Q2 2024 · 13F-HR
EVOKE WEALTH, LLCholdings as filed
Filed 2024-08-13 · accession 0001172661-24-003277
$84.8M
Reported value
105
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $16.7M | 19.7% | 33,100 | PUT | NONE |
| 886364595 | UPAR | TIDAL ETF TR | $11.3M | 13.3% | 837,100 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $8.1M | 9.52% | 83,559 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $3.4M | 3.99% | 59,139 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.2M | 2.58% | 29,430 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 1.88% | 8,000 | Common | NONE |
| 816851109 | SRE | SEMPRA | $1.4M | 1.68% | 18,610 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.4M | 1.68% | 38,460 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.2M | 1.42% | 11,700 | Common | NONE |
| 09249E101 | BHK | BLACKROCK CORE BD TR | $1.2M | 1.40% | 111,200 | Common | NONE |
| 02072L490 | MKAM | EA SERIES TRUST | $1.1M | 1.35% | 40,270 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.1M | 1.30% | 37,140 | Common | NONE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.1M | 1.25% | 23,541 | Common | NONE |
| 33939L407 | GUNR | FLEXSHARES TR | $1.0M | 1.23% | 25,994 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.0M | 1.18% | 12,170 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $943,847 | 1.11% | 5,145 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $913,523 | 1.08% | 18,820 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $868,455 | 1.02% | 1,587 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $830,548 | 0.98% | 8,128 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $821,736 | 0.97% | 2,020 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $820,643 | 0.97% | 3,540 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $725,477 | 0.86% | 21,637 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $708,708 | 0.84% | 9,240 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $687,615 | 0.81% | 2,699 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $669,184 | 0.79% | 11,371 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $637,790 | 0.75% | 3,475 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $617,700 | 0.73% | 5,000 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $612,241 | 0.72% | 1 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $589,736 | 0.70% | 2,800 | Common | NONE |
| 12468P104 | AI | C3 AI INC | $559,416 | 0.66% | 19,317 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $547,890 | 0.65% | 1,775 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $542,708 | 0.64% | 3,304 | Common | NONE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $533,761 | 0.63% | 46,000 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $513,519 | 0.61% | 2,080 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $504,220 | 0.59% | 1,000 | Common | NONE |
| 55273C107 | MIN | MFS INTER INCOME TR | $486,780 | 0.57% | 183,000 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $470,772 | 0.55% | 9,358 | Common | NONE |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FD | $470,745 | 0.55% | 49,500 | Common | NONE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $468,900 | 0.55% | 45,000 | Common | NONE |
| 319383204 | BUSE | FIRST BUSEY CORP | $462,750 | 0.55% | 19,114 | Common | NONE |
| 381430545 | GVIP | GOLDMAN SACHS ETF TR | $437,287 | 0.52% | 3,955 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $421,582 | 0.50% | 7,017 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $415,923 | 0.49% | 7,997 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $415,188 | 0.49% | 36,000 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $410,344 | 0.48% | 7,911 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $408,012 | 0.48% | 2,011 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $397,502 | 0.47% | 4,095 | Common | NONE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $394,334 | 0.46% | 35,371 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $379,174 | 0.45% | 3,765 | Common | NONE |
| M98068105 | WIX | WIX COM LTD | $369,043 | 0.43% | 2,320 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $363,631 | 0.43% | 29,000 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $351,832 | 0.41% | 5,651 | Common | NONE |
| 74347W601 | UGL | PROSHARES TR II | $335,047 | 0.39% | 4,349 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $327,624 | 0.39% | 2,570 | Common | NONE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $304,608 | 0.36% | 27,125 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $301,320 | 0.36% | 4,997 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $297,866 | 0.35% | 3,219 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $294,220 | 0.35% | 23,500 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $288,282 | 0.34% | 7,341 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $277,219 | 0.33% | 14,115 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $273,708 | 0.32% | 900 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $270,312 | 0.32% | 2,400 | Common | NONE |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MU | $268,231 | 0.32% | 21,312 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $265,218 | 0.31% | 11,936 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $265,188 | 0.31% | 14,700 | Common | NONE |
| 09258A107 | BIT | BLACKROCK MULTI SECTOR INC T | $258,066 | 0.30% | 17,700 | Common | NONE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $252,480 | 0.30% | 16,000 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $249,990 | 0.29% | 9,750 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $243,390 | 0.29% | 8,400 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $241,057 | 0.28% | 5,817 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $237,690 | 0.28% | 1,800 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $234,780 | 0.28% | 13,000 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $230,448 | 0.27% | 7,197 | Common | NONE |
| 127537207 | CDZI | CADIZ INC | $226,188 | 0.27% | 73,200 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $226,167 | 0.27% | 3,885 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $220,262 | 0.26% | 459 | Common | NONE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $215,760 | 0.25% | 23,200 | Common | NONE |
| 10576N102 | BRZE | BRAZE INC | $215,135 | 0.25% | 5,539 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $213,768 | 0.25% | 4,885 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $213,100 | 0.25% | 2,000 | Common | NONE |
| 228309100 | CRWS | CROWN CRAFTS INC | $212,400 | 0.25% | 40,000 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $208,220 | 0.25% | 2,005 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $202,971 | 0.24% | 1,450 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $202,457 | 0.24% | 2,497 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $201,436 | 0.24% | 4,076 | Common | NONE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $194,606 | 0.23% | 18,019 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $181,116 | 0.21% | 11,700 | Common | NONE |
| 483497103 | KALV | KALVISTA PHARMACEUTICALS INC | $181,088 | 0.21% | 15,373 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $176,864 | 0.21% | 10,188 | Common | NONE |
| 72200M108 | XPCKX | PIMCO CALIF MUN INCOME FD II | $176,188 | 0.21% | 30,000 | Common | NONE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $174,198 | 0.21% | 129,035 | Common | NONE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $156,400 | 0.18% | 20,000 | Common | NONE |
| 92854B109 | VANI | VIVANI MEDICAL INC | $125,837 | 0.15% | 99,870 | Common | NONE |
| 320734106 | FLICUSD | FIRST LONG IS CORP | $102,565 | 0.12% | 10,236 | Common | NONE |
| 69353Y103 | PMVP | PMV PHARMACEUTICALS INC | $102,438 | 0.12% | 63,233 | Common | NONE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $100,971 | 0.12% | 11,700 | Common | NONE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $90,900 | 0.11% | 10,000 | Common | NONE |
| 66987E206 | NG | NOVAGOLD RES INC | $66,298 | 0.08% | 19,161 | Common | NONE |
| 88339P101 | REAL | THE REALREAL INC | $36,265 | 0.04% | 11,369 | Common | NONE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $31,007 | 0.04% | 20,810 | Common | NONE |
| 87200P109 | — | SYSTEM1 INC | $22,800 | 0.03% | 15,000 | Common | NONE |
| 46050R102 | THM | INTERNATIONAL TOWER HILL MIN | $18,539 | 0.02% | 37,500 | Common | NONE |
| 35471R106 | FSP | FRANKLIN STR PPTYS CORP | $16,919 | 0.02% | 11,058 | Common | NONE |
| 84753T109 | SPEC | SPECTAIRE HLDGS INC | $7,502 | 0.01% | 15,000 | Common | NONE |
| 23256X100 | — | CYBIN INC | $6,775 | 0.01% | 25,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.