EVOKE WEALTH, LLC Q2 2022 Filing
Filed August 4, 2022
Portfolio Value
$2.7T
Holdings
1,223
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RPARRPAR Risk Parity ETF | 28,659,138 | $559.7B | 20.71% | |
| 2 | IVViShares Core S&P 500 ETF | 560,696 | $212.6B | 7.87% | |
| 3 | SCHPSchwab US TIPS ETF | 3,723,899 | $207.8B | 7.69% | |
| 4 | GLDMSPDR Gold MiniShares | 4,197,359 | $150.6B | 5.57% | |
| 5 | GUNRFlexShares Global Upstream Resources ETF | 2,703,416 | $107.2B | 3.97% | |
| 6 | ACWIiShares MSCI ACWI ETF | 1,016,796 | $85.3B | 3.16% | |
| 7 | OEFiShares S&P 100 ETF | 488,564 | $84.3B | 3.12% | |
| 8 | VWOVanguard FTSE Emerging Markets ETF | 1,976,782 | $82.3B | 3.05% | |
| 9 | VTIVanguard Total Stock Market ETF | 424,489 | $80.1B | 2.96% | |
| 10 | VOOVanguard S&P 500 ETF | 142,621 | $49.7B | 1.84% | |
| 11 | SPYSPDR S&P 500 ETF | 122,059 | $46.2B | 1.71% | |
| 12 | VTVVanguard Value Index ETF | 334,700 | $44.1B | 1.63% | |
| 13 | VEAVanguard FTSE Developed Markets ETF | 1,075,362 | $43.9B | 1.62% | |
| 14 | VTWOVanguard Russell 2000 ETF | 560,940 | $38.5B | 1.42% | |
| 15 | VACMarriott Vacations World | 248,362 | $28.9B | 1.07% | |
| 16 | IVEiShares S&P 500 Value ETF | 202,027 | $27.8B | 1.03% | |
| 17 | AAPLApple Inc. | 197,894 | $27.1B | 1.00% | |
| 18 | DFAIDFA Int Core Equity Market ETF | 1,105,261 | $26.7B | 0.99% | |
| 19 | CMCanadian Imperial | 540,600 | $26.6B | 0.98% | |
| 20 | MSFTMicrosoft Corp. | 103,360 | $26.5B | 0.98% | |
| 21 | DFAEDFA Emerging Core Equity Market ETF | 1,138,681 | $26.4B | 0.98% | |
| 22 | DFAUDFA US Core Equity Market ETF | 974,870 | $25.8B | 0.95% | |
| 23 | GOOGLAlphabet Inc. Cl A | 11,344 | $24.7B | 0.91% | |
| 24 | BNSBank Of Nova Scotia | 387,200 | $22.9B | 0.85% | |
| 25 | BCCCGlobal X US Infrastructure Dev ETF | 899,307 | $20.6B | 0.76% | |
| 26 | IWMiShares Russell 2000 ETF | 89,049 | $15.1B | 0.56% | |
| 27 | JNJJohnson & Johnson | 81,395 | $14.4B | 0.53% | |
| 28 | VIGVanguard Dividend Appreciation ETF | 98,867 | $14.2B | 0.52% | |
| 29 | ADIAnalog Devices Inc | 85,991 | $12.6B | 0.46% | |
| 30 | DOCSDoximity Inc | 345,546 | $12.0B | 0.45% | |
| 31 | GQ9SPDR Gold Shares | 61,491 | $10.4B | 0.38% | |
| 32 | UNHUnitedHealth Group Inc. | 19,006 | $9.8B | 0.36% | |
| 33 | PEPPepsico Inc. | 57,781 | $9.6B | 0.36% | |
| 34 | MAMastercard Inc CL A | 29,263 | $9.2B | 0.34% | |
| 35 | MCOMoodys Corp Com | 33,927 | $9.2B | 0.34% | |
| 36 | AMZNAmazon.com | 86,108 | $9.1B | 0.34% | |
| 37 | FISVFiserv Inc | 99,549 | $8.9B | 0.33% | |
| 38 | OTISOtis Worldwide Corp | 124,094 | $8.8B | 0.32% | |
| 39 | SYYSysco Corp | 102,304 | $8.7B | 0.32% | |
| 40 | EEMiShares MSCI Emerging Markets ETF | 216,755 | $8.7B | 0.32% | |
| 41 | 8CWCrown Castle Intl | 50,367 | $8.5B | 0.31% | |
| 42 | LOWLowes Companies Inc | 47,502 | $8.3B | 0.31% | |
| 43 | DFIVDimensional International Value ETF | 276,083 | $8.0B | 0.30% | |
| 44 | XLFIConsumer Staples Select Sector SPDR ETF | 107,261 | $7.7B | 0.29% | |
| 45 | PGFInvesco Financial Preferred ETF | 496,104 | $7.7B | 0.29% | |
| 46 | AZOAutozone Inc Com | 3,479 | $7.5B | 0.28% | |
| 47 | UPARUPAR Ultra Risk Parity ETF | 516,024 | $7.4B | 0.28% | |
| 48 | BRZEBraze Inc Com CL A | 197,475 | $7.2B | 0.26% | |
| 49 | PEYInvesco High Yield Equity Dividend Achievers | 325,065 | $6.7B | 0.25% | |
| 50 | IAU*iShares Gold Trust | 189,429 | $6.5B | 0.24% | |
| 51 | SPGIS&P Global Inc Com | 18,546 | $6.3B | 0.23% | |
| 52 | SMSM Energy Co | 178,181 | $6.1B | 0.23% | |
| 53 | VNQVanguard Real Estate Index Fund ETF | 64,911 | $5.9B | 0.22% | |
| 54 | LKQ1LKQ Corp Com | 119,327 | $5.9B | 0.22% | |
| 55 | ADBEAdobe Inc | 15,889 | $5.8B | 0.22% | |
| 56 | MDTMedtronic PLC | 62,483 | $5.7B | 0.21% | |
| 57 | CLColgate-Palmolive Co | 70,270 | $5.6B | 0.21% | |
| 58 | WMWaste Management Inc. | 35,027 | $5.4B | 0.20% | |
| 59 | AWMSkyworks Solutions | 54,042 | $5.0B | 0.19% | |
| 60 | SNOWSnowflake Inc | 35,814 | $5.0B | 0.18% | |
| 61 | ORCLOracle Corp. | 68,655 | $4.8B | 0.18% | |
| 62 | NKENike Inc. B | 46,328 | $4.7B | 0.18% | |
| 63 | LINLinde PLC Com | 16,481 | $4.7B | 0.18% | |
| 64 | VVisa Inc A | 23,764 | $4.7B | 0.17% | |
| 65 | MSCIMSCI Inc Com | 11,187 | $4.6B | 0.17% | |
| 66 | BDXBecton Dickinson &co | 17,545 | $4.3B | 0.16% | |
| 67 | NARIUSDInari Med Inc Com | 63,472 | $4.3B | 0.16% | |
| 68 | VHTVanguard Health Care ETF | 18,298 | $4.3B | 0.16% | |
| 69 | VRSNVerisign Inc | 25,195 | $4.2B | 0.16% | |
| 70 | DLTRDollar Tree Inc Com | 26,937 | $4.2B | 0.16% | |
| 71 | SHWSherwin Williams Co. | 18,433 | $4.1B | 0.15% | |
| 72 | CMECme Group Inc Com CL | 19,951 | $4.1B | 0.15% | |
| 73 | TJXTJX Companies Inc | 72,740 | $4.1B | 0.15% | |
| 74 | VDEVanguard Energy ETF | 40,180 | $4.0B | 0.15% | |
| 75 | PGProcter And Gamble | 27,721 | $4.0B | 0.15% | |
| 76 | NLYEURAnnaly Capital | 647,851 | $4.0B | 0.15% | |
| 77 | DISWalt Disney Co | 41,719 | $3.9B | 0.15% | |
| 78 | EDVVanguard Extended Duration Treasury ETF | 39,294 | $3.9B | 0.15% | |
| 79 | BXMTBlackstone Mortgage | 136,476 | $3.9B | 0.14% | |
| 80 | CARRCarrier Global | 100,750 | $3.6B | 0.13% | |
| 81 | BRK/BBerkshire Hathaway Cl B | 13,112 | $3.6B | 0.13% | |
| 82 | GSGiShares S&P GSCI Commodity-Indexed Trust | 154,450 | $3.6B | 0.13% | |
| 83 | COPConocoPhillips | 37,619 | $3.4B | 0.13% | |
| 84 | GGGGraco Inc | 54,709 | $3.3B | 0.12% | |
| 85 | NDQInvesco QQQ Trust | 11,534 | $3.2B | 0.12% | |
| 86 | MIDDMiddleby Corp Del | 25,452 | $3.2B | 0.12% | |
| 87 | FDSFactset Research | 8,093 | $3.1B | 0.12% | |
| 88 | MTNVail Resorts | 14,129 | $3.1B | 0.12% | |
| 89 | MTDMettler-Toledo | 2,698 | $3.1B | 0.11% | |
| 90 | ABBVAbbVie Inc | 20,092 | $3.1B | 0.11% | |
| 91 | LTPZPIMCO 15 Year US TIPS ETF | 46,932 | $3.1B | 0.11% | |
| 92 | VMCVulcan Materials Co | 21,011 | $3.0B | 0.11% | |
| 93 | JPMJPMorgan Chase & Co. | 25,489 | $2.9B | 0.11% | |
| 94 | IWBiShares Russell 1000 ETF | 13,297 | $2.8B | 0.10% | |
| 95 | TIPiShares TIPS Bond ETF | 24,110 | $2.7B | 0.10% | |
| 96 | DSLDoubleLine Income Solutions | 216,951 | $2.6B | 0.10% | |
| 97 | VRSKVerisk Analytics Inc | 14,973 | $2.6B | 0.10% | |
| 98 | TRTXTPG RE Finance Trust | 266,954 | $2.5B | 0.09% | |
| 99 | INTUIntuit Com | 6,360 | $2.5B | 0.09% | |
| 100 | XOMExxon Mobil Co. | 26,945 | $2.3B | 0.09% |
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