EVOKE WEALTH, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$3.6T
Holdings
434
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (434 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 622,628 | $366.5B | 10.20% | |
| 2 | GLDMWORLD GOLD TR | 6,604,327 | $343.4B | 9.56% | |
| 3 | RPARTIDAL ETF TR | 11,057,434 | $206.6B | 5.75% | |
| 4 | VTIVANGUARD INDEX FDS | 549,597 | $159.3B | 4.43% | |
| 5 | SCHPSCHWAB STRATEGIC TR | 4,860,747 | $125.6B | 3.49% | |
| 6 | OEFISHARES TR | 433,469 | $125.2B | 3.49% | |
| 7 | GUNRFLEXSHARES TR | 3,245,364 | $118.0B | 3.28% | |
| 8 | TIPISHARES TR | 1,101,020 | $117.3B | 3.27% | |
| 9 | ACWIISHARES TR | 846,951 | $99.5B | 2.77% | |
| 10 | AGGISHARES TR | 840,567 | $81.5B | 2.27% | |
| 11 | VOOVANGUARD INDEX FDS | 144,499 | $77.9B | 2.17% | |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 1,552,764 | $74.3B | 2.07% | |
| 13 | SPYSPDR S&P 500 ETF TR | 124,677 | $73.3B | 2.04% | |
| 14 | DFAUDIMENSIONAL ETF TRUST | 1,739,702 | $70.4B | 1.96% | |
| 15 | VTVVANGUARD INDEX FDS | 395,864 | $67.0B | 1.87% | |
| 16 | AAPLAPPLE INC | 257,350 | $64.4B | 1.79% | |
| 17 | MBBISHARES TR | 661,944 | $60.7B | 1.69% | |
| 18 | LTPZPIMCO ETF TR | 1,143,553 | $59.7B | 1.66% | |
| 19 | VTVANGUARD INTL EQUITY INDEX F | 501,441 | $58.9B | 1.64% | |
| 20 | DFAIDIMENSIONAL ETF TRUST | 1,842,807 | $53.8B | 1.50% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 1,111,658 | $49.0B | 1.36% | |
| 22 | MSFTMICROSOFT CORP | 107,674 | $45.4B | 1.26% | |
| 23 | IVEISHARES TR | 235,338 | $44.9B | 1.25% | |
| 24 | VTWOVANGUARD SCOTTSDALE FDS | 486,290 | $43.4B | 1.21% | |
| 25 | VTIPVANGUARD MALVERN FDS | 817,252 | $39.6B | 1.10% | |
| 26 | EMXCISHARES INC | 689,419 | $38.2B | 1.06% | |
| 27 | UPARTIDAL ETF TR | 2,632,606 | $34.0B | 0.95% | |
| 28 | DFAEDIMENSIONAL ETF TRUST | 1,336,359 | $33.9B | 0.94% | |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | 163,764 | $32.1B | 0.89% | |
| 30 | METAMETA PLATFORMS INC | 49,769 | $29.1B | 0.81% | |
| 31 | AMZNAMAZON COM INC | 120,004 | $26.3B | 0.73% | |
| 32 | TLTISHARES TR | 294,947 | $25.8B | 0.72% | |
| 33 | VONEVANGUARD SCOTTSDALE FDS | 96,137 | $25.6B | 0.71% | |
| 34 | GOOGLALPHABET INC | 125,325 | $23.7B | 0.66% | |
| 35 | NVDANVIDIA CORPORATION | 152,636 | $20.5B | 0.57% | |
| 36 | MAMASTERCARD INCORPORATED | 30,529 | $16.1B | 0.45% | |
| 37 | VGITVANGUARD SCOTTSDALE FDS | 264,334 | $15.3B | 0.43% | |
| 38 | GQ9SPDR GOLD TR | 55,537 | $13.4B | 0.37% | |
| 39 | DOCSDOXIMITY INC | 240,034 | $12.8B | 0.36% | |
| 40 | MCOMOODYS CORP | 25,577 | $12.1B | 0.34% | |
| 41 | ESGVVANGUARD WORLD FD | 112,025 | $11.8B | 0.33% | |
| 42 | JNJJOHNSON & JOHNSON | 78,841 | $11.4B | 0.32% | |
| 43 | IAU*ISHARES GOLD TR | 207,704 | $10.3B | 0.29% | |
| 44 | AZOAUTOZONE INC | 3,149 | $10.1B | 0.28% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 19,622 | $9.9B | 0.28% | |
| 46 | NARIUSDINARI MED INC | 192,926 | $9.8B | 0.27% | |
| 47 | ORCLORACLE CORP | 58,254 | $9.7B | 0.27% | |
| 48 | XLESELECT SECTOR SPDR TR | 110,545 | $9.5B | 0.26% | |
| 49 | NDQINVESCO QQQ TR | 18,295 | $9.4B | 0.26% | |
| 50 | TJXTJX COS INC NEW | 73,422 | $8.9B | 0.25% | |
| 51 | XYZBLOCK INC | 103,871 | $8.8B | 0.25% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,147 | $8.7B | 0.24% | |
| 53 | PEPPEPSICO INC | 50,628 | $7.8B | 0.22% | |
| 54 | IWRISHARES TR | 87,719 | $7.8B | 0.22% | |
| 55 | LOWLOWES COS INC | 29,996 | $7.4B | 0.21% | |
| 56 | ADIANALOG DEVICES INC | 34,001 | $7.2B | 0.20% | |
| 57 | LINLINDE PLC | 16,863 | $7.1B | 0.20% | |
| 58 | JPMJPMORGAN CHASE & CO. | 27,838 | $6.7B | 0.19% | |
| 59 | MSCIMSCI INC | 10,934 | $6.6B | 0.18% | |
| 60 | PGPROCTER AND GAMBLE CO | 38,039 | $6.4B | 0.18% | |
| 61 | CVXCHEVRON CORP NEW | 43,672 | $6.3B | 0.18% | |
| 62 | TSLATESLA INC | 15,348 | $6.2B | 0.17% | |
| 63 | CARRCARRIER GLOBAL CORPORATION | 90,089 | $6.2B | 0.17% | |
| 64 | SMSM ENERGY CO | 152,928 | $5.9B | 0.16% | |
| 65 | SHWSHERWIN WILLIAMS CO | 17,430 | $5.9B | 0.16% | |
| 66 | CMECME GROUP INC | 24,673 | $5.9B | 0.16% | |
| 67 | LLYELI LILLY & CO | 7,466 | $5.8B | 0.16% | |
| 68 | GOOGALPHABET INC | 29,361 | $5.6B | 0.16% | |
| 69 | GNRSPDR INDEX SHS FDS | 109,269 | $5.4B | 0.15% | |
| 70 | CLCOLGATE PALMOLIVE CO | 59,189 | $5.4B | 0.15% | |
| 71 | IWMISHARES TR | 24,074 | $5.3B | 0.15% | |
| 72 | AVGOBROADCOM INC | 22,081 | $5.1B | 0.14% | |
| 73 | DISDISNEY WALT CO | 42,410 | $4.7B | 0.13% | |
| 74 | VSGXVANGUARD WORLD FD | 82,813 | $4.7B | 0.13% | |
| 75 | VVISA INC | 14,101 | $4.5B | 0.12% | |
| 76 | PGFINVESCO EXCHANGE TRADED FD T | 304,703 | $4.4B | 0.12% | |
| 77 | OTISOTIS WORLDWIDE CORP | 46,047 | $4.3B | 0.12% | |
| 78 | INTUINTUIT | 6,754 | $4.2B | 0.12% | |
| 79 | VUGVANGUARD INDEX FDS | 10,257 | $4.2B | 0.12% | |
| 80 | GGGGRACO INC | 48,611 | $4.1B | 0.11% | |
| 81 | ADBEADOBE INC | 9,120 | $4.1B | 0.11% | |
| 82 | RSPINVESCO EXCHANGE TRADED FD T | 23,121 | $4.1B | 0.11% | |
| 83 | ABBVABBVIE INC | 22,482 | $4.0B | 0.11% | |
| 84 | XOMEXXON MOBIL CORP | 36,862 | $4.0B | 0.11% | |
| 85 | SNOWSNOWFLAKE INC | 25,331 | $3.9B | 0.11% | |
| 86 | GSGOLDMAN SACHS GROUP INC | 6,666 | $3.8B | 0.11% | |
| 87 | BDXBECTON DICKINSON & CO | 16,666 | $3.8B | 0.11% | |
| 88 | IWBISHARES TR | 11,733 | $3.8B | 0.11% | |
| 89 | VNQVANGUARD INDEX FDS | 41,726 | $3.7B | 0.10% | |
| 90 | NFLXNETFLIX INC | 4,144 | $3.7B | 0.10% | |
| 91 | PEYINVESCO EXCHANGE TRADED FD T | 171,360 | $3.6B | 0.10% | |
| 92 | MTDMETTLER TOLEDO INTERNATIONAL | 2,885 | $3.5B | 0.10% | |
| 93 | FDSFACTSET RESH SYS INC | 7,161 | $3.4B | 0.10% | |
| 94 | STIPISHARES TR | 33,763 | $3.4B | 0.09% | |
| 95 | ESGEISHARES INC | 98,797 | $3.3B | 0.09% | |
| 96 | COPCONOCOPHILLIPS | 33,184 | $3.3B | 0.09% | |
| 97 | QCOMQUALCOMM INC | 21,073 | $3.2B | 0.09% | |
| 98 | SSENTINELONE INC | 141,676 | $3.1B | 0.09% | |
| 99 | NKENIKE INC | 39,618 | $3.0B | 0.08% | |
| 100 | SLVISHARES SILVER TR | 113,108 | $3.0B | 0.08% |
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