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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 |
- |
$178.82 |
$517,981,000 |
3,039,793 |
11.11% |
498,598,000 |
2,915,578 |
0.814 |
Closed - End Fund - Debt |
|
|
GLDM |
Spdr Gold Minishares Trust |
4 |
- |
$45.89 |
$260,019,000 |
6,355,875 |
5.58% |
60,832,000 |
922,508 |
3.159 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
6 |
- |
$42.27 |
$143,703,000 |
3,509,230 |
3.08% |
39,188,000 |
924,784 |
0.256 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
7 |
- |
$105.96 |
$133,947,000 |
1,246,137 |
2.87% |
88,087,000 |
803,988 |
0.064 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
10 |
- |
$96.46 |
$96,359,000 |
970,876 |
2.07% |
93,816,000 |
943,830 |
0.014 |
Closed - End Fund - E... |
|
|
LTPZ |
Pimco ETF Trust |
12 |
- |
$53.62 |
$89,035,000 |
1,570,833 |
1.91% |
86,009,000 |
1,513,259 |
22.865 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
13 |
- |
$49.56 |
$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 |
- |
$475.40 |
$69,833,000 |
159,873 |
1.5% |
17,954,000 |
28,264 |
0.018 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
15 |
- |
$109.79 |
$62,813,000 |
610,546 |
1.35% |
61,436,000 |
595,769 |
0.342 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
19 |
- |
$43.24 |
$49,414,000 |
1,202,286 |
1.06% |
11,496,000 |
235,249 |
0.009 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$409.34 |
$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 |
- |
$182.40 |
$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 |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
28 |
- |
$90.74 |
$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 |
- |
$43.76 |
$22,771,000 |
583,433 |
0.49% |
15,653,000 |
379,996 |
0.033 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
33 |
- |
$57.75 |
$21,188,000 |
357,189 |
0.45% |
8,127,000 |
128,656 |
0.04 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
34 |
- |
$214.21 |
$19,194,000 |
100,402 |
0.41% |
8,843,000 |
40,030 |
0.024 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
35 |
- |
$453.06 |
$19,117,000 |
44,821 |
0.41% |
6,693,000 |
13,441 |
0.005 |
Business Services |
|
|
PLD |
ProLogis Inc |
36 |
- |
$107.76 |
$18,744,000 |
140,615 |
0.4% |
16,844,000 |
123,684 |
0.015 |
REIT - Industrial |
|
|
XLE |
SPDR Energy Sector |
38 |
- |
$93.21 |
$16,673,000 |
198,867 |
0.36% |
15,560,000 |
186,558 |
0.006 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
39 |
- |
$468.24 |
$16,010,000 |
45,230 |
0.34% |
3,697,000 |
4,215 |
0.002 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$188.76 |
$14,886,000 |
97,973 |
0.32% |
3,050,000 |
4,866 |
0.001 |
Internet Software & S... |
|
|
MCO |
Moodys Corp |
42 |
- |
$393.97 |
$14,195,000 |
36,345 |
0.3% |
5,564,000 |
9,046 |
0.019 |
Business Services |
|
|
LIN |
Linde Plc |
44 |
- |
$430.00 |
$11,920,000 |
29,023 |
0.26% |
5,144,000 |
10,826 |
0.006 |
N/A |
|
|
TJX |
TJX Companies Inc |
45 |
- |
$97.92 |
$11,454,000 |
122,100 |
0.25% |
4,460,000 |
43,405 |
0.01 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
46 |
- |
$492.27 |
$11,451,000 |
19,193 |
0.25% |
6,282,000 |
9,055 |
0.004 |
Application Software |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$172.98 |
$10,885,000 |
77,236 |
0.23% |
7,476,000 |
51,379 |
0.001 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
48 |
- |
$500.96 |
$10,327,000 |
19,615 |
0.22% |
553,000 |
229 |
0.002 |
Health Care Plans |
|
|
ADI |
Analog Devices Inc |
49 |
- |
$203.57 |
$9,667,000 |
48,686 |
0.21% |
1,289,000 |
836 |
0.009 |
Semiconductor- Broad... |
|
|
EDV |
Vanguard Extended Dur Tre I... |
50 |
- |
$71.98 |
$9,352,000 |
115,410 |
0.2% |
3,876,000 |
37,211 |
1.096 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
52 |
- |
$178.02 |
$9,130,000 |
53,357 |
0.2% |
191,000 |
603 |
0.004 |
Beverage Soft Drinks... |
|
|
PSA |
Public Storage Inc |
53 |
- |
$273.20 |
$9,064,000 |
29,716 |
0.19% |
6,959,000 |
21,727 |
0.017 |
REIT - Industrial |
|
|
NKE |
Nike Inc B |
57 |
- |
$93.78 |
$8,250,000 |
75,727 |
0.18% |
3,870,000 |
30,082 |
0.006 |
Textile - Apparel Foo... |
|
|
V |
Visa Inc |
58 |
- |
$276.46 |
$8,190,000 |
31,456 |
0.18% |
3,744,000 |
12,126 |
0.002 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
59 |
- |
$777.77 |
$8,161,000 |
13,999 |
0.18% |
6,799,000 |
11,463 |
0.001 |
Drug Manufacturers - ... |
|
|
MSCI |
Msci Inc |
61 |
- |
$471.40 |
$7,761,000 |
13,720 |
0.17% |
1,817,000 |
2,135 |
0.017 |
Business Services |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
64 |
- |
$81.77 |
$7,534,000 |
96,926 |
0.16% |
1,150,000 |
5,169 |
0.027 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
66 |
- |
$267.50 |
$7,449,000 |
25,122 |
0.16% |
5,840,000 |
19,015 |
0.003 |
Restaurants |
|
|
ORCL |
Oracle Corp |
67 |
- |
$117.93 |
$7,334,000 |
69,563 |
0.16% |
1,292,000 |
12,520 |
0.002 |
Application Software |
|
|
MTD |
Mettler Toledo Internationa... |
69 |
- |
$1,247.74 |
$7,090,000 |
5,845 |
0.15% |
3,669,000 |
2,758 |
0.025 |
Scientific & Technica... |
|
|
SM |
Sm Energy Company |
70 |
- |
$51.16 |
$7,082,000 |
182,890 |
0.15% |
-168,000 |
45 |
0.16 |
Independent Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
71 |
- |
$231.46 |
$7,071,000 |
31,771 |
0.15% |
475,000 |
34 |
0.004 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
73 |
- |
$406.14 |
$6,913,000 |
19,382 |
0.15% |
1,495,000 |
3,915 |
0.001 |
Property & Casualty I... |
|
|
EQR |
Equity Residential |
77 |
- |
$66.70 |
$6,542,000 |
105,825 |
0.14% |
6,180,000 |
99,667 |
0.028 |
REIT - Housing/Apartm... |
|
|
DIS |
Walt Disney Co |
79 |
- |
$105.39 |
$6,188,000 |
68,306 |
0.13% |
2,945,000 |
28,298 |
0.004 |
Entertainment - Diver... |
|
|
CVX |
Chevron Corp |
80 |
- |
$162.67 |
$6,142,000 |
41,176 |
0.13% |
4,591,000 |
31,980 |
0.002 |
Integrated Oil & Gas |
|
|
SHW |
Sherwin Williams Co |
86 |
- |
$318.75 |
$5,693,000 |
18,252 |
0.12% |
1,065,000 |
108 |
0.007 |
General Building Mate... |
|
|
REXR |
Rexford Industrial Realty, ... |
88 |
- |
$45.10 |
$5,648,000 |
99,992 |
0.12% |
4,445,000 |
75,809 |
0.047 |
N/A |
|
|
CARR |
Carrier Global Corp |
90 |
- |
$64.26 |
$5,520,000 |
95,761 |
0.12% |
243,000 |
163 |
0.011 |
N/A |
|
|
SPGI |
S&P Global Inc |
91 |
- |
$428.56 |
$5,439,000 |
12,346 |
0.12% |
1,191,000 |
721 |
0.004 |
Publishing |
|
|
SNOW |
Snowflake Inc. |
95 |
- |
$159.09 |
$5,233,000 |
26,295 |
0.11% |
3,543,000 |
15,230 |
0.009 |
N/A |
|
|
COST |
Costco Wholesale Corp |
99 |
- |
$771.31 |
$5,007,000 |
7,548 |
0.11% |
4,048,000 |
5,851 |
0.002 |
Discount, Variety Stores |
|
|
GGG |
Graco Inc |
101 |
- |
$83.52 |
$4,962,000 |
57,188 |
0.11% |
1,207,000 |
5,664 |
0.034 |
Diversified Machinery |
|
|
BKNG |
Booking Holdings Inc |
102 |
- |
$3,605.41 |
$4,959,000 |
1,398 |
0.11% |
4,589,000 |
1,278 |
0.003 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
105 |
- |
$165.76 |
$4,899,000 |
33,431 |
0.11% |
443,000 |
2,878 |
0.001 |
Cleaning Products |
|
|
NVDA |
NVIDIA Corporation |
109 |
- |
$905.54 |
$4,739,000 |
9,569 |
0.1% |
879,000 |
696 |
0 |
Semiconductor - Speci... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
110 |
- |
$82.14 |
$4,731,000 |
53,543 |
0.1% |
1,524,000 |
11,555 |
0.015 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
113 |
- |
$332.14 |
$4,660,000 |
15,520 |
0.1% |
3,384,000 |
10,862 |
0.004 |
Medical Instruments &... |
|
|
JPM |
JP Morgan Chase & Co |
119 |
- |
$191.75 |
$4,496,000 |
26,428 |
0.1% |
831,000 |
1,159 |
0.001 |
Domestic Money Center... |
|
|
OZK |
Bank OZK |
120 |
- |
$47.27 |
$4,482,000 |
89,955 |
0.1% |
4,280,000 |
84,518 |
0.07 |
Domestic Regional Banks |
|
|
CSCO |
Cisco Systems Inc |
121 |
- |
$47.28 |
$4,474,000 |
88,556 |
0.1% |
2,714,000 |
55,812 |
0.002 |
Networking & Communic... |
|
|
ISRG |
Intuitive Surgical Inc |
122 |
- |
$372.63 |
$4,471,000 |
13,252 |
0.1% |
4,471,000 |
13,252 |
0.004 |
Medical Appliances & ... |
|
|
INTU |
Intuit Inc |
132 |
- |
$641.15 |
$4,142,000 |
6,627 |
0.09% |
1,332,000 |
1,127 |
0.003 |
Application Software |
|
|
ADP |
Automatic Data Processing Inc |
137 |
- |
$245.12 |
$3,925,000 |
16,746 |
0.08% |
2,518,000 |
10,927 |
0.004 |
Business Software & S... |
|
|
S |
Sentinelone, Inc. |
138 |
- |
$21.67 |
$3,884,000 |
141,557 |
0.08% |
1,504,000 |
378 |
0.072 |
N/A |
|
|
DE |
Deere & Co |
141 |
- |
$405.57 |
$3,801,000 |
9,470 |
0.08% |
3,448,000 |
8,537 |
0.003 |
Farm & Construction M... |
|
|
XOM |
Exxon Mobil Corp |
145 |
- |
$116.17 |
$3,697,000 |
36,978 |
0.08% |
66,000 |
6,101 |
0 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
144 |
- |
$123.54 |
$3,697,000 |
31,848 |
0.08% |
-48,000 |
745 |
0.004 |
Integrated Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
149 |
- |
$182.67 |
$3,670,000 |
21,527 |
0.08% |
3,342,000 |
19,467 |
0.002 |
Semiconductor- Broad... |
|
|
VEEV |
Veeva Systems Inc |
150 |
- |
$205.31 |
$3,669,000 |
19,060 |
0.08% |
3,212,000 |
16,812 |
0.014 |
Healthcare Informatio... |
|
|
FTNT |
Fortinet Inc |
158 |
- |
$59.43 |
$3,410,000 |
58,269 |
0.07% |
3,092,000 |
52,842 |
0.007 |
Computer Peripherals |
|
|
NFLX |
Netflix Inc |
160 |
- |
$606.00 |
$3,409,000 |
7,001 |
0.07% |
2,091,000 |
3,511 |
0 |
Music & Video Stores |
|
|
LYV |
Live Nation Inc |
161 |
- |
$96.34 |
$3,361,000 |
35,912 |
0.07% |
1,687,000 |
15,756 |
0.016 |
Business Services |
|
|
VRSK |
Verisk Analytics, Inc. |
164 |
- |
$247.00 |
$3,293,000 |
13,786 |
0.07% |
1,121,000 |
4,593 |
0.008 |
Business Services |
|
|
EL |
Estee Lauder Companies Inc |
169 |
- |
$147.36 |
$3,167,000 |
21,654 |
0.07% |
1,539,000 |
10,390 |
0.01 |
Personal Products |
|
|
QCOM |
QUALCOMM Inc |
175 |
- |
$180.15 |
$3,084,000 |
21,322 |
0.07% |
1,647,000 |
8,384 |
0.002 |
Communication Equipment |
|
|
NLY |
Annaly Capital Management Inc |
178 |
- |
$19.64 |
$3,066,000 |
153,136 |
0.07% |
100,000 |
718 |
0.009 |
Mortgage Investment |
|
|
TSLA |
Tesla Motors Inc |
179 |
- |
$177.81 |
$3,049,000 |
12,269 |
0.07% |
1,514,000 |
6,134 |
0 |
Auto Manufacturers |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
185 |
- |
$42.27 |
$2,860,000 |
71,119 |
0.06% |
165,000 |
114 |
0.001 |
Closed - End Fund - E... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
199 |
- |
$58.93 |
$2,602,000 |
45,934 |
0.06% |
2,356,000 |
41,515 |
0.011 |
Closed - End Fund - E... |
|
|
FTV |
Fortive Corp |
208 |
- |
$77.04 |
$2,398,000 |
32,568 |
0.05% |
2,115,000 |
28,755 |
0.009 |
N/A |
|
|
AMGN |
Amgen Inc |
210 |
- |
$300.30 |
$2,358,000 |
8,185 |
0.05% |
234,000 |
281 |
0.001 |
Biotechnology |
|
|
UNP |
Union Pacific Corp |
212 |
- |
$242.38 |
$2,332,000 |
9,493 |
0.05% |
416,000 |
82 |
0 |
Railroads |
|
|
XLV |
SPDR Select Sector Health |
219 |
- |
$142.57 |
$2,284,000 |
16,748 |
0.05% |
1,018,000 |
6,911 |
0.001 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
223 |
- |
$117.13 |
$2,203,000 |
21,167 |
0.05% |
282,000 |
980 |
0.002 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
224 |
- |
$1,303.11 |
$2,166,000 |
1,940 |
0.05% |
1,222,000 |
803 |
0 |
Semiconductor- Broad... |
|
|
SLV |
iShares Silver Trust ETF |
231 |
- |
$24.92 |
$2,053,000 |
94,265 |
0.04% |
370,000 |
11,540 |
0.015 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
255 |
- |
$181.28 |
$1,788,000 |
8,217 |
0.04% |
1,542,000 |
6,719 |
0.002 |
Integrated Telecommun... |
|
|
ABT |
Abbott Laboratories |
264 |
- |
$106.17 |
$1,675,000 |
15,218 |
0.04% |
262,000 |
626 |
0.001 |
Drug Manufacturers - ... |
|
|
DDOG |
Datadog, Inc. |
265 |
- |
$0.00 |
$1,671,000 |
13,763 |
0.04% |
1,671,000 |
13,763 |
0.005 |
N/A |
|
|
ACN |
Accenture Plc |
266 |
- |
$310.66 |
$1,647,000 |
4,694 |
0.04% |
290,000 |
276 |
0.001 |
Management Services |
|
|
MRK |
Merck & Co Inc |
268 |
- |
$131.20 |
$1,637,000 |
14,920 |
0.04% |
142,000 |
499 |
0.001 |
Drug Manufacturers - ... |
|
|
J |
Jacobs Solutions Inc |
273 |
- |
$141.64 |
$1,593,000 |
12,270 |
0.03% |
1,593,000 |
12,270 |
0.009 |
Heavy Construction |
|
|
PAVE |
Global X Us Infrastructure ... |
274 |
- |
$0.00 |
$1,562,000 |
45,115 |
0.03% |
210,000 |
600 |
0.034 |
N/A |
|
|
TSLX |
Sixth Street Specialty Lend... |
279 |
- |
$17.60 |
$1,516,000 |
70,172 |
0.03% |
298,000 |
10,587 |
0.104 |
Mortgage Investment |
|
|
SCHF |
Schwab Strategic Trust |
291 |
- |
$38.89 |
$1,384,000 |
37,433 |
0.03% |
1,384,000 |
37,433 |
0.004 |
Closed - End Fund - Debt |
|
|
DLY |
Doubleline Yield Opportunit... |
292 |
- |
$15.89 |
$1,378,000 |
92,685 |
0.03% |
697,000 |
46,485 |
0.103 |
N/A |
|
