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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 |
|
VIG |
Vanguard Dividend Appreciat... |
1 |
- |
$176.55 |
$517,981,000 |
3,039,793 |
11.11% |
498,598,000 |
2,915,578 |
0.814 |
Closed - End Fund - Debt |
|
|
RPAR |
Rpar Risk Parity Etf |
2 |
- |
$0.00 |
$431,503,000 |
22,556,358 |
9.26% |
9,438,000 |
-1,547,868 |
6.133 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$505.82 |
$275,070,000 |
575,905 |
5.9% |
18,299,000 |
-19,382 |
0.009 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
4 |
- |
$46.25 |
$260,019,000 |
6,355,875 |
5.58% |
60,832,000 |
922,508 |
3.159 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
5 |
- |
$51.21 |
$166,819,000 |
3,195,772 |
3.58% |
-41,581,000 |
-931,776 |
1.066 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
6 |
- |
$41.87 |
$143,703,000 |
3,509,230 |
3.08% |
39,188,000 |
924,784 |
0.256 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
7 |
- |
$105.51 |
$133,947,000 |
1,246,137 |
2.87% |
88,087,000 |
803,988 |
0.064 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$249.46 |
$130,069,000 |
548,304 |
2.79% |
12,188,000 |
-6,656 |
0.055 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
9 |
- |
$238.34 |
$103,734,000 |
464,364 |
2.23% |
9,345,000 |
-4,356 |
1.044 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
10 |
- |
$95.12 |
$96,359,000 |
970,876 |
2.07% |
93,816,000 |
943,830 |
0.014 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
11 |
- |
$106.39 |
$91,161,000 |
895,754 |
1.96% |
6,825,000 |
-17,271 |
0.546 |
Closed - End Fund - E... |
|
|
LTPZ |
Pimco ETF Trust |
12 |
- |
$52.29 |
$89,035,000 |
1,570,833 |
1.91% |
86,009,000 |
1,513,259 |
22.865 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
13 |
- |
$48.52 |
$77,582,000 |
1,619,667 |
1.66% |
19,486,000 |
290,851 |
0.072 |
Closed - End Fund - F... |
|
|
VOO |
Vanguard S&P 500 Etf |
14 |
- |
$462.58 |
$69,833,000 |
159,873 |
1.5% |
17,954,000 |
28,264 |
0.018 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
15 |
- |
$106.76 |
$62,813,000 |
610,546 |
1.35% |
61,436,000 |
595,769 |
0.342 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$503.49 |
$61,796,000 |
129,493 |
1.33% |
4,268,000 |
-4,609 |
0.001 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
17 |
- |
$89.44 |
$60,073,000 |
638,533 |
1.29% |
-1,687,000 |
-56,965 |
0.071 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
18 |
- |
$158.00 |
$55,764,000 |
373,001 |
1.2% |
1,337,000 |
-21,601 |
0.075 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
19 |
- |
$41.84 |
$49,414,000 |
1,202,286 |
1.06% |
11,496,000 |
235,249 |
0.009 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$399.04 |
$47,983,000 |
127,601 |
1.03% |
16,212,000 |
26,980 |
0.002 |
Application Software |
|
|
UPAR |
Upar Ultra Risk Parity Etf |
21 |
- |
$0.00 |
$45,704,000 |
3,348,283 |
0.98% |
39,612,000 |
2,843,675 |
37.203 |
N/A |
|
|
AAPL |
Apple Inc |
22 |
- |
$169.89 |
$44,956,000 |
233,502 |
0.96% |
9,304,000 |
25,265 |
0.001 |
Personal Computers |
|
|
DFAI |
Dfa Dimensional Internation... |
23 |
- |
$0.00 |
$43,711,000 |
1,526,227 |
0.94% |
4,910,000 |
40,172 |
1.297 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
24 |
- |
$0.00 |
$41,066,000 |
1,235,065 |
0.88% |
7,007,000 |
97,873 |
1.372 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
25 |
- |
$79.45 |
$40,034,000 |
493,633 |
0.86% |
2,601,000 |
-30,339 |
0.73 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
26 |
- |
$0.00 |
$39,993,000 |
721,758 |
0.86% |
3,765,000 |
-5,272 |
0.08 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
27 |
- |
$180.45 |
$38,050,000 |
218,815 |
0.82% |
4,165,000 |
-253 |
0.155 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
28 |
- |
$87.78 |
$36,431,000 |
368,433 |
0.78% |
34,992,000 |
352,216 |
0.032 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
29 |
- |
$0.00 |
$29,249,000 |
1,213,162 |
0.63% |
2,046,000 |
7,867 |
0.202 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
30 |
- |
$44.11 |
$22,771,000 |
583,433 |
0.49% |
15,653,000 |
379,996 |
0.033 |
Closed - End Fund - E... |
|
|
VONE |
Vanguard Russell 1000 Etf |
31 |
- |
$228.99 |
$22,654,000 |
104,423 |
0.49% |
2,327,000 |
0 |
0.097 |
N/A |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$156.00 |
$21,674,000 |
155,161 |
0.47% |
1,214,000 |
-1,191 |
0.003 |
Search Engines & Info... |
|
|
VGIT |
Vanguard Intermediate -Ter |
33 |
- |
$57.14 |
$21,188,000 |
357,189 |
0.45% |
8,127,000 |
128,656 |
0.04 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
34 |
- |
$215.92 |
$19,194,000 |
100,402 |
0.41% |
8,843,000 |
40,030 |
0.024 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
35 |
- |
$462.11 |
$19,117,000 |
44,821 |
0.41% |
6,693,000 |
13,441 |
0.005 |
Business Services |
|
|
PLD |
ProLogis Inc |
36 |
- |
$103.35 |
$18,744,000 |
140,615 |
0.4% |
16,844,000 |
123,684 |
0.015 |
REIT - Industrial |
|
|
VTIP |
Vanguard Short Term Inflati... |
37 |
- |
$47.82 |
$18,495,000 |
389,452 |
0.4% |
-167,000 |
-5,251 |
0.021 |
N/A |
|
|
XLE |
SPDR Energy Sector |
38 |
- |
$96.63 |
$16,673,000 |
198,867 |
0.36% |
15,560,000 |
186,558 |
0.006 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
39 |
- |
$441.38 |
$16,010,000 |
45,230 |
0.34% |
3,697,000 |
4,215 |
0.002 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$173.67 |
$14,886,000 |
97,973 |
0.32% |
3,050,000 |
4,866 |
0.001 |
Internet Software & S... |
|
|
EQIX |
Equinix Inc |
41 |
New |
$738.35 |
$14,872,000 |
18,465 |
0.32% |
14,872,000 |
18,465 |
0.016 |
Telecom Services - Do... |
|
|
MCO |
Moodys Corp |
42 |
- |
$375.18 |
$14,195,000 |
36,345 |
0.3% |
5,564,000 |
9,046 |
0.019 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$146.82 |
$12,798,000 |
81,652 |
0.27% |
-2,321,000 |
-15,418 |
0.003 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
44 |
- |
$443.83 |
$11,920,000 |
29,023 |
0.26% |
5,144,000 |
10,826 |
0.006 |
N/A |
|
|
TJX |
TJX Companies Inc |
45 |
- |
$96.42 |
$11,454,000 |
122,100 |
0.25% |
4,460,000 |
43,405 |
0.01 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
46 |
- |
$473.44 |
$11,451,000 |
19,193 |
0.25% |
6,282,000 |
9,055 |
0.004 |
Application Software |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$157.95 |
$10,885,000 |
77,236 |
0.23% |
7,476,000 |
51,379 |
0.001 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
48 |
- |
$493.86 |
$10,327,000 |
19,615 |
0.22% |
553,000 |
229 |
0.002 |
Health Care Plans |
|
|
ADI |
Analog Devices Inc |
49 |
- |
$197.94 |
$9,667,000 |
48,686 |
0.21% |
1,289,000 |
836 |
0.009 |
Semiconductor- Broad... |
|
|
EDV |
Vanguard Extended Dur Tre I... |
50 |
- |
$68.41 |
$9,352,000 |
115,410 |
0.2% |
3,876,000 |
37,211 |
1.096 |
Closed - End Fund - Debt |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
51 |
- |
$0.00 |
$9,184,000 |
107,968 |
0.2% |
-701,000 |
-23,444 |
0.287 |
N/A |
|
|
PEP |
Pepsico Inc |
52 |
- |
$176.68 |
$9,130,000 |
53,357 |
0.2% |
191,000 |
603 |
0.004 |
Beverage Soft Drinks... |
|
|
PSA |
Public Storage Inc |
53 |
- |
$258.68 |
$9,064,000 |
29,716 |
0.19% |
6,959,000 |
21,727 |
0.017 |
REIT - Industrial |
|
|
WELL |
Welltower Inc |
54 |
New |
$94.00 |
$8,826,000 |
97,885 |
0.19% |
8,826,000 |
97,885 |
0.021 |
REIT - Healthcare Fac... |
|
|
EXR |
Extra Space Storage Inc |
55 |
New |
$133.83 |
$8,741,000 |
53,981 |
0.19% |
8,741,000 |
53,981 |
0.04 |
REIT - Industrial |
|
|
AZO |
Autozone Inc |
56 |
- |
$2,945.25 |
$8,732,000 |
3,377 |
0.19% |
12,000 |
-56 |
0.015 |
Auto Parts Stores |
|
|
NKE |
Nike Inc B |
57 |
- |
$93.94 |
$8,250,000 |
75,727 |
0.18% |
3,870,000 |
30,082 |
0.006 |
Textile - Apparel Foo... |
|
|
V |
Visa Inc |
58 |
- |
$275.16 |
$8,190,000 |
31,456 |
0.18% |
3,744,000 |
12,126 |
0.002 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
59 |
- |
$724.87 |
$8,161,000 |
13,999 |
0.18% |
6,799,000 |
11,463 |
0.001 |
Drug Manufacturers - ... |
|
|
WST |
West Pharmaceutical Service... |
60 |
New |
$368.18 |
$7,770,000 |
22,067 |
0.17% |
7,770,000 |
22,067 |
0.03 |
Rubber & Plastics |
|
|
MSCI |
Msci Inc |
61 |
- |
$464.49 |
$7,761,000 |
13,720 |
0.17% |
1,817,000 |
2,135 |
0.017 |
Business Services |
|
|
O |
Realty Income Corp |
62 |
New |
$53.80 |
$7,711,000 |
133,688 |
0.17% |
7,711,000 |
133,688 |
0.022 |
REIT - Retail |
|
|
TREX |
Trex Co Inc |
63 |
New |
$89.41 |
$7,547,000 |
91,161 |
0.16% |
7,547,000 |
91,161 |
0.079 |
General Building Mate... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
64 |
- |
$80.27 |
$7,534,000 |
96,926 |
0.16% |
1,150,000 |
5,169 |
0.027 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
65 |
- |
$424.45 |
$7,522,000 |
18,359 |
0.16% |
-2,883,000 |
-10,650 |
0.004 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
66 |
- |
$275.60 |
$7,449,000 |
25,122 |
0.16% |
5,840,000 |
19,015 |
0.003 |
Restaurants |
|
|
ORCL |
Oracle Corp |
67 |
- |
$114.89 |
$7,334,000 |
69,563 |
0.16% |
1,292,000 |
12,520 |
0.002 |
Application Software |
|
|
DLR |
Digital Realty Trust Inc |
68 |
New |
$141.49 |
$7,326,000 |
53,948 |
0.16% |
7,326,000 |
53,948 |
0.017 |
REIT - Diversified |
|
|
MTD |
Mettler Toledo Internationa... |
69 |
- |
$1,232.91 |
$7,090,000 |
5,845 |
0.15% |
3,669,000 |
2,758 |
0.025 |
Scientific & Technica... |
|
|
SM |
Sm Energy Company |
70 |
- |
$50.44 |
$7,082,000 |
182,890 |
0.15% |
-168,000 |
45 |
0.16 |
Independent Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
71 |
- |
$229.96 |
$7,071,000 |
31,771 |
0.15% |
475,000 |
34 |
0.004 |
Home Improvement Stores |
|
|
VTR |
Ventas Inc |
72 |
New |
$43.36 |
$6,947,000 |
138,140 |
0.15% |
6,947,000 |
138,140 |
0.035 |
REIT - Healthcare Fac... |
|
|
BRK.B |
Berkshire Hathaway B |
73 |
- |
$404.91 |
$6,913,000 |
19,382 |
0.15% |
1,495,000 |
3,915 |
0.001 |
Property & Casualty I... |
|
|
PEY |
Invesco High Yield Eq Div A... |
74 |
- |
$20.00 |
$6,872,000 |
325,065 |
0.15% |
634,000 |
0 |
0.774 |
Closed - End Fund - Debt |
|
|
OTIS |
Otis Worldwide Corp |
75 |
- |
$93.02 |
$6,803,000 |
76,035 |
0.15% |
357,000 |
-4,235 |
0.018 |
N/A |
|
|
ROLL |
Rbc Bearings Inc |
76 |
New |
$244.25 |
$6,589,000 |
23,127 |
0.14% |
6,589,000 |
23,127 |
0.071 |
Machine Tools & Acces... |
|
|
EQR |
Equity Residential |
77 |
- |
$64.88 |
$6,542,000 |
105,825 |
0.14% |
6,180,000 |
99,667 |
0.028 |
REIT - Housing/Apartm... |
|
|
PGF |
Invesco Financial Preferred... |
78 |
- |
$14.57 |
$6,412,000 |
439,784 |
0.14% |
-367,000 |
-42,370 |
0.501 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
79 |
- |
$112.77 |
$6,188,000 |
68,306 |
0.13% |
2,945,000 |
28,298 |
0.004 |
Entertainment - Diver... |
|
|
CVX |
Chevron Corp |
80 |
- |
$165.28 |
$6,142,000 |
41,176 |
0.13% |
4,591,000 |
31,980 |
0.002 |
Integrated Oil & Gas |
|
|
FIVE |
Five Below, Inc |
81 |
New |
$150.85 |
$5,969,000 |
28,001 |
0.13% |
5,969,000 |
28,001 |
0.045 |
Specialty Retail, Other |
|
|
INVH |
Invitation Homes Inc. |
82 |
New |
$34.48 |
$5,841,000 |
169,944 |
0.13% |
5,841,000 |
169,944 |
0.028 |
N/A |
|
|
UDR |
UDR Inc |
83 |
New |
$37.97 |
$5,812,000 |
151,790 |
0.12% |
5,812,000 |
151,790 |
0.046 |
REIT - Housing/Apartm... |
|
|
SAIA |
Saia Inc |
84 |
New |
$543.02 |
$5,802,000 |
13,240 |
0.12% |
5,802,000 |
13,240 |
0.04 |
Trucking |
|
|
SPG |
Simon Property Group Inc |
85 |
New |
$142.73 |
$5,710,000 |
40,027 |
0.12% |
5,710,000 |
40,027 |
0.013 |
REIT - Retail |
|
|
SHW |
Sherwin Williams Co |
86 |
- |
$304.81 |
$5,693,000 |
18,252 |
0.12% |
1,065,000 |
108 |
0.007 |
General Building Mate... |
|
|
ORLY |
O Reilly Automotive Inc |
87 |
New |
$1,054.13 |
$5,691,000 |
5,990 |
0.12% |
5,691,000 |
5,990 |
0.008 |
Auto Parts Stores |
|
|
REXR |
Rexford Industrial Realty, ... |
88 |
- |
$43.00 |
$5,648,000 |
99,992 |
0.12% |
4,445,000 |
75,809 |
0.047 |
N/A |
|
|
SUI |
Sun Communities Inc |
89 |
New |
$118.92 |
$5,594,000 |
41,569 |
0.12% |
5,594,000 |
41,569 |
0.034 |
REIT - Housing/Apartm... |
|
|
CARR |
Carrier Global Corp |
90 |
- |
$59.81 |
$5,520,000 |
95,761 |
0.12% |
243,000 |
163 |
0.011 |
N/A |
|
|
SPGI |
S&P Global Inc |
91 |
- |
$415.50 |
$5,439,000 |
12,346 |
0.12% |
1,191,000 |
721 |
0.004 |
Publishing |
|
|
CME |
CME Group Inc |
92 |
- |
$212.54 |
$5,363,000 |
24,847 |
0.12% |
365,000 |
-114 |
0.007 |
Business Services |
|
|
LH |
Laboratory Corp of America |
93 |
- |
$198.35 |
$5,320,000 |
23,407 |
0.11% |
-123,000 |
-3,668 |
0.024 |
Medical Laboratories ... |
|
|
MPWR |
Monolithic Power Systems Inc |
94 |
New |
$660.34 |
$5,244,000 |
8,301 |
0.11% |
5,244,000 |
8,301 |
0.017 |
Semiconductor - Speci... |
|
|
SNOW |
Snowflake Inc. |
95 |
- |
$152.50 |
$5,233,000 |
26,295 |
0.11% |
3,543,000 |
15,230 |
0.009 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
96 |
- |
$196.48 |
$5,196,000 |
25,887 |
0.11% |
281,000 |
-1,793 |
0.001 |
Closed - End Fund - E... |
|
|
PEAK |
Healthpeak Properties |
97 |
New |
$35.78 |
$5,132,000 |
259,206 |
0.11% |
5,132,000 |
259,206 |
0.048 |
REIT - Healthcare Fac... |
|
|
POOL |
Pool Corporation |
98 |
New |
$370.00 |
$5,115,000 |
12,828 |
0.11% |
5,115,000 |
12,828 |
0.03 |
Wholesale, Other |
|
|
COST |
Costco Wholesale Corp |
99 |
- |
$721.86 |
$5,007,000 |
7,548 |
0.11% |
4,048,000 |
5,851 |
0.002 |
Discount, Variety Stores |
|
|
ENSG |
Ensign Group Inc |
100 |
New |
$117.29 |
$4,993,000 |
44,473 |
0.11% |
4,993,000 |
44,473 |
0.082 |
Long-Term Care Facili... |
|
