EVOKE WEALTH, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$3.8T
Holdings
450
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (450 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLDMWORLD GOLD TR | 6,844,570 | $423.6B | 11.05% | |
| 2 | IVVISHARES TR | 629,942 | $354.0B | 9.24% | |
| 3 | RPARTIDAL ETF TR | 10,902,610 | $214.7B | 5.60% | |
| 4 | VTIVANGUARD INDEX FDS | 563,450 | $154.9B | 4.04% | |
| 5 | SCHPSCHWAB STRATEGIC TR | 5,558,246 | $149.5B | 3.90% | |
| 6 | GUNRFLEXSHARES TR | 3,690,983 | $143.2B | 3.74% | |
| 7 | TIPISHARES TR | 1,097,031 | $121.9B | 3.18% | |
| 8 | OEFISHARES TR | 425,681 | $115.3B | 3.01% | |
| 9 | ACWIISHARES TR | 822,066 | $95.7B | 2.50% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 1,653,032 | $84.0B | 2.19% | |
| 11 | AAPLAPPLE INC | 362,559 | $80.5B | 2.10% | |
| 12 | VOOVANGUARD INDEX FDS | 148,596 | $76.4B | 1.99% | |
| 13 | AGGISHARES TR | 764,238 | $75.6B | 1.97% | |
| 14 | DFAUDIMENSIONAL ETF TRUST | 1,861,542 | $71.6B | 1.87% | |
| 15 | SPYSPDR S&P 500 ETF TR | 120,372 | $67.5B | 1.76% | |
| 16 | VTVVANGUARD INDEX FDS | 379,916 | $65.6B | 1.71% | |
| 17 | NVDANVIDIA CORPORATION | 602,723 | $65.3B | 1.70% | |
| 18 | MBBISHARES TR | 676,187 | $63.4B | 1.65% | |
| 19 | DFAIDIMENSIONAL ETF TRUST | 2,015,129 | $62.9B | 1.64% | |
| 20 | LTPZPIMCO ETF TR | 1,074,833 | $58.9B | 1.54% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 1,264,388 | $57.2B | 1.49% | |
| 22 | VTVANGUARD INTL EQUITY INDEX F | 488,130 | $56.6B | 1.48% | |
| 23 | VTIPVANGUARD MALVERN FDS | 932,697 | $46.5B | 1.21% | |
| 24 | IVEISHARES TR | 242,324 | $46.2B | 1.21% | |
| 25 | MSFTMICROSOFT CORP | 116,714 | $43.8B | 1.14% | |
| 26 | DFAEDIMENSIONAL ETF TRUST | 1,598,619 | $41.4B | 1.08% | |
| 27 | VTWOVANGUARD SCOTTSDALE FDS | 499,756 | $40.3B | 1.05% | |
| 28 | UPARTIDAL ETF TR | 2,852,846 | $39.4B | 1.03% | |
| 29 | EMXCISHARES INC | 683,358 | $37.6B | 0.98% | |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | 167,801 | $32.6B | 0.85% | |
| 31 | GOOGLALPHABET INC | 183,133 | $28.3B | 0.74% | |
| 32 | AMZNAMAZON COM INC | 133,848 | $25.5B | 0.66% | |
| 33 | VONEVANGUARD SCOTTSDALE FDS | 96,853 | $24.6B | 0.64% | |
| 34 | TLTISHARES TR | 249,339 | $22.7B | 0.59% | |
| 35 | STIPISHARES TR | 208,130 | $21.5B | 0.56% | |
| 36 | MAMASTERCARD INCORPORATED | 34,731 | $19.0B | 0.50% | |
| 37 | KKRKKR & CO INC | 156,973 | $18.1B | 0.47% | |
| 38 | DOCSDOXIMITY INC | 282,524 | $16.4B | 0.43% | |
| 39 | GOOGALPHABET INC | 104,769 | $16.4B | 0.43% | |
| 40 | VGITVANGUARD SCOTTSDALE FDS | 270,074 | $16.0B | 0.42% | |
| 41 | GQ9SPDR GOLD TR | 52,926 | $15.3B | 0.40% | |
| 42 | IAU*ISHARES GOLD TR | 207,704 | $12.2B | 0.32% | |
| 43 | JNJJOHNSON & JOHNSON | 73,364 | $12.2B | 0.32% | |
| 44 | ESGVVANGUARD WORLD FD | 115,466 | $11.3B | 0.30% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,013 | $10.7B | 0.28% | |
| 46 | MCOMOODYS CORP | 22,827 | $10.6B | 0.28% | |
| 47 | AZOAUTOZONE INC | 2,779 | $10.6B | 0.28% | |
| 48 | NDQINVESCO QQQ TR | 22,214 | $10.4B | 0.27% | |
| 49 | METAMETA PLATFORMS INC | 17,683 | $10.2B | 0.27% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 18,158 | $9.5B | 0.25% | |
| 51 | TJXTJX COS INC NEW | 67,879 | $8.3B | 0.22% | |
| 52 | VVISA INC | 21,791 | $7.6B | 0.20% | |
| 53 | ORCLORACLE CORP | 54,141 | $7.6B | 0.20% | |
| 54 | VNQVANGUARD INDEX FDS | 78,773 | $7.1B | 0.19% | |
| 55 | LINLINDE PLC | 15,238 | $7.1B | 0.19% | |
| 56 | JPMJPMORGAN CHASE & CO. | 28,577 | $7.0B | 0.18% | |
| 57 | IWRISHARES TR | 80,482 | $6.8B | 0.18% | |
| 58 | PEPPEPSICO INC | 45,286 | $6.8B | 0.18% | |
| 59 | CVXCHEVRON CORP NEW | 39,094 | $6.5B | 0.17% | |
| 60 | LOWLOWES COS INC | 27,322 | $6.4B | 0.17% | |
| 61 | PGPROCTER AND GAMBLE CO | 37,132 | $6.3B | 0.17% | |
| 62 | LLYELI LILLY & CO | 7,658 | $6.3B | 0.17% | |
| 63 | ADIANALOG DEVICES INC | 31,108 | $6.3B | 0.16% | |
| 64 | CMECME GROUP INC | 22,495 | $6.0B | 0.16% | |
| 65 | XYZBLOCK INC | 109,107 | $5.9B | 0.15% | |
| 66 | MSCIMSCI INC | 10,117 | $5.7B | 0.15% | |
| 67 | SHWSHERWIN WILLIAMS CO | 15,756 | $5.5B | 0.14% | |
| 68 | CARRCARRIER GLOBAL CORPORATION | 81,603 | $5.2B | 0.14% | |
| 69 | CLCOLGATE PALMOLIVE CO | 54,908 | $5.1B | 0.13% | |
| 70 | VSGXVANGUARD WORLD FD | 86,228 | $5.1B | 0.13% | |
| 71 | ABBVABBVIE INC | 23,874 | $5.0B | 0.13% | |
| 72 | IWMISHARES TR | 24,924 | $5.0B | 0.13% | |
| 73 | GNRSPDR INDEX SHS FDS | 83,655 | $4.5B | 0.12% | |
| 74 | XOMEXXON MOBIL CORP | 37,351 | $4.4B | 0.12% | |
| 75 | SMSM ENERGY CO | 148,207 | $4.4B | 0.12% | |
| 76 | PGFINVESCO EXCHANGE TRADED FD T | 300,903 | $4.3B | 0.11% | |
| 77 | OTISOTIS WORLDWIDE CORP | 41,125 | $4.2B | 0.11% | |
| 78 | DISDISNEY WALT CO | 42,153 | $4.2B | 0.11% | |
| 79 | INTUINTUIT | 6,675 | $4.1B | 0.11% | |
| 80 | AVGOBROADCOM INC | 24,303 | $4.1B | 0.11% | |
| 81 | VUGVANGUARD INDEX FDS | 10,867 | $4.0B | 0.11% | |
| 82 | RSPINVESCO EXCHANGE TRADED FD T | 23,137 | $4.0B | 0.10% | |
| 83 | SLVISHARES SILVER TR | 128,544 | $4.0B | 0.10% | |
| 84 | SNOWSNOWFLAKE INC | 26,258 | $3.8B | 0.10% | |
| 85 | NFLXNETFLIX INC | 4,092 | $3.8B | 0.10% | |
| 86 | PEYINVESCO EXCHANGE TRADED FD T | 171,360 | $3.7B | 0.10% | |
| 87 | GGGGRACO INC | 43,824 | $3.7B | 0.10% | |
| 88 | AGIALAMOS GOLD INC NEW | 136,787 | $3.7B | 0.10% | |
| 89 | GSGOLDMAN SACHS GROUP INC | 6,625 | $3.6B | 0.09% | |
| 90 | COPCONOCOPHILLIPS | 34,309 | $3.6B | 0.09% | |
| 91 | IWBISHARES TR | 11,733 | $3.6B | 0.09% | |
| 92 | VXUSVANGUARD STAR FDS | 57,393 | $3.6B | 0.09% | |
| 93 | DFIVDIMENSIONAL ETF TRUST | 88,867 | $3.5B | 0.09% | |
| 94 | BDXBECTON DICKINSON & CO | 15,136 | $3.5B | 0.09% | |
| 95 | ESGEISHARES INC | 98,813 | $3.5B | 0.09% | |
| 96 | LINELINEAGE INC | 58,300 | $3.4B | 0.09% | |
| 97 | EDVVANGUARD WORLD FD | 47,522 | $3.4B | 0.09% | |
| 98 | QCOMQUALCOMM INC | 21,594 | $3.3B | 0.09% | |
| 99 | VOVANGUARD INDEX FDS | 12,530 | $3.2B | 0.08% | |
| 100 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $3.2B | 0.08% |
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