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
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	IVV	Common	567,521	26,053	252,949,984,000	30,363,484,000	8.79		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
SCHWAB STRATEGIC TRUST	SCHP	Common	3,233,344	315,257	169,524,219,000	13,085,581,000	5.89		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
FLEXSHARES TRUST	GUNR	Common	2,460,338	11,007	98,585,762,000	-331,213,000	3.42		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
iSHARES TRUST	ACWI	Common Stock	953,103	3,590	91,440,706,000	4,883,091,000	3.18		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 TAX-MANAGED FUNDS	VEA	FD	1,300,664	107,414	60,064,675,000	6,165,579,000	2.09		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
iSHARES TRUST	MBB	Common	598,858	5,975	55,852,478,000	-311,313,000	1.94		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 INDEX FDS SANDP 500 ETF	VOO	STOCK	127,124	-6,541	51,975,132,000	1,707,841,000	1.81		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
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
Apple Inc.	AAPL	Common	209,967	-343,582	40,727,240,000	8,369,974,000	1.41		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
iShares, Inc.	EMXC	Common	725,489	-139,152	37,710,904,000	531,150,000	1.31		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	100,216	-794	34,127,683,000	5,006,573,000	1.19	0.00	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
iSHARES TRUST	IVE	Common	167,873	-1,543	27,059,494,000	1,348,985,000	0.94		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONE	Common	113,923	-8,722	22,962,419,000	109,884,000	0.80		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
VANGUARD MALVERN FUNDS	VTIP	Common	372,286	45,603	17,653,802,000	2,031,821,000	0.61		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
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	VGIT	Common	216,353	29,586	12,691,267,000	1,492,718,000	0.44		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
AMAZON COM INC	AMZN	Common	91,298	-97,485	11,901,607,000	3,070,035,000	0.41		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	39,730	-8,603	11,401,715,000	10,141,532,000	0.40		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
SPDR GOLD TRUST	GLD	GOLD SHS	57,483	-293	10,247,494,000	-338,225,000	0.36		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
ANALOG DEVICES INC	ADI	Common	49,158	-3,171	9,576,505,000	-743,805,000	0.33	0.01	Hist	06/30/2023
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