EVOKE WEALTH, LLC Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$786.6T
Holdings
1,251
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OEFISHARES TR | 2,721,202 | $264.7T | 33.65% | |
| 2 | VOOVANGUARD INDEX FDS | 247,376 | $53.5T | 6.80% | |
| 3 | TRTXTPG RE FIN TR INC | 1,926,008 | $39.9T | 5.07% | |
| 4 | SPYSPDR S&P 500 ETF TR | 83,941 | $27.1T | 3.45% | |
| 5 | IAUUSDISHARES GOLD TRUST | 1,748,822 | $25.4T | 3.22% | |
| 6 | CMCDN IMPERIAL BK COMM TORONTO | 267,987 | $22.3T | 2.83% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 75,718 | $22.3T | 2.83% | |
| 8 | BNSBANK N S HALIFAX | 380,863 | $21.5T | 2.74% | |
| 9 | GQ9SPDR GOLD TRUST | 100,643 | $14.4T | 1.83% | |
| 10 | VNQIVANGUARD INTL EQUITY INDEX F | 304,174 | $13.9T | 1.77% | |
| 11 | AAPLAPPLE INC | 45,831 | $13.5T | 1.71% | |
| 12 | DSLDOUBLELINE INCOME SOLUTIONS | 655,551 | $13.0T | 1.65% | |
| 13 | XOMEXXON MOBIL CORP | 150,191 | $10.5T | 1.33% | |
| 14 | BRK-BBERKSHIRE HATHAWAY INC DEL | 21,340 | $9.2T | 1.18% | |
| 15 | INTCINTEL CORP | 145,545 | $8.7T | 1.11% | |
| 16 | CVXCHEVRON CORP NEW | 49,674 | $6.0T | 0.76% | |
| 17 | —TIDAL ETF TR | 296,620 | $6.0T | 0.76% | |
| 18 | MSFTMICROSOFT CORP | 36,617 | $5.8T | 0.73% | |
| 19 | MDLZMONDELEZ INTL INC | 102,447 | $5.7T | 0.72% | |
| 20 | GLDM1USDWORLD GOLD TR | 330,352 | $5.0T | 0.64% | |
| 21 | VIGVANGUARD GROUP | 30,939 | $3.9T | 0.49% | |
| 22 | XNTKSPDR SERIES TRUST | 50,214 | $3.8T | 0.49% | |
| 23 | GOOGALPHABET INC | 2,719 | $3.6T | 0.46% | |
| 24 | VEEVVEEVA SYS INC | 22,946 | $3.2T | 0.41% | |
| 25 | DISDISNEY WALT CO | 20,448 | $3.0T | 0.38% | |
| 26 | PPAINVESCO EXCHANGE TRADED FD T | 64,850 | $2.9T | 0.37% | |
| 27 | VCRVANGUARD WORLD FDS | 21,383 | $2.9T | 0.37% | |
| 28 | BABOEING CO | 8,921 | $2.9T | 0.37% | |
| 29 | JNJJOHNSON & JOHNSON | 19,400 | $2.8T | 0.36% | |
| 30 | CXOEURCONCHO RES INC | 31,633 | $2.8T | 0.35% | |
| 31 | RMERESMED INC | 17,225 | $2.7T | 0.34% | |
| 32 | BACBANK AMER CORP | 74,544 | $2.6T | 0.33% | |
| 33 | VEAVANGUARD TAX MANAGED INTL FD | 58,129 | $2.6T | 0.33% | |
| 34 | CRMSALESFORCE COM INC | 15,117 | $2.5T | 0.31% | |
| 35 | TRVCCITIGROUP INC | 28,017 | $2.2T | 0.28% | |
| 36 | AMZNAMAZON COM INC | 1,209 | $2.2T | 0.28% | |
| 37 | COPCONOCOPHILLIPS | 33,634 | $2.2T | 0.28% | |
| 38 | JPMJPMORGAN CHASE & CO | 34,549 | $2.1T | 0.27% | |
| 39 | —TPG SPECIALTY LENDING INC | 95,718 | $2.1T | 0.27% | |
| 40 | CVSCVS HEALTH CORP | 26,023 | $1.9T | 0.25% | |
| 41 | EPDENTERPRISE PRODS PARTNERS L | 67,247 | $1.9T | 0.24% | |
| 42 | NLYEURANNALY CAP MGMT INC | 187,645 | $1.8T | 0.23% | |
| 43 | METAFACEBOOK INC | 8,820 | $1.8T | 0.23% | |
| 44 | UNPUNION PACIFIC CORP | 9,872 | $1.8T | 0.23% | |
| 45 | DTDWISDOMTREE TR | 26,166 | $1.6T | 0.21% | |
| 46 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 107,395 | $1.6T | 0.21% | |
| 47 | —CHENIERE ENERGY INC | 26,668 | $1.6T | 0.21% | |
| 48 | UBERUBER TECHNOLOGIES INC | 54,729 | $1.6T | 0.21% | |
| 49 | R6C2ROYAL DUTCH SHELL PLC | 26,509 | $1.6T | 0.20% | |
| 50 | —ZYMEWORKS INC | 33,898 | $1.5T | 0.20% | |
| 51 | XLBSELECT SECTOR SPDR TR | 25,096 | $1.5T | 0.19% | |
| 52 | MAMASTERCARD INC | 4,451 | $1.3T | 0.17% | |
| 53 | WYWEYERHAEUSER CO | 43,618 | $1.3T | 0.17% | |
| 54 | TAT&T INC | 31,413 | $1.2T | 0.16% | |
| 55 | OXYOCCIDENTAL PETE CORP | 29,127 | $1.2T | 0.16% | |
| 56 | PGPROCTER & GAMBLE CO | 9,758 | $1.2T | 0.15% | |
| 57 | KRKROGER CO | 41,873 | $1.2T | 0.15% | |
| 58 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 84,109 | $1.2T | 0.15% | |
| 59 | WBAWALGREENS BOOTS ALLIANCE INC | 20,400 | $1.2T | 0.15% | |
| 60 | BUDANHEUSER BUSCH INBEV SA/NV | 14,581 | $1.2T | 0.15% | |
| 61 | ACNACCENTURE PLC IRELAND | 5,635 | $1.2T | 0.15% | |
| 62 | VVISA INC | 6,231 | $1.2T | 0.15% | |
| 63 | MCDMCDONALDS CORP | 5,883 | $1.2T | 0.15% | |
| 64 | LUVSOUTHWEST AIRLS CO | 20,550 | $1.1T | 0.14% | |
| 65 | —BLACKSTONE MTG TR INC | 29,371 | $1.1T | 0.14% | |
| 66 | CSCOCISCO SYS INC | 23,049 | $1.1T | 0.14% | |
| 67 | PSAPUBLIC STORAGE | 5,180 | $1.1T | 0.14% | |
| 68 | PFEPFIZER INC | 28,010 | $1.1T | 0.14% | |
| 69 | PEPPEPSICO INC | 7,926 | $1.1T | 0.14% | |
| 70 | —PIMCO DYNMIC CREDIT AND MRT | 43,003 | $1.1T | 0.14% | |
| 71 | REXRREXFORD INDL RLTY INC | 23,579 | $1.1T | 0.14% | |
| 72 | BABAALIBABA GROUP HLDG LTD | 5,008 | $1.1T | 0.14% | |
| 73 | EDVVANGUARD WORLD FD | 9,749 | $1.1T | 0.14% | |
| 74 | ENBENBRIDGE INC | 26,446 | $1.1T | 0.13% | |
| 75 | KHCKRAFT HEINZ CO | 32,684 | $1.1T | 0.13% | |
| 76 | BITBLACKROCK MULTI-SECTOR INC T | 63,113 | $1.0T | 0.13% | |
| 77 | NKENIKE INC | 10,001 | $1.0T | 0.13% | |
| 78 | KOCOCA COLA CO | 18,108 | $1.0T | 0.13% | |
| 79 | GBDCGOLUB CAP BDC INC | 54,299 | $1.0T | 0.13% | |
| 80 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,580 | $976.0B | 0.12% | |
| 81 | FRCBFIRST REP BK SAN FRANCISCO C | 8,302 | $975.0B | 0.12% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 15,192 | $932.8B | 0.12% | |
| 83 | QCOMQUALCOMM INC | 10,187 | $898.8B | 0.11% | |
| 84 | FDXFEDEX CORP | 5,865 | $890.6B | 0.11% | |
| 85 | FCXFREEPORT-MCMORAN INC | 66,122 | $867.5B | 0.11% | |
| 86 | VYMVANGUARD WHITEHALL FDS INC | 9,481 | $840.5B | 0.11% | |
| 87 | SM 1.5 07/01/21SM ENERGY CO | 73,500 | $826.1B | 0.11% | |
| 88 | CHDCHURCH & DWIGHT INC | 11,641 | $818.8B | 0.10% | |
| 89 | BLBLACKLINE INC | 15,865 | $818.0B | 0.10% | |
| 90 | GSIEGOLDMAN SACHS ETF TR | 8,125 | $815.7B | 0.10% | |
| 91 | MMM3M CO | 4,433 | $782.1B | 0.10% | |
| 92 | DDOMINION ENERGY INC | 9,267 | $767.5B | 0.10% | |
| 93 | MPLXMPLX LP | 29,856 | $760.1B | 0.10% | |
| 94 | PDXPIMCO ENRGY TACTICAL CR OPP | 44,725 | $750.0B | 0.10% | |
| 95 | AATAMERICAN ASSETS TR INC | 16,317 | $749.0B | 0.10% | |
| 96 | NEENEXTERA ENERGY INC | 3,081 | $746.1B | 0.09% | |
| 97 | BDXBECTON DICKINSON & CO | 2,707 | $736.2B | 0.09% | |
| 98 | —DANAHER CORPORATION | 4,767 | $732.5B | 0.09% | |
| 99 | —APOLLO COML REAL EST FIN INC | 38,803 | $727.6B | 0.09% | |
| 100 | MRKMERCK & CO INC | 7,793 | $713.6B | 0.09% |
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