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| Name: |
EVOKE WEALTH LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90025 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GLDM |
Spdr Gold Minishares Trust |
1 |
- |
$66.47 |
$423,610,000 |
6,844,570 |
11.05% |
80,251,000 |
240,243 |
3.402 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$623.42 |
$353,964,000 |
629,942 |
9.24% |
-12,565,000 |
7,314 |
0.01 |
Closed - End Fund - E... |
|
|
RPAR |
Rpar Risk Parity Etf |
3 |
- |
$0.00 |
$214,672,000 |
10,902,610 |
5.6% |
8,063,000 |
-154,824 |
2.964 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$305.51 |
$154,858,000 |
563,450 |
4.04% |
-4,421,000 |
13,853 |
0.057 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
5 |
- |
$26.55 |
$149,461,000 |
5,558,246 |
3.9% |
23,908,000 |
697,499 |
1.853 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
6 |
- |
$41.15 |
$143,247,000 |
3,690,983 |
3.74% |
25,246,000 |
445,619 |
0.269 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
7 |
- |
$109.55 |
$121,869,000 |
1,097,031 |
3.18% |
4,555,000 |
-3,989 |
0.057 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
8 |
- |
$305.37 |
$115,287,000 |
425,681 |
3.01% |
-9,920,000 |
-7,788 |
0.87 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
9 |
- |
$129.05 |
$95,680,000 |
822,066 |
2.5% |
-3,837,000 |
-24,885 |
0.501 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
10 |
- |
$49.56 |
$84,024,000 |
1,653,032 |
2.19% |
9,771,000 |
100,268 |
0.074 |
Closed - End Fund - F... |
|
|
AAPL |
Apple Inc |
11 |
- |
$212.44 |
$80,535,000 |
362,559 |
2.1% |
16,089,000 |
105,209 |
0.002 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
12 |
- |
$570.29 |
$76,365,000 |
148,596 |
1.99% |
-1,493,000 |
4,097 |
0.017 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
13 |
- |
$98.67 |
$75,598,000 |
764,238 |
1.97% |
-5,853,000 |
-76,329 |
0.011 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
14 |
- |
$0.00 |
$71,558,000 |
1,861,542 |
1.87% |
1,117,000 |
121,840 |
0.207 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$620.45 |
$67,540,000 |
120,372 |
1.76% |
-5,768,000 |
-4,305 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
16 |
- |
$178.69 |
$65,627,000 |
379,916 |
1.71% |
-1,393,000 |
-15,948 |
0.069 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$157.25 |
$65,329,000 |
602,723 |
1.7% |
44,831,000 |
450,087 |
0.002 |
Semiconductor - Speci... |
|
|
MBB |
iShares Barclays MBS Bond |
18 |
- |
$93.42 |
$63,413,000 |
676,187 |
1.65% |
2,726,000 |
14,243 |
0.075 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
19 |
- |
$0.00 |
$62,932,000 |
2,015,129 |
1.64% |
9,122,000 |
172,322 |
0.156 |
N/A |
|
|
LTPZ |
Pimco ETF Trust |
20 |
- |
$52.20 |
$58,944,000 |
1,074,833 |
1.54% |
-715,000 |
-68,720 |
15.645 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
21 |
- |
$49.80 |
$57,226,000 |
1,264,388 |
1.49% |
8,269,000 |
152,730 |
0.009 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
22 |
- |
$129.11 |
$56,599,000 |
488,130 |
1.48% |
-2,310,000 |
-13,311 |
0.274 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
23 |
- |
$49.84 |
$46,542,000 |
932,697 |
1.21% |
6,971,000 |
115,445 |
0.05 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
24 |
- |
$197.53 |
$46,182,000 |
242,324 |
1.21% |
1,261,000 |
6,986 |
0.172 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$491.09 |
$43,813,000 |
116,714 |
1.14% |
-1,572,000 |
9,040 |
0.002 |
Application Software |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
26 |
- |
$0.00 |
$41,388,000 |
1,598,619 |
1.08% |
7,485,000 |
262,260 |
0.266 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
27 |
- |
$89.35 |
$40,305,000 |
499,756 |
1.05% |
-3,135,000 |
13,466 |
0.148 |
N/A |
|
|
UPAR |
Upar Ultra Risk Parity Etf |
28 |
- |
$0.00 |
$39,398,000 |
2,852,846 |
1.03% |
5,358,000 |
220,240 |
31.698 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
29 |
- |
$0.00 |
$37,646,000 |
683,358 |
0.98% |
-582,000 |
-6,061 |
0.076 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
30 |
- |
$206.46 |
$32,552,000 |
167,801 |
0.85% |
482,000 |
4,037 |
0.045 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$178.64 |
$28,320,000 |
183,133 |
0.74% |
4,596,000 |
57,808 |
0.003 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$219.92 |
$25,466,000 |
133,848 |
0.66% |
-862,000 |
13,844 |
0.001 |
Internet Software & S... |
|
|
VONE |
Vanguard Russell 1000 Etf |
33 |
- |
$282.03 |
$24,587,000 |
96,853 |
0.64% |
-1,055,000 |
716 |
0.09 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
34 |
- |
$87.58 |
$22,697,000 |
249,339 |
0.59% |
-3,061,000 |
-45,608 |
0.022 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
35 |
- |
$102.48 |
$21,535,000 |
208,130 |
0.56% |
18,138,000 |
174,367 |
0.023 |
N/A |
|
|
MA |
MasterCard Inc A |
36 |
- |
$561.52 |
$19,037,000 |
34,731 |
0.5% |
2,961,000 |
4,202 |
0.004 |
Business Services |
|
|
KKR |
KKR Financial Holdings LLC |
37 |
- |
$134.53 |
$18,148,000 |
156,973 |
0.47% |
17,392,000 |
151,865 |
0.028 |
Asset Management |
|
|
DOCS |
Doximity, Inc. |
38 |
- |
$59.31 |
$16,395,000 |
282,524 |
0.43% |
3,580,000 |
42,490 |
0.152 |
N/A |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$179.76 |
$16,368,000 |
104,769 |
0.43% |
10,776,000 |
75,408 |
0.002 |
Search Engines & Info... |
|
|
VGIT |
Vanguard Intermediate -Ter |
40 |
- |
$59.41 |
$16,042,000 |
270,074 |
0.42% |
711,000 |
5,740 |
0.03 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
41 |
- |
$309.25 |
$15,250,000 |
52,926 |
0.4% |
1,803,000 |
-2,611 |
0.013 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
42 |
- |
$63.31 |
$12,246,000 |
207,704 |
0.32% |
1,963,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$155.56 |
$12,167,000 |
73,364 |
0.32% |
765,000 |
-5,477 |
0.003 |
Drug Manufacturers - ... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
44 |
- |
$0.00 |
$11,310,000 |
115,466 |
0.3% |
-440,000 |
3,441 |
0.307 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$480.48 |
$10,659,000 |
20,013 |
0.28% |
1,980,000 |
866 |
0.001 |
Property & Casualty I... |
|
|
MCO |
Moodys Corp |
46 |
- |
$497.12 |
$10,630,000 |
22,827 |
0.28% |
-1,477,000 |
-2,750 |
0.012 |
Business Services |
|
|
AZO |
Autozone Inc |
47 |
- |
$3,685.34 |
$10,596,000 |
2,779 |
0.28% |
513,000 |
-370 |
0.012 |
Auto Parts Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
48 |
- |
$550.80 |
$10,432,000 |
22,214 |
0.27% |
1,079,000 |
3,919 |
0.005 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
49 |
- |
$713.57 |
$10,192,000 |
17,683 |
0.27% |
-18,948,000 |
-32,086 |
0.001 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
50 |
- |
$307.56 |
$9,510,000 |
18,158 |
0.25% |
-416,000 |
-1,464 |
0.002 |
Health Care Plans |
|
|
TJX |
TJX Companies Inc |
51 |
- |
$125.31 |
$8,268,000 |
67,879 |
0.22% |
-602,000 |
-5,543 |
0.006 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
52 |
- |
$354.22 |
$7,637,000 |
21,791 |
0.2% |
3,180,000 |
7,690 |
0.001 |
Business Services |
|
|
ORCL |
Oracle Corp |
53 |
- |
$229.98 |
$7,569,000 |
54,141 |
0.2% |
-2,138,000 |
-4,113 |
0.002 |
Application Software |
|
|
VNQ |
Vanguard REIT Index VIPERs |
54 |
- |
$89.92 |
$7,132,000 |
78,773 |
0.19% |
3,415,000 |
37,047 |
0.022 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
55 |
- |
$477.17 |
$7,095,000 |
15,238 |
0.19% |
35,000 |
-1,625 |
0.003 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$292.00 |
$7,010,000 |
28,577 |
0.18% |
337,000 |
739 |
0.001 |
Domestic Money Center... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
57 |
- |
$93.17 |
$6,847,000 |
80,482 |
0.18% |
-907,000 |
-7,237 |
0.022 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
58 |
- |
$136.48 |
$6,790,000 |
45,286 |
0.18% |
-977,000 |
-5,342 |
0.003 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
59 |
- |
$147.98 |
$6,540,000 |
39,094 |
0.17% |
214,000 |
-4,578 |
0.002 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
60 |
- |
$226.94 |
$6,372,000 |
27,322 |
0.17% |
-1,031,000 |
-2,674 |
0.004 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$161.20 |
$6,328,000 |
37,132 |
0.17% |
-49,000 |
-907 |
0.001 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$779.28 |
$6,325,000 |
7,658 |
0.17% |
561,000 |
192 |
0.001 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
63 |
- |
$245.15 |
$6,273,000 |
31,108 |
0.16% |
-951,000 |
-2,893 |
0.006 |
Semiconductor- Broad... |
|
|
CME |
CME Group Inc |
64 |
- |
$275.82 |
$5,968,000 |
22,495 |
0.16% |
95,000 |
-2,178 |
0.006 |
Business Services |
|
|
SQ |
Square Inc |
65 |
- |
$69.22 |
$5,928,000 |
109,107 |
0.15% |
-2,900,000 |
5,236 |
0.02 |
N/A |
|
|
MSCI |
Msci Inc |
66 |
- |
$582.85 |
$5,721,000 |
10,117 |
0.15% |
-839,000 |
-817 |
0.012 |
Business Services |
|
|
SHW |
Sherwin Williams Co |
67 |
- |
$352.51 |
$5,502,000 |
15,756 |
0.14% |
-423,000 |
-1,674 |
0.006 |
General Building Mate... |
|
|
CARR |
Carrier Global Corp |
68 |
- |
$75.26 |
$5,174,000 |
81,603 |
0.14% |
-996,000 |
-8,486 |
0.009 |
N/A |
|
|
CL |
Colgate Palmolive Co |
69 |
- |
$92.40 |
$5,145,000 |
54,908 |
0.13% |
-236,000 |
-4,281 |
0.006 |
Personal Products |
|
|
VSGX |
Vanguard Esg International ... |
70 |
- |
$0.00 |
$5,086,000 |
86,228 |
0.13% |
390,000 |
3,415 |
0.324 |
N/A |
|
|
ABBV |
Abbvie Inc. |
71 |
- |
$190.75 |
$5,002,000 |
23,874 |
0.13% |
1,007,000 |
1,392 |
0.001 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
72 |
- |
$221.03 |
$4,972,000 |
24,924 |
0.13% |
-347,000 |
850 |
0.001 |
Closed - End Fund - E... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
73 |
- |
$56.24 |
$4,455,000 |
83,655 |
0.12% |
-982,000 |
-25,614 |
0.02 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
74 |
- |
$111.05 |
$4,442,000 |
37,351 |
0.12% |
477,000 |
489 |
0.001 |
Integrated Oil & Gas |
|
|
SM |
Sm Energy Company |
75 |
- |
$26.18 |
$4,439,000 |
148,207 |
0.12% |
-1,488,000 |
-4,721 |
0.123 |
Independent Oil & Gas |
|
|
PGF |
Invesco Financial Preferred... |
76 |
- |
$14.33 |
$4,297,000 |
300,903 |
0.11% |
-136,000 |
-3,800 |
0.343 |
Closed - End Fund - E... |
|
|
OTIS |
Otis Worldwide Corp |
77 |
- |
$99.80 |
$4,244,000 |
41,125 |
0.11% |
-20,000 |
-4,922 |
0.009 |
N/A |
|
|
DIS |
Walt Disney Co |
78 |
- |
$122.98 |
$4,161,000 |
42,153 |
0.11% |
-583,000 |
-257 |
0.002 |
Entertainment - Diver... |
|
|
INTU |
Intuit Inc |
79 |
- |
$773.70 |
$4,098,000 |
6,675 |
0.11% |
-147,000 |
-79 |
0.003 |
Application Software |
|
|
AVGO |
Broadcom Limited |
80 |
- |
$269.90 |
$4,069,000 |
24,303 |
0.11% |
-1,050,000 |
2,222 |
0.001 |
Semiconductor- Broad... |
|
|
VUG |
Vanguard Growth VIPERS |
81 |
- |
$437.26 |
$4,030,000 |
10,867 |
0.11% |
-180,000 |
610 |
0.004 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
82 |
- |
$184.29 |
$4,008,000 |
23,137 |
0.1% |
-43,000 |
16 |
0.008 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
83 |
- |
$33.24 |
$3,984,000 |
128,544 |
0.1% |
1,006,000 |
15,436 |
0.021 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
84 |
- |
$217.34 |
$3,838,000 |
26,258 |
0.1% |
-73,000 |
927 |
0.009 |
N/A |
|
|
NFLX |
Netflix Inc |
85 |
- |
$1,284.86 |
$3,816,000 |
4,092 |
0.1% |
122,000 |
-52 |
0.001 |
Music & Video Stores |
|
|
PEY |
Invesco High Yield Eq Div A... |
86 |
- |
$21.22 |
$3,679,000 |
171,360 |
0.1% |
36,000 |
0 |
0.408 |
Closed - End Fund - Debt |
|
|
GGG |
Graco Inc |
87 |
- |
$88.49 |
$3,660,000 |
43,824 |
0.1% |
-437,000 |
-4,787 |
0.026 |
Diversified Machinery |
|
|
AGI |
Alamos Gold Inc |
88 |
- |
$26.97 |
$3,658,000 |
136,787 |
0.1% |
1,314,000 |
9,699 |
0.035 |
Gold |
|
|
GS |
Goldman Sachs Group Inc |
89 |
- |
$715.89 |
$3,619,000 |
6,625 |
0.09% |
-198,000 |
-41 |
0.002 |
Investment Brokerage ... |
|
|
COP |
ConocoPhillips |
90 |
- |
$94.44 |
$3,603,000 |
34,309 |
0.09% |
312,000 |
1,125 |
0.003 |
Integrated Oil & Gas |
|
|
IWB |
ishares trust Russell 1000 |
91 |
- |
$340.97 |
$3,599,000 |
11,733 |
0.09% |
-181,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
92 |
- |
$69.33 |
$3,564,000 |
57,393 |
0.09% |
2,684,000 |
42,453 |
0.01 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
93 |
- |
$43.20 |
$3,498,000 |
88,867 |
0.09% |
3,030,000 |
75,672 |
0.01 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
94 |
- |
$177.27 |
$3,467,000 |
15,136 |
0.09% |
-314,000 |
-1,530 |
0.005 |
Medical Instruments &... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
95 |
- |
$39.40 |
$3,454,000 |
98,813 |
0.09% |
153,000 |
16 |
0.06 |
N/A |
|
|
LINE |
Lineage, Inc. |
96 |
New |
$43.74 |
$3,449,000 |
58,300 |
0.09% |
3,449,000 |
58,300 |
0.026 |
N/A |
|
|
EDV |
Vanguard Extended Dur Tre I... |
97 |
- |
$66.22 |
$3,379,000 |
47,522 |
0.09% |
1,126,000 |
14,255 |
0.069 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
98 |
- |
$162.32 |
$3,317,000 |
21,594 |
0.09% |
80,000 |
521 |
0.002 |
Communication Equipment |
|
|
VO |
Vanguard Mid Cap VIPERS |
99 |
- |
$282.46 |
$3,241,000 |
12,530 |
0.08% |
333,000 |
1,521 |
0.006 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
100 |
- |
$720,500.00 |
$3,194,000 |
4 |
0.08% |
470,000 |
0 |
0 |
Property & Casualty I... |
|
