EVOKE WEALTH, LLC Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$1.0T
Holdings
1,138
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RPARTIDAL ETF TR | 13,066,897 | $276.8B | 26.82% | |
| 2 | GLDM1USDWORLD GOLD TR | 5,091,399 | $90.5B | 8.77% | |
| 3 | ACWIISHARES TR | 1,101,839 | $81.2B | 7.87% | |
| 4 | OEFISHARES TR | 530,158 | $75.5B | 7.32% | |
| 5 | TIPISHARES TR | 414,396 | $51.0B | 4.94% | |
| 6 | VOOVANGUARD INDEX FDS | 136,363 | $38.8B | 3.76% | |
| 7 | VTIVANGUARD INDEX FDS | 183,959 | $28.8B | 2.79% | |
| 8 | SPYSPDR S&P 500 ETF TR | 92,712 | $28.7B | 2.78% | |
| 9 | GUNRFLEXSHARES TR | 978,498 | $27.1B | 2.62% | |
| 10 | NDQINVESCO QQQ TR | 102,699 | $25.5B | 2.47% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 535,876 | $21.2B | 2.06% | |
| 12 | CMCANADIAN IMP BK COMM | 266,007 | $17.8B | 1.73% | |
| 13 | BNSBANK NOVA SCOTIA B C | 380,827 | $15.7B | 1.52% | |
| 14 | AAPLAPPLE INC | 41,657 | $15.3B | 1.49% | |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 321,721 | $12.5B | 1.21% | |
| 16 | VODVODAFONE GROUP PLC NEW | 667,981 | $11.0B | 1.06% | |
| 17 | GQ9SPDR GOLD TR | 63,399 | $10.6B | 1.03% | |
| 18 | INTCINTEL CORP | 139,876 | $8.4B | 0.81% | |
| 19 | IAUUSDISHARES GOLD TRUST | 460,330 | $7.8B | 0.76% | |
| 20 | EEMISHARES TR | 177,812 | $7.1B | 0.69% | |
| 21 | XOMEXXON MOBIL CORP | 146,164 | $6.5B | 0.63% | |
| 22 | MSFTMICROSOFT CORP | 30,872 | $6.3B | 0.61% | |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 43,560 | $5.1B | 0.50% | |
| 24 | MDLZMONDELEZ INTL INC | 98,116 | $5.0B | 0.49% | |
| 25 | VNQVANGUARD INDEX FDS | 60,208 | $4.7B | 0.46% | |
| 26 | CVXCHEVRON CORP NEW | 48,326 | $4.3B | 0.42% | |
| 27 | BRK-BBERKSHIRE HATHAWAY INC DEL | 13 | $3.5B | 0.34% | |
| 28 | TRTXTPG RE FIN TR INC | 370,576 | $3.4B | 0.33% | |
| 29 | RMERESMED INC | 17,194 | $3.3B | 0.32% | |
| 30 | AMZNAMAZON COM INC | 1,087 | $3.0B | 0.29% | |
| 31 | AGGISHARES TR | 23,182 | $2.7B | 0.27% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,605 | $2.6B | 0.25% | |
| 33 | DISDISNEY WALT CO | 21,221 | $2.4B | 0.23% | |
| 34 | JNJJOHNSON & JOHNSON | 15,905 | $2.2B | 0.22% | |
| 35 | VEEVVEEVA SYS INC | 9,133 | $2.1B | 0.21% | |
| 36 | VDEVANGUARD WORLD FDS | 39,710 | $2.0B | 0.19% | |
| 37 | GOOGLALPHABET INC | 1,241 | $1.8B | 0.17% | |
| 38 | XLVSELECT SECTOR SPDR TR | 17,435 | $1.7B | 0.17% | |
| 39 | —ZYMEWORKS INC | 47,796 | $1.7B | 0.17% | |
| 40 | PGFINVESCO EXCHANGE TRADED FD T | 94,503 | $1.7B | 0.16% | |
| 41 | BACBK OF AMERICA CORP | 69,568 | $1.7B | 0.16% | |
| 42 | UNPUNION PAC CORP | 9,718 | $1.6B | 0.16% | |
| 43 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 109,153 | $1.6B | 0.16% | |
| 44 | CXOEURCONCHO RES INC | 31,563 | $1.6B | 0.16% | |
| 45 | BABOEING CO | 8,084 | $1.5B | 0.14% | |
| 46 | MMM3M CO | 9,121 | $1.4B | 0.14% | |
| 47 | BILSPDR SER TR | 15,251 | $1.4B | 0.14% | |
| 48 | DSLDOUBLELINE INCOME SOLUTIONS | 86,411 | $1.3B | 0.13% | |
| 49 | JPMJPMORGAN CHASE & CO | 14,040 | $1.3B | 0.13% | |
| 50 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 94,110 | $1.3B | 0.13% | |
| 51 | GOOGALPHABET INC | 845 | $1.2B | 0.12% | |
| 52 | METAFACEBOOK INC | 5,218 | $1.2B | 0.11% | |
| 53 | BXMTBLACKSTONE MTG TR INC | 47,685 | $1.2B | 0.11% | |
| 54 | NLYEURANNALY CAPITAL MANAGEMENT IN | 172,784 | $1.2B | 0.11% | |
| 55 | CVSCVS HEALTH CORP | 17,992 | $1.2B | 0.11% | |
| 56 | PEYINVESCO EXCHANGE TRADED FD T | 80,000 | $1.2B | 0.11% | |
| 57 | KHCKRAFT HEINZ CO | 34,642 | $1.1B | 0.11% | |
| 58 | BITBLACKROCK MULTI-SECTOR INC T | 73,994 | $1.1B | 0.10% | |
| 59 | ACNACCENTURE PLC IRELAND | 4,872 | $1.0B | 0.10% | |
| 60 | LQDISHARES TR | 7,637 | $1.0B | 0.10% | |
| 61 | VVISA INC | 4,448 | $988.0M | 0.10% | |
| 62 | BLBLACKLINE INC | 11,823 | $980.0M | 0.09% | |
| 63 | REXRREXFORD INDL RLTY INC | 23,541 | $980.0M | 0.09% | |
| 64 | PGPROCTER AND GAMBLE CO | 8,107 | $969.0M | 0.09% | |
| 65 | —BLACKROCK MUNIYIELD CALIF QU | 68,522 | $954.0M | 0.09% | |
| 66 | MCDMCDONALDS CORP | 4,913 | $949.0M | 0.09% | |
| 67 | IWRISHARES TR | 17,460 | $936.0M | 0.09% | |
| 68 | ITOTISHARES TR | 13,331 | $926.0M | 0.09% | |
| 69 | FSLYFASTLY INC | 10,752 | $915.0M | 0.09% | |
| 70 | CHDCHURCH & DWIGHT INC | 11,579 | $895.0M | 0.09% | |
| 71 | NKENIKE INC | 8,169 | $893.0M | 0.09% | |
| 72 | COUPEURCOUPA SOFTWARE INC | 3,223 | $893.0M | 0.09% | |
| 73 | QCOMQUALCOMM INC | 9,692 | $884.0M | 0.09% | |
| 74 | MAMASTERCARD INCORPORATED | 2,977 | $880.0M | 0.09% | |
| 75 | BABAALIBABA GROUP HLDG LTD | 3,942 | $850.0M | 0.08% | |
| 76 | UPWKUPWORK INC | 58,704 | $848.0M | 0.08% | |
| 77 | DONSPDR DOW JONES INDL AVERAGE | 3,246 | $839.0M | 0.08% | |
| 78 | IWFISHARES TR | 4,343 | $834.0M | 0.08% | |
| 79 | ABBVABBVIE INC | 8,397 | $824.0M | 0.08% | |
| 80 | PYPLPAYPAL HLDGS INC | 4,577 | $797.0M | 0.08% | |
| 81 | UBERUBER TECHNOLOGIES INC | 24,636 | $766.0M | 0.07% | |
| 82 | VYMVANGUARD WHITEHALL FDS | 9,602 | $756.0M | 0.07% | |
| 83 | VGTVANGUARD WORLD FDS | 2,663 | $742.0M | 0.07% | |
| 84 | PSAPUBLIC STORAGE | 3,852 | $739.0M | 0.07% | |
| 85 | MBBISHARES TR | 6,664 | $738.0M | 0.07% | |
| 86 | TSLATESLA INC | 675 | $729.0M | 0.07% | |
| 87 | RDS/AROYAL DUTCH SHELL PLC | 22,304 | $729.0M | 0.07% | |
| 88 | VTVANGUARD INTL EQUITY INDEX F | 9,741 | $729.0M | 0.07% | |
| 89 | FCXFREEPORT-MCMORAN INC | 61,000 | $706.0M | 0.07% | |
| 90 | PEPPEPSICO INC | 5,088 | $673.0M | 0.07% | |
| 91 | XLESELECT SECTOR SPDR TR | 17,544 | $664.0M | 0.06% | |
| 92 | —PIMCO DYNAMIC CR INCOME FD | 35,239 | $652.0M | 0.06% | |
| 93 | CLNECLEAN ENERGY FUELS CORP | 287,018 | $637.0M | 0.06% | |
| 94 | IVEISHARES TR | 5,870 | $635.0M | 0.06% | |
| 95 | HASHASBRO INC | 8,439 | $633.0M | 0.06% | |
| 96 | FDXFEDEX CORP | 4,427 | $624.0M | 0.06% | |
| 97 | DHRDANAHER CORPORATION | 3,526 | $624.0M | 0.06% | |
| 98 | NACNUVEEN CA QUALTY MUN INCOME | 43,199 | $619.0M | 0.06% | |
| 99 | NFLXNETFLIX INC | 1,343 | $611.0M | 0.06% | |
| 100 | RYROYAL BK CDA | 8,967 | $608.0M | 0.06% |
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