EVOKE WEALTH, LLC Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$3.2T
Holdings
1,201
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RPARRPAR Risk Parity ETF | 30,382,301 | $762.0B | 24.05% | |
| 2 | IVViShares Core SP 500 ETF | 533,159 | $254.3B | 8.03% | |
| 3 | GLDM1USDSPDR Gold MiniShares | 6,887,736 | $125.1B | 3.95% | |
| 4 | TIPiShares TIPS Bond ETF | 915,943 | $118.1B | 3.73% | |
| 5 | OEFiShares SP 100 ETF | 501,225 | $109.8B | 3.47% | |
| 6 | ACWIiShares MSCI ACWI ETF | 1,031,715 | $109.2B | 3.45% | |
| 7 | GUNRFlexShares Global Upstream Resources ETF | 2,684,812 | $105.9B | 3.34% | |
| 8 | VWOVanguard FTSE Emerging Markets ETF | 1,942,275 | $95.9B | 3.03% | |
| 9 | VTIVanguard Total Stock Market ETF | 362,400 | $87.5B | 2.76% | |
| 10 | VOOVanguard SP 500 ETF | 148,892 | $65.0B | 2.05% | |
| 11 | SPYSPDR SP 500 ETF | 123,674 | $58.9B | 1.86% | |
| 12 | VEAVanguard FTSE Developed Markets ETF | 981,472 | $50.1B | 1.58% | |
| 13 | VTVVanguard Value Index ETF | 332,131 | $48.9B | 1.54% | |
| 14 | VACMarriott Vacations World | 248,361 | $42.0B | 1.33% | |
| 15 | AAPLApple Inc | 203,813 | $35.8B | 1.13% | |
| 16 | MSFTMicrosoft Corp | 97,699 | $32.9B | 1.04% | |
| 17 | BCCCGlobal X US Infrastructure Dev ETF | 1,092,272 | $31.6B | 1.00% | |
| 18 | CMCanadian Imperial | 270,300 | $31.5B | 0.99% | |
| 19 | GOOGLAlphabet Inc Class A | 9,999 | $28.8B | 0.91% | |
| 20 | IVEiShares SP 500 Value ETF | 182,259 | $28.5B | 0.90% | |
| 21 | BNSBank Of Nova Scotia | 387,200 | $27.8B | 0.88% | |
| 22 | XLFFinancial Select Sector SPDR | 626,809 | $24.5B | 0.77% | |
| 23 | DFAIDFA Int Core Equity Market ETF | 826,317 | $24.4B | 0.77% | |
| 24 | XLEEnergy Select Sector SPDR ETF | 420,366 | $23.3B | 0.74% | |
| 25 | DFAEDFA Emerging Core Equity Market ETF | 850,025 | $23.3B | 0.73% | |
| 26 | STIPiShares 05 Year TIPS Bond ETF | 216,000 | $22.9B | 0.72% | |
| 27 | DOCSDoximity Inc | 432,432 | $21.7B | 0.68% | |
| 28 | IWMiShares Russell 2000 ETF | 92,318 | $20.5B | 0.65% | |
| 29 | DFAUDFA US Core Equity Market ETF | 604,295 | $19.9B | 0.63% | |
| 30 | ADIAnalog Devices Inc | 87,626 | $15.4B | 0.49% | |
| 31 | VIGVanguard Dividend Appreciation ETF | 88,000 | $15.1B | 0.48% | |
| 32 | AMZNAmazon.com Inc. | 4,362 | $14.4B | 0.45% | |
| 33 | JNJJohnson Johnson | 78,568 | $13.4B | 0.42% | |
| 34 | FISVFiserv Inc | 118,841 | $12.3B | 0.39% | |
| 35 | LOWLowes Companies Inc | 46,716 | $12.1B | 0.38% | |
| 36 | MDTMedtronic PLC | 112,729 | $11.7B | 0.37% | |
| 37 | MAMastercard Inc CL A | 32,599 | $11.7B | 0.37% | |
| 38 | MCOMoodys Corp Com | 29,866 | $11.7B | 0.37% | |
| 39 | EEMiShares MSCI Emerging Markets ETF | 234,041 | $11.4B | 0.36% | |
| 40 | SYYSysco Corp | 142,438 | $11.2B | 0.35% | |
| 41 | UNHUnitedhealth Group | 20,712 | $10.4B | 0.33% | |
| 42 | GQ9SPDR Gold Shares | 60,423 | $10.3B | 0.33% | |
| 43 | PEPPepsico Inc | 55,970 | $9.8B | 0.31% | |
| 44 | MSCIMSCI Inc Com | 15,352 | $9.4B | 0.30% | |
| 45 | SHWSherwin Williams Co | 25,850 | $9.1B | 0.29% | |
| 46 | OTISOtis Worldwide Corp | 102,096 | $8.9B | 0.28% | |
| 47 | PSAPublic Storage | 22,111 | $8.3B | 0.26% | |
| 48 | 8CWCrown Castle Intl | 38,856 | $8.1B | 0.26% | |
| 49 | WMWaste Management Inc. | 48,368 | $8.1B | 0.25% | |
| 50 | AZOAutozone Inc Com | 3,721 | $7.8B | 0.25% | |
| 51 | ICEInterContinental Exchange Inc | 56,595 | $7.7B | 0.24% | |
| 52 | AWMSkyworks Solutions | 49,888 | $7.7B | 0.24% | |
| 53 | DLTRDollar Tree Inc Com | 54,627 | $7.7B | 0.24% | |
| 54 | NKENike Inc B | 47,820 | $7.7B | 0.24% | |
| 55 | SPGISP Global Inc Com | 15,135 | $7.1B | 0.23% | |
| 56 | VNQVanguard Real Estate Index Fund ETF | 61,442 | $7.1B | 0.22% | |
| 57 | IWOiShares Russell 2000 Growth ETF | 24,318 | $7.1B | 0.22% | |
| 58 | LKQ1LKQ Corp Com | 117,850 | $7.1B | 0.22% | |
| 59 | PGFInvesco Financial Preferred ETF | 368,395 | $6.9B | 0.22% | |
| 60 | TANInvesco Solar ETF | 89,036 | $6.8B | 0.22% | |
| 61 | SMSM Energy Co | 227,681 | $6.7B | 0.21% | |
| 62 | IAU*iShares Gold Trust | 189,384 | $6.6B | 0.21% | |
| 63 | PEYInvesco High Yield Equity Dividend Achievers | 310,950 | $6.5B | 0.21% | |
| 64 | MDLZMondelez Intl Inc | 97,999 | $6.5B | 0.21% | |
| 65 | ORCLOracle Corp. | 74,718 | $6.5B | 0.21% | |
| 66 | DISWalt Disney Co | 42,103 | $6.5B | 0.20% | |
| 67 | NARIUSDInari Med Inc Com | 69,163 | $6.3B | 0.20% | |
| 68 | SNOWSnowflake Inc | 18,165 | $6.2B | 0.19% | |
| 69 | CLColgatePalmolive Co | 72,008 | $6.1B | 0.19% | |
| 70 | MTDMettlerToledo | 3,587 | $6.1B | 0.19% | |
| 71 | VVisa Inc A | 29,147 | $6.0B | 0.19% | |
| 72 | CARRCarrier Global | 107,666 | $5.8B | 0.18% | |
| 73 | VMCVulcan Materials Co | 27,699 | $5.8B | 0.18% | |
| 74 | TJXTJX Companies Inc | 74,758 | $5.7B | 0.18% | |
| 75 | LINLinde PLC Com | 15,912 | $5.5B | 0.17% | |
| 76 | GGGGraco Inc | 61,974 | $5.0B | 0.16% | |
| 77 | BDXBecton Dickinson co | 19,479 | $4.9B | 0.15% | |
| 78 | TRTXTPG RE Finance Trust | 366,043 | $4.6B | 0.15% | |
| 79 | MIDDMiddleby Corp Del | 22,513 | $4.4B | 0.14% | |
| 80 | PGProcter And Gamble | 27,063 | $4.4B | 0.14% | |
| 81 | CMECme Group Inc Com CL | 18,175 | $4.2B | 0.13% | |
| 82 | NDQInvesco QQQ Trust | 10,519 | $4.2B | 0.13% | |
| 83 | INTUIntuit Com | 6,333 | $4.1B | 0.13% | |
| 84 | AWIArmstrong World Inds Inc New | 34,861 | $4.0B | 0.13% | |
| 85 | FDSFactset Research | 8,294 | $4.0B | 0.13% | |
| 86 | VHTVanguard Health Care ETF | 14,931 | $4.0B | 0.13% | |
| 87 | EDVVanguard Extended Duration ETF | 28,090 | $3.9B | 0.12% | |
| 88 | USBUS Bancorp Del | 69,202 | $3.9B | 0.12% | |
| 89 | VRSKVerisk Analytics Inc | 16,897 | $3.9B | 0.12% | |
| 90 | BRK/BBerkshire Hathaway Class B | 12,876 | $3.9B | 0.12% | |
| 91 | ECLEcolab Inc | 15,914 | $3.7B | 0.12% | |
| 92 | COPConocophillips Com | 50,855 | $3.7B | 0.12% | |
| 93 | ZIPZiprecruiter Inc | 144,635 | $3.6B | 0.11% | |
| 94 | JPMJPMorgan Chase Co. | 22,603 | $3.6B | 0.11% | |
| 95 | IWBiShares Russell 1000 ETF | 13,398 | $3.5B | 0.11% | |
| 96 | GSGiShares SP GSCI CommodityIndexed Trust | 202,140 | $3.5B | 0.11% | |
| 97 | METAFacebook Inc A | 10,355 | $3.4B | 0.11% | |
| 98 | ABBVAbbVie Inc | 22,961 | $3.1B | 0.10% | |
| 99 | CGWInvesco SP Global Water ETF | 49,893 | $3.0B | 0.10% | |
| 100 | NSCNorfolk Southern | 10,118 | $3.0B | 0.10% |
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