EVOKE WEALTH, LLC Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$4.7T
Holdings
590
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (590 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED FUNDS | 3,039,793 | $518.0B | 11.09% | |
| 2 | RPARTIDAL ETF TR | 22,556,358 | $431.5B | 9.24% | |
| 3 | IVVISHARES TR | 575,905 | $275.1B | 5.89% | |
| 4 | GLDMWORLD GOLD TR | 6,355,875 | $260.0B | 5.56% | |
| 5 | SCHPSCHWAB STRATEGIC TR | 3,195,772 | $166.8B | 3.57% | |
| 6 | GUNRFLEXSHARES TR | 3,509,230 | $143.7B | 3.08% | |
| 7 | TIPISHARES TR | 1,246,137 | $133.9B | 2.87% | |
| 8 | VTIVANGUARD INDEX FDS | 548,304 | $130.1B | 2.78% | |
| 9 | OEFISHARES TR | 464,364 | $103.7B | 2.22% | |
| 10 | AGGISHARES TR | 970,876 | $96.4B | 2.06% | |
| 11 | ACWIISHARES TR | 895,754 | $91.2B | 1.95% | |
| 12 | LTPZPIMCO ETF TR | 1,570,833 | $89.0B | 1.91% | |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 1,619,667 | $77.6B | 1.66% | |
| 14 | VOOVANGUARD INDEX FDS | 159,873 | $69.8B | 1.49% | |
| 15 | VTVANGUARD INTL EQUITY INDEX F | 610,546 | $62.8B | 1.34% | |
| 16 | SPYSPDR S&P 500 ETF TR | 129,493 | $61.8B | 1.32% | |
| 17 | MBBISHARES TR | 638,533 | $60.1B | 1.29% | |
| 18 | VTVVANGUARD INDEX FDS | 373,001 | $55.8B | 1.19% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 1,202,286 | $49.4B | 1.06% | |
| 20 | MSFTMICROSOFT CORP | 127,601 | $48.0B | 1.03% | |
| 21 | UPARTIDAL ETF TR | 3,348,283 | $45.7B | 0.98% | |
| 22 | AAPLAPPLE INC | 233,502 | $45.0B | 0.96% | |
| 23 | DFAIDIMENSIONAL ETF TRUST | 1,526,227 | $43.7B | 0.94% | |
| 24 | DFAUDIMENSIONAL ETF TRUST | 1,235,065 | $41.1B | 0.88% | |
| 25 | VTWOVANGUARD SCOTTSDALE FDS | 493,633 | $40.0B | 0.86% | |
| 26 | EMXCISHARES INC | 721,758 | $40.0B | 0.86% | |
| 27 | IVEISHARES TR | 218,815 | $38.0B | 0.81% | |
| 28 | TLTISHARES TR | 368,433 | $36.4B | 0.78% | |
| 29 | DFAEDIMENSIONAL ETF TRUST | 1,213,162 | $29.2B | 0.63% | |
| 30 | METAMETA PLATFORMS INC | 78,330 | $27.7B | 0.59% | Put |
| 31 | IAU*ISHARES GOLD TR | 583,433 | $22.8B | 0.49% | |
| 32 | VONEVANGUARD SCOTTSDALE FDS | 104,423 | $22.7B | 0.48% | |
| 33 | GOOGLALPHABET INC | 155,161 | $21.7B | 0.46% | |
| 34 | VGITVANGUARD SCOTTSDALE FDS | 357,189 | $21.2B | 0.45% | |
| 35 | GQ9SPDR GOLD TR | 100,402 | $19.2B | 0.41% | |
| 36 | MAMASTERCARD INCORPORATED | 44,821 | $19.1B | 0.41% | |
| 37 | PLDPROLOGIS INC. | 140,615 | $18.7B | 0.40% | |
| 38 | VTIPVANGUARD MALVERN FDS | 389,452 | $18.5B | 0.40% | |
| 39 | XLESELECT SECTOR SPDR TR | 198,867 | $16.7B | 0.36% | |
| 40 | AMZNAMAZON COM INC | 97,973 | $14.9B | 0.32% | |
| 41 | EQIXEQUINIX INC | 18,465 | $14.9B | 0.32% | |
| 42 | MCOMOODYS CORP | 36,345 | $14.2B | 0.30% | |
| 43 | JNJJOHNSON & JOHNSON | 81,652 | $12.8B | 0.27% | |
| 44 | LINLINDE PLC | 29,023 | $11.9B | 0.26% | |
| 45 | TJXTJX COS INC NEW | 122,100 | $11.5B | 0.25% | |
| 46 | ADBEADOBE INC | 19,193 | $11.5B | 0.25% | |
| 47 | GOOGALPHABET INC | 77,236 | $10.9B | 0.23% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 19,615 | $10.3B | 0.22% | |
| 49 | ADIANALOG DEVICES INC | 48,686 | $9.7B | 0.21% | |
| 50 | EDVVANGUARD WORLD FD | 115,410 | $9.4B | 0.20% | |
| 51 | ESGVVANGUARD WORLD FD | 107,968 | $9.2B | 0.20% | |
| 52 | PEPPEPSICO INC | 53,357 | $9.1B | 0.20% | |
| 53 | PSAPUBLIC STORAGE | 29,716 | $9.1B | 0.19% | |
| 54 | WELLWELLTOWER INC | 97,885 | $8.8B | 0.19% | |
| 55 | EXREXTRA SPACE STORAGE INC | 53,981 | $8.7B | 0.19% | |
| 56 | AZOAUTOZONE INC | 3,377 | $8.7B | 0.19% | |
| 57 | NKENIKE INC | 75,727 | $8.2B | 0.18% | |
| 58 | VVISA INC | 31,456 | $8.2B | 0.18% | |
| 59 | LLYELI LILLY & CO | 13,999 | $8.2B | 0.17% | |
| 60 | WSTWEST PHARMACEUTICAL SVSC INC | 22,067 | $7.8B | 0.17% | |
| 61 | MSCIMSCI INC | 13,720 | $7.8B | 0.17% | |
| 62 | OREALTY INCOME CORP | 133,688 | $7.7B | 0.17% | |
| 63 | TREXTREX CO INC | 91,161 | $7.5B | 0.16% | |
| 64 | IWRISHARES TR | 96,926 | $7.5B | 0.16% | |
| 65 | NDQINVESCO QQQ TR | 18,359 | $7.5B | 0.16% | |
| 66 | MCDMCDONALDS CORP | 25,122 | $7.4B | 0.16% | |
| 67 | ORCLORACLE CORP | 69,563 | $7.3B | 0.16% | |
| 68 | FQIDIGITAL RLTY TR INC | 53,948 | $7.3B | 0.16% | |
| 69 | MTDMETTLER TOLEDO INTERNATIONAL | 5,845 | $7.1B | 0.15% | |
| 70 | SMSM ENERGY CO | 182,890 | $7.1B | 0.15% | |
| 71 | LOWLOWES COS INC | 31,771 | $7.1B | 0.15% | |
| 72 | VENVENTAS INC | 138,140 | $6.9B | 0.15% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,382 | $6.9B | 0.15% | |
| 74 | PEYINVESCO EXCHANGE TRADED FD T | 325,065 | $6.9B | 0.15% | |
| 75 | OTISOTIS WORLDWIDE CORP | 76,035 | $6.8B | 0.15% | |
| 76 | RBCRBC BEARINGS INC | 23,127 | $6.6B | 0.14% | |
| 77 | EQREQUITY RESIDENTIAL | 105,825 | $6.5B | 0.14% | |
| 78 | PGFINVESCO EXCHANGE TRADED FD T | 439,784 | $6.4B | 0.14% | |
| 79 | DISDISNEY WALT CO | 68,306 | $6.2B | 0.13% | |
| 80 | CVXCHEVRON CORP NEW | 41,176 | $6.1B | 0.13% | |
| 81 | FIVEFIVE BELOW INC | 28,001 | $6.0B | 0.13% | |
| 82 | INVHINVITATION HOMES INC | 169,944 | $5.8B | 0.13% | |
| 83 | UDRUDR INC | 151,790 | $5.8B | 0.12% | |
| 84 | SAIASAIA INC | 13,240 | $5.8B | 0.12% | |
| 85 | SPGSIMON PPTY GROUP INC NEW | 40,027 | $5.7B | 0.12% | |
| 86 | SHWSHERWIN WILLIAMS CO | 18,252 | $5.7B | 0.12% | |
| 87 | ORLYOREILLY AUTOMOTIVE INC | 5,990 | $5.7B | 0.12% | |
| 88 | REXRREXFORD INDL RLTY INC | 99,992 | $5.6B | 0.12% | |
| 89 | SUISUN CMNTYS INC | 41,569 | $5.6B | 0.12% | |
| 90 | CARRCARRIER GLOBAL CORPORATION | 95,761 | $5.5B | 0.12% | |
| 91 | SPGIS&P GLOBAL INC | 12,346 | $5.4B | 0.12% | |
| 92 | CMECME GROUP INC | 24,847 | $5.4B | 0.11% | |
| 93 | —LABORATORY CORP AMER HLDGS | 23,407 | $5.3B | 0.11% | |
| 94 | MPWRMONOLITHIC PWR SYS INC | 8,301 | $5.2B | 0.11% | |
| 95 | SNOWSNOWFLAKE INC | 26,295 | $5.2B | 0.11% | |
| 96 | IWMISHARES TR | 25,887 | $5.2B | 0.11% | |
| 97 | DOCHEALTHPEAK PROPERTIES INC | 259,206 | $5.1B | 0.11% | |
| 98 | POOLPOOL CORP | 12,828 | $5.1B | 0.11% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 7,548 | $5.0B | 0.11% | |
| 100 | ENSGENSIGN GROUP INC | 44,473 | $5.0B | 0.11% |
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