EVOKE WEALTH, LLC Q3 2022 Filing
Filed November 7, 2022
Portfolio Value
$2.5T
Holdings
1,229
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RPARRPAR RISK PARITY ETF | 27,929,303 | $484.0B | 19.56% | |
| 2 | SCHPSCHWAB US TIPS ETF | 4,140,657 | $214.3B | 8.66% | |
| 3 | IVVISHARES CORE S&P 500 ETF | 574,811 | $206.2B | 8.33% | |
| 4 | GLDMSPDR GOLD MINISHARES | 4,509,671 | $148.6B | 6.00% | |
| 5 | VTIVANGUARD TOTAL STOCK MARKET ETF | 471,197 | $84.6B | 3.42% | |
| 6 | GUNRFLEXSHARES GLOBAL UPSTREAM RESOURCES ETF | 2,114,814 | $79.4B | 3.21% | |
| 7 | OEFISHARES S&P 100 ETF | 486,233 | $79.0B | 3.19% | |
| 8 | ACWIISHARES MSCI ACWI ETF | 1,009,220 | $78.5B | 3.17% | |
| 9 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 1,909,701 | $69.6B | 2.81% | |
| 10 | VOOVANGUARD S&P 500 ETF | 144,625 | $47.7B | 1.93% | |
| 11 | VTVVANGUARD VALUE INDEX ETF | 383,287 | $47.3B | 1.91% | |
| 12 | SPYSPDR S&P 500 ETF | 122,565 | $44.0B | 1.78% | |
| 13 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 1,078,825 | $39.2B | 1.58% | |
| 14 | VTWOVANGUARD RUSSELL 2000 ETF | 565,266 | $37.8B | 1.53% | |
| 15 | VACMARRIOTT VACATIONS WORLD | 298,362 | $36.5B | 1.48% | |
| 16 | AAPLAPPLE INC. | 199,087 | $27.2B | 1.10% | |
| 17 | DFAIDFA INT CORE EQUITY MARKET ETF | 1,256,495 | $27.1B | 1.10% | |
| 18 | IVEISHARES S&P 500 VALUE ETF | 200,925 | $25.8B | 1.04% | |
| 19 | DFAUDFA US CORE EQUITY MARKET ETF | 1,012,242 | $25.5B | 1.03% | |
| 20 | MSFTMICROSOFT CORP. | 103,758 | $24.2B | 0.98% | |
| 21 | CMCANADIAN IMPERIAL | 540,600 | $24.0B | 0.97% | |
| 22 | DFAEDFA EMERGING CORE EQUITY MARKET ETF | 1,145,973 | $23.0B | 0.93% | |
| 23 | GOOGLALPHABET INC. CL A | 217,065 | $20.7B | 0.84% | |
| 24 | BNSBANK OF NOVA SCOTIA | 387,200 | $18.4B | 0.74% | |
| 25 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 100,187 | $13.5B | 0.55% | |
| 26 | JNJJOHNSON & JOHNSON | 81,232 | $13.3B | 0.54% | |
| 27 | ADIANALOG DEVICES INC | 79,984 | $11.1B | 0.45% | |
| 28 | DOCSDOXIMITY INC | 348,639 | $10.5B | 0.43% | |
| 29 | AMZNAMAZON.COM | 87,127 | $9.7B | 0.39% | |
| 30 | GQ9SPDR GOLD SHARES | 60,366 | $9.3B | 0.38% | |
| 31 | UNHUNITEDHEALTH GROUP INC. | 18,440 | $9.3B | 0.38% | |
| 32 | PEPPEPSICO INC. | 56,870 | $9.3B | 0.38% | |
| 33 | LOWLOWES COMPANIES INC | 45,583 | $8.6B | 0.35% | |
| 34 | MAMASTERCARD INC. CL A | 28,830 | $8.2B | 0.33% | |
| 35 | MCOMOODYS CORP COM | 33,167 | $8.1B | 0.33% | |
| 36 | XLFICONSUMER STAPLES SELECT SECTOR SPDR ETF | 118,414 | $7.9B | 0.32% | |
| 37 | FISVFISERV INC | 83,550 | $7.8B | 0.32% | |
| 38 | EEMISHARES MSCI EMERGING MARKETS ETF | 216,755 | $7.6B | 0.31% | |
| 39 | PGFINVESCO FINANCIAL PREFERRED ETF | 491,533 | $7.4B | 0.30% | |
| 40 | AZOAUTOZONE INC COM | 3,404 | $7.3B | 0.29% | |
| 41 | OTISOTIS WORLDWIDE CORP | 110,249 | $7.0B | 0.28% | |
| 42 | BRZEBRAZE INC COM CL A | 197,475 | $6.9B | 0.28% | |
| 43 | SYYSYSCO CORP | 96,411 | $6.8B | 0.28% | |
| 44 | UPARUPAR ULTRA RISK PARITY ETF | 546,661 | $6.6B | 0.27% | |
| 45 | SNOWSNOWFLAKE INC | 38,539 | $6.5B | 0.26% | |
| 46 | 8CWCROWN CASTLE INTL | 43,822 | $6.3B | 0.26% | |
| 47 | IAU*ISHARES GOLD TRUST | 197,097 | $6.2B | 0.25% | |
| 48 | SMSM ENERGY CO | 160,700 | $6.0B | 0.24% | |
| 49 | PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS | 325,065 | $6.0B | 0.24% | |
| 50 | VHTVANGUARD HEALTH CARE ETF | 23,948 | $5.4B | 0.22% | |
| 51 | WMWASTE MANAGEMENT INC. | 32,805 | $5.3B | 0.21% | |
| 52 | VNQVANGUARD REAL ESTATE INDEX FUND ETF | 64,435 | $5.2B | 0.21% | |
| 53 | SPGIS&P GLOBAL INC COM | 16,654 | $5.1B | 0.21% | |
| 54 | LKQ1LKQ CORP COM | 104,590 | $4.9B | 0.20% | |
| 55 | CLCOLGATE-PALMOLIVE CO | 69,519 | $4.9B | 0.20% | |
| 56 | MDTMEDTRONIC PLC | 58,512 | $4.8B | 0.19% | |
| 57 | MSCIMSCI INC COM | 10,941 | $4.6B | 0.19% | |
| 58 | NARIUSDINARI MED INC COM | 63,072 | $4.6B | 0.19% | |
| 59 | LINLINDE PLC COM | 16,773 | $4.5B | 0.18% | |
| 60 | TJXTJX COMPANIES INC | 71,440 | $4.4B | 0.18% | |
| 61 | ORCLORACLE CORP. | 67,470 | $4.1B | 0.17% | |
| 62 | IWMISHARES RUSSELL 2000 ETF | 24,514 | $4.0B | 0.16% | |
| 63 | DISWALT DISNEY CO. | 41,542 | $3.9B | 0.16% | |
| 64 | BDXBECTON DICKINSON &CO | 17,179 | $3.8B | 0.15% | |
| 65 | AWMSKYWORKS SOLUTIONS | 44,783 | $3.8B | 0.15% | |
| 66 | EDVVANGUARD EXTENDED DURATION TREASURY ETF | 43,927 | $3.8B | 0.15% | |
| 67 | VVISA INC A | 22,642 | $3.8B | 0.15% | |
| 68 | NKENIKE INC. B | 47,218 | $3.8B | 0.15% | |
| 69 | SHWSHERWIN WILLIAMS CO. | 17,903 | $3.7B | 0.15% | |
| 70 | PGPROCTER AND GAMBLE | 28,807 | $3.6B | 0.15% | |
| 71 | VRSNVERISIGN INC | 20,744 | $3.6B | 0.15% | |
| 72 | BXMTBLACKSTONE MORTGAGE | 148,176 | $3.5B | 0.14% | |
| 73 | CARRCARRIER GLOBAL | 98,847 | $3.5B | 0.14% | |
| 74 | BRK/BBERKSHIRE HATHAWAY CL B | 12,986 | $3.5B | 0.14% | |
| 75 | CMECME GROUP INC COM CL | 19,515 | $3.5B | 0.14% | |
| 76 | DLTRDOLLAR TREE INC COM | 25,317 | $3.4B | 0.14% | |
| 77 | ELMEWASHINGTON REIT | 193,323 | $3.4B | 0.14% | |
| 78 | GGGGRACO INC | 53,512 | $3.2B | 0.13% | |
| 79 | MIDDMIDDLEBY CORP DEL | 24,893 | $3.2B | 0.13% | |
| 80 | FDSFACTSET RESEARCH | 7,926 | $3.2B | 0.13% | |
| 81 | NVSTENVISTA HOLDINGS | 95,642 | $3.1B | 0.13% | |
| 82 | VMCVULCAN MATERIALS CO | 19,735 | $3.1B | 0.13% | |
| 83 | COPCONOCOPHILLIPS | 29,978 | $3.1B | 0.13% | |
| 84 | MTNVAIL RESORTS | 14,273 | $3.1B | 0.12% | |
| 85 | NDQINVESCO QQQ TRUST | 10,778 | $2.9B | 0.12% | |
| 86 | MTDMETTLER-TOLEDO | 2,615 | $2.8B | 0.11% | |
| 87 | NLYANNALY CAPITAL | 164,047 | $2.8B | 0.11% | |
| 88 | JPMJPMORGAN CHASE & CO. | 26,535 | $2.8B | 0.11% | |
| 89 | ABBVABBVIE INC | 20,102 | $2.7B | 0.11% | |
| 90 | IWBISHARES RUSSELL 1000 ETF | 13,169 | $2.6B | 0.11% | |
| 91 | ADBEADOBE INC. | 9,307 | $2.6B | 0.10% | |
| 92 | INTUINTUIT COM | 6,355 | $2.5B | 0.10% | |
| 93 | DSLDOUBLELINE INCOME SOLUTIONS | 219,282 | $2.4B | 0.10% | |
| 94 | VPUVANGUARD UTILITIES ETF | 16,464 | $2.4B | 0.10% | |
| 95 | XOMEXXON MOBIL CO. | 26,812 | $2.3B | 0.09% | |
| 96 | AWIARMSTRONG WORLD INDS INC NEW | 28,689 | $2.3B | 0.09% | |
| 97 | IWVISHARES RUSSELL 3000 ETF | 10,493 | $2.2B | 0.09% | |
| 98 | VRSKVERISK ANALYTICS INC | 12,320 | $2.1B | 0.08% | |
| 99 | TDTORONTO-DOMINION | 33,918 | $2.1B | 0.08% | |
| 100 | CGWINVESCO S&P GLOBAL WATER ETF | 49,893 | $2.0B | 0.08% |
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