HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD SPECIALIZED FUNDS (VIG) |
3,039,793 | +2,915,578 | $517,981 |
| VIG | 3,039,793 | +2,915,578 | $517,981 |
| TIDAL ETF TR (RPAR) |
22,556,358 | -1,547,868 | $431,503 |
| RPAR | 22,556,358 | -1,547,868 | $431,503 |
| ISHARES TR (IVV) |
575,905 | -19,382 | $275,070 |
| IVV | 575,905 | -19,382 | $275,070 |
| WORLD GOLD TR |
6,355,875 | +922,508 | $260,019 |
| GLDM | 6,355,875 | +922,508 | $260,019 |
| SCHWAB STRATEGIC TR |
3,195,772 | -931,776 | $166,819 |
| SCHP | 3,195,772 | -931,776 | $166,819 |
| FLEXSHARES TR (GUNR) |
3,509,230 | +924,784 | $143,703 |
| GUNR | 3,509,230 | +924,784 | $143,703 |
| ISHARES TR (TIP) |
1,246,137 | +803,988 | $133,947 |
| TIP | 1,246,137 | +803,988 | $133,947 |
| VANGUARD INDEX FDS (VTI) |
548,304 | -6,656 | $130,069 |
| VTI | 548,304 | -6,656 | $130,069 |
| ISHARES TR (OEF) |
464,364 | -4,356 | $103,734 |
| OEF | 464,364 | -4,356 | $103,734 |
| ISHARES TR (AGG) |
970,876 | +943,830 | $96,359 |
| AGG | 970,876 | +943,830 | $96,359 |
| ISHARES TR (ACWI) |
895,754 | -17,271 | $91,161 |
| ACWI | 895,754 | -17,271 | $91,161 |
| PIMCO ETF TR (LTPZ) |
1,570,833 | +1,513,259 | $89,035 |
| LTPZ | 1,570,833 | +1,513,259 | $89,035 |
| VANGUARD TAX MANAGED FDS (VEA) |
1,619,667 | +290,851 | $77,582 |
| VEA | 1,619,667 | +290,851 | $77,582 |
| VANGUARD INDEX FDS (VOO) |
159,873 | +28,264 | $69,833 |
| VOO | 159,873 | +28,264 | $69,833 |
| VANGUARD INTL EQUITY INDEX F (VT) |
610,546 | +595,769 | $62,813 |
| VT | 610,546 | +595,769 | $62,813 |
| SPDR S&P 500 ETF TR (SPY) |
129,493 | -4,609 | $61,796 |
| SPY | 129,493 | -4,609 | $61,796 |
| ISHARES TR (MBB) |
638,533 | -56,965 | $60,073 |
| MBB | 638,533 | -56,965 | $60,073 |
| VANGUARD INDEX FDS (VTV) |
373,001 | -21,601 | $55,764 |
| VTV | 373,001 | -21,601 | $55,764 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
1,202,286 | +235,249 | $49,414 |
| VWO | 1,202,286 | +235,249 | $49,414 |
| MICROSOFT CORP |
127,601 | +26,980 | $47,983 |
| MSFT | 127,601 | +26,980 | $47,983 |
| TIDAL ETF TR (UPAR) |
3,348,283 | +2,843,675 | $45,704 |
| UPAR | 3,348,283 | +2,843,675 | $45,704 |
| APPLE INC |
233,502 | +25,265 | $44,956 |
| AAPL | 233,502 | +25,265 | $44,956 |
| DIMENSIONAL ETF TRUST (DFAI) |
1,526,227 | +40,172 | $43,711 |
| DFAI | 1,526,227 | +40,172 | $43,711 |
| DIMENSIONAL ETF TRUST (DFAU) |
1,235,065 | +97,873 | $41,066 |
| DFAU | 1,235,065 | +97,873 | $41,066 |
| VANGUARD SCOTTSDALE FDS (VTWO) |
493,633 | -30,339 | $40,034 |
| VTWO | 493,633 | -30,339 | $40,034 |
| ISHARES INC (EMXC) |
721,758 | -5,272 | $39,993 |
| EMXC | 721,758 | -5,272 | $39,993 |
| ISHARES TR (IVE) |
218,815 | -253 | $38,050 |
| IVE | 218,815 | -253 | $38,050 |
| ISHARES TR (TLT) |
368,433 | +352,216 | $36,431 |
| TLT | 368,433 | +352,216 | $36,431 |
| DIMENSIONAL ETF TRUST (DFAE) |
1,213,162 | +7,867 | $29,249 |
| DFAE | 1,213,162 | +7,867 | $29,249 |
| ISHARES GOLD TR (IAU) |
583,433 | +379,996 | $22,771 |
| IAU | 583,433 | +379,996 | $22,771 |
| VANGUARD SCOTTSDALE FDS (VONE) |
104,423 | UNCH | $22,654 |
| VONE | 104,423 | UNCH | $22,654 |
| ALPHABET INC |
155,161 | -1,191 | $21,674 |
| GOOGL | 155,161 | -1,191 | $21,674 |
| VANGUARD SCOTTSDALE FDS (VGIT) |
357,189 | +128,656 | $21,188 |
| VGIT | 357,189 | +128,656 | $21,188 |
| SPDR GOLD TR (GLD) |
100,402 | +40,030 | $19,194 |
| GLD | 100,402 | +40,030 | $19,194 |
| MASTERCARD INCORPORATED |
44,821 | +13,441 | $19,117 |
| MA | 44,821 | +13,441 | $19,117 |
| PROLOGIS INC. |
140,615 | +123,684 | $18,744 |
| PLD | 140,615 | +123,684 | $18,744 |
| VANGUARD MALVERN FDS (VTIP) |
389,452 | -5,251 | $18,495 |
| VTIP | 389,452 | -5,251 | $18,495 |
| SELECT SECTOR SPDR TR (XLE) |
198,867 | +186,558 | $16,673 |
| XLE | 198,867 | +186,558 | $16,673 |
| AMAZON COM INC |
97,973 | +4,866 | $14,886 |
| AMZN | 97,973 | +4,866 | $14,886 |
| EQUINIX INC |
18,465 | +18,465 | $14,872 |
| EQIX | 18,465 | +18,465 | $14,872 |
| MOODYS CORP |
36,345 | +9,046 | $14,195 |
| MCO | 36,345 | +9,046 | $14,195 |
| JOHNSON & JOHNSON |
81,652 | -15,418 | $12,798 |
| JNJ | 81,652 | -15,418 | $12,798 |
| LINDE PLC |
29,023 | +10,826 | $11,920 |
| LIN | 29,023 | +10,826 | $11,920 |
| TJX COS INC NEW |
122,100 | +43,405 | $11,454 |
| TJX | 122,100 | +43,405 | $11,454 |
| ADOBE INC |
19,193 | +9,055 | $11,451 |
| ADBE | 19,193 | +9,055 | $11,451 |
| ALPHABET INC |
77,236 | +51,379 | $10,885 |
| GOOG | 77,236 | +51,379 | $10,885 |
| UNITEDHEALTH GROUP INC |
19,615 | +229 | $10,327 |
| UNH | 19,615 | +229 | $10,327 |
| ANALOG DEVICES INC |
48,686 | +836 | $9,667 |
| ADI | 48,686 | +836 | $9,667 |
 BERKSHIRE HATHAWAY INC DEL |
$9,626 | ||
| BRK.B | 19,382 | +3,915 | $6,913 |
| BRK.A | 5 | +1 | $2,713 |
| VANGUARD WORLD FD (EDV) |
115,410 | +37,211 | $9,352 |
| EDV | 115,410 | +37,211 | $9,352 |
See Full List: All Stocks Held By Evoke Wealth LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Evoke Wealth LLC
|
Size ($ in 1000's)
At 12/31/2023: $4,672,413 At 09/30/2023: $2,842,024 Evoke Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Evoke Wealth LLC 13F filings. Link to 13F filings: SEC filings |
