EVOKE WEALTH, LLC Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$2.9B
Holdings
363
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RPARTIDAL ETF TR | 24,942,437 | $479.6T | 16661736.37% | |
| 2 | IVVISHARES TR | 567,521 | $252.9T | 8786921.36% | |
| 3 | GLDMWORLD GOLD TR | 5,250,545 | $200.0T | 6947321.93% | |
| 4 | SCHPSCHWAB STRATEGIC TR | 3,233,344 | $169.5T | 5888895.34% | |
| 5 | VTIVANGUARD INDEX FDS | 457,383 | $100.8T | 3499914.86% | |
| 6 | GUNRFLEXSHARES TR | 2,460,338 | $98.6T | 3424650.69% | |
| 7 | OEFISHARES TR | 470,013 | $97.3T | 3380711.50% | |
| 8 | ACWIISHARES TR | 953,103 | $91.4T | 3176447.30% | |
| 9 | TIPISHARES TR | 751,762 | $80.9T | 2810448.50% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 1,300,664 | $60.1T | 2086513.58% | |
| 11 | VTVVANGUARD INDEX FDS | 398,467 | $56.6T | 1966930.43% | |
| 12 | MBBISHARES TR | 598,858 | $55.9T | 1940191.20% | |
| 13 | SPYSPDR S&P 500 ETF TR | 122,389 | $54.5T | 1891578.28% | |
| 14 | VOOVANGUARD INDEX FDS | 127,124 | $52.0T | 1805500.80% | |
| 15 | VACMARRIOTT VACATIONS WORLDWIDE | 364,072 | $44.7T | 1552046.44% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 1,028,013 | $41.8T | 1452719.38% | |
| 17 | AAPLAPPLE INC | 209,967 | $40.7T | 1414773.98% | |
| 18 | VTWOVANGUARD SCOTTSDALE FDS | 523,302 | $39.6T | 1374647.67% | |
| 19 | DFAIDIMENSIONAL ETF TRUST | 1,404,473 | $38.4T | 1332895.64% | |
| 20 | EMXCISHARES INC | 725,489 | $37.7T | 1309993.16% | |
| 21 | DFAUDIMENSIONAL ETF TRUST | 1,116,340 | $34.6T | 1201767.01% | |
| 22 | MSFTMICROSOFT CORP | 100,216 | $34.1T | 1185520.01% | |
| 23 | DFAEDIMENSIONAL ETF TRUST | 1,212,541 | $28.4T | 988157.99% | |
| 24 | IVEISHARES TR | 167,873 | $27.1T | 939986.80% | |
| 25 | VONEVANGUARD SCOTTSDALE FDS | 113,923 | $23.0T | 797663.50% | |
| 26 | GOOGLALPHABET INC | 155,826 | $18.7T | 647942.03% | |
| 27 | VTIPVANGUARD MALVERN FDS | 372,286 | $17.7T | 613253.92% | |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 107,895 | $17.6T | 611692.70% | |
| 29 | JNJJOHNSON & JOHNSON | 98,242 | $16.3T | 564868.95% | |
| 30 | VGITVANGUARD SCOTTSDALE FDS | 216,353 | $12.7T | 440866.46% | |
| 31 | MAMASTERCARD INCORPORATED | 31,289 | $12.3T | 427478.21% | |
| 32 | AMZNAMAZON COM INC | 91,298 | $11.9T | 413435.43% | |
| 33 | METAMETA PLATFORMS INC | 39,730 | $11.4T | 396070.29% | |
| 34 | ESGVVANGUARD WORLD FD | 132,361 | $10.4T | 360247.61% | |
| 35 | GQ9SPDR GOLD TR | 57,483 | $10.2T | 355975.21% | |
| 36 | PEPPEPSICO INC | 52,819 | $9.8T | 339842.74% | |
| 37 | ADIANALOG DEVICES INC | 49,158 | $9.6T | 332666.54% | |
| 38 | MCOMOODYS CORP | 27,523 | $9.6T | 332452.80% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 19,211 | $9.2T | 320745.65% | |
| 40 | SNOWSNOWFLAKE INC | 49,050 | $8.6T | 299850.25% | |
| 41 | AZOAUTOZONE INC | 3,458 | $8.6T | 299510.51% | |
| 42 | XLFISELECT SECTOR SPDR TR | 110,388 | $8.2T | 284416.08% | |
| 43 | OTISOTIS WORLDWIDE CORP | 84,451 | $7.5T | 261123.07% | |
| 44 | LOWLOWES COS INC | 32,197 | $7.3T | 252432.06% | |
| 45 | IAU*ISHARES GOLD TR | 198,570 | $7.2T | 251013.89% | |
| 46 | LINLINDE PLC | 18,579 | $7.1T | 245948.88% | |
| 47 | SMSM ENERGY CO | 223,014 | $7.1T | 245037.99% | |
| 48 | PGFINVESCO EXCHANGE TRADED FD T | 481,979 | $6.9T | 240260.60% | |
| 49 | IWRISHARES TR | 93,802 | $6.9T | 237966.31% | |
| 50 | EDVVANGUARD WORLD FD | 78,388 | $6.8T | 237094.43% | |
| 51 | ORCLORACLE CORP | 56,672 | $6.7T | 234446.54% | |
| 52 | TJXTJX COS INC NEW | 79,031 | $6.7T | 232779.02% | |
| 53 | UPARTIDAL ETF TR | 481,793 | $6.7T | 231714.14% | |
| 54 | PEYINVESCO EXCHANGE TRADED FD T | 325,065 | $6.2T | 217032.94% | |
| 55 | MSCIMSCI INC | 11,640 | $5.5T | 189760.21% | |
| 56 | NKENIKE INC | 46,026 | $5.1T | 176970.73% | |
| 57 | ADBEADOBE SYSTEMS INCORPORATED | 10,330 | $5.1T | 175469.81% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,708 | $5.0T | 174224.84% | |
| 59 | NDQINVESCO QQQ TR | 13,392 | $5.0T | 172088.99% | |
| 60 | SHWSHERWIN WILLIAMS CO | 18,201 | $4.8T | 167881.10% | |
| 61 | CARRCARRIER GLOBAL CORPORATION | 95,555 | $4.8T | 165601.75% | |
| 62 | VVISA INC | 20,024 | $4.8T | 165191.80% | |
| 63 | CMECME GROUP INC | 25,581 | $4.7T | 164653.54% | |
| 64 | CLCOLGATE PALMOLIVE CO | 60,922 | $4.7T | 163038.69% | |
| 65 | BDXBECTON DICKINSON & CO | 17,603 | $4.6T | 161442.76% | |
| 66 | IWMISHARES TR | 24,576 | $4.6T | 159873.73% | |
| 67 | PGPROCTER AND GAMBLE CO | 29,579 | $4.5T | 155914.77% | |
| 68 | SPGIS&P GLOBAL INC | 11,162 | $4.5T | 155439.45% | |
| 69 | GGGGRACO INC | 51,639 | $4.5T | 154895.70% | |
| 70 | —LABORATORY CORP AMER HLDGS | 18,455 | $4.5T | 154714.19% | |
| 71 | WMWASTE MGMT INC DEL | 24,603 | $4.3T | 148211.32% | |
| 72 | MTDMETTLER TOLEDO INTERNATIONAL | 3,112 | $4.1T | 141793.51% | |
| 73 | VSGXVANGUARD WORLD FD | 76,429 | $4.1T | 141005.66% | |
| 74 | JPMJPMORGAN CHASE & CO | 26,624 | $3.9T | 134510.46% | |
| 75 | MIDDMIDDLEBY CORP | 25,525 | $3.8T | 131078.19% | |
| 76 | BXMTBLACKSTONE MTG TR INC | 173,413 | $3.7T | 129094.21% | |
| 77 | NARIUSDINARI MED INC | 62,740 | $3.6T | 126713.15% | |
| 78 | LKQ1LKQ CORP | 62,416 | $3.6T | 126340.62% | |
| 79 | DISDISNEY WALT CO | 40,721 | $3.6T | 126292.99% | |
| 80 | VHTVANGUARD WORLD FDS | 14,742 | $3.6T | 125824.59% | |
| 81 | VNQVANGUARD INDEX FDS | 42,703 | $3.6T | 125329.99% | |
| 82 | LTPZPIMCO ETF TR | 57,625 | $3.5T | 120186.02% | |
| 83 | NVDANVIDIA CORPORATION | 7,676 | $3.2T | 112795.00% | |
| 84 | XOMEXXON MOBIL CORP | 30,191 | $3.2T | 112479.48% | |
| 85 | COPCONOCOPHILLIPS | 31,037 | $3.2T | 112354.98% | |
| 86 | NLYANNALY CAPITAL MANAGEMENT IN | 152,959 | $3.2T | 109775.91% | |
| 87 | FDSFACTSET RESH SYS INC | 7,822 | $3.1T | 108864.67% | |
| 88 | GOOGALPHABET INC | 25,380 | $3.1T | 106652.60% | |
| 89 | VMCVULCAN MATLS CO | 13,500 | $3.0T | 105723.54% | |
| 90 | AWMSKYWORKS SOLUTIONS INC | 26,614 | $2.9T | 102336.01% | |
| 91 | INTUINTUIT | 6,400 | $2.9T | 101858.19% | |
| 92 | EEMISHARES TR | 74,119 | $2.9T | 101856.60% | |
| 93 | IWBISHARES TR | 11,829 | $2.9T | 100155.97% | |
| 94 | VRSKVERISK ANALYTICS INC | 12,689 | $2.9T | 99634.11% | |
| 95 | 8CWCROWN CASTLE INC | 25,124 | $2.9T | 99442.94% | |
| 96 | SYYSYSCO CORP | 38,156 | $2.8T | 98348.64% | |
| 97 | ABBVABBVIE INC | 20,700 | $2.8T | 96879.96% | |
| 98 | VRSNVERISIGN INC | 11,981 | $2.7T | 94047.23% | |
| 99 | IWVISHARES TR | 10,493 | $2.7T | 92758.87% | |
| 100 | UBERUBER TECHNOLOGIES INC | 60,299 | $2.6T | 90426.20% |
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