EVOKE WEALTH, LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$3.7T
Holdings
417
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (417 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 632,097 | $364.6B | 9.90% | |
| 2 | GLDMWORLD GOLD TR | 6,556,986 | $341.8B | 9.28% | |
| 3 | RPARTIDAL ETF TR | 13,290,284 | $273.9B | 7.43% | |
| 4 | VTIVANGUARD INDEX FDS | 534,641 | $151.9B | 4.12% | |
| 5 | GUNRFLEXSHARES TR | 3,520,932 | $145.2B | 3.94% | |
| 6 | SCHPSCHWAB STRATEGIC TR | 2,529,193 | $135.6B | 3.68% | |
| 7 | TIPISHARES TR | 1,108,080 | $122.4B | 3.32% | |
| 8 | OEFISHARES TR | 442,020 | $122.3B | 3.32% | |
| 9 | ACWIISHARES TR | 864,393 | $103.3B | 2.80% | |
| 10 | AGGISHARES TR | 856,187 | $86.7B | 2.35% | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 1,486,289 | $78.5B | 2.13% | |
| 12 | VOOVANGUARD INDEX FDS | 141,147 | $74.7B | 2.03% | |
| 13 | LTPZPIMCO ETF TR | 1,265,562 | $73.1B | 1.98% | |
| 14 | SPYSPDR S&P 500 ETF TR | 124,448 | $71.6B | 1.94% | |
| 15 | VTVVANGUARD INDEX FDS | 382,104 | $66.7B | 1.81% | |
| 16 | DFAUDIMENSIONAL ETF TRUST | 1,629,710 | $64.7B | 1.76% | |
| 17 | MBBISHARES TR | 643,351 | $61.6B | 1.67% | |
| 18 | AAPLAPPLE INC | 251,677 | $58.6B | 1.59% | |
| 19 | VTVANGUARD INTL EQUITY INDEX F | 471,893 | $56.5B | 1.53% | |
| 20 | DFAIDIMENSIONAL ETF TRUST | 1,775,520 | $56.4B | 1.53% | |
| 21 | METAMETA PLATFORMS INC | 81,863 | $46.9B | 1.27% | Put |
| 22 | VTWOVANGUARD SCOTTSDALE FDS | 521,079 | $46.6B | 1.26% | |
| 23 | MSFTMICROSOFT CORP | 105,769 | $45.5B | 1.24% | |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 938,489 | $44.9B | 1.22% | |
| 25 | IVEISHARES TR | 227,122 | $44.8B | 1.22% | |
| 26 | EMXCISHARES INC | 702,501 | $42.9B | 1.17% | |
| 27 | UPARTIDAL ETF TR | 2,723,773 | $40.4B | 1.10% | |
| 28 | DFAEDIMENSIONAL ETF TRUST | 1,305,344 | $35.8B | 0.97% | |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | 164,465 | $32.7B | 0.89% | |
| 30 | TLTISHARES TR | 311,565 | $30.6B | 0.83% | |
| 31 | VONEVANGUARD SCOTTSDALE FDS | 94,798 | $24.7B | 0.67% | |
| 32 | AMZNAMAZON COM INC | 119,100 | $22.2B | 0.60% | |
| 33 | VTIPVANGUARD MALVERN FDS | 435,562 | $21.5B | 0.58% | |
| 34 | GOOGLALPHABET INC | 126,848 | $21.0B | 0.57% | |
| 35 | NVDANVIDIA CORPORATION | 133,948 | $16.3B | 0.44% | |
| 36 | VGITVANGUARD SCOTTSDALE FDS | 258,833 | $15.6B | 0.42% | |
| 37 | MAMASTERCARD INCORPORATED | 31,463 | $15.5B | 0.42% | |
| 38 | JNJJOHNSON & JOHNSON | 80,263 | $13.0B | 0.35% | |
| 39 | GQ9SPDR GOLD TR | 53,244 | $12.9B | 0.35% | |
| 40 | MCOMOODYS CORP | 27,082 | $12.9B | 0.35% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 20,244 | $11.8B | 0.32% | |
| 42 | DOCSDOXIMITY INC | 271,086 | $11.8B | 0.32% | |
| 43 | IAU*ISHARES GOLD TR | 224,221 | $11.1B | 0.30% | |
| 44 | AZOAUTOZONE INC | 3,322 | $10.5B | 0.28% | |
| 45 | ESGVVANGUARD WORLD FD | 100,788 | $10.2B | 0.28% | |
| 46 | XLESELECT SECTOR SPDR TR | 115,643 | $10.2B | 0.28% | |
| 47 | ORCLORACLE CORP | 57,404 | $9.8B | 0.27% | |
| 48 | NDQINVESCO QQQ TR | 19,459 | $9.5B | 0.26% | |
| 49 | TJXTJX COS INC NEW | 76,502 | $9.0B | 0.24% | |
| 50 | PEPPEPSICO INC | 52,545 | $8.9B | 0.24% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,392 | $8.9B | 0.24% | |
| 52 | LINLINDE PLC | 17,864 | $8.5B | 0.23% | |
| 53 | LOWLOWES COS INC | 31,354 | $8.5B | 0.23% | |
| 54 | ADIANALOG DEVICES INC | 35,541 | $8.2B | 0.22% | |
| 55 | IWRISHARES TR | 87,612 | $7.7B | 0.21% | |
| 56 | CARRCARRIER GLOBAL CORPORATION | 95,301 | $7.7B | 0.21% | |
| 57 | XYZBLOCK INC | 103,858 | $7.0B | 0.19% | |
| 58 | SHWSHERWIN WILLIAMS CO | 18,188 | $6.9B | 0.19% | |
| 59 | MSCIMSCI INC | 11,480 | $6.7B | 0.18% | |
| 60 | LLYELI LILLY & CO | 7,255 | $6.4B | 0.17% | |
| 61 | SMSM ENERGY CO | 157,961 | $6.3B | 0.17% | |
| 62 | CLCOLGATE PALMOLIVE CO | 59,930 | $6.2B | 0.17% | |
| 63 | EDVVANGUARD WORLD FD | 76,390 | $6.1B | 0.17% | |
| 64 | CVXCHEVRON CORP NEW | 41,244 | $6.1B | 0.16% | |
| 65 | PGPROCTER AND GAMBLE CO | 33,512 | $5.8B | 0.16% | |
| 66 | JPMJPMORGAN CHASE & CO. | 26,786 | $5.6B | 0.15% | |
| 67 | VNQVANGUARD INDEX FDS | 57,246 | $5.6B | 0.15% | |
| 68 | CMECME GROUP INC | 24,572 | $5.4B | 0.15% | |
| 69 | IWMISHARES TR | 24,035 | $5.3B | 0.14% | |
| 70 | OTISOTIS WORLDWIDE CORP | 48,307 | $5.0B | 0.14% | |
| 71 | ADBEADOBE INC | 9,551 | $4.9B | 0.13% | |
| 72 | PGFINVESCO EXCHANGE TRADED FD T | 293,826 | $4.6B | 0.12% | |
| 73 | MTDMETTLER TOLEDO INTERNATIONAL | 3,061 | $4.6B | 0.12% | |
| 74 | GOOGALPHABET INC | 27,271 | $4.6B | 0.12% | |
| 75 | GGGGRACO INC | 51,089 | $4.5B | 0.12% | |
| 76 | XOMEXXON MOBIL CORP | 37,030 | $4.3B | 0.12% | |
| 77 | DISDISNEY WALT CO | 44,868 | $4.3B | 0.12% | |
| 78 | VSGXVANGUARD WORLD FD | 68,811 | $4.2B | 0.11% | |
| 79 | BDXBECTON DICKINSON & CO | 17,412 | $4.2B | 0.11% | |
| 80 | INTUINTUIT | 6,637 | $4.1B | 0.11% | |
| 81 | NKENIKE INC | 44,751 | $4.0B | 0.11% | |
| 82 | ABBVABBVIE INC | 19,926 | $3.9B | 0.11% | |
| 83 | NLYANNALY CAPITAL MANAGEMENT IN | 185,887 | $3.9B | 0.10% | |
| 84 | PEYINVESCO EXCHANGE TRADED FD T | 171,360 | $3.8B | 0.10% | |
| 85 | IWBISHARES TR | 11,733 | $3.7B | 0.10% | |
| 86 | VVISA INC | 13,281 | $3.7B | 0.10% | |
| 87 | QCOMQUALCOMM INC | 20,801 | $3.5B | 0.10% | |
| 88 | TSLATESLA INC | 13,433 | $3.5B | 0.10% | |
| 89 | FDSFACTSET RESH SYS INC | 7,614 | $3.5B | 0.10% | |
| 90 | SSENTINELONE INC | 141,727 | $3.4B | 0.09% | |
| 91 | COPCONOCOPHILLIPS | 32,156 | $3.4B | 0.09% | |
| 92 | EFXEQUIFAX INC | 11,358 | $3.3B | 0.09% | |
| 93 | GSGOLDMAN SACHS GROUP INC | 6,436 | $3.2B | 0.09% | |
| 94 | VGTVANGUARD WORLD FD | 5,320 | $3.1B | 0.08% | |
| 95 | MIDDMIDDLEBY CORP | 21,879 | $3.0B | 0.08% | |
| 96 | SNOWSNOWFLAKE INC | 25,995 | $3.0B | 0.08% | |
| 97 | NFLXNETFLIX INC | 4,098 | $2.9B | 0.08% | |
| 98 | XLKSELECT SECTOR SPDR TR | 12,745 | $2.9B | 0.08% | |
| 99 | SLVISHARES SILVER TR | 99,336 | $2.8B | 0.08% | |
| 100 | IUSGISHARES TR | 21,167 | $2.8B | 0.08% |
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