EVOKE WEALTH, LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$895.1T
Holdings
1,406
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,406 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACWIISHARES MSCI ACWI ETF | 1,208,648 | $89.1T | 9.96% | |
| 2 | OEFISHARES S&P 100 ETF | 579,040 | $76.1T | 8.51% | |
| 3 | BYDBOYD GAMING CORP | 2,279,074 | $54.6T | 6.10% | |
| 4 | BRK/BBERKSHIRE HATHAWAY | 117,790 | $44.8T | 5.00% | |
| 5 | TRTXTPG RE FINANCE TRUST | 1,963,103 | $39.8T | 4.45% | |
| 6 | VOOVANGUARD S&P 500 ETF | 134,022 | $36.7T | 4.10% | |
| 7 | IWDISHARES RUSSELL 1000 VALUE ETF | 284,550 | $36.5T | 4.08% | |
| 8 | BRK-BBERKSHIRE HATHAWAY | 94,232 | $35.8T | 4.00% | |
| 9 | GQ9SPDR GOLD SHARES | 224,862 | $31.2T | 3.49% | |
| 10 | SPYSPDR S&P 500 ETF | 79,367 | $23.7T | 2.64% | |
| 11 | CMCANADIAN IMPERIAL | 267,977 | $22.4T | 2.50% | |
| 12 | BNSBANK OF NOVA SCOTIA | 380,863 | $21.9T | 2.45% | |
| 13 | UNHUNITEDHEALTH GROUP | 75,783 | $16.5T | 1.84% | |
| 14 | TIPISHARES TIPS BOND ETF | 122,526 | $14.2T | 1.59% | |
| 15 | CMCSACOMCAST CORP NEW | 294,049 | $13.3T | 1.48% | |
| 16 | DSLDOUBLELINE INCOME SOLUTIONS | 629,950 | $12.5T | 1.40% | |
| 17 | EEMISHARES MSCI EMERGING MARKETS ETF | 279,466 | $11.4T | 1.28% | |
| 18 | AAPLAPPLE INC COM | 49,895 | $11.2T | 1.25% | |
| 19 | XOMEXXON MOBIL CORP | 149,794 | $10.6T | 1.18% | |
| 20 | INTCINTEL CORP COM | 196,339 | $10.1T | 1.13% | |
| 21 | VNQVANGUARD REAL ESTATE INDEX FUND ETF SHARES | 71,014 | $6.6T | 0.74% | |
| 22 | STESTERIS PLC ORD | 43,785 | $6.3T | 0.71% | |
| 23 | R6C2ROYAL DUTCH SHELL | 101,120 | $6.0T | 0.67% | |
| 24 | RDS/AROYAL DUTCH SHELL | 101,120 | $6.0T | 0.67% | |
| 25 | CVXCHEVRON CORP NEW COM | 48,995 | $5.8T | 0.65% | |
| 26 | MDLZMONDELEZ INTL INC | 100,906 | $5.6T | 0.63% | |
| 27 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 137,600 | $5.5T | 0.62% | |
| 28 | MSFTMICROSOFT CORP | 36,803 | $5.1T | 0.57% | |
| 29 | GLDM1USDWORLD GOLD TR SPDR (GLD MINIS) | 325,945 | $4.8T | 0.54% | |
| 30 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 38,407 | $4.6T | 0.51% | |
| 31 | COPCONOCOPHILLIPS COM | 71,925 | $4.1T | 0.46% | |
| 32 | BACVERIZON | 60,500 | $3.7T | 0.41% | |
| 33 | OXYOCCIDENTAL PETE CORP | 79,612 | $3.6T | 0.40% | |
| 34 | BABOEING CO COM | 8,798 | $3.3T | 0.37% | |
| 35 | WBAWALGREENS BOOTS | 56,164 | $3.1T | 0.35% | |
| 36 | DISDISNEY WALT CO | 23,149 | $3.0T | 0.34% | |
| 37 | WEPMAGELLAN MIDSTREAM | 45,221 | $3.0T | 0.33% | |
| 38 | GDGENERAL DYNAMICS | 16,102 | $2.9T | 0.33% | |
| 39 | VTIVANGUARD TOTAL STOCK MARKET ETF | 19,254 | $2.9T | 0.32% | |
| 40 | WHRWHIRLPOOL CORP | 17,730 | $2.8T | 0.31% | |
| 41 | JNJJOHNSON &JOHNSON COM | 21,456 | $2.8T | 0.31% | |
| 42 | COFCAPITAL ONE | 29,455 | $2.7T | 0.30% | |
| 43 | CBOECBOE GLOBAL MARKETS | 22,926 | $2.6T | 0.29% | |
| 44 | DFSEURDISCOVER FINL SVCS | 32,302 | $2.6T | 0.29% | |
| 45 | IAUUSDISHARES GOLD TRUST | 185,116 | $2.6T | 0.29% | |
| 46 | DOCUDOCUSIGN INC COM | 41,002 | $2.5T | 0.28% | |
| 47 | SLBSCHLUMBERGER LIMITED | 69,518 | $2.4T | 0.27% | |
| 48 | GOOGLALPHABET INC CLASS A | 1,943 | $2.4T | 0.27% | |
| 49 | RMERESMED INC | 17,225 | $2.3T | 0.26% | |
| 50 | BBYBEST BUY CO INC COM | 33,111 | $2.3T | 0.26% | |
| 51 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 55,378 | $2.3T | 0.25% | |
| 52 | CRMSALESFORCE.COM INC | 15,107 | $2.2T | 0.25% | |
| 53 | CXOEURCONCHO RESOURCES INC | 31,590 | $2.1T | 0.24% | |
| 54 | BACBANK OF AMERICA CORP | 73,192 | $2.1T | 0.24% | |
| 55 | NLYEURANNALY CAPITAL | 230,845 | $2.1T | 0.23% | |
| 56 | ETENERGY TRANSFER LP | 157,344 | $2.1T | 0.23% | |
| 57 | TSLXUSDTPG SPECIALTY LENDING | 95,370 | $2.0T | 0.23% | |
| 58 | IJHISHARES CORE S&P MID-CAP ETF | 10,465 | $2.0T | 0.23% | |
| 59 | VEUVANGUARD FTSE ALL-WORLD EX-US | 39,393 | $2.0T | 0.22% | |
| 60 | AMZNAMAZON.COM INC | 978 | $1.7T | 0.19% | |
| 61 | UNPUNION PACIFIC CORP | 9,887 | $1.6T | 0.18% | |
| 62 | BILSPDR SERIES TRUST (SPDR BLOOMBERG) | 17,432 | $1.6T | 0.18% | |
| 63 | CVSCVS HEALTH | 25,185 | $1.6T | 0.18% | |
| 64 | SEESEALED AIR CORP NEW | 35,395 | $1.5T | 0.16% | |
| 65 | PGPROCTER AND GAMBLE | 11,472 | $1.4T | 0.16% | |
| 66 | XNCMXNUVEEN CALIFORNIA AMT- FREE QUALITY MUNICIPAL INCOME | 93,276 | $1.4T | 0.16% | |
| 67 | CSCOCISCO SYS INC COM | 28,074 | $1.4T | 0.15% | |
| 68 | METAFACEBOOK INC-CLASS A | 7,766 | $1.4T | 0.15% | |
| 69 | NKENIKE INC CLASS B COM | 14,228 | $1.3T | 0.15% | |
| 70 | JPMJPMORGAN CHASE &CO. | 11,163 | $1.3T | 0.15% | |
| 71 | EPDENTERPRISE PRODS | 45,528 | $1.3T | 0.15% | |
| 72 | BUDANHEUSER-BUSCH INBEV | 13,561 | $1.3T | 0.14% | |
| 73 | PEPPEPSICO INC | 9,238 | $1.3T | 0.14% | |
| 74 | HEDJWISDOMTREE TR EUROPE (HEDGED EQ) | 18,600 | $1.3T | 0.14% | |
| 75 | IWRISHARES RUSSELL MID-CAP ETF | 22,165 | $1.2T | 0.14% | |
| 76 | VEEVVEEVA SYS INC CL A | 8,103 | $1.2T | 0.14% | |
| 77 | EDVVANGUARD EXTENDED DURATION TREAS ETF | 8,554 | $1.2T | 0.14% | |
| 78 | VVISA INC COM CL A | 6,934 | $1.2T | 0.13% | |
| 79 | XNEAXNUVEEN AMT-FREE QUALITY MUNI INC | 82,706 | $1.2T | 0.13% | |
| 80 | AATAMERICAN ASSETS TR | 24,740 | $1.2T | 0.13% | |
| 81 | TAT&T INC COM USD1 | 29,992 | $1.1T | 0.13% | |
| 82 | INDAISHARES MSCI INDIA ETF | 33,480 | $1.1T | 0.13% | |
| 83 | MCDMCDONALDS CORP | 5,202 | $1.1T | 0.12% | |
| 84 | WYWEYERHAEUSER CO | 39,499 | $1.1T | 0.12% | |
| 85 | KOCOCA COLA CO | 19,870 | $1.1T | 0.12% | |
| 86 | ACNACCENTURE PLC CLS A | 5,487 | $1.1T | 0.12% | |
| 87 | REXRREXFORD INDUSTRIAL | 23,579 | $1.0T | 0.12% | |
| 88 | —PIMCO DYNMIC CREDIT (AND MRT IN COM SHS) | 42,263 | $1.0T | 0.12% | |
| 89 | MAMASTERCARD INC CL A | 3,804 | $1.0T | 0.12% | |
| 90 | GBDCGOLUB CAPITAL BDC | 54,299 | $1.0T | 0.11% | |
| 91 | VLOVALERO ENERGY CORP | 11,873 | $1.0T | 0.11% | |
| 92 | IWMISHARES RUSSELL 2000 ETF | 6,567 | $994.0B | 0.11% | |
| 93 | KRKROGER CO COM | 37,800 | $974.5B | 0.11% | |
| 94 | FDXFEDEX CORP COM | 6,636 | $970.0B | 0.11% | |
| 95 | LUVSOUTHWEST AIRLNS CO | 17,709 | $956.5B | 0.11% | |
| 96 | BXMTBLACKSTONE MORTGAGE | 26,102 | $952.0B | 0.11% | |
| 97 | UTXZUNITED TECHNOLOGIES | 6,914 | $943.9B | 0.11% | |
| 98 | BITBLACKROCK MULTI-SECTOR INCOME | 53,541 | $918.8B | 0.10% | |
| 99 | KHCKRAFT HEINZ CO COM | 32,615 | $911.1B | 0.10% | |
| 100 | GOOGALPHABET INC CLASS C | 747 | $910.6B | 0.10% |
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