Fund HoldingsEVOKE WEALTH, LLC

Total Portfolio Value
$2.84B
Total Bought
$214.66M
Total Sold
$225.45M
Net Transaction
-$10.79M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
SCHWAB STRATEGIC TR3,233,3444,127,548+894,204169,524208,4007.33%+38,876
VANGUARD INDEX FDS457,383554,960+97,577100,752117,8814.15%+17,129
SCHWAB STRATEGIC TR0208,872+208,872010,4120.37%+10,412
PIMCO ETF TR
SR LN ACTIVE ETF
0159,121+159,12108,0040.28%+8,004
ISHARES TR167,873219,068+51,19527,05933,8851.19%+6,825
ISHARES TR089,233+89,23308,4130.30%+8,413
FLEXSHARES TR
MORNSTAR UPSTR
2,460,3382,584,446+124,10898,586104,5153.68%+5,929
ISHARES TR598,858695,498+96,64055,85261,7602.17%+5,908
INVESCO QQQ TR13,39229,009+15,6174,95410,4050.37%+5,451
VANGUARD BD INDEX FDS082,214+82,21405,7380.20%+5,738
ISHARES TR026,270+26,27006,5560.23%+6,556
PIMCO ETF TR
ACTIVE BD ETF
059,769+59,76905,2540.18%+5,254
SPDR SER TR
ST STR SP1500VT
033,591+33,59104,8570.17%+4,857
ISHARES TR091,776+91,77604,5730.16%+4,573
VANGUARD INDEX FDS028,673+28,67305,9730.21%+5,973
ISHARES TR567,521595,287+27,766252,950256,7719.03%+3,821
SPDR S&P 500 ETF TR(SPY)122,389134,102+11,71354,45357,5282.02%+3,075
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
068,278+68,27802,9890.11%+2,989
SPDR SER TR
ST STR SP DIV
022,236+22,23602,5580.09%+2,558
INVESCO EXCH TRADED FD TR II051,893+51,89302,4140.08%+2,414
FIDELITY NATL INFORMATION SV(FIS)039,372+39,37202,1760.08%+2,176
VANGUARD STAR FDS045,004+45,00402,4090.08%+2,409
ISHARES TR020,981+20,98102,1410.08%+2,141
PUBLIC STORAGE(PSA)07,989+7,98902,1050.07%+2,105
ALPHABET INC(GOOG)155,826156,352+52618,65220,4600.72%+1,808
BLACKROCK CORE BD TR0181,700+181,70001,8060.06%+1,806
VANGUARD SPECIALIZED FUNDS107,895124,215+16,32017,60919,3830.68%+1,774
LAUDER ESTEE COS INC(EL)011,264+11,26401,6280.06%+1,628
PROLOGIS INC.(PLD)016,931+16,93101,9000.07%+1,900
ISHARES TR
ULTRA SHORT DUR
029,688+29,68801,4960.05%+1,496
VANGUARD INTL EQUITY INDEX F025,236+25,23601,4620.05%+1,462
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
013,405+13,40501,8990.07%+1,899
ISHARES TR
CORE MSCI EAFE
028,265+28,26501,8190.06%+1,819
INVESCO EXCH TRADED FD TR II
SR LN ETF
056,729+56,72901,1910.04%+1,191
SPDR SER TR
ST BLOO HIGH ETF
012,439+12,43901,1250.04%+1,125
VANGUARD MALVERN FDS372,286394,703+22,41717,65418,6620.66%+1,008
LABORATORY CORP AMER HLDGS18,45527,075+8,6204,4545,4430.19%+990
META PLATFORMS INC(META)39,73041,015+1,28511,40212,3130.43%+911
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
011,324+11,32408600.03%+860
ISHARES TR027,046+27,04602,5430.09%+2,543
ISHARES TR016,217+16,21701,4390.05%+1,439
SCHWAB STRATEGIC TR022,908+22,90809490.03%+949
ISHARES TR045,873+45,87301,3830.05%+1,383
NVIDIA CORPORATION(NVDA)7,6768,873+1,1973,2473,8600.14%+613
KENVUE INC(KVUE)029,112+29,11205850.02%+585
DBX ETF TR022,387+22,38707810.03%+781
CHEVRON CORP NEW(CVX)09,196+9,19601,5510.05%+1,551
UNITEDHEALTH GROUP INC(UNH)19,21119,386+1759,2339,7740.34%+541
ISHARES TR015,923+15,92301,3740.05%+1,374
CONOCOPHILLIPS(COP)31,03731,103+663,2343,7450.13%+510
CARRIER GLOBAL CORPORATION(CARR)95,55595,598+434,7675,2770.19%+510
ISHARES TR06,540+6,54004820.02%+482
MSCI INC(MSCI)11,64011,585-555,4635,9440.21%+482
INARI MED INC62,74062,74003,6484,1030.14%+455
WISDOMTREE TR(WT)08,987+8,98704520.02%+452
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
1,404,4731,486,055+81,58238,37038,8011.37%+431
AMGEN INC(AMGN)07,904+7,90402,1240.07%+2,124
BERKSHIRE HATHAWAY INC DEL14,70815,467+7595,0155,4180.19%+403
ISHARES TR03,939+3,93903970.01%+397
EXXON MOBIL CORP30,19130,877+6863,2383,6310.13%+393
GLOBAL X FDS
US PFD ETF
020,694+20,69403890.01%+389
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
216,353228,533+12,18012,69113,0610.46%+369
ISHARES TR024,790+24,79003620.01%+362
EQUITY RESIDENTIAL(EQR)06,158+6,15803620.01%+362
ABBVIE INC(ABBV)20,70021,105+4052,7893,1460.11%+357
VANGUARD INTL EQUITY INDEX F014,777+14,77701,3770.05%+1,377
ELI LILLY & CO(LLY)02,536+2,53601,3620.05%+1,362
ALPHABET INC(GOOG)25,38025,857+4773,0703,4090.12%+339
SIXTH STREET SPECIALTY LENDI(TSLX)059,585+59,58501,2180.04%+1,218
ISHARES TR24,57627,680+3,1044,6024,9150.17%+313
AMERICAN CENTY ETF TR013,974+13,97407780.03%+778
ISHARES TR
0-5 YR TIPS ETF
06,233+6,23306040.02%+604
ISHARES TR06,275+6,27503000.01%+300
TJX COS INC NEW(TJX)79,03178,695-3366,7016,9940.25%+293
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
05,067+5,06702920.01%+292
GOLUB CAP BDC INC(GBDC)056,956+56,95608360.03%+836
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
04,942+4,94202740.01%+274
ARES CAPITAL CORP(ARCC)036,324+36,32407070.02%+707
CRESCENT CAP BDC INC015,128+15,12802650.01%+265
FACTSET RESH SYS INC(FDS)7,8227,763-593,1343,3940.12%+261
CME GROUP INC(CME)25,58124,961-6204,7404,9980.18%+258
BLACKSTONE SECD LENDING FD(BXSL)08,923+8,92302510.01%+251
PALANTIR TECHNOLOGIES INC(PLTR)015,584+15,58402490.01%+249
SENTINELONE INC(S)0141,179+141,17902,3800.08%+2,380
CHARTER COMMUNICATIONS INC N(CHTR)0537+53702360.01%+236
MARSH & MCLENNAN COS INC(MRSH)01,205+1,20502290.01%+229
BLACKSTONE INC(BX)02,090+2,09002240.01%+224
FEDEX CORP(FDX)0826+82602200.01%+220
WIX COM LTD
SHS
02,360+2,36002170.01%+217
ISHARES TR02,610+2,61002130.01%+213
ABRDN GOLD ETF TRUST(SGOL)011,936+11,93602110.01%+211
PHILIP MORRIS INTL INC(PM)02,236+2,23602100.01%+210
COSTCO WHSL CORP NEW(COST)01,697+1,69709590.03%+959
CROWDSTRIKE HLDGS INC(CRWD)01,230+1,23002060.01%+206
APPLOVIN CORP(APP)05,010+5,01002000.01%+200
SM ENERGY CO(SM)223,014182,845-40,1697,0547,2500.26%+196
ISHARES TR026,777+26,77701,8460.06%+1,846
FIRST TR EXCH TRADED FD III010,188+10,18801630.01%+163
AUTOMATIC DATA PROCESSING IN05,819+5,81901,4070.05%+1,407
INTEL CORP(INTC)017,184+17,18406110.02%+611
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