13F-HR/A filed by EVOKE WEALTH, LLC
EVOKE WEALTH, LLC filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-06-10, with 93 holding rows worth $61,705,855.
- Accession
- 0001172661-24-002563
- Filer
- CIK 1793432
- Filed
- 2024-06-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, amendment of type restatement, 93 entries on the cover page, a total value of $61,705,855 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,705,855 with VALUE read as dollars as filed, 13F file number 028-19615. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 33,100 | $11,716,076 | dollars as filed | put |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 82,059 | $6,979,939 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 16,150 | $3,503,581 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 53,432 | $2,953,721 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 29,430 | $2,063,043 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,796 | $1,703,757 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 23,541 | $1,329,596 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,963 | $1,084,832 | dollars as filed | |
| EA SERIES TRUST | 02072L490 | MKAM ETF | 39,930 | $1,059,670 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 25,550 | $944,328 | dollars as filed | |
| TIDAL TRUST I | 886364595 | UPAR ULTRA RISK | 68,238 | $931,449 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,127 | $888,496 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 21,693 | $846,678 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 110,000 | $741,400 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 50,000 | $729,000 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,240 | $711,665 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,082 | $693,143 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 21,475 | $688,498 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 15,956 | $590,053 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 11,371 | $589,359 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 10,285 | $582,645 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 54,000 | $577,260 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 50,154 | $565,737 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 29,400 | $562,422 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 8,699 | $555,605 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 50,000 | $545,500 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 11,700 | $542,880 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $542,625 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,400 | $497,472 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,980 | $494,265 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,138 | $477,004 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 100,000 | $476,500 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 9,110 | $457,709 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 946 | $451,838 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 11,000 | $437,800 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,017 | $418,354 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,911 | $413,983 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 36,000 | $396,000 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,665 | $395,368 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,150 | $390,432 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 3,955 | $381,980 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,125 | $350,888 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 29,000 | $342,780 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 5,651 | $341,490 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 8,063 | $330,207 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 14,700 | $321,783 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 23,200 | $316,912 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 10,870 | $304,251 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,000 | $301,600 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 14,115 | $298,391 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 23,500 | $287,640 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,207 | $278,239 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,341 | $273,232 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 38,360 | $267,753 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,570 | $267,537 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,554 | $264,833 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,958 | $264,652 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 6,100 | $264,252 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,176 | $256,544 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,000 | $249,200 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,218 | $241,730 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 41,133 | $239,456 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,608 | $236,649 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,351 | $235,743 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 11,936 | $235,617 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 194 | $235,314 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 491 | $234,232 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,800 | $227,880 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,000 | $225,600 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 14,914 | $225,201 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,500 | $221,625 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 7,396 | $210,120 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,460 | $209,514 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,000 | $207,090 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 40,000 | $201,600 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 47,000 | $186,590 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 11,700 | $176,670 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 20,000 | $172,200 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,188 | $171,770 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 14,104 | $143,586 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 129,035 | $141,939 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 10,000 | $139,000 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 134,870 | $137,567 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 42,965 | $120,302 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 30,000 | $80,400 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 10,796 | $75,032 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 20,810 | $70,130 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 19,530 | $63,668 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 11,700 | $45,513 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 116 | $41,059 | dollars as filed | |
| SIENTRA INC | 82621J204 | COMMON | 44,300 | $27,023 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 37,500 | $21,938 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 25,000 | $10,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000691 | superseded | 2024-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-24-002563 | this filing | 2024-06-10 | acceptance time not in the bulk data set |