EVOKE WEALTH, LLC Q2 2021 Filing
Filed August 5, 2021
Portfolio Value
$2.6T
Holdings
1,161
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RPARTIDAL ETF TR | 24,608,290 | $600.9B | 22.78% | |
| 2 | IVVISHARES TR | 445,554 | $191.6B | 7.26% | |
| 3 | GLDM1USDWORLD GOLD TR | 6,651,776 | $117.0B | 4.44% | |
| 4 | ACWIISHARES TR | 1,047,240 | $106.0B | 4.02% | |
| 5 | TIPISHARES TR | 822,203 | $105.0B | 3.98% | |
| 6 | OEFISHARES TR | 510,481 | $100.1B | 3.80% | |
| 7 | GUNRFLEXSHARES TR | 2,062,499 | $78.9B | 2.99% | |
| 8 | VTIVANGUARD INDEX FDS | 324,231 | $72.2B | 2.74% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 1,244,143 | $67.5B | 2.56% | |
| 10 | VOOVANGUARD INDEX FDS | 164,500 | $65.0B | 2.46% | |
| 11 | SPYSPDR S&P 500 ETF TR | 127,725 | $54.9B | 2.08% | |
| 12 | VTVVANGUARD INDEX FDS | 294,904 | $40.5B | 1.54% | |
| 13 | VEAVANGUARD TAX-MANAGED INTL FD | 754,422 | $38.9B | 1.47% | |
| 14 | CMCANADIAN IMP BK COMM | 270,300 | $31.1B | 1.18% | |
| 15 | BCCCGLOBAL X FDS | 1,136,647 | $29.3B | 1.11% | |
| 16 | AAPLAPPLE INC | 203,556 | $27.5B | 1.04% | |
| 17 | MSFTMICROSOFT CORP | 99,656 | $27.0B | 1.02% | |
| 18 | GOOGLALPHABET INC | 10,739 | $26.1B | 0.99% | |
| 19 | BNSBANK NOVA SCOTIA B C | 387,200 | $25.2B | 0.96% | |
| 20 | JNJJOHNSON & JOHNSON | 141,491 | $23.3B | 0.88% | |
| 21 | WMWASTE MGMT INC DEL | 139,055 | $19.5B | 0.74% | |
| 22 | J40TPROSHARES TR | 1,000,000 | $18.8B | 0.71% | |
| 23 | DFAIDIMENSIONAL ETF TRUST | 603,311 | $17.6B | 0.67% | |
| 24 | AMZNAMAZON COM INC | 4,765 | $16.2B | 0.61% | |
| 25 | DFAEDIMENSIONAL ETF TRUST | 521,584 | $15.5B | 0.59% | |
| 26 | ADIANALOG DEVICES INC | 89,001 | $15.3B | 0.58% | |
| 27 | CMCSACOMCAST CORP NEW | 234,718 | $13.4B | 0.51% | |
| 28 | TSLATESLA INC | 19,024 | $12.9B | 0.49% | |
| 29 | ABXBARRICK GOLD CORP | 598,829 | $12.4B | 0.47% | |
| 30 | MAMASTERCARD INCORPORATED | 33,200 | $12.1B | 0.46% | |
| 31 | KMIKINDER MORGAN INC DEL | 659,394 | $12.0B | 0.46% | |
| 32 | MDTMEDTRONIC PLC | 95,184 | $11.9B | 0.45% | |
| 33 | EEMISHARES TR | 213,412 | $11.8B | 0.45% | |
| 34 | FISVFISERV INC | 109,460 | $11.7B | 0.44% | |
| 35 | VACMARRIOTT VACATIONS WORLDWIDE | 70,422 | $11.2B | 0.43% | |
| 36 | MCOMOODYS CORP | 30,502 | $11.1B | 0.42% | |
| 37 | GQ9SPDR GOLD TR | 65,485 | $10.8B | 0.41% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 186,191 | $10.4B | 0.40% | |
| 39 | VIGVANGUARD SPECIALIZED FUNDS | 66,119 | $10.2B | 0.39% | |
| 40 | DFAUDIMENSIONAL ETF TRUST | 329,941 | $10.0B | 0.38% | |
| 41 | LOWLOWES COS INC | 50,094 | $9.7B | 0.37% | |
| 42 | PSAPUBLIC STORAGE | 28,602 | $8.6B | 0.33% | |
| 43 | PEPPEPSICO INC | 56,515 | $8.4B | 0.32% | |
| 44 | MSCIMSCI INC | 15,686 | $8.4B | 0.32% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 20,763 | $8.3B | 0.32% | |
| 46 | DISDISNEY WALT CO | 41,525 | $7.2B | 0.27% | |
| 47 | SHWSHERWIN WILLIAMS CO | 26,421 | $7.2B | 0.27% | |
| 48 | NKENIKE INC | 47,155 | $7.0B | 0.27% | |
| 49 | ICEINTERCONTINENTAL EXCHANGE IN | 57,344 | $6.8B | 0.26% | |
| 50 | MCDMCDONALDS CORP | 29,701 | $6.8B | 0.26% | |
| 51 | VVISA INC | 29,098 | $6.5B | 0.25% | |
| 52 | NARIUSDINARI MED INC | 68,831 | $6.4B | 0.24% | |
| 53 | AWMSKYWORKS SOLUTIONS INC | 32,883 | $6.3B | 0.24% | |
| 54 | SPGIS&P GLOBAL INC | 15,350 | $6.3B | 0.24% | |
| 55 | MDLZMONDELEZ INTL INC | 98,044 | $6.2B | 0.23% | |
| 56 | 8CWCROWN CASTLE INTL CORP NEW | 31,500 | $6.1B | 0.23% | |
| 57 | PGFINVESCO EXCHANGE TRADED FD T | 315,707 | $6.1B | 0.23% | |
| 58 | ORCLORACLE CORP | 76,900 | $6.0B | 0.23% | |
| 59 | NEMNEWMONT CORP | 94,180 | $6.0B | 0.23% | |
| 60 | CLCOLGATE PALMOLIVE CO | 72,754 | $5.9B | 0.22% | |
| 61 | IAU*ISHARES GOLD TR | 173,211 | $5.8B | 0.22% | |
| 62 | AZOAUTOZONE INC | 3,799 | $5.7B | 0.21% | |
| 63 | TRTXTPG RE FIN TR INC | 411,136 | $5.6B | 0.21% | |
| 64 | VNQVANGUARD INDEX FDS | 52,628 | $5.4B | 0.20% | |
| 65 | CARRCARRIER GLOBAL CORPORATION | 109,781 | $5.3B | 0.20% | |
| 66 | SYYSYSCO CORP | 67,119 | $5.2B | 0.20% | |
| 67 | IWMISHARES TR | 22,736 | $5.2B | 0.20% | |
| 68 | TJXTJX COS INC NEW | 76,064 | $5.1B | 0.19% | |
| 69 | MTDMETTLER TOLEDO INTERNATIONAL | 3,642 | $5.0B | 0.19% | |
| 70 | SMSM ENERGY CO | 201,135 | $5.0B | 0.19% | |
| 71 | VMCVULCAN MATLS CO | 28,126 | $4.9B | 0.19% | |
| 72 | PEYINVESCO EXCHANGE TRADED FD T | 235,950 | $4.9B | 0.18% | |
| 73 | BDXBECTON DICKINSON & CO | 19,872 | $4.8B | 0.18% | |
| 74 | GGGGRACO INC | 63,269 | $4.8B | 0.18% | |
| 75 | BAXBAXTER INTL INC | 58,677 | $4.7B | 0.18% | |
| 76 | LINLINDE PLC | 16,254 | $4.7B | 0.18% | |
| 77 | RCI/BROGERS COMMUNICATIONS INC | 87,000 | $4.7B | 0.18% | |
| 78 | AWIARMSTRONG WORLD INDS INC NEW | 42,810 | $4.6B | 0.17% | |
| 79 | DLTRDOLLAR TREE INC | 45,365 | $4.5B | 0.17% | |
| 80 | USBUS BANCORP DEL | 70,912 | $4.1B | 0.15% | |
| 81 | MIDDMIDDLEBY CORP | 22,920 | $4.0B | 0.15% | |
| 82 | CMECME GROUP INC | 18,549 | $3.9B | 0.15% | |
| 83 | OTISOTIS WORLDWIDE CORP | 47,750 | $3.9B | 0.15% | |
| 84 | COPCONOCOPHILLIPS | 60,928 | $3.7B | 0.14% | |
| 85 | SBUXSTARBUCKS CORP | 33,165 | $3.7B | 0.14% | |
| 86 | VHTVANGUARD WORLD FDS | 15,002 | $3.7B | 0.14% | |
| 87 | LKQ1LKQ CORP | 75,157 | $3.7B | 0.14% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,066 | $3.6B | 0.14% | |
| 89 | ECLECOLAB INC | 17,246 | $3.6B | 0.13% | |
| 90 | NDQINVESCO QQQ TR | 9,838 | $3.5B | 0.13% | |
| 91 | PGPROCTER AND GAMBLE CO | 25,620 | $3.5B | 0.13% | |
| 92 | EDVVANGUARD WORLD FD | 24,924 | $3.4B | 0.13% | |
| 93 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $3.3B | 0.13% | |
| 94 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 6,182 | $3.3B | 0.12% | |
| 95 | METAFACEBOOK INC | 9,296 | $3.2B | 0.12% | |
| 96 | INTUINTUIT | 6,354 | $3.1B | 0.12% | |
| 97 | JPMJPMORGAN CHASE & CO | 19,766 | $3.1B | 0.12% | |
| 98 | DSLDOUBLELINE INCOME SOLUTIONS | 168,710 | $3.1B | 0.12% | |
| 99 | IWBISHARES TR | 12,461 | $3.0B | 0.11% | |
| 100 | VRSKVERISK ANALYTICS INC | 17,072 | $3.0B | 0.11% |
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