EVOKE WEALTH, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$1.5T
Holdings
1,056
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,056 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RPARTIDAL ETF TR | 18,840,952 | $448.4B | 30.25% | |
| 2 | GLDM1USDWORLD GOLD TR | 5,400,446 | $102.3B | 6.90% | |
| 3 | ACWIISHARES TR | 1,074,238 | $97.5B | 6.57% | |
| 4 | OEFISHARES TR | 519,704 | $89.2B | 6.02% | |
| 5 | VOOVANGUARD INDEX FDS | 175,442 | $60.3B | 4.07% | |
| 6 | TIPISHARES TR | 468,894 | $59.9B | 4.04% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 973,021 | $48.8B | 3.29% | |
| 8 | VTIVANGUARD INDEX FDS | 228,934 | $44.6B | 3.01% | |
| 9 | GUNRFLEXSHARES TR | 1,211,329 | $39.4B | 2.66% | |
| 10 | SPYSPDR S&P 500 ETF TR | 95,378 | $35.8B | 2.42% | |
| 11 | NDQINVESCO QQQ TR | 91,729 | $28.8B | 1.94% | |
| 12 | AAPLAPPLE INC | 175,545 | $23.3B | 1.57% | |
| 13 | CMCANADIAN IMP BK COMM | 266,000 | $23.0B | 1.55% | |
| 14 | BNSBANK NOVA SCOTIA B C | 380,800 | $20.6B | 1.39% | |
| 15 | VEAVANGUARD TAX-MANAGED INTL FD | 380,854 | $18.0B | 1.21% | |
| 16 | BCCCGLOBAL X FDS | 726,828 | $15.5B | 1.04% | |
| 17 | IAUUSDISHARES GOLD TRUST | 728,802 | $13.2B | 0.89% | |
| 18 | CMCSACOMCAST CORP NEW | 233,425 | $12.2B | 0.83% | |
| 19 | GQ9SPDR GOLD TR | 60,629 | $10.8B | 0.73% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 181,761 | $10.7B | 0.72% | |
| 21 | WMWASTE MGMT INC DEL | 90,160 | $10.6B | 0.72% | |
| 22 | EEMISHARES TR | 189,018 | $9.8B | 0.66% | |
| 23 | VTVVANGUARD INDEX FDS | 75,432 | $9.0B | 0.61% | |
| 24 | ABXBARRICK GOLD CORP | 359,197 | $8.2B | 0.55% | |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 49,513 | $7.0B | 0.47% | |
| 26 | MSFTMICROSOFT CORP | 31,009 | $6.9B | 0.47% | |
| 27 | NARIUSDINARI MED INC | 72,256 | $6.3B | 0.43% | |
| 28 | MDLZMONDELEZ INTL INC | 98,128 | $5.8B | 0.39% | |
| 29 | PGFINVESCO EXCHANGE TRADED FD T | 283,518 | $5.4B | 0.37% | |
| 30 | NEMNEWMONT CORP | 90,589 | $5.4B | 0.37% | |
| 31 | AMZNAMAZON COM INC | 1,530 | $5.0B | 0.34% | |
| 32 | TRTXTPG RE FIN TR INC | 387,038 | $4.3B | 0.29% | |
| 33 | RCI/BROGERS COMMUNICATIONS INC | 86,000 | $4.0B | 0.27% | |
| 34 | DISDISNEY WALT CO | 20,525 | $3.7B | 0.25% | |
| 35 | NLYEURANNALY CAPITAL MANAGEMENT IN | 329,334 | $2.9B | 0.19% | |
| 36 | DSLDOUBLELINE INCOME SOLUTIONS | 169,947 | $2.8B | 0.19% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,758 | $2.7B | 0.18% | |
| 38 | JNJJOHNSON & JOHNSON | 17,082 | $2.7B | 0.18% | |
| 39 | AGGISHARES TR | 22,669 | $2.7B | 0.18% | |
| 40 | VEEVVEEVA SYS INC | 9,060 | $2.5B | 0.17% | |
| 41 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $2.4B | 0.16% | |
| 42 | VNQVANGUARD INDEX FDS | 28,636 | $2.4B | 0.16% | |
| 43 | PEYINVESCO EXCHANGE TRADED FD T | 137,100 | $2.4B | 0.16% | |
| 44 | GOOGLALPHABET INC | 1,353 | $2.4B | 0.16% | |
| 45 | MINMFS INTER INCOME TR | 598,033 | $2.3B | 0.15% | |
| 46 | CLNECLEAN ENERGY FUELS CORP | 287,018 | $2.3B | 0.15% | |
| 47 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 141,567 | $2.2B | 0.15% | |
| 48 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 138,354 | $2.1B | 0.14% | |
| 49 | DFAEDIMENSIONAL ETF TRUST | 77,566 | $2.1B | 0.14% | |
| 50 | UNPUNION PAC CORP | 9,571 | $2.0B | 0.13% | |
| 51 | VDEVANGUARD WORLD FDS | 37,985 | $2.0B | 0.13% | |
| 52 | BABOEING CO | 9,131 | $2.0B | 0.13% | |
| 53 | UPWKUPWORK INC | 56,204 | $1.9B | 0.13% | |
| 54 | SLVISHARES SILVER TR | 78,617 | $1.9B | 0.13% | |
| 55 | CXOEURCONCHO RES INC | 31,548 | $1.8B | 0.12% | |
| 56 | EDVVANGUARD WORLD FD | 11,902 | $1.8B | 0.12% | |
| 57 | —BLACKROCK MUNIYIELD CALIF QU | 120,946 | $1.8B | 0.12% | |
| 58 | METAFACEBOOK INC | 6,614 | $1.8B | 0.12% | |
| 59 | MMM3M CO | 9,940 | $1.7B | 0.12% | |
| 60 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 70,000 | $1.7B | 0.11% | |
| 61 | BLBLACKLINE INC | 11,823 | $1.6B | 0.11% | |
| 62 | XLVSELECT SECTOR SPDR TR | 13,602 | $1.5B | 0.10% | |
| 63 | TSLATESLA INC | 2,103 | $1.5B | 0.10% | |
| 64 | BITBLACKROCK MULTI-SECTOR INC T | 83,947 | $1.5B | 0.10% | |
| 65 | QCOMQUALCOMM INC | 9,727 | $1.5B | 0.10% | |
| 66 | XLBSELECT SECTOR SPDR TR | 19,943 | $1.4B | 0.10% | |
| 67 | XLISELECT SECTOR SPDR TR | 16,143 | $1.4B | 0.10% | |
| 68 | UBERUBER TECHNOLOGIES INC | 27,956 | $1.4B | 0.10% | |
| 69 | JPMJPMORGAN CHASE & CO | 10,702 | $1.4B | 0.09% | |
| 70 | VVISA INC | 6,218 | $1.4B | 0.09% | |
| 71 | BXMTBLACKSTONE MTG TR INC | 48,209 | $1.4B | 0.09% | |
| 72 | GOOGALPHABET INC | 751 | $1.3B | 0.09% | |
| 73 | DLYDOUBLELINE YIELD OPPORTUNITI | 70,955 | $1.3B | 0.09% | |
| 74 | ACNACCENTURE PLC IRELAND | 4,863 | $1.3B | 0.09% | |
| 75 | CSCOCISCO SYS INC | 28,149 | $1.3B | 0.08% | |
| 76 | VCVINVESCO CALIF VALUE MUN INCO | 93,134 | $1.2B | 0.08% | |
| 77 | SMSM ENERGY CO | 201,135 | $1.2B | 0.08% | |
| 78 | NKENIKE INC | 8,546 | $1.2B | 0.08% | |
| 79 | KHCKRAFT HEINZ CO | 34,709 | $1.2B | 0.08% | |
| 80 | IWRISHARES TR | 17,460 | $1.2B | 0.08% | |
| 81 | NACNUVEEN CA QUALTY MUN INCOME | 78,867 | $1.2B | 0.08% | |
| 82 | ITOTISHARES TR | 13,844 | $1.2B | 0.08% | |
| 83 | NFLXNETFLIX INC | 2,196 | $1.2B | 0.08% | |
| 84 | REXRREXFORD INDL RLTY INC | 23,541 | $1.2B | 0.08% | |
| 85 | PGPROCTER AND GAMBLE CO | 8,112 | $1.1B | 0.08% | |
| 86 | DONSPDR DOW JONES INDL AVERAGE | 3,658 | $1.1B | 0.08% | |
| 87 | COUPEURCOUPA SOFTWARE INC | 3,292 | $1.1B | 0.08% | |
| 88 | XEVMXEATON VANCE CALIF MUN BD FD | 94,932 | $1.1B | 0.08% | |
| 89 | XOMEXXON MOBIL CORP | 26,698 | $1.1B | 0.07% | |
| 90 | SBUXSTARBUCKS CORP | 10,135 | $1.1B | 0.07% | |
| 91 | MAMASTERCARD INCORPORATED | 2,957 | $1.1B | 0.07% | |
| 92 | GDGENERAL DYNAMICS CORP | 6,956 | $1.0B | 0.07% | |
| 93 | PYPLPAYPAL HLDGS INC | 4,403 | $1.0B | 0.07% | |
| 94 | IWFISHARES TR | 4,202 | $1.0B | 0.07% | |
| 95 | MCDMCDONALDS CORP | 4,711 | $1.0B | 0.07% | |
| 96 | CHDCHURCH & DWIGHT INC | 11,579 | $1.0B | 0.07% | |
| 97 | XLESELECT SECTOR SPDR TR | 26,460 | $1.0B | 0.07% | |
| 98 | ABBVABBVIE INC | 9,255 | $992.0M | 0.07% | |
| 99 | DFAUDIMENSIONAL ETF TRUST | 36,858 | $969.0M | 0.07% | |
| 100 | FSLYFASTLY INC | 10,801 | $944.0M | 0.06% |
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