News + Filings Holdings
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EVOKE WEALTH, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Tidal ETF Trust
| RPAR | Common | 24,942,437 | -300,977 | 479,643,071,000 | -14,118,106,000 | 16.66 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| TIP | Common | 751,762 | -281,663 | 80,904,662,000 | -4,468,342,000 | 2.81 | |
Hist
| 06/30/2023 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 1,028,013 | -112,460 | 41,819,578,000 | -4,255,551,000 | 1.45 | |
Hist
| 06/30/2023 |
FISERV INC
| FISV | Common | 8,723 | -23,118 | 1,100,406,000 | -2,498,582,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOGL | COM | 155,826 | -135,741 | 18,652,372,000 | -1,908,851,000 | 0.65 | |
Hist
| 06/30/2023 |
Envista Holdings Corp
| NVST | Common | 72,304 | -27,160 | 2,446,767,000 | -1,619,321,000 | 0.08 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VNQ | ETF | 42,703 | -18,940 | 3,607,887,000 | -1,510,957,000 | 0.13 | |
Hist
| 06/30/2023 |
CROWN CASTLE INC.
| CCI | COM | 25,124 | -4,156 | 2,862,674,000 | -1,056,102,000 | 0.10 | 0.01 |
Hist
| 06/30/2023 |
VANGUARD WORLD FUND
| ESGV | Common | 132,361 | -26,227 | 10,370,484,000 | -1,001,861,000 | 0.36 | |
Hist
| 06/30/2023 |
ANALOG DEVICES INC
| ADI | Common | 49,158 | -3,171 | 9,576,505,000 | -743,805,000 | 0.33 | 0.01 |
Hist
| 06/30/2023 |
SKYWORKS SOLUTIONS, INC.
| SWKS | Common | 26,614 | -4,607 | 2,945,957,000 | -737,540,000 | 0.10 | 0.02 |
Hist
| 06/30/2023 |
VANGUARD WORLD FUND
| VSGX | Common | 76,429 | -15,097 | 4,059,144,000 | -733,157,000 | 0.14 | |
Hist
| 06/30/2023 |
VERISIGN INC/CA
| VRSN | Common | 11,981 | -4,069 | 2,707,347,000 | -684,500,000 | 0.09 | 0.01 |
Hist
| 06/30/2023 |
SELECT SECTOR SPDR TRUST
| XLP | Common | 110,388 | -32,308 | 8,187,514,000 | -631,746,000 | 0.28 | |
Hist
| 06/30/2023 |
Walt Disney Co
| DIS | Common | 40,721 | -31,476 | 3,635,609,000 | -586,014,000 | 0.13 | 0.00 |
Hist
| 06/30/2023 |
VAIL RESORTS INC
| MTN | Common | 7,906 | -2,946 | 2,006,773,000 | -551,521,000 | 0.07 | 0.02 |
Hist
| 06/30/2023 |
SYSCO CORP
| SYY | Common | 38,156 | -5,248 | 2,831,172,000 | -520,905,000 | 0.10 | |
Hist
| 06/30/2023 |
ELECTRONIC ARTS INC.
| EA | Common | 11,816 | -4,830 | 1,532,563,000 | -472,467,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
PEPSICO INC
| PEP | Common | 52,819 | -3,283 | 9,783,087,000 | -444,294,000 | 0.34 | |
Hist
| 06/30/2023 |
TPG RE Finance Trust, Inc.
| TRTX | REIT | 72,512 | -59,374 | 554,717,000 | -434,428,000 | 0.02 | 0.09 |
Hist
| 06/30/2023 |
Verisk Analytics, Inc.
| VRSK | Common | 12,689 | -4,213 | 2,868,177,000 | -374,706,000 | 0.10 | 0.01 |
Hist
| 06/30/2023 |
SPDR GOLD TRUST
| GLD | GOLD SHS | 57,483 | -293 | 10,247,494,000 | -338,225,000 | 0.36 | |
Hist
| 06/30/2023 |
MOODYS CORP /DE/
| MCO | Common | 27,523 | -4,808 | 9,570,352,000 | -323,619,000 | 0.33 | |
Hist
| 06/30/2023 |
DOLLAR TREE, INC.
| DLTR | COM | 16,023 | -2,224 | 2,299,301,000 | -320,056,000 | 0.08 | 0.01 |
Hist
| 06/30/2023 |
WASTE MANAGEMENT INC
| WM | Common | 24,603 | -3,501 | 4,266,574,000 | -319,207,000 | 0.15 | 0.01 |
Hist
| 06/30/2023 |
VERIZON COMMUNICATIONS INC
| VZ | Common | 24,892 | -6,466 | 925,721,000 | -293,806,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
ISHARES GOLD TRUST
| IAU | Common | 198,570 | -2,362 | 7,225,962,000 | -282,867,000 | 0.25 | 0.03 |
Hist
| 06/30/2023 |
Inari Medical, Inc.
| NARI | Common | 62,740 | -812 | 3,647,704,000 | -275,996,000 | 0.13 | 0.11 |
Hist
| 06/30/2023 |
COLGATE PALMOLIVE CO
| CL | Common | 60,922 | -5,024 | 4,693,411,000 | -262,398,000 | 0.16 | 0.01 |
Hist
| 06/30/2023 |
DoubleLine Yield Opportunities Fund
| DLY | COM | 46,200 | -16,575 | 671,286,000 | -206,936,000 | 0.02 | |
Hist
| 06/30/2023 |
AMGEN INC
| AMGN | Common | 7,742 | -194 | 1,718,793,000 | -199,627,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
QUALCOMM INC/DE
| QCOM | Common | 13,351 | -638 | 1,589,285,000 | -195,373,000 | 0.06 | |
Hist
| 06/30/2023 |
Blackrock Multi Sector Income Trust
| BIT | COM | 81,501 | -6,465 | 1,171,174,000 | -112,244,000 | 0.04 | |
Hist
| 06/30/2023 |
SPDR INDEX SHARES FUNDS
| GNR | Common | 4,419 | -1,708 | 238,228,000 | -111,562,000 | 0.01 | |
Hist
| 06/30/2023 |
MFS INTERMEDIATE INCOME TRUST
| MIN | Common | 377,000 | -36,100 | 1,032,980,000 | -111,307,000 | 0.04 | |
Hist
| 06/30/2023 |
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