EVOKE WEALTH, LLC Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$2763.5T
Holdings
358
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (358 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RPARTIDAL ETF TR | 24,732,646 | $460.8T | 16.67% | |
| 2 | IVVISHARES TR | 527,422 | $202.6T | 7.33% | |
| 3 | GLDMWORLD GOLD TR | 4,891,579 | $172.4T | 6.24% | |
| 4 | SCHPSCHWAB STRATEGIC TR | 2,763,502 | $143.1T | 5.18% | |
| 5 | GUNRFLEXSHARES TR | 2,374,192 | $98.4T | 3.56% | |
| 6 | VTIVANGUARD INDEX FDS | 471,547 | $90.2T | 3.26% | |
| 7 | TIPISHARES TR | 1,057,544 | $86.2T | 3.12% | |
| 8 | ACWIISHARES TR | 987,970 | $83.9T | 3.03% | |
| 9 | OEFISHARES TR | 481,634 | $82.2T | 2.97% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 1,625,034 | $68.2T | 2.47% | |
| 11 | VTVVANGUARD INDEX FDS | 399,681 | $56.1T | 2.03% | |
| 12 | MBBISHARES TR | 598,214 | $55.5T | 2.01% | |
| 13 | VOOVANGUARD INDEX FDS | 133,083 | $46.8T | 1.69% | |
| 14 | SPYSPDR S&P 500 ETF TR | 120,675 | $46.4T | 1.68% | |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 1,158,568 | $45.2T | 1.63% | |
| 16 | VACMARRIOTT VACATIONS WORLDWIDE | 298,362 | $40.4T | 1.46% | |
| 17 | VGITVANGUARD SCOTTSDALE FDS | 676,670 | $39.6T | 1.43% | |
| 18 | EMXCISHARES INC | 897,683 | $37.6T | 1.36% | |
| 19 | VONEVANGUARD SCOTTSDALE FDS | 201,825 | $35.2T | 1.27% | |
| 20 | DFAIDIMENSIONAL ETF TRUST | 1,395,006 | $34.9T | 1.26% | |
| 21 | VTWOVANGUARD SCOTTSDALE FDS | 490,163 | $34.5T | 1.25% | |
| 22 | DFAUDIMENSIONAL ETF TRUST | 1,126,933 | $30.4T | 1.10% | |
| 23 | IVEISHARES TR | 202,125 | $29.3T | 1.06% | |
| 24 | DFAEDIMENSIONAL ETF TRUST | 1,207,510 | $26.5T | 0.96% | |
| 25 | AAPLAPPLE INC | 478,361 | $25.9T | 0.94% | |
| 26 | MSFTMICROSOFT CORP | 102,174 | $24.5T | 0.89% | |
| 27 | DOCSDOXIMITY INC | 697,883 | $23.4T | 0.85% | |
| 28 | CMCANADIAN IMPERIAL BK COMM TO | 540,809 | $22.2T | 0.80% | |
| 29 | BNSBANK NOVA SCOTIA HALIFAX | 387,367 | $19.0T | 0.69% | |
| 30 | GOOGLALPHABET INC | 279,776 | $17.8T | 0.64% | |
| 31 | VIGVANGUARD SPECIALIZED FUNDS | 96,544 | $14.7T | 0.53% | |
| 32 | JNJJOHNSON & JOHNSON | 81,341 | $14.4T | 0.52% | |
| 33 | ESGVVANGUARD WORLD FD | 207,039 | $13.6T | 0.49% | |
| 34 | LTPZPIMCO ETF TR | 202,654 | $11.9T | 0.43% | |
| 35 | PEPPEPSICO INC | 56,787 | $10.3T | 0.37% | |
| 36 | MAMASTERCARD INCORPORATED | 29,085 | $10.1T | 0.37% | |
| 37 | IWRISHARES TR | 149,068 | $10.1T | 0.36% | |
| 38 | ADIANALOG DEVICES INC | 60,821 | $10.0T | 0.36% | |
| 39 | GQ9SPDR GOLD TR | 57,646 | $9.8T | 0.35% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 18,309 | $9.7T | 0.35% | |
| 41 | VTIPVANGUARD MALVERN FDS | 202,883 | $9.5T | 0.34% | |
| 42 | MCOMOODYS CORP | 33,062 | $9.2T | 0.33% | |
| 43 | XLFISELECT SECTOR SPDR TR | 143,543 | $8.9T | 0.32% | |
| 44 | AZOAUTOZONE INC | 3,391 | $8.4T | 0.30% | |
| 45 | SMSM ENERGY CO | 226,543 | $7.9T | 0.29% | |
| 46 | EDVVANGUARD WORLD FD | 94,555 | $7.8T | 0.28% | |
| 47 | OTISOTIS WORLDWIDE CORP | 102,933 | $7.4T | 0.27% | |
| 48 | IAU*ISHARES GOLD TR | 214,132 | $7.4T | 0.27% | |
| 49 | AMZNAMAZON COM INC | 169,868 | $7.3T | 0.26% | |
| 50 | PGFINVESCO EXCHANGE TRADED FD T | 489,994 | $7.1T | 0.26% | |
| 51 | PEYINVESCO EXCHANGE TRADED FD T | 325,065 | $6.7T | 0.24% | |
| 52 | LOWLOWES COS INC | 30,257 | $6.0T | 0.22% | |
| 53 | VSGXVANGUARD WORLD FD | 119,366 | $5.9T | 0.21% | |
| 54 | TJXTJX COS INC NEW | 71,331 | $5.7T | 0.21% | |
| 55 | ORCLORACLE CORP | 68,216 | $5.6T | 0.20% | |
| 56 | CLCOLGATE PALMOLIVE CO | 69,377 | $5.5T | 0.20% | |
| 57 | NKENIKE INC | 264,085 | $5.4T | 0.20% | |
| 58 | SNOWSNOWFLAKE INC | 37,601 | $5.4T | 0.20% | |
| 59 | BRZEBRAZE INC | 197,475 | $5.4T | 0.19% | |
| 60 | LINLINDE PLC | 16,459 | $5.4T | 0.19% | |
| 61 | VNQVANGUARD INDEX FDS | 62,707 | $5.2T | 0.19% | |
| 62 | MSCIMSCI INC | 10,924 | $5.1T | 0.18% | |
| 63 | LKQ1LKQ CORP | 89,004 | $4.8T | 0.17% | |
| 64 | SPGIS&P GLOBAL INC | 14,110 | $4.7T | 0.17% | |
| 65 | VVISA INC | 296,102 | $4.6T | 0.17% | |
| 66 | UPARTIDAL ETF TR | 344,218 | $4.6T | 0.17% | |
| 67 | 8CWCROWN CASTLE INC | 33,380 | $4.5T | 0.16% | |
| 68 | SYYSYSCO CORP | 58,841 | $4.5T | 0.16% | |
| 69 | PGPROCTER AND GAMBLE CO | 28,976 | $4.4T | 0.16% | |
| 70 | VHTVANGUARD WORLD FDS | 17,642 | $4.4T | 0.16% | |
| 71 | BDXBECTON DICKINSON & CO | 17,118 | $4.4T | 0.16% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,909 | $4.3T | 0.16% | |
| 73 | SHWSHERWIN WILLIAMS CO | 17,667 | $4.2T | 0.15% | |
| 74 | CARRCARRIER GLOBAL CORPORATION | 107,053 | $4.1T | 0.15% | |
| 75 | BXMTBLACKSTONE MTG TR INC | 186,126 | $4.1T | 0.15% | |
| 76 | NVSTENVISTA HOLDINGS CORPORATION | 120,425 | $4.1T | 0.15% | |
| 77 | NARIUSDINARI MED INC | 63,552 | $4.0T | 0.15% | |
| 78 | IWMISHARES TR | 23,102 | $4.0T | 0.15% | |
| 79 | —LABORATORY CORP AMER HLDGS | 17,052 | $4.0T | 0.15% | |
| 80 | WMWASTE MGMT INC DEL | 25,537 | $4.0T | 0.14% | |
| 81 | AWMSKYWORKS SOLUTIONS INC | 41,419 | $3.8T | 0.14% | |
| 82 | MTDMETTLER TOLEDO INTERNATIONAL | 2,610 | $3.8T | 0.14% | |
| 83 | DISDISNEY WALT CO | 68,852 | $3.7T | 0.14% | |
| 84 | FISVFISERV INC | 36,530 | $3.7T | 0.13% | |
| 85 | NLYANNALY CAPITAL MANAGEMENT IN | 173,102 | $3.6T | 0.13% | |
| 86 | COPCONOCOPHILLIPS | 30,537 | $3.6T | 0.13% | |
| 87 | GGGGRACO INC | 53,388 | $3.6T | 0.13% | |
| 88 | NDQINVESCO QQQ TR | 13,144 | $3.5T | 0.13% | |
| 89 | JPMJPMORGAN CHASE & CO | 25,530 | $3.4T | 0.12% | |
| 90 | CMECME GROUP INC | 19,459 | $3.4T | 0.12% | |
| 91 | MIDDMIDDLEBY CORP | 24,811 | $3.3T | 0.12% | |
| 92 | ABBVABBVIE INC | 20,141 | $3.3T | 0.12% | |
| 93 | ADBEADOBE SYSTEMS INCORPORATED | 9,570 | $3.2T | 0.12% | |
| 94 | VRSNVERISIGN INC | 15,486 | $3.2T | 0.12% | |
| 95 | FDSFACTSET RESH SYS INC | 7,900 | $3.2T | 0.11% | |
| 96 | XOMEXXON MOBIL CORP | 27,823 | $3.1T | 0.11% | |
| 97 | DLTRDOLLAR TREE INC | 19,960 | $2.8T | 0.10% | |
| 98 | VMCVULCAN MATLS CO | 15,355 | $2.7T | 0.10% | |
| 99 | MTNVAIL RESORTS INC | 10,686 | $2.6T | 0.09% | |
| 100 | VRSKVERISK ANALYTICS INC | 14,441 | $2.5T | 0.09% |
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