13F-HR filed by EVOKE WEALTH, LLC
EVOKE WEALTH, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 105 holding rows worth $84,842,374.
- Accession
- 0001172661-24-003277
- Filer
- CIK 1793432
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 105 entries on the cover page, a total value of $84,842,374 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,842,374 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 | $16,689,682 | dollars as filed | put |
| TIDAL TRUST I | 886364595 | UPAR ULTRA RISK | 837,100 | $11,292,479 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 83,559 | $8,073,471 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 59,139 | $3,386,891 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 29,430 | $2,193,053 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,000 | $1,593,440 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 18,610 | $1,427,015 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 38,460 | $1,426,870 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 11,700 | $1,207,791 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 111,200 | $1,184,280 | dollars as filed | |
| EA SERIES TRUST | 02072L490 | MKAM ETF | 40,270 | $1,144,917 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 37,140 | $1,101,944 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 23,541 | $1,059,522 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 25,994 | $1,043,400 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 12,170 | $1,001,219 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,145 | $943,847 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 18,820 | $913,523 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,587 | $868,455 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,128 | $830,548 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,020 | $821,736 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,540 | $820,643 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 21,637 | $725,477 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,240 | $708,708 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,699 | $687,615 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 11,371 | $669,184 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,475 | $637,790 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,000 | $617,700 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $612,241 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,800 | $589,736 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 19,317 | $559,416 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,775 | $547,890 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,304 | $542,708 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 46,000 | $533,761 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,080 | $513,519 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000 | $504,220 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 183,000 | $486,780 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 9,358 | $470,772 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 49,500 | $470,745 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 45,000 | $468,900 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 19,114 | $462,750 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 3,955 | $437,287 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,017 | $421,582 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,997 | $415,923 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 36,000 | $415,188 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,911 | $410,344 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,011 | $408,012 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,095 | $397,502 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 35,371 | $394,334 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,765 | $379,174 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,320 | $369,043 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 29,000 | $363,631 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 5,651 | $351,832 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 4,349 | $335,047 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,570 | $327,624 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 27,125 | $304,608 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,997 | $301,320 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,219 | $297,866 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 23,500 | $294,220 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,341 | $288,282 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 14,115 | $277,219 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 900 | $273,708 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,400 | $270,312 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 21,312 | $268,231 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 11,936 | $265,218 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 14,700 | $265,188 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 17,700 | $258,066 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 16,000 | $252,480 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 9,750 | $249,990 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 8,400 | $243,390 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,817 | $241,057 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,800 | $237,690 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,000 | $234,780 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 7,197 | $230,448 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 73,200 | $226,188 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,885 | $226,167 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 459 | $220,262 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 23,200 | $215,760 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 5,539 | $215,135 | dollars as filed | |
| VWO | 922042858 | SHS | 4,885 | $213,768 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,000 | $213,100 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 40,000 | $212,400 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,005 | $208,220 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,450 | $202,971 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,497 | $202,457 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,076 | $201,436 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 18,019 | $194,606 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 11,700 | $181,116 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 15,373 | $181,088 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,188 | $176,864 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 30,000 | $176,188 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 129,035 | $174,198 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 20,000 | $156,400 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 99,870 | $125,837 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 10,236 | $102,565 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 63,233 | $102,438 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 11,700 | $100,971 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 10,000 | $90,900 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 19,161 | $66,298 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 11,369 | $36,265 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 20,810 | $31,007 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 15,000 | $22,800 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 37,500 | $18,539 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 11,058 | $16,919 | dollars as filed | |
| SPECTAIRE HLDGS INC | 84753T109 | COM | 15,000 | $7,502 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 25,000 | $6,775 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003277 | this filing | 2024-08-13 | acceptance time not in the bulk data set |