$2.88 Billion is the total value of EVOKE WEALTH, LLC's 363 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $252,949,984 | +13.6% | 567,521 | +4.8% | 8.79% | +8.4% |
| Buy | WORLD GOLD TRspdr gld minis | $199,993,251 | +4.3% | 5,250,545 | +4.1% | 6.95% | -0.5% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $169,524,219 | +8.4% | 3,233,344 | +10.8% | 5.89% | +3.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $100,752,399 | +9.0% | 457,383 | +1.0% | 3.50% | +4.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $98,585,762 | -0.3% | 2,460,338 | +0.4% | 3.42% | -4.9% |
| OEF | Buy | ISHARES TRs&p 100 etf | $97,320,880 | +12.3% | 470,013 | +1.5% | 3.38% | +7.2% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $91,440,706 | +5.6% | 953,103 | +0.4% | 3.18% | +0.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $60,064,675 | +11.4% | 1,300,664 | +9.0% | 2.09% | +6.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $56,622,223 | +4.2% | 398,467 | +1.2% | 1.97% | -0.6% |
| MBB | Buy | ISHARES TRmbs etf | $55,852,478 | -0.6% | 598,858 | +1.0% | 1.94% | -5.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $54,453,053 | +14.3% | 122,389 | +5.5% | 1.89% | +9.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $44,678,916 | +14.9% | 364,072 | +26.3% | 1.55% | +9.6% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $39,572,120 | +6.2% | 523,302 | +1.2% | 1.38% | +1.3% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $38,370,200 | +3.8% | 1,404,473 | +2.4% | 1.33% | -1.0% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $34,595,387 | +13.7% | 1,116,340 | +5.6% | 1.20% | +8.6% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $28,446,203 | +3.8% | 1,212,541 | +1.8% | 0.99% | -1.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $17,653,802 | +13.0% | 372,286 | +14.0% | 0.61% | +7.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $17,608,859 | +14.2% | 107,895 | +7.8% | 0.61% | +9.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,260,939 | +31.1% | 98,242 | +22.8% | 0.56% | +25.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $12,691,267 | +13.3% | 216,353 | +15.8% | 0.44% | +8.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $12,305,858 | +16.6% | 31,289 | +7.7% | 0.43% | +11.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,233,337 | +8.4% | 19,211 | +6.6% | 0.32% | +3.5% |
| AZO | Buy | AUTOZONE INC | $8,622,039 | +5.6% | 3,458 | +4.1% | 0.30% | +1.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $8,631,819 | +24.0% | 49,050 | +8.7% | 0.30% | +18.6% |
| LOW | Buy | LOWES COS INC | $7,266,787 | +22.3% | 32,197 | +8.3% | 0.25% | +16.7% |
| Buy | LINDE PLC | $7,080,155 | +24.1% | 18,579 | +15.7% | 0.25% | +18.3% | |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $6,916,406 | -1.1% | 481,979 | +0.0% | 0.24% | -5.9% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $6,825,261 | +3.3% | 78,388 | +7.4% | 0.24% | -1.7% |
| TJX | Buy | TJX COS INC NEW | $6,701,033 | +22.4% | 79,031 | +13.1% | 0.23% | +17.1% |
| Buy | TIDAL ETF TRupar ultra risk | $6,670,378 | +12.0% | 481,793 | +15.2% | 0.23% | +6.9% | |
| MSCI | Buy | MSCI INC | $5,462,646 | -8.7% | 11,640 | +8.9% | 0.19% | -12.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,051,267 | +67.6% | 10,330 | +32.1% | 0.18% | +59.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,015,428 | +15.3% | 14,708 | +4.4% | 0.17% | +10.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,953,943 | +29.2% | 13,392 | +12.2% | 0.17% | +22.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,832,810 | +24.9% | 18,201 | +5.8% | 0.17% | +19.1% |
| CME | Buy | CME GROUP INC | $4,739,898 | +29.5% | 25,581 | +33.9% | 0.16% | +24.1% |
| BDX | Buy | BECTON DICKINSON & CO | $4,647,469 | +11.9% | 17,603 | +4.9% | 0.16% | +6.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,602,301 | +10.7% | 24,576 | +5.4% | 0.16% | +6.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,488,334 | +5.3% | 29,579 | +3.2% | 0.16% | +0.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $4,081,824 | +4.6% | 3,112 | +22.0% | 0.14% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,872,166 | +20.0% | 26,624 | +7.5% | 0.14% | +14.4% |
| MIDD | Buy | MIDDLEBY CORP | $3,773,361 | +6.2% | 25,525 | +5.3% | 0.13% | +1.6% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $3,716,248 | +27.2% | 173,413 | +10.5% | 0.13% | +21.7% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $3,459,807 | -1.3% | 57,625 | +1.4% | 0.12% | -6.2% |
| NVDA | Buy | NVIDIA CORPORATION | $3,247,041 | +69.3% | 7,676 | +11.1% | 0.11% | +61.4% |
| COP | Buy | CONOCOPHILLIPS | $3,234,374 | +5.5% | 31,037 | +1.1% | 0.11% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $3,237,958 | +2.8% | 30,191 | +5.1% | 0.11% | -2.6% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $3,160,130 | +9.5% | 152,959 | +5.3% | 0.11% | +4.8% | |
| FDS | Buy | FACTSET RESH SYS INC | $3,133,898 | -2.5% | 7,822 | +1.0% | 0.11% | -6.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,932,156 | +12.5% | 74,119 | +12.2% | 0.10% | +7.4% |
| INTU | Buy | INTUIT | $2,932,202 | +3.0% | 6,400 | +0.2% | 0.10% | -1.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,883,200 | +10.2% | 11,829 | +1.8% | 0.10% | +5.3% |
| ABBV | Buy | ABBVIE INC | $2,788,893 | -14.5% | 20,700 | +1.1% | 0.10% | -18.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,603,108 | +218.9% | 60,299 | +134.2% | 0.09% | +200.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $2,527,916 | +4.9% | 212,252 | +0.1% | 0.09% | 0.0% |
| DHR | Buy | DANAHER CORPORATION | $2,096,131 | -0.6% | 8,724 | +4.4% | 0.07% | -5.2% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $2,046,239 | +2.0% | 176,682 | +2.9% | 0.07% | -2.7% |
| UNP | Buy | UNION PAC CORP | $2,040,358 | +8.8% | 9,971 | +7.0% | 0.07% | +4.4% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,949,298 | – | 21,395 | +100.0% | 0.07% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,848,135 | +15.8% | 8,395 | +10.9% | 0.06% | +10.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,823,634 | +8.3% | 5,910 | +0.4% | 0.06% | +3.3% |
| CSCO | Buy | CISCO SYS INC | $1,793,295 | +2.8% | 34,660 | +3.8% | 0.06% | -3.1% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $1,688,665 | +220.5% | 122,812 | +201.6% | 0.06% | +210.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,675,913 | +1.9% | 23,116 | +0.5% | 0.06% | -3.3% |
| ABT | Buy | ABBOTT LABS | $1,631,440 | +10.8% | 14,965 | +3.0% | 0.06% | +5.6% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $1,577,828 | +0.8% | 144,015 | +1.6% | 0.06% | -3.5% |
| DDOG | Buy | DATADOG INC | $1,532,859 | +47.1% | 15,581 | +8.6% | 0.05% | +39.5% |
| PFE | Buy | PFIZER INC | $1,528,425 | -6.3% | 41,669 | +4.3% | 0.05% | -10.2% |
| TSLA | Buy | TESLA INC | $1,493,660 | +105.5% | 5,706 | +62.9% | 0.05% | +100.0% |
| NFLX | Buy | NETFLIX INC | $1,429,390 | +34.2% | 3,245 | +5.3% | 0.05% | +28.2% |
| BA | Buy | BOEING CO | $1,419,515 | +1.8% | 6,722 | +2.4% | 0.05% | -3.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,418,893 | +7.7% | 8,145 | +2.0% | 0.05% | +2.1% |
| SYK | Buy | STRYKER CORPORATION | $1,387,767 | +8.1% | 4,538 | +1.2% | 0.05% | +2.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,202,211 | +1.1% | 10,558 | +1.4% | 0.04% | -2.3% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $1,172,871 | +0.2% | 107,766 | +2.2% | 0.04% | -4.7% |
| XME | Buy | SPDR SER TRs&p metals mng | $1,112,473 | -4.4% | 21,890 | +0.0% | 0.04% | -7.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,119,200 | +5.9% | 3,484 | +0.2% | 0.04% | +2.6% |
| VCV | Buy | INVESCO CALIF VALUE MUN INCO | $1,035,646 | +2.6% | 108,105 | +9.0% | 0.04% | -2.7% |
| LLY | Buy | LILLY ELI & CO | $1,018,991 | +78.1% | 2,173 | +30.4% | 0.04% | +66.7% |
| CVX | Buy | CHEVRON CORP NEW | $999,116 | +2.9% | 6,350 | +6.7% | 0.04% | 0.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $980,351 | -2.7% | 32,559 | +4.5% | 0.03% | -8.1% |
| NEM | Buy | NEWMONT CORP | $958,663 | +13.7% | 22,472 | +30.6% | 0.03% | +6.5% |
| HD | Buy | HOME DEPOT INC | $925,574 | +7.9% | 2,980 | +2.6% | 0.03% | +3.2% |
| SBUX | Buy | STARBUCKS CORP | $931,448 | +17.9% | 9,403 | +23.9% | 0.03% | +10.3% |
| ROST | Buy | ROSS STORES INC | $892,853 | +5.9% | 7,963 | +0.2% | 0.03% | 0.0% |
| AVGO | Buy | BROADCOM INC | $865,196 | +87.3% | 997 | +38.5% | 0.03% | +76.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $836,555 | +43.0% | 8,768 | +40.4% | 0.03% | +38.1% |
| NEE | Buy | NEXTERA ENERGY INC | $836,594 | +3.7% | 11,275 | +7.7% | 0.03% | 0.0% |
| BAC | Buy | BANK AMERICA CORP | $845,476 | +4.3% | 29,469 | +4.0% | 0.03% | -3.3% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $763,486 | – | 4,616 | +100.0% | 0.03% | – |
| NOW | Buy | SERVICENOW INC | $763,717 | +39.3% | 1,359 | +15.2% | 0.03% | +35.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $761,706 | +13.9% | 2,312 | +1.4% | 0.03% | +8.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $751,030 | +33.7% | 1,395 | +23.3% | 0.03% | +30.0% |
| CNI | Buy | CANADIAN NATL RY CO | $733,319 | +3.2% | 6,057 | +0.6% | 0.02% | -3.8% |
| WMT | Buy | WALMART INC | $728,657 | +9.5% | 4,636 | +3.1% | 0.02% | +4.2% |
| RY | Buy | ROYAL BK CDA | $733,426 | +0.1% | 7,679 | +0.2% | 0.02% | -7.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $697,188 | -0.4% | 22,541 | +0.5% | 0.02% | -4.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $703,839 | -2.4% | 59,047 | +0.2% | 0.02% | -7.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $682,655 | +30.0% | 1,750 | +12.0% | 0.02% | +26.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $704,481 | +61.6% | 13,452 | +49.3% | 0.02% | +50.0% |
| Buy | SHELL PLCspon ads | $653,382 | +6.3% | 10,821 | +1.3% | 0.02% | +4.5% | |
| MS | Buy | MORGAN STANLEY | $642,733 | +27.6% | 7,526 | +31.1% | 0.02% | +22.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $618,847 | -3.1% | 6,012 | +0.1% | 0.02% | -8.7% |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $604,216 | -2.8% | 101,173 | +1.2% | 0.02% | -8.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $572,598 | +40.0% | 2,241 | +9.5% | 0.02% | +33.3% |
| New | GITLAB INC | $539,568 | – | 10,557 | +100.0% | 0.02% | – | |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $541,057 | +44.1% | 8,315 | +38.7% | 0.02% | +35.7% |
| MCK | Buy | MCKESSON CORP | $516,765 | +55.7% | 1,208 | +29.8% | 0.02% | +50.0% |
| IWS | New | ISHARES TRrus mdcp val etf | $506,582 | – | 4,612 | +100.0% | 0.02% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $506,980 | – | 3,388 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $497,886 | – | 10,473 | +100.0% | 0.02% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $475,595 | -1.5% | 9,516 | +0.5% | 0.02% | -5.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $493,517 | +12.0% | 13,562 | +0.2% | 0.02% | +6.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $490,349 | +17.4% | 939 | +29.7% | 0.02% | +13.3% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $466,719 | +1.4% | 8,131 | +0.7% | 0.02% | -5.9% |
| IWP | New | ISHARES TRrus md cp gr etf | $460,635 | – | 4,767 | +100.0% | 0.02% | – |
| INTC | Buy | INTEL CORP | $470,009 | +10.3% | 14,055 | +7.8% | 0.02% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $449,950 | -8.2% | 5,866 | +2.2% | 0.02% | -11.1% |
| VLO | Buy | VALERO ENERGY CORP | $449,002 | -6.0% | 3,828 | +11.9% | 0.02% | -5.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $432,042 | -3.5% | 2,008 | +2.3% | 0.02% | -6.2% |
| NBW | Buy | NEUBERGER BRMAN CLIFRN MUNI | $436,624 | +2.8% | 40,900 | +7.3% | 0.02% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $429,251 | +23.5% | 2,231 | +2.7% | 0.02% | +15.4% |
| FUN | New | CEDAR FAIR L Pdepositry unit | $439,670 | – | 11,000 | +100.0% | 0.02% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $402,889 | +81.5% | 875 | +86.2% | 0.01% | +75.0% |
| FTNT | Buy | FORTINET INC | $399,569 | +24.9% | 5,286 | +9.9% | 0.01% | +16.7% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $391,415 | +85.1% | 13,594 | +63.9% | 0.01% | +75.0% |
| HON | Buy | HONEYWELL INTL INC | $416,329 | +22.0% | 2,006 | +12.4% | 0.01% | +16.7% |
| INDY | Buy | ISHARES TRindia 50 etf | $399,280 | +13.4% | 8,865 | +3.5% | 0.01% | +7.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $387,428 | -1.0% | 5,330 | +0.6% | 0.01% | -7.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $374,155 | -7.5% | 5,512 | +0.6% | 0.01% | -13.3% |
| TXN | Buy | TEXAS INSTRS INC | $363,116 | +19.3% | 2,017 | +23.3% | 0.01% | +18.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $352,196 | -5.3% | 1,965 | +2.5% | 0.01% | -14.3% |
| TGT | Buy | TARGET CORP | $336,156 | -5.6% | 2,549 | +18.6% | 0.01% | -7.7% |
| EIX | Buy | EDISON INTL | $344,750 | -0.9% | 4,964 | +1.8% | 0.01% | -7.7% |
| T | Buy | AT&T INC | $340,015 | -12.6% | 21,318 | +5.5% | 0.01% | -14.3% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $331,916 | +22.0% | 28,442 | +1.0% | 0.01% | +20.0% |
| DE | Buy | DEERE & CO | $346,892 | -1.0% | 853 | +0.8% | 0.01% | -7.7% |
| MO | Buy | ALTRIA GROUP INC | $346,850 | +8.0% | 7,501 | +6.4% | 0.01% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $324,512 | +59.0% | 7,810 | +45.1% | 0.01% | +57.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $313,238 | +38.9% | 116 | +36.5% | 0.01% | +37.5% |
| PLD | Buy | PROLOGIS INC. | $311,917 | +48.5% | 2,544 | +51.1% | 0.01% | +37.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $314,410 | +56.9% | 1,277 | +44.0% | 0.01% | +57.1% |
| WFC | New | WELLS FARGO CO NEW | $319,622 | – | 7,489 | +100.0% | 0.01% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $302,560 | – | 3,100 | +100.0% | 0.01% | – |
| PXD | Buy | PIONEER NAT RES CO | $309,377 | +38.6% | 1,493 | +36.6% | 0.01% | +37.5% |
| IWO | New | ISHARES TRrus 2000 grw etf | $325,407 | – | 1,341 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $324,181 | – | 1,612 | +100.0% | 0.01% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $312,928 | +17.8% | 3,087 | +8.7% | 0.01% | +10.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $274,747 | +5.9% | 1,951 | +3.1% | 0.01% | +11.1% |
| ISRG | New | INTUITIVE SURGICAL INC | $298,514 | – | 873 | +100.0% | 0.01% | – |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $301,547 | +39.8% | 9,180 | +37.2% | 0.01% | +25.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $294,528 | +10.4% | 5,196 | +2.0% | 0.01% | 0.0% |
| CDZI | Buy | CADIZ INC | $276,486 | +9.0% | 68,100 | +8.4% | 0.01% | +11.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $293,024 | +14.0% | 1,165 | +11.0% | 0.01% | +11.1% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $285,618 | +2.7% | 5,308 | +1.0% | 0.01% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $298,420 | +10.5% | 1,786 | +2.6% | 0.01% | 0.0% |
| FTV | New | FORTIVE CORP | $279,358 | – | 3,736 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC | $276,895 | – | 2,610 | +100.0% | 0.01% | – |
| WMB | Buy | WILLIAMS COS INC | $290,228 | +21.8% | 8,895 | +11.5% | 0.01% | +11.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $250,157 | +10.8% | 850 | +8.1% | 0.01% | +12.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $248,127 | +16.4% | 5,665 | +11.4% | 0.01% | +12.5% |
| RING | Buy | ISHARES INCmsci gbl gold mn | $255,935 | -7.0% | 10,984 | +0.5% | 0.01% | -10.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $257,924 | +17.0% | 1,928 | +14.7% | 0.01% | +12.5% |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $269,028 | – | 9,964 | +100.0% | 0.01% | – |
| DOCS | New | DOXIMITY INCcl a | $263,111 | – | 7,734 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $217,065 | – | 1,862 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $222,029 | – | 309 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $235,241 | – | 1,933 | +100.0% | 0.01% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $232,752 | +3.4% | 6,382 | +0.7% | 0.01% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $220,998 | -5.2% | 3,197 | +1.9% | 0.01% | 0.0% |
| MDT | New | MEDTRONIC PLC | $222,936 | – | 2,511 | +100.0% | 0.01% | – |
| ZTS | Buy | ZOETIS INCcl a | $242,041 | +13.9% | 1,405 | +10.1% | 0.01% | 0.0% |
| EVRG | Buy | EVERGY INC | $243,768 | -3.7% | 4,173 | +0.7% | 0.01% | -11.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $240,050 | +10.4% | 4,281 | +8.7% | 0.01% | 0.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $219,349 | – | 2,602 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $209,287 | – | 2,194 | +100.0% | 0.01% | – |
| AGNC | Buy | AGNC INVT CORP | $200,723 | +0.7% | 19,583 | +0.2% | 0.01% | 0.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $205,693 | – | 2,195 | +100.0% | 0.01% | – |
| SLVP | Buy | ISHARES INCmsci glb slv&mtl | $204,459 | -15.5% | 21,176 | +0.3% | 0.01% | -22.2% |
| CTAS | New | CINTAS CORP | $204,455 | – | 411 | +100.0% | 0.01% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK | $205,309 | – | 5,112 | +100.0% | 0.01% | – |
| ANTM | New | ELEVANCE HEALTH INC | $205,365 | – | 462 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $205,453 | – | 619 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $212,230 | – | 1,863 | +100.0% | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $210,525 | – | 3,750 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $202,442 | – | 984 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER L P | $185,636 | – | 14,617 | +100.0% | 0.01% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $146,671 | – | 14,000 | +100.0% | 0.01% | – |
| AFMD | New | AFFIMED N V | $5,982 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 17 | Q3 2023 | 33.7% |
| VANGUARD S&P 500 ETF | 17 | Q3 2023 | 6.8% |
| SPDR S&P 500 ETF TR | 17 | Q3 2023 | 3.5% |
| VANGUARD TAX-MANAGED INTL FD | 17 | Q3 2023 | 2.5% |
| APPLE INC COM | 17 | Q3 2023 | 1.7% |
| MICROSOFT CORP. | 17 | Q3 2023 | 1.2% |
| SPDR GOLD TRUST | 17 | Q3 2023 | 3.8% |
| TPG RE FIN TR INC | 17 | Q3 2023 | 5.1% |
| INVESCO QQQ TRUST | 17 | Q3 2023 | 2.5% |
| VANGUARD SPECIALIZED FUNDS | 17 | Q3 2023 | 0.7% |
View EVOKE WEALTH, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-06-10 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-10 |
View EVOKE WEALTH, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.