EVOKE WEALTH, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$2.7T
Holdings
1,196
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RPARRPAR Risk Parity ETF | 26,071,098 | $630.1B | 23.67% | |
| 2 | IVViShares Core SP 500 ETF | 470,202 | $202.6B | 7.61% | |
| 3 | GLDM1USDSPDR Gold MiniShares | 6,842,460 | $119.3B | 4.48% | |
| 4 | TIPiShares TIPS Bond ETF | 864,591 | $110.2B | 4.14% | |
| 5 | ACWIiShares MSCI ACWI ETF | 1,045,536 | $104.5B | 3.92% | |
| 6 | OEFiShares SP 100 ETF | 509,955 | $100.7B | 3.78% | |
| 7 | GUNRFlexShares Global Upstream Resources ETF | 2,295,038 | $83.9B | 3.15% | |
| 8 | VTIVanguard Total Stock Market ETF | 363,299 | $80.7B | 3.03% | |
| 9 | VWOVanguard FTSE Emerging Markets ETF | 1,333,777 | $66.6B | 2.50% | |
| 10 | VOOVanguard SP 500 ETF | 164,310 | $65.0B | 2.44% | |
| 11 | SPYSPDR SP 500 ETF | 128,534 | $55.3B | 2.08% | |
| 12 | VEAVanguard FTSE Developed Markets ETF | 891,791 | $45.0B | 1.69% | |
| 13 | VTVVanguard Value Index ETF | 323,317 | $43.8B | 1.64% | |
| 14 | CMCanadian Imperial | 270,300 | $30.4B | 1.14% | |
| 15 | AAPLApple Inc | 217,098 | $30.4B | 1.14% | |
| 16 | BCCCGlobal X US Infrastructure Dev ETF | 1,140,255 | $29.0B | 1.09% | |
| 17 | GOOGLAlphabet Inc Class A | 10,644 | $28.3B | 1.06% | |
| 18 | MSFTMicrosoft Corp | 97,808 | $27.6B | 1.04% | |
| 19 | BNSBank Of Nova Scotia | 387,200 | $23.8B | 0.89% | |
| 20 | DFAIDFA Int Core Equity Market ETF | 724,302 | $20.9B | 0.79% | |
| 21 | J40TProShares UltraShort 20 Year Treasury | 1,000,000 | $18.4B | 0.69% | |
| 22 | DFAEDFA Emerging Core Equity Market ETF | 598,585 | $16.3B | 0.61% | |
| 23 | ADIAnalog Devices Inc | 87,750 | $14.7B | 0.55% | |
| 24 | AMZNAmazon.Com Inc | 4,352 | $14.1B | 0.53% | |
| 25 | DFAUDFA US Core Equity Market ETF | 448,175 | $13.5B | 0.51% | |
| 26 | CMCSAComcast Corp New | 234,541 | $13.1B | 0.49% | |
| 27 | FISVFiserv Inc | 118,722 | $12.9B | 0.48% | |
| 28 | JNJJohnson Johnson | 78,466 | $12.7B | 0.48% | |
| 29 | VIGVanguard Dividend Appreciation ETF | 78,847 | $12.1B | 0.45% | |
| 30 | MDTMedtronic PLC | 93,908 | $11.8B | 0.44% | |
| 31 | MAMastercard Inc CL A | 32,715 | $11.4B | 0.43% | |
| 32 | VACMarriott Vacations World | 70,422 | $11.1B | 0.42% | |
| 33 | EEMiShares MSCI Emerging Markets ETF | 213,982 | $10.8B | 0.40% | |
| 34 | GQ9SPDR Gold Shares | 65,567 | $10.8B | 0.40% | |
| 35 | MCOMoodys Corp Com | 30,025 | $10.7B | 0.40% | |
| 36 | BACVerizon | 193,043 | $10.4B | 0.39% | |
| 37 | TSLATesla Inc | 13,368 | $10.4B | 0.39% | |
| 38 | LOWLowes Companies Inc | 49,198 | $10.0B | 0.37% | |
| 39 | SYYSysco Corp | 122,858 | $9.7B | 0.36% | |
| 40 | MSCIMSCI Inc Com | 15,434 | $9.4B | 0.35% | |
| 41 | PEPPepsico Inc | 55,943 | $8.4B | 0.32% | |
| 42 | TANInvesco Solar ETF | 105,241 | $8.4B | 0.31% | |
| 43 | UNHUnitedhealth Group | 20,711 | $8.1B | 0.30% | |
| 44 | SHWSherwin Williams Co | 25,985 | $7.3B | 0.27% | |
| 45 | WMWaste Management Inc | 48,294 | $7.2B | 0.27% | |
| 46 | DISWalt Disney Co | 41,196 | $6.9B | 0.26% | |
| 47 | PGFInvesco Financial Preferred ETF | 353,627 | $6.7B | 0.25% | |
| 48 | ORCLOracle Corp Com | 75,797 | $6.6B | 0.25% | |
| 49 | PSAPublic Storage | 22,101 | $6.6B | 0.25% | |
| 50 | ICEInterContinental Exchange Inc | 56,566 | $6.5B | 0.24% | |
| 51 | NKENike Inc B | 46,067 | $6.4B | 0.24% | |
| 52 | SPGISP Global Inc Com | 15,131 | $6.4B | 0.24% | |
| 53 | AZOAutozone Inc Com | 3,741 | $6.4B | 0.24% | |
| 54 | AWMSkyworks Solutions | 38,048 | $6.3B | 0.24% | |
| 55 | VNQVanguard Real Estate Index Fund ETF | 61,258 | $6.2B | 0.23% | |
| 56 | PEYInvesco High Yield Equity Dividend Achievers | 310,950 | $6.2B | 0.23% | |
| 57 | VVisa Inc A | 28,849 | $6.1B | 0.23% | |
| 58 | IAU*iShares Gold Trust | 172,804 | $5.8B | 0.22% | |
| 59 | MDLZMondelez Intl Inc | 97,992 | $5.7B | 0.22% | |
| 60 | CARRCarrier Global | 108,212 | $5.6B | 0.21% | |
| 61 | NARIUSDInari Med Inc Com | 68,831 | $5.6B | 0.21% | |
| 62 | DLTRDollar Tree Inc Com | 58,269 | $5.6B | 0.21% | |
| 63 | CLColgate-Palmolive Co | 72,191 | $5.5B | 0.20% | |
| 64 | TRTXTPG RE Finance Trust | 426,912 | $5.4B | 0.20% | |
| 65 | NEMNewmont Goldcorp | 99,174 | $5.4B | 0.20% | |
| 66 | 8CWCrown Castle Intl | 31,058 | $5.4B | 0.20% | |
| 67 | SMSM Energy Co | 201,135 | $5.3B | 0.20% | |
| 68 | ZIPZiprecruiter Inc | 184,635 | $5.1B | 0.19% | |
| 69 | MTDMettler-Toledo | 3,607 | $5.0B | 0.19% | |
| 70 | TJXTJX Companies Inc | 75,093 | $5.0B | 0.19% | |
| 71 | BDXBecton Dickinson co | 19,575 | $4.8B | 0.18% | |
| 72 | LINLinde PLC Com | 16,019 | $4.7B | 0.18% | |
| 73 | VMCVulcan Materials Co | 27,698 | $4.7B | 0.18% | |
| 74 | LKQ1LKQ Corp Com | 92,050 | $4.6B | 0.17% | |
| 75 | GGGGraco Inc | 62,291 | $4.4B | 0.16% | |
| 76 | IWMiShares Russell 2000 ETF | 19,502 | $4.3B | 0.16% | |
| 77 | USBUS Bancorp Del | 69,718 | $4.2B | 0.16% | |
| 78 | COPConocophillips Com | 60,928 | $4.1B | 0.16% | |
| 79 | RCI/BRogers Comm Inc CL B (BC) | 87,000 | $4.1B | 0.15% | |
| 80 | OTISOtis Worldwide Corp | 47,075 | $3.9B | 0.15% | |
| 81 | MIDDMiddleby Corp Del | 22,623 | $3.9B | 0.14% | |
| 82 | NDQInvesco QQQ Trust | 10,648 | $3.8B | 0.14% | |
| 83 | PGProcter And Gamble | 27,006 | $3.8B | 0.14% | |
| 84 | VHTVanguard Health Care ETF | 15,034 | $3.7B | 0.14% | |
| 85 | EDVVanguard Extended Duration ETF | 27,240 | $3.7B | 0.14% | |
| 86 | JPMJPMorgan Chase co. | 21,879 | $3.6B | 0.13% | |
| 87 | ECLEcolab Inc | 17,112 | $3.6B | 0.13% | |
| 88 | CMECme Group Inc Com CL | 18,265 | $3.5B | 0.13% | |
| 89 | BRK/BBerkshire Hathaway Class B | 12,937 | $3.5B | 0.13% | |
| 90 | METAFacebook Inc A | 10,500 | $3.5B | 0.13% | |
| 91 | BAXBaxter International | 43,248 | $3.5B | 0.13% | |
| 92 | INTUIntuit Com | 6,333 | $3.4B | 0.13% | |
| 93 | VRSKVerisk Analytics Inc | 16,858 | $3.4B | 0.13% | |
| 94 | AWIArmstrong World Inds Inc New | 34,843 | $3.3B | 0.12% | |
| 95 | FDSFactset Research | 8,338 | $3.3B | 0.12% | |
| 96 | DSLDoubleLine Income Solutions | 174,682 | $3.1B | 0.12% | |
| 97 | IWBiShares Russell 1000 ETF | 12,822 | $3.1B | 0.12% | |
| 98 | VDEVanguard Energy ETF | 38,252 | $2.9B | 0.11% | |
| 99 | NLYEURAnnaly Capital | 329,836 | $2.8B | 0.11% | |
| 100 | SNOWSnowflake Inc | 9,377 | $2.8B | 0.11% |
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