EVOKE WEALTH, LLC Q1 2020 Filing
Filed May 7, 2020
Portfolio Value
$702.6T
Holdings
1,125
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RPARTIDAL ETF TR | 5,532,509 | $106.4T | 15.15% | |
| 2 | ACWIISHARES TR | 1,166,512 | $73.0T | 10.39% | |
| 3 | GLDM1USDWORLD GOLD TR | 4,144,460 | $65.2T | 9.27% | |
| 4 | OEFISHARES TR | 536,125 | $63.6T | 9.05% | |
| 5 | TIPISHARES TR | 337,932 | $39.8T | 5.67% | |
| 6 | VOOVANGUARD INDEX FDS | 140,769 | $33.3T | 4.74% | |
| 7 | VTIVANGUARD INDEX FDS | 178,504 | $23.0T | 3.28% | |
| 8 | SPYSPDR S&P 500 ETF TR | 66,182 | $17.2T | 2.44% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 507,205 | $17.0T | 2.42% | |
| 10 | NDQINVESCO QQQ TR | 86,102 | $16.5T | 2.34% | |
| 11 | BNSBANK NOVA SCOTIA B C | 380,863 | $15.5T | 2.20% | |
| 12 | CMCANADIAN IMP BK COMM | 266,015 | $15.4T | 2.19% | |
| 13 | VEAVANGUARD TAX-MANAGED INTL FD | 323,044 | $10.8T | 1.53% | |
| 14 | EEMISHARES TR | 307,021 | $10.5T | 1.49% | |
| 15 | AAPLAPPLE INC | 40,167 | $10.2T | 1.45% | |
| 16 | GQ9SPDR GOLD TRUST | 60,254 | $8.9T | 1.27% | |
| 17 | INTCINTEL CORP | 141,526 | $7.7T | 1.09% | |
| 18 | IAUUSDISHARES GOLD TRUST | 461,278 | $7.0T | 0.99% | |
| 19 | TRTXTPG RE FIN TR INC | 1,165,088 | $6.9T | 0.99% | |
| 20 | XOMEXXON MOBIL CORP | 149,642 | $5.7T | 0.81% | |
| 21 | DSLDOUBLELINE INCOME SOLUTIONS | 410,627 | $5.5T | 0.78% | |
| 22 | MDLZMONDELEZ INTL INC | 99,190 | $5.0T | 0.71% | |
| 23 | MSFTMICROSOFT CORP | 30,350 | $4.8T | 0.68% | |
| 24 | VNQVANGUARD INDEX FDS | 64,454 | $4.5T | 0.64% | |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 42,681 | $4.4T | 0.63% | |
| 26 | CVXCHEVRON CORP NEW | 48,983 | $3.5T | 0.51% | |
| 27 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13 | $3.5T | 0.50% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,438 | $3.0T | 0.43% | |
| 29 | RMERESMED INC | 17,194 | $2.5T | 0.36% | |
| 30 | DISDISNEY WALT CO | 22,411 | $2.2T | 0.31% | |
| 31 | JNJJOHNSON & JOHNSON | 16,461 | $2.2T | 0.31% | |
| 32 | AMZNAMAZON COM INC | 861 | $1.7T | 0.24% | |
| 33 | BILSPDR SER TR | 16,979 | $1.6T | 0.22% | |
| 34 | JPMJPMORGAN CHASE & CO | 16,996 | $1.5T | 0.22% | |
| 35 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 107,139 | $1.5T | 0.22% | |
| 36 | CVSCVS HEALTH CORP | 25,009 | $1.5T | 0.21% | |
| 37 | BACBK OF AMERICA CORP | 69,884 | $1.5T | 0.21% | |
| 38 | VEEVVEEVA SYS INC | 9,443 | $1.5T | 0.21% | |
| 39 | MMM3M CO | 10,220 | $1.4T | 0.20% | |
| 40 | UNPUNION PAC CORP | 9,719 | $1.4T | 0.20% | |
| 41 | GOOGLALPHABET INC | 1,175 | $1.4T | 0.19% | |
| 42 | PGFINVESCO EXCHANGE TRADED FD T | 80,503 | $1.4T | 0.19% | |
| 43 | CXOEURCONCHO RES INC | 31,577 | $1.4T | 0.19% | |
| 44 | BABOEING CO | 8,653 | $1.3T | 0.18% | |
| 45 | ZMZOOM VIDEO COMMUNICATIONS IN | 8,642 | $1.3T | 0.18% | |
| 46 | VDEVANGUARD WORLD FDS | 32,375 | $1.2T | 0.18% | |
| 47 | BITBLACKROCK MULTI-SECTOR INC T | 97,683 | $1.2T | 0.17% | |
| 48 | PSAPUBLIC STORAGE | 5,151 | $1.0T | 0.15% | |
| 49 | NLYEURANNALY CAPITAL MANAGEMENT IN | 186,636 | $992.9B | 0.14% | |
| 50 | METAFACEBOOK INC | 5,952 | $992.8B | 0.14% | |
| 51 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 72,650 | $987.1B | 0.14% | |
| 52 | REXRREXFORD INDL RLTY INC | 23,579 | $972.0B | 0.14% | |
| 53 | BLBLACKLINE INC | 18,239 | $959.6B | 0.14% | |
| 54 | HEDJWISDOMTREE TR | 18,600 | $953.1B | 0.14% | |
| 55 | COPCONOCOPHILLIPS | 29,247 | $900.8B | 0.13% | |
| 56 | MCDMCDONALDS CORP | 5,436 | $898.9B | 0.13% | |
| 57 | KHCKRAFT HEINZ CO | 35,432 | $876.6B | 0.12% | |
| 58 | —ZYMEWORKS INC | 23,898 | $847.7B | 0.12% | |
| 59 | PGPROCTER & GAMBLE CO | 7,702 | $847.2B | 0.12% | |
| 60 | HASHASBRO INC | 11,336 | $811.1B | 0.12% | |
| 61 | ACNACCENTURE PLC IRELAND | 4,853 | $792.3B | 0.11% | |
| 62 | RDS/AROYAL DUTCH SHELL PLC | 22,355 | $780.0B | 0.11% | |
| 63 | NKENIKE INC | 9,124 | $757.1B | 0.11% | |
| 64 | GOOGALPHABET INC | 649 | $754.7B | 0.11% | |
| 65 | IWRISHARES TR | 17,460 | $753.7B | 0.11% | |
| 66 | CHDCHURCH & DWIGHT INC | 11,579 | $743.1B | 0.11% | |
| 67 | BABAALIBABA GROUP HLDG LTD | 3,773 | $733.8B | 0.10% | |
| 68 | IVEISHARES TR | 7,590 | $730.5B | 0.10% | |
| 69 | —BLACKROCK MUNIYIELD CALI QLT | 53,352 | $724.3B | 0.10% | |
| 70 | WYWEYERHAEUSER CO | 42,578 | $721.7B | 0.10% | |
| 71 | MAMASTERCARD INC | 2,978 | $719.4B | 0.10% | |
| 72 | ITOTISHARES TR | 12,450 | $712.3B | 0.10% | |
| 73 | TSLXUSDTPG SPECIALTY LENDING INC | 48,866 | $702.3B | 0.10% | |
| 74 | UBERUBER TECHNOLOGIES INC | 25,050 | $699.4B | 0.10% | |
| 75 | PEPPEPSICO INC | 5,818 | $698.8B | 0.10% | |
| 76 | VYMVANGUARD WHITEHALL FDS | 9,535 | $674.6B | 0.10% | |
| 77 | OBDCOWL ROCK CAPITAL CORPORATION | 56,030 | $668.4B | 0.10% | |
| 78 | QCOMQUALCOMM INC | 9,703 | $656.4B | 0.09% | |
| 79 | LUVSOUTHWEST AIRLS CO | 17,699 | $630.2B | 0.09% | |
| 80 | IWFISHARES TR | 4,156 | $626.1B | 0.09% | |
| 81 | VTVANGUARD INTL EQUITY INDEX F | 9,741 | $611.7B | 0.09% | |
| 82 | BDXBECTON DICKINSON & CO | 2,638 | $606.2B | 0.09% | |
| 83 | CFCF INDS HLDGS INC | 22,195 | $603.7B | 0.09% | |
| 84 | CSCOCISCO SYS INC | 15,205 | $597.7B | 0.09% | |
| 85 | PFEPFIZER INC | 18,249 | $595.6B | 0.08% | |
| 86 | NACNUVEEN CA QUALTY MUN INCOME | 43,143 | $592.5B | 0.08% | |
| 87 | FDXFEDEX CORP | 4,729 | $576.5B | 0.08% | |
| 88 | DHRDANAHER CORPORATION | 4,125 | $571.7B | 0.08% | |
| 89 | RYROYAL BK CDA | 8,992 | $553.5B | 0.08% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 10,242 | $550.3B | 0.08% | |
| 91 | BUDANHEUSER BUSCH INBEV SA/NV | 12,416 | $547.8B | 0.08% | |
| 92 | —PIMCO DYNAMIC CR & MTG INC F | 32,036 | $541.1B | 0.08% | |
| 93 | EDVVANGUARD WORLD FD | 3,184 | $533.8B | 0.08% | |
| 94 | NEENEXTERA ENERGY INC | 2,193 | $527.6B | 0.08% | |
| 95 | VGTVANGUARD WORLD FDS | 2,445 | $518.1B | 0.07% | |
| 96 | EFAISHARES TR | 9,648 | $515.8B | 0.07% | |
| 97 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,938 | $511.6B | 0.07% | |
| 98 | CLNECLEAN ENERGY FUELS CORP | 287,018 | $510.9B | 0.07% | |
| 99 | NFLXNETFLIX INC | 1,305 | $490.0B | 0.07% | |
| 100 | TAT&T INC | 16,731 | $487.7B | 0.07% |
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