EVOKE WEALTH, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$3376.7T
Holdings
400
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 621,268 | $326.6T | 9.67% | |
| 2 | GLDMWORLD GOLD TR | 6,263,652 | $275.9T | 8.17% | |
| 3 | RPARTIDAL ETF TR | 13,455,538 | $259.2T | 7.68% | |
| 4 | GUNRFLEXSHARES TR | 3,433,361 | $141.0T | 4.18% | |
| 5 | SCHPSCHWAB STRATEGIC TR | 2,653,557 | $138.4T | 4.10% | |
| 6 | TIPISHARES TR | 1,217,757 | $130.8T | 3.87% | |
| 7 | VTIVANGUARD INDEX FDS | 500,518 | $130.1T | 3.85% | |
| 8 | OEFISHARES TR | 448,259 | $110.9T | 3.28% | |
| 9 | ACWIISHARES TR | 877,214 | $96.6T | 2.86% | |
| 10 | AGGISHARES TR | 944,326 | $92.5T | 2.74% | |
| 11 | LTPZPIMCO ETF TR | 1,424,161 | $79.1T | 2.34% | |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 1,374,758 | $69.0T | 2.04% | |
| 13 | SPYSPDR S&P 500 ETF TR | 128,018 | $67.2T | 1.99% | |
| 14 | VOOVANGUARD INDEX FDS | 134,647 | $64.7T | 1.92% | |
| 15 | VTVVANGUARD INDEX FDS | 370,083 | $60.3T | 1.78% | |
| 16 | MBBISHARES TR | 643,196 | $59.4T | 1.76% | |
| 17 | VTVANGUARD INTL EQUITY INDEX F | 481,430 | $53.2T | 1.58% | |
| 18 | DFAUDIMENSIONAL ETF TRUST | 1,327,786 | $48.5T | 1.44% | |
| 19 | DFAIDIMENSIONAL ETF TRUST | 1,566,652 | $47.3T | 1.40% | |
| 20 | MSFTMICROSOFT CORP | 105,084 | $44.2T | 1.31% | |
| 21 | VTWOVANGUARD SCOTTSDALE FDS | 517,799 | $44.0T | 1.30% | |
| 22 | IVEISHARES TR | 223,593 | $41.8T | 1.24% | |
| 23 | EMXCISHARES INC | 723,649 | $41.7T | 1.23% | |
| 24 | AAPLAPPLE INC | 242,521 | $41.6T | 1.23% | |
| 25 | METAMETA PLATFORMS INC | 81,124 | $39.4T | 1.17% | Put |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 924,423 | $38.6T | 1.14% | |
| 27 | UPARTIDAL ETF TR | 2,610,568 | $35.9T | 1.06% | |
| 28 | TLTISHARES TR | 339,613 | $32.1T | 0.95% | |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | 174,196 | $31.8T | 0.94% | |
| 30 | DFAEDIMENSIONAL ETF TRUST | 1,207,416 | $29.8T | 0.88% | |
| 31 | VONEVANGUARD SCOTTSDALE FDS | 113,923 | $27.2T | 0.80% | |
| 32 | GOOGLALPHABET INC | 132,130 | $19.9T | 0.59% | |
| 33 | VTIPVANGUARD MALVERN FDS | 415,762 | $19.9T | 0.59% | |
| 34 | XLESELECT SECTOR SPDR TR | 203,381 | $19.2T | 0.57% | |
| 35 | AMZNAMAZON COM INC | 98,156 | $17.7T | 0.52% | |
| 36 | MAMASTERCARD INCORPORATED | 31,350 | $15.1T | 0.45% | |
| 37 | VGITVANGUARD SCOTTSDALE FDS | 234,014 | $13.7T | 0.41% | |
| 38 | JNJJOHNSON & JOHNSON | 81,166 | $12.8T | 0.38% | |
| 39 | NVDANVIDIA CORPORATION | 12,737 | $11.5T | 0.34% | |
| 40 | GQ9SPDR GOLD TR | 53,829 | $11.1T | 0.33% | |
| 41 | MCOMOODYS CORP | 26,991 | $10.6T | 0.31% | |
| 42 | AZOAUTOZONE INC | 3,339 | $10.5T | 0.31% | |
| 43 | ESGVVANGUARD WORLD FD | 107,273 | $10.0T | 0.30% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 19,760 | $9.8T | 0.29% | |
| 45 | IAU*ISHARES GOLD TR | 230,098 | $9.7T | 0.29% | |
| 46 | PEPPEPSICO INC | 52,629 | $9.3T | 0.27% | |
| 47 | ORCLORACLE CORP | 66,235 | $8.3T | 0.25% | |
| 48 | LINLINDE PLC | 17,789 | $8.3T | 0.24% | |
| 49 | SMSM ENERGY CO | 162,936 | $8.1T | 0.24% | |
| 50 | LOWLOWES COS INC | 31,529 | $8.0T | 0.24% | |
| 51 | ADIANALOG DEVICES INC | 40,258 | $8.0T | 0.24% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,710 | $7.9T | 0.23% | |
| 53 | NDQINVESCO QQQ TR | 17,518 | $7.8T | 0.23% | |
| 54 | TJXTJX COS INC NEW | 76,408 | $7.7T | 0.23% | |
| 55 | IWRISHARES TR | 88,631 | $7.5T | 0.22% | |
| 56 | PEYINVESCO EXCHANGE TRADED FD T | 325,065 | $6.7T | 0.20% | |
| 57 | MSCIMSCI INC | 11,519 | $6.5T | 0.19% | |
| 58 | CVXCHEVRON CORP NEW | 40,684 | $6.4T | 0.19% | |
| 59 | SHWSHERWIN WILLIAMS CO | 18,162 | $6.3T | 0.19% | |
| 60 | OTISOTIS WORLDWIDE CORP | 58,980 | $5.9T | 0.17% | |
| 61 | DISDISNEY WALT CO | 45,992 | $5.6T | 0.17% | |
| 62 | LLYELI LILLY & CO | 7,172 | $5.6T | 0.17% | |
| 63 | CARRCARRIER GLOBAL CORPORATION | 95,154 | $5.5T | 0.16% | |
| 64 | PGPROCTER AND GAMBLE CO | 33,423 | $5.4T | 0.16% | |
| 65 | IWMISHARES TR | 25,645 | $5.4T | 0.16% | |
| 66 | CLCOLGATE PALMOLIVE CO | 59,550 | $5.4T | 0.16% | |
| 67 | CMECME GROUP INC | 24,586 | $5.3T | 0.16% | |
| 68 | JPMJPMORGAN CHASE & CO | 25,844 | $5.2T | 0.15% | |
| 69 | EDVVANGUARD WORLD FD | 67,210 | $5.1T | 0.15% | |
| 70 | GOOGALPHABET INC | 31,785 | $4.8T | 0.14% | |
| 71 | GGGGRACO INC | 51,284 | $4.8T | 0.14% | |
| 72 | ADBEADOBE INC | 9,452 | $4.8T | 0.14% | |
| 73 | SNOWSNOWFLAKE INC | 27,571 | $4.5T | 0.13% | |
| 74 | VNQVANGUARD INDEX FDS | 51,280 | $4.4T | 0.13% | |
| 75 | INTUINTUIT | 6,676 | $4.3T | 0.13% | |
| 76 | NKENIKE INC | 45,835 | $4.3T | 0.13% | |
| 77 | BDXBECTON DICKINSON & CO | 17,460 | $4.3T | 0.13% | |
| 78 | PGFINVESCO EXCHANGE TRADED FD T | 273,471 | $4.2T | 0.12% | |
| 79 | COPCONOCOPHILLIPS | 32,258 | $4.1T | 0.12% | |
| 80 | MTDMETTLER TOLEDO INTERNATIONAL | 3,072 | $4.1T | 0.12% | |
| 81 | VSGXVANGUARD WORLD FD | 69,775 | $4.0T | 0.12% | |
| 82 | VVISA INC | 13,439 | $3.8T | 0.11% | |
| 83 | QCOMQUALCOMM INC | 21,423 | $3.6T | 0.11% | |
| 84 | ABBVABBVIE INC | 19,748 | $3.6T | 0.11% | |
| 85 | XOMEXXON MOBIL CORP | 30,670 | $3.6T | 0.11% | |
| 86 | MIDDMIDDLEBY CORP | 22,075 | $3.5T | 0.11% | |
| 87 | FDSFACTSET RESH SYS INC | 7,695 | $3.5T | 0.10% | |
| 88 | IWBISHARES TR | 11,829 | $3.4T | 0.10% | |
| 89 | SSENTINELONE INC | 141,687 | $3.3T | 0.10% | |
| 90 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.2T | 0.09% | |
| 91 | NLYANNALY CAPITAL MANAGEMENT IN | 153,278 | $3.1T | 0.09% | |
| 92 | NARIUSDINARI MED INC | 62,727 | $3.0T | 0.09% | |
| 93 | CGWINVESCO EXCH TRADED FD TR II | 51,893 | $2.9T | 0.09% | |
| 94 | DSLDOUBLELINE INCOME SOLUTIONS | 202,185 | $2.6T | 0.08% | |
| 95 | GSGOLDMAN SACHS GROUP INC | 6,100 | $2.5T | 0.08% | |
| 96 | VHTVANGUARD WORLD FD | 9,277 | $2.5T | 0.07% | |
| 97 | IUSGISHARES TR | 21,167 | $2.5T | 0.07% | |
| 98 | EEMISHARES TR | 59,240 | $2.4T | 0.07% | |
| 99 | UNPUNION PAC CORP | 9,609 | $2.4T | 0.07% | |
| 100 | BIIBBIOGEN INC | 10,828 | $2.3T | 0.07% |
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