL HLDGS INC | 4,275 | $842.0M | 0.07% | |
| 99 | VGTVANGUARD WORLD FDS | 2,663 | $830.0M | 0.07% | |
| 100 | VTVANGUARD INTL EQUITY INDEX F | 10,049 | $810.0M | 0.07% |
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