EVOKE WEALTH, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$2842.0T
Holdings
373
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (373 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RPARTIDAL ETF TR | 24,104,226 | $422.1T | 14.85% | |
| 2 | IVVISHARES TR | 595,287 | $256.8T | 9.03% | |
| 3 | SCHPSCHWAB STRATEGIC TR | 4,127,548 | $208.4T | 7.33% | |
| 4 | GLDMWORLD GOLD TR | 5,433,367 | $199.2T | 7.01% | |
| 5 | VTIVANGUARD INDEX FDS | 554,960 | $117.9T | 4.15% | |
| 6 | GUNRFLEXSHARES TR | 2,584,446 | $104.5T | 3.68% | |
| 7 | OEFISHARES TR | 468,720 | $94.4T | 3.32% | |
| 8 | ACWIISHARES TR | 913,025 | $84.3T | 2.97% | |
| 9 | MBBISHARES TR | 695,498 | $61.8T | 2.17% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 1,328,816 | $58.1T | 2.04% | |
| 11 | SPYSPDR S&P 500 ETF TR | 134,102 | $57.5T | 2.02% | |
| 12 | VTVVANGUARD INDEX FDS | 394,602 | $54.4T | 1.92% | |
| 13 | VOOVANGUARD INDEX FDS | 131,609 | $51.9T | 1.83% | |
| 14 | TIPISHARES TR | 442,149 | $45.9T | 1.61% | |
| 15 | DFAIDIMENSIONAL ETF TRUST | 1,486,055 | $38.8T | 1.37% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 967,037 | $37.9T | 1.33% | |
| 17 | VTWOVANGUARD SCOTTSDALE FDS | 523,972 | $37.4T | 1.32% | |
| 18 | EMXCISHARES INC | 727,030 | $36.2T | 1.27% | |
| 19 | AAPLAPPLE INC | 208,237 | $35.7T | 1.25% | |
| 20 | DFAUDIMENSIONAL ETF TRUST | 1,137,192 | $34.1T | 1.20% | |
| 21 | IVEISHARES TR | 219,068 | $33.9T | 1.19% | |
| 22 | MSFTMICROSOFT CORP | 100,621 | $31.8T | 1.12% | |
| 23 | DFAEDIMENSIONAL ETF TRUST | 1,205,295 | $27.2T | 0.96% | |
| 24 | GOOGLALPHABET INC | 156,352 | $20.5T | 0.72% | |
| 25 | VONEVANGUARD SCOTTSDALE FDS | 104,423 | $20.3T | 0.72% | |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | 124,215 | $19.4T | 0.68% | |
| 27 | VTIPVANGUARD MALVERN FDS | 394,703 | $18.7T | 0.66% | |
| 28 | JNJJOHNSON & JOHNSON | 97,070 | $15.1T | 0.53% | |
| 29 | VGITVANGUARD SCOTTSDALE FDS | 228,533 | $13.1T | 0.46% | |
| 30 | MAMASTERCARD INCORPORATED | 31,380 | $12.4T | 0.44% | |
| 31 | METAMETA PLATFORMS INC | 41,015 | $12.3T | 0.43% | |
| 32 | AMZNAMAZON COM INC | 93,107 | $11.8T | 0.42% | |
| 33 | SCHBSCHWAB STRATEGIC TR | 208,872 | $10.4T | 0.37% | |
| 34 | NDQINVESCO QQQ TR | 29,009 | $10.4T | 0.37% | |
| 35 | GQ9SPDR GOLD TR | 60,372 | $10.4T | 0.36% | |
| 36 | ESGVVANGUARD WORLD FD | 131,412 | $9.9T | 0.35% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 19,386 | $9.8T | 0.34% | |
| 38 | PEPPEPSICO INC | 52,754 | $8.9T | 0.31% | |
| 39 | AZOAUTOZONE INC | 3,433 | $8.7T | 0.31% | |
| 40 | MCOMOODYS CORP | 27,299 | $8.6T | 0.30% | |
| 41 | ITOTISHARES TR | 89,233 | $8.4T | 0.30% | |
| 42 | ADIANALOG DEVICES INC | 47,850 | $8.4T | 0.29% | |
| 43 | LONZPIMCO ETF TR | 159,121 | $8.0T | 0.28% | |
| 44 | SMSM ENERGY CO | 182,845 | $7.2T | 0.26% | |
| 45 | IAU*ISHARES GOLD TR | 203,437 | $7.1T | 0.25% | |
| 46 | TJXTJX COS INC NEW | 78,695 | $7.0T | 0.25% | |
| 47 | PGFINVESCO EXCHANGE TRADED FD T | 482,154 | $6.8T | 0.24% | |
| 48 | LINLINDE PLC | 18,197 | $6.8T | 0.24% | |
| 49 | LOWLOWES COS INC | 31,737 | $6.6T | 0.23% | |
| 50 | IJHISHARES TR | 26,270 | $6.6T | 0.23% | |
| 51 | OTISOTIS WORLDWIDE CORP | 80,270 | $6.4T | 0.23% | |
| 52 | IWRISHARES TR | 91,757 | $6.4T | 0.22% | |
| 53 | PEYINVESCO EXCHANGE TRADED FD T | 325,065 | $6.2T | 0.22% | |
| 54 | UPARTIDAL ETF TR | 504,608 | $6.1T | 0.21% | |
| 55 | ORCLORACLE CORP | 57,043 | $6.0T | 0.21% | |
| 56 | VOVANGUARD INDEX FDS | 28,673 | $6.0T | 0.21% | |
| 57 | MSCIMSCI INC | 11,585 | $5.9T | 0.21% | |
| 58 | BNDVANGUARD BD INDEX FDS | 82,214 | $5.7T | 0.20% | |
| 59 | EDVVANGUARD WORLD FD | 78,199 | $5.5T | 0.19% | |
| 60 | —LABORATORY CORP AMER HLDGS | 27,075 | $5.4T | 0.19% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,467 | $5.4T | 0.19% | |
| 62 | CARRCARRIER GLOBAL CORPORATION | 95,598 | $5.3T | 0.19% | |
| 63 | BONDPIMCO ETF TR | 59,769 | $5.3T | 0.18% | |
| 64 | ADBEADOBE INC | 10,138 | $5.2T | 0.18% | |
| 65 | CMECME GROUP INC | 24,961 | $5.0T | 0.18% | |
| 66 | IWMISHARES TR | 27,680 | $4.9T | 0.17% | |
| 67 | VLUSPDR SER TR | 33,591 | $4.9T | 0.17% | |
| 68 | SHWSHERWIN WILLIAMS CO | 18,144 | $4.6T | 0.16% | |
| 69 | IGSBISHARES TR | 91,776 | $4.6T | 0.16% | |
| 70 | BDXBECTON DICKINSON & CO | 17,559 | $4.5T | 0.16% | |
| 71 | PGPROCTER AND GAMBLE CO | 30,553 | $4.5T | 0.16% | |
| 72 | VVISA INC | 19,330 | $4.4T | 0.16% | |
| 73 | NKENIKE INC | 45,645 | $4.4T | 0.15% | |
| 74 | CLCOLGATE PALMOLIVE CO | 60,191 | $4.3T | 0.15% | |
| 75 | SPGIS&P GLOBAL INC | 11,625 | $4.2T | 0.15% | |
| 76 | NARIUSDINARI MED INC | 62,740 | $4.1T | 0.14% | |
| 77 | NVDANVIDIA CORPORATION | 8,873 | $3.9T | 0.14% | |
| 78 | VSGXVANGUARD WORLD FD | 75,805 | $3.8T | 0.13% | |
| 79 | GGGGRACO INC | 51,524 | $3.8T | 0.13% | |
| 80 | COPCONOCOPHILLIPS | 31,103 | $3.7T | 0.13% | |
| 81 | JPMJPMORGAN CHASE & CO | 25,269 | $3.7T | 0.13% | |
| 82 | XOMEXXON MOBIL CORP | 30,877 | $3.6T | 0.13% | |
| 83 | MTDMETTLER TOLEDO INTERNATIONAL | 3,087 | $3.4T | 0.12% | |
| 84 | GOOGALPHABET INC | 25,857 | $3.4T | 0.12% | |
| 85 | FDSFACTSET RESH SYS INC | 7,763 | $3.4T | 0.12% | |
| 86 | WMWASTE MGMT INC DEL | 21,763 | $3.3T | 0.12% | |
| 87 | DISDISNEY WALT CO | 40,008 | $3.2T | 0.11% | |
| 88 | VNQVANGUARD INDEX FDS | 41,988 | $3.2T | 0.11% | |
| 89 | VHTVANGUARD WORLD FDS | 13,583 | $3.2T | 0.11% | |
| 90 | MIDDMIDDLEBY CORP | 24,642 | $3.2T | 0.11% | |
| 91 | ABBVABBVIE INC | 21,105 | $3.1T | 0.11% | |
| 92 | LTPZPIMCO ETF TR | 57,574 | $3.0T | 0.11% | |
| 93 | VMBSVANGUARD SCOTTSDALE FDS | 68,278 | $3.0T | 0.11% | |
| 94 | NLYANNALY CAPITAL MANAGEMENT IN | 152,418 | $3.0T | 0.10% | |
| 95 | LKQ1LKQ CORP | 57,598 | $2.9T | 0.10% | |
| 96 | INTUINTUIT | 5,500 | $2.8T | 0.10% | |
| 97 | IWBISHARES TR | 11,829 | $2.8T | 0.10% | |
| 98 | EEMISHARES TR | 71,005 | $2.7T | 0.09% | |
| 99 | BXMTBLACKSTONE MTG TR INC | 119,526 | $2.7T | 0.09% | |
| 100 | IWVISHARES TR | 10,493 | $2.6T | 0.09% |
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