EVOKE WEALTH, LLC [Rocket]

Holdings

EVOKE WEALTH, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	567,521	26,053	252,949,984,000	30,363,484,000	8.79		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	3,233,344	315,257	169,524,219,000	13,085,581,000	5.89		Hist	06/30/2023
iSHARES TRUST	OEF	STOCK	470,013	6,720	97,320,880,000	10,666,492,000	3.38		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	457,383	4,600	100,752,399,000	8,339,393,000	3.50		Hist	06/30/2023
World Gold Trust	GLDM	ETF	5,250,545	204,865	199,993,251,000	8,159,644,000	6.95		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	122,389	6,433	54,453,053,000	6,807,123,000	1.89		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	1,300,664	107,414	60,064,675,000	6,165,579,000	2.09		Hist	06/30/2023
MARRIOTT VACATIONS WORLDWIDE Corp	VAC	Common	364,072	75,711	44,678,916,000	5,790,552,000	1.55	0.98	Hist	06/30/2023
iSHARES TRUST	ACWI	Common Stock	953,103	3,590	91,440,706,000	4,883,091,000	3.18		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	98,242	18,249	16,260,939,000	3,862,073,000	0.56		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VTWO	Common	523,302	6,152	39,572,120,000	2,295,981,000	1.37		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	398,467	4,901	56,622,223,000	2,266,794,000	1.97		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	107,895	7,774	17,608,859,000	2,189,167,000	0.61		Hist	06/30/2023
ADOBE INC.	ADBE	Common	10,330	2,510	5,051,267,000	2,037,674,000	0.18	0.00	Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	372,286	45,603	17,653,802,000	2,031,821,000	0.61		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	60,299	34,552	2,603,108,000	1,786,928,000	0.09		Hist	06/30/2023
Mastercard Inc	MA	CL A	31,289	2,236	12,305,858,000	1,747,846,000	0.43		Hist	06/30/2023
Snowflake Inc.	SNOW	Common	49,050	3,929	8,631,819,000	1,670,100,000	0.30		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	216,353	29,586	12,691,267,000	1,492,718,000	0.44		Hist	06/30/2023
LINDE PLC	LIN	SHS	18,579	2,528	7,080,155,000	1,374,924,000	0.25	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	7,676	770	3,247,041,000	1,328,859,000	0.11	0.00	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	32,197	2,475	7,266,787,000	1,323,326,000	0.25	0.01	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	79,031	9,177	6,701,033,000	1,227,278,000	0.23	0.01	Hist	06/30/2023
Owl Rock Capital Corp	ORCC	Common	122,812	82,091	1,688,665,000	1,161,735,000	0.06	0.03	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	13,392	1,460	4,953,943,000	1,118,982,000	0.17		Hist	06/30/2023
CME GROUP INC.	CME	Common	25,581	6,473	4,739,898,000	1,080,362,000	0.16	0.01	Hist	06/30/2023
Dimensional ETF Trust	DFAE	Common	1,212,541	21,936	28,446,203,000	1,038,472,000	0.99		Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	18,201	991	4,832,810,000	964,470,000	0.17	0.01	Hist	06/30/2023
BLACKSTONE MORTGAGE TRUST, INC.	BXMT	Common	173,413	16,463	3,716,248,000	795,177,000	0.13		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	5,706	2,203	1,493,660,000	766,928,000	0.05		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	19,211	1,193	9,233,337,000	718,258,000	0.32	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	14,708	626	5,015,428,000	667,329,000	0.17		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	26,624	1,858	3,872,166,000	644,860,000	0.13		Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	17,603	825	4,647,469,000	494,169,000	0.16		Hist	06/30/2023
Datadog, Inc.	DDOG	Common	15,581	1,236	1,532,859,000	490,551,000	0.05		Hist	06/30/2023
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