EVOKE WEALTH, LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$2.2T
Holdings
1,182
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RPARTIDAL ETF TR | 22,163,778 | $503.6B | 22.77% | |
| 2 | IVVISHARES TR | 368,413 | $146.6B | 6.63% | |
| 3 | ACWIISHARES TR | 1,051,874 | $100.1B | 4.53% | |
| 4 | GLDM1USDWORLD GOLD TR | 5,800,225 | $98.6B | 4.46% | |
| 5 | TIPISHARES TR | 746,738 | $93.7B | 4.24% | |
| 6 | OEFISHARES TR | 510,866 | $91.9B | 4.15% | |
| 7 | GUNRFLEXSHARES TR | 1,704,432 | $61.7B | 2.79% | |
| 8 | VOOVANGUARD INDEX FDS | 164,419 | $59.9B | 2.71% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 1,083,885 | $56.4B | 2.55% | |
| 10 | VTIVANGUARD INDEX FDS | 262,608 | $54.3B | 2.45% | |
| 11 | SPYSPDR S&P 500 ETF TR | 125,118 | $49.7B | 2.25% | |
| 12 | CMCANADIAN IMP BK COMM | 266,000 | $26.3B | 1.19% | |
| 13 | VTVVANGUARD INDEX FDS | 198,956 | $26.2B | 1.18% | |
| 14 | VEAVANGUARD TAX-MANAGED INTL FD | 516,477 | $25.4B | 1.15% | |
| 15 | AAPLAPPLE INC | 201,569 | $24.6B | 1.11% | |
| 16 | BCCCGLOBAL X FDS | 977,851 | $24.5B | 1.11% | |
| 17 | BNSBANK NOVA SCOTIA B C | 380,800 | $23.8B | 1.08% | |
| 18 | MSFTMICROSOFT CORP | 98,201 | $23.2B | 1.05% | |
| 19 | GOOGLALPHABET INC | 11,214 | $23.1B | 1.05% | |
| 20 | JNJJOHNSON & JOHNSON | 138,207 | $22.7B | 1.03% | |
| 21 | J40TPROSHARES TR | 1,000,000 | $21.7B | 0.98% | |
| 22 | WMWASTE MGMT INC DEL | 137,571 | $17.7B | 0.80% | |
| 23 | AMZNAMAZON COM INC | 5,262 | $16.3B | 0.74% | |
| 24 | ADIANALOG DEVICES INC | 88,879 | $13.8B | 0.62% | |
| 25 | CMCSACOMCAST CORP NEW | 237,907 | $12.9B | 0.58% | |
| 26 | ABXBARRICK GOLD CORP | 598,299 | $11.8B | 0.54% | |
| 27 | MDTMEDTRONIC PLC | 95,131 | $11.3B | 0.51% | |
| 28 | EEMISHARES TR | 207,572 | $11.1B | 0.50% | |
| 29 | KMIKINDER MORGAN INC DEL | 659,604 | $11.0B | 0.50% | |
| 30 | LOWLOWES COS INC | 56,513 | $10.7B | 0.49% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 182,228 | $10.6B | 0.48% | |
| 32 | GQ9SPDR GOLD TR | 65,613 | $10.5B | 0.47% | |
| 33 | FISVFISERV INC | 88,008 | $10.5B | 0.47% | |
| 34 | MCOMOODYS CORP | 30,251 | $9.0B | 0.41% | |
| 35 | DFAEDIMENSIONAL ETF TRUST | 306,635 | $8.6B | 0.39% | |
| 36 | MAMASTERCARD INCORPORATED | 23,792 | $8.5B | 0.38% | |
| 37 | VIGVANGUARD SPECIALIZED FUNDS | 53,518 | $7.9B | 0.36% | |
| 38 | DFAIDIMENSIONAL ETF TRUST | 278,269 | $7.8B | 0.35% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 20,545 | $7.6B | 0.35% | |
| 40 | PEPPEPSICO INC | 53,314 | $7.5B | 0.34% | |
| 41 | NARIUSDINARI MED INC | 68,831 | $7.4B | 0.33% | |
| 42 | PSAPUBLIC STORAGE | 28,858 | $7.1B | 0.32% | |
| 43 | ICEINTERCONTINENTAL EXCHANGE IN | 61,085 | $6.8B | 0.31% | |
| 44 | MCDMCDONALDS CORP | 29,869 | $6.7B | 0.30% | |
| 45 | MSCIMSCI INC | 15,548 | $6.5B | 0.29% | |
| 46 | SHWSHERWIN WILLIAMS CO | 8,751 | $6.5B | 0.29% | |
| 47 | NEMNEWMONT CORP | 101,866 | $6.1B | 0.28% | |
| 48 | SPGIS&P GLOBAL INC | 17,062 | $6.0B | 0.27% | |
| 49 | BAXBAXTER INTL INC | 71,030 | $6.0B | 0.27% | |
| 50 | NKENIKE INC | 45,043 | $6.0B | 0.27% | |
| 51 | IAUUSDISHARES GOLD TR | 364,938 | $5.9B | 0.27% | |
| 52 | VVISA INC | 27,956 | $5.9B | 0.27% | |
| 53 | AWMSKYWORKS SOLUTIONS INC | 31,934 | $5.9B | 0.26% | |
| 54 | MDLZMONDELEZ INTL INC | 98,108 | $5.8B | 0.26% | |
| 55 | DISDISNEY WALT CO | 31,116 | $5.7B | 0.26% | |
| 56 | CLCOLGATE PALMOLIVE CO | 69,784 | $5.5B | 0.25% | |
| 57 | ORCLORACLE CORP | 77,483 | $5.4B | 0.25% | |
| 58 | AZOAUTOZONE INC | 3,768 | $5.3B | 0.24% | |
| 59 | 8CWCROWN CASTLE INTL CORP NEW | 30,608 | $5.3B | 0.24% | |
| 60 | PGFINVESCO EXCHANGE TRADED FD T | 273,572 | $5.2B | 0.23% | |
| 61 | DLTRDOLLAR TREE INC | 44,033 | $5.0B | 0.23% | |
| 62 | EWYISHARES INC | 54,000 | $4.8B | 0.22% | |
| 63 | BDXBECTON DICKINSON & CO | 19,757 | $4.8B | 0.22% | |
| 64 | PEYINVESCO EXCHANGE TRADED FD T | 235,950 | $4.8B | 0.22% | |
| 65 | VMCVULCAN MATLS CO | 27,322 | $4.6B | 0.21% | |
| 66 | LINLINDE PLC | 16,125 | $4.5B | 0.20% | |
| 67 | TRTXTPG RE FIN TR INC | 394,955 | $4.5B | 0.20% | |
| 68 | GGGGRACO INC | 62,818 | $4.5B | 0.20% | |
| 69 | CARRCARRIER GLOBAL CORPORATION | 105,346 | $4.4B | 0.20% | |
| 70 | TJXTJX COS INC NEW | 66,718 | $4.4B | 0.20% | |
| 71 | MTDMETTLER TOLEDO INTERNATIONAL | 3,609 | $4.2B | 0.19% | |
| 72 | AWIARMSTRONG WORLD INDS INC NEW | 45,599 | $4.1B | 0.19% | |
| 73 | UBERUBER TECHNOLOGIES INC | 74,285 | $4.0B | 0.18% | |
| 74 | IWMISHARES TR | 18,218 | $4.0B | 0.18% | |
| 75 | RCI/BROGERS COMMUNICATIONS INC | 86,000 | $4.0B | 0.18% | |
| 76 | CLNECLEAN ENERGY FUELS CORP | 287,018 | $3.9B | 0.18% | |
| 77 | USBUS BANCORP DEL | 70,419 | $3.9B | 0.18% | |
| 78 | DFAUDIMENSIONAL ETF TRUST | 138,089 | $3.9B | 0.18% | |
| 79 | MIDDMIDDLEBY CORP | 22,745 | $3.8B | 0.17% | |
| 80 | CMECME GROUP INC | 18,424 | $3.8B | 0.17% | |
| 81 | SYYSYSCO CORP | 46,709 | $3.7B | 0.17% | |
| 82 | ECLECOLAB INC | 16,874 | $3.6B | 0.16% | |
| 83 | VNQVANGUARD INDEX FDS | 38,799 | $3.6B | 0.16% | |
| 84 | SBUXSTARBUCKS CORP | 32,462 | $3.5B | 0.16% | |
| 85 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 6,928 | $3.4B | 0.15% | |
| 86 | SMSM ENERGY CO | 201,135 | $3.3B | 0.15% | |
| 87 | COPCONOCOPHILLIPS | 61,046 | $3.2B | 0.15% | |
| 88 | OTISOTIS WORLDWIDE CORP | 45,484 | $3.1B | 0.14% | |
| 89 | NDQINVESCO QQQ TR | 9,701 | $3.1B | 0.14% | |
| 90 | LKQ1LKQ CORP | 73,000 | $3.1B | 0.14% | |
| 91 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $3.1B | 0.14% | |
| 92 | JPMJPMORGAN CHASE & CO | 19,976 | $3.0B | 0.14% | |
| 93 | EDVVANGUARD WORLD FD | 22,276 | $2.8B | 0.13% | |
| 94 | IWBISHARES TR | 12,461 | $2.8B | 0.13% | |
| 95 | NSCNORFOLK SOUTHN CORP | 10,128 | $2.7B | 0.12% | |
| 96 | PGPROCTER AND GAMBLE CO | 19,164 | $2.6B | 0.12% | |
| 97 | FDSFACTSET RESH SYS INC | 8,379 | $2.6B | 0.12% | |
| 98 | VDEVANGUARD WORLD FDS | 37,985 | $2.6B | 0.12% | |
| 99 | AGGISHARES TR | 22,669 | $2.6B | 0.12% | |
| 100 | METAFACEBOOK INC | 8,588 | $2.5B | 0.11% |
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