EVOKE WEALTH, LLC Q1 2020 Filing
Filed May 7, 2020
Portfolio Value
$702.6B
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 | 15149.27% | |
| 2 | ACWIISHARES TR | 1,166,512 | $73.0T | 10388.30% | |
| 3 | GLDM1USDWORLD GOLD TR | 4,144,460 | $65.2T | 9272.78% | |
| 4 | OEFISHARES TR | 536,125 | $63.6T | 9051.35% | |
| 5 | TIPISHARES TR | 337,932 | $39.8T | 5671.61% | |
| 6 | VOOVANGUARD INDEX FDS | 140,769 | $33.3T | 4744.75% | |
| 7 | VTIVANGUARD INDEX FDS | 178,504 | $23.0T | 3275.09% | |
| 8 | SPYSPDR S&P 500 ETF TR | 66,182 | $17.2T | 2441.33% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 507,205 | $17.0T | 2421.95% | |
| 10 | NDQINVESCO QQQ TR | 86,102 | $16.5T | 2342.49% | |
| 11 | BNSBANK NOVA SCOTIA B C | 380,863 | $15.5T | 2200.82% | |
| 12 | CMCANADIAN IMP BK COMM | 266,015 | $15.4T | 2194.82% | |
| 13 | VEAVANGUARD TAX-MANAGED INTL FD | 323,044 | $10.8T | 1532.91% | |
| 14 | EEMISHARES TR | 307,021 | $10.5T | 1491.40% | |
| 15 | AAPLAPPLE INC | 40,167 | $10.2T | 1453.75% | |
| 16 | GQ9SPDR GOLD TRUST | 60,254 | $8.9T | 1269.65% | |
| 17 | INTCINTEL CORP | 141,526 | $7.7T | 1090.14% | |
| 18 | IAUUSDISHARES GOLD TRUST | 461,278 | $7.0T | 989.38% | |
| 19 | TRTXTPG RE FIN TR INC | 1,165,088 | $6.9T | 987.90% | |
| 20 | XOMEXXON MOBIL CORP | 149,642 | $5.7T | 808.69% | |
| 21 | DSLDOUBLELINE INCOME SOLUTIONS | 410,627 | $5.5T | 779.64% | |
| 22 | MDLZMONDELEZ INTL INC | 99,190 | $5.0T | 711.03% | |
| 23 | MSFTMICROSOFT CORP | 30,350 | $4.8T | 681.26% | |
| 24 | VNQVANGUARD INDEX FDS | 64,454 | $4.5T | 640.77% | |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 42,681 | $4.4T | 628.06% | |
| 26 | CVXCHEVRON CORP NEW | 48,983 | $3.5T | 505.16% | |
| 27 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13 | $3.5T | 503.27% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,438 | $3.0T | 427.75% | |
| 29 | RMERESMED INC | 17,194 | $2.5T | 360.45% | |
| 30 | DISDISNEY WALT CO | 22,411 | $2.2T | 308.13% | |
| 31 | JNJJOHNSON & JOHNSON | 16,461 | $2.2T | 307.22% | |
| 32 | AMZNAMAZON COM INC | 861 | $1.7T | 238.93% | |
| 33 | BILSPDR SER TR | 16,979 | $1.6T | 221.43% | |
| 34 | JPMJPMORGAN CHASE & CO | 16,996 | $1.5T | 217.78% | |
| 35 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 107,139 | $1.5T | 216.65% | |
| 36 | CVSCVS HEALTH CORP | 25,009 | $1.5T | 211.19% | |
| 37 | BACBK OF AMERICA CORP | 69,884 | $1.5T | 211.16% | |
| 38 | VEEVVEEVA SYS INC | 9,443 | $1.5T | 210.16% | |
| 39 | MMM3M CO | 10,220 | $1.4T | 198.56% | |
| 40 | UNPUNION PAC CORP | 9,719 | $1.4T | 195.10% | |
| 41 | GOOGLALPHABET INC | 1,175 | $1.4T | 194.32% | |
| 42 | PGFINVESCO EXCHANGE TRADED FD T | 80,503 | $1.4T | 193.52% | |
| 43 | CXOEURCONCHO RES INC | 31,577 | $1.4T | 192.58% | |
| 44 | BABOEING CO | 8,653 | $1.3T | 183.67% | |
| 45 | ZMZOOM VIDEO COMMUNICATIONS IN | 8,642 | $1.3T | 179.73% | |
| 46 | VDEVANGUARD WORLD FDS | 32,375 | $1.2T | 176.11% | |
| 47 | BITBLACKROCK MULTI-SECTOR INC T | 97,683 | $1.2T | 167.81% | |
| 48 | PSAPUBLIC STORAGE | 5,151 | $1.0T | 145.60% | |
| 49 | NLYEURANNALY CAPITAL MANAGEMENT IN | 186,636 | $992.9B | 141.32% | |
| 50 | METAFACEBOOK INC | 5,952 | $992.8B | 141.30% | |
| 51 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 72,650 | $987.1B | 140.49% | |
| 52 | REXRREXFORD INDL RLTY INC | 23,579 | $972.0B | 138.35% | |
| 53 | BLBLACKLINE INC | 18,239 | $959.6B | 136.57% | |
| 54 | HEDJWISDOMTREE TR | 18,600 | $953.1B | 135.65% | |
| 55 | COPCONOCOPHILLIPS | 29,247 | $900.8B | 128.21% | |
| 56 | MCDMCDONALDS CORP | 5,436 | $898.9B | 127.94% | |
| 57 | KHCKRAFT HEINZ CO | 35,432 | $876.6B | 124.76% | |
| 58 | —ZYMEWORKS INC | 23,898 | $847.7B | 120.65% | |
| 59 | PGPROCTER & GAMBLE CO | 7,702 | $847.2B | 120.58% | |
| 60 | HASHASBRO INC | 11,336 | $811.1B | 115.44% | |
| 61 | ACNACCENTURE PLC IRELAND | 4,853 | $792.3B | 112.77% | |
| 62 | RDS/AROYAL DUTCH SHELL PLC | 22,355 | $780.0B | 111.01% | |
| 63 | NKENIKE INC | 9,124 | $757.1B | 107.76% | |
| 64 | GOOGALPHABET INC | 649 | $754.7B | 107.41% | |
| 65 | IWRISHARES TR | 17,460 | $753.7B | 107.28% | |
| 66 | CHDCHURCH & DWIGHT INC | 11,579 | $743.1B | 105.77% | |
| 67 | BABAALIBABA GROUP HLDG LTD | 3,773 | $733.8B | 104.44% | |
| 68 | IVEISHARES TR | 7,590 | $730.5B | 103.97% | |
| 69 | —BLACKROCK MUNIYIELD CALI QLT | 53,352 | $724.3B | 103.09% | |
| 70 | WYWEYERHAEUSER CO | 42,578 | $721.7B | 102.72% | |
| 71 | MAMASTERCARD INC | 2,978 | $719.4B | 102.39% | |
| 72 | ITOTISHARES TR | 12,450 | $712.3B | 101.37% | |
| 73 | TSLXUSDTPG SPECIALTY LENDING INC | 48,866 | $702.3B | 99.95% | |
| 74 | UBERUBER TECHNOLOGIES INC | 25,050 | $699.4B | 99.54% | |
| 75 | PEPPEPSICO INC | 5,818 | $698.8B | 99.46% | |
| 76 | VYMVANGUARD WHITEHALL FDS | 9,535 | $674.6B | 96.01% | |
| 77 | OBDCOWL ROCK CAPITAL CORPORATION | 56,030 | $668.4B | 95.14% | |
| 78 | QCOMQUALCOMM INC | 9,703 | $656.4B | 93.43% | |
| 79 | LUVSOUTHWEST AIRLS CO | 17,699 | $630.2B | 89.70% | |
| 80 | IWFISHARES TR | 4,156 | $626.1B | 89.11% | |
| 81 | VTVANGUARD INTL EQUITY INDEX F | 9,741 | $611.7B | 87.07% | |
| 82 | BDXBECTON DICKINSON & CO | 2,638 | $606.2B | 86.28% | |
| 83 | CFCF INDS HLDGS INC | 22,195 | $603.7B | 85.92% | |
| 84 | CSCOCISCO SYS INC | 15,205 | $597.7B | 85.07% | |
| 85 | PFEPFIZER INC | 18,249 | $595.6B | 84.78% | |
| 86 | NACNUVEEN CA QUALTY MUN INCOME | 43,143 | $592.5B | 84.33% | |
| 87 | FDXFEDEX CORP | 4,729 | $576.5B | 82.06% | |
| 88 | DHRDANAHER CORPORATION | 4,125 | $571.7B | 81.37% | |
| 89 | RYROYAL BK CDA | 8,992 | $553.5B | 78.77% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 10,242 | $550.3B | 78.32% | |
| 91 | BUDANHEUSER BUSCH INBEV SA/NV | 12,416 | $547.8B | 77.97% | |
| 92 | —PIMCO DYNAMIC CR & MTG INC F | 32,036 | $541.1B | 77.01% | |
| 93 | EDVVANGUARD WORLD FD | 3,184 | $533.8B | 75.98% | |
| 94 | NEENEXTERA ENERGY INC | 2,193 | $527.6B | 75.09% | |
| 95 | VGTVANGUARD WORLD FDS | 2,445 | $518.1B | 73.74% | |
| 96 | EFAISHARES TR | 9,648 | $515.8B | 73.41% | |
| 97 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,938 | $511.6B | 72.82% | |
| 98 | CLNECLEAN ENERGY FUELS CORP | 287,018 | $510.9B | 72.71% | |
| 99 | NFLXNETFLIX INC | 1,305 | $490.0B | 69.74% | |
| 100 | TAT&T INC | 16,731 | $487.7B | 69.41% |
Page 1 of 12Next