13F HOLDINGS REPORT (Amended)
EVOKE WEALTH, LLC
Quarter ended Q2 2024 · Filed June 10, 2024 · Accession 0001172661-24-002563
Total Value
$61.7M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 33,100 | $11.7M | 18.99% |
| 2 | VANGUARD WORLD FD | 921910733 | 82,059 | $7.0M | 11.31% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C730 | 16,150 | $3.5M | 5.68% |
| 4 | VANGUARD WORLD FD | 921910725 | 53,432 | $3.0M | 4.79% |
| 5 | SCHWAB STRATEGIC TR | 808524409 | 29,430 | $2.1M | 3.34% |
| 6 | VANGUARD WORLD FDS | 92204A504 | 6,796 | $1.7M | 2.76% |
| 7 | REXFORD INDL RLTY INC | 76169C100 | 23,541 | $1.3M | 2.15% |
| 8 | ISHARES TR | 464287689 | 3,963 | $1.1M | 1.76% |
| 9 | EA SERIES TRUST | 02072L490 | 39,930 | $1.1M | 1.72% |
| 10 | SCHWAB STRATEGIC TR | 808524805 | 25,550 | $944,328 | 1.53% |
| 11 | TIDAL ETF TR | 886364595 | 68,238 | $931,449 | 1.51% |
| 12 | 3M CO | MMM | 8,127 | $888,496 | 1.44% |
| 13 | ISHARES GOLD TR | IAU | 21,693 | $846,678 | 1.37% |
| 14 | TPG RE FIN TR INC | TPGXL | 110,000 | $741,400 | 1.20% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,000 | $729,000 | 1.18% |
| 16 | VANGUARD BD INDEX FDS | 921937827 | 9,240 | $711,665 | 1.15% |
| 17 | SELECT SECTOR SPDR TR | 81369Y209 | 5,082 | $693,143 | 1.12% |
| 18 | ISHARES INC | 46434G863 | 21,475 | $688,498 | 1.12% |
| 19 | DBX ETF TR | 233051200 | 15,956 | $590,053 | 0.96% |
| 20 | DIMENSIONAL ETF TRUST | 25434V401 | 11,371 | $589,359 | 0.96% |
| 21 | SPDR INDEX SHS FDS | 78463X541 | 10,285 | $582,645 | 0.94% |
| 22 | ARES COML REAL ESTATE CORP | 04013V108 | 54,000 | $577,260 | 0.94% |
| 23 | SFL CORPORATION LTD | SFL | 50,154 | $565,737 | 0.92% |
| 24 | TIDAL ETF TR | 886364603 | 29,400 | $562,422 | 0.91% |
| 25 | PROSHARES TR II | 74347W601 | 8,699 | $555,605 | 0.90% |
| 26 | BLACKROCK CORE BD TR | BLK | 50,000 | $545,500 | 0.88% |
| 27 | FTAI AVIATION LTD | FTAIN | 11,700 | $542,880 | 0.88% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $542,625 | 0.88% |
| 29 | ISHARES TR | 464287499 | 6,400 | $497,472 | 0.81% |
| 30 | ISHARES TR | 464287226 | 4,980 | $494,265 | 0.80% |
| 31 | SCHWAB STRATEGIC TR | 808524870 | 9,138 | $477,004 | 0.77% |
| 32 | TCW STRATEGIC INCOME FD INC | 872340104 | 100,000 | $476,500 | 0.77% |
| 33 | WISDOMTREE TR | WT | 9,110 | $457,709 | 0.74% |
| 34 | ISHARES TR | 464287200 | 946 | $451,838 | 0.73% |
| 35 | CEDAR FAIR L P | 150185106 | 11,000 | $437,800 | 0.71% |
| 36 | DIMENSIONAL ETF TRUST | 25434V500 | 7,017 | $418,354 | 0.68% |
| 37 | DIMENSIONAL ETF TRUST | 25434V609 | 7,911 | $413,983 | 0.67% |
| 38 | NUVEEN AMT FREE QLTY MUN INC | NU | 36,000 | $396,000 | 0.64% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C706 | 6,665 | $395,368 | 0.64% |
| 40 | ISHARES TR | 464288588 | 4,150 | $390,432 | 0.63% |
| 41 | GOLDMAN SACHS ETF TR | NVGLF | 3,955 | $381,980 | 0.62% |
| 42 | SHERWIN WILLIAMS CO | SHW | 1,125 | $350,888 | 0.57% |
| 43 | NUVEEN AMT FREE MUN CR INC F | NU | 29,000 | $342,780 | 0.56% |
| 44 | AMERICAN CENTY ETF TR | 025072703 | 5,651 | $341,490 | 0.55% |
| 45 | FLEXSHARES TR | FLEX | 8,063 | $330,207 | 0.54% |
| 46 | BLACKSTONE MTG TR INC | BX | 14,700 | $321,783 | 0.52% |
| 47 | KKR REAL ESTATE FIN TR INC | KKRT | 23,200 | $316,912 | 0.51% |
| 48 | FRANKLIN TEMPLETON ETF TR | FGDL | 10,870 | $304,251 | 0.49% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 8,000 | $301,600 | 0.49% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,115 | $298,391 | 0.48% |
| 51 | DOUBLELINE INCOME SOLUTIONS | DSL | 23,500 | $287,640 | 0.47% |
| 52 | GRACO INC | GGG | 3,207 | $278,239 | 0.45% |
| 53 | DIMENSIONAL ETF TRUST | 25434V724 | 7,341 | $273,232 | 0.44% |
| 54 | MARQETA INC | MQ | 38,360 | $267,753 | 0.43% |
| 55 | ISHARES TR | 464287671 | 2,570 | $267,537 | 0.43% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,554 | $264,833 | 0.43% |
| 57 | OTIS WORLDWIDE CORP | OTIS | 2,958 | $264,652 | 0.43% |
| 58 | MOBILEYE GLOBAL INC | MBLY | 6,100 | $264,252 | 0.43% |
| 59 | VANGUARD INDEX FDS | 922908637 | 1,176 | $256,544 | 0.42% |
| 60 | DARLING INGREDIENTS INC | DAR | 5,000 | $249,200 | 0.40% |
| 61 | ISHARES TR | 464287309 | 3,218 | $241,730 | 0.39% |
| 62 | PIMCO CALIF MUN INCOME FD II | 72200M108 | 41,133 | $239,456 | 0.39% |
| 63 | MIDDLEBY CORP | MIDD | 1,608 | $236,649 | 0.38% |
| 64 | ISHARES TR | 46432F842 | 3,351 | $235,743 | 0.38% |
| 65 | ABRDN GOLD ETF TRUST | 00326A104 | 11,936 | $235,617 | 0.38% |
| 66 | METTLER TOLEDO INTERNATIONAL | MTD | 194 | $235,314 | 0.38% |
| 67 | FACTSET RESH SYS INC | 303075105 | 491 | $234,232 | 0.38% |
| 68 | ISHARES TR | 464288760 | 1,800 | $227,880 | 0.37% |
| 69 | SCHWAB STRATEGIC TR | 808524201 | 4,000 | $225,600 | 0.37% |
| 70 | GOLUB CAP BDC INC | 38173M102 | 14,914 | $225,201 | 0.36% |
| 71 | ISHARES TR | 464289529 | 4,500 | $221,625 | 0.36% |
| 72 | BLACKSTONE SECD LENDING FD | BX | 7,396 | $210,120 | 0.34% |
| 73 | ARES CAPITAL CORP | ARCC | 10,460 | $209,514 | 0.34% |
| 74 | SPROTT PHYSICAL GOLD TR | SII | 13,000 | $207,090 | 0.34% |
| 75 | CROWN CRAFTS INC | CRWS | 40,000 | $201,600 | 0.33% |
| 76 | BLACKROCK CAP INVT CORP | BLK | 47,000 | $186,590 | 0.30% |
| 77 | GOLDMAN SACHS BDC INC | GSBD | 11,700 | $176,670 | 0.29% |
| 78 | ALIGNMENT HEALTHCARE INC | ALHC | 20,000 | $172,200 | 0.28% |
| 79 | FIRST TR EXCH TRADED FD III | 33739E108 | 10,188 | $171,770 | 0.28% |
| 80 | ISHARES INC | 464286327 | 14,104 | $143,586 | 0.23% |
| 81 | TMC THE METALS COMPANY INC | TMCWW | 129,035 | $141,939 | 0.23% |
| 82 | ZIPRECRUITER INC | ZIP | 10,000 | $139,000 | 0.23% |
| 83 | VIVANI MEDICAL INC | VANI | 134,870 | $137,567 | 0.22% |
| 84 | CADIZ INC | CDZIP | 42,965 | $120,302 | 0.19% |
| 85 | MFS INTER INCOME TR | 55273C107 | 30,000 | $80,400 | 0.13% |
| 86 | FIGS INC | FIGS | 10,796 | $75,032 | 0.12% |
| 87 | LUMINAR TECHNOLOGIES INC | LAZRQ | 20,810 | $70,130 | 0.11% |
| 88 | COEUR MNG INC | 192108504 | 19,530 | $63,668 | 0.10% |
| 89 | FTAI INFRASTRUCTURE INC | FIP | 11,700 | $45,513 | 0.07% |
| 90 | META PLATFORMS INC | META | 116 | $41,059 | 0.07% |
| 91 | SIENTRA INC | 82621J204 | 44,300 | $27,023 | 0.04% |
| 92 | INTERNATIONAL TOWER HILL MIN | 46050R102 | 37,500 | $21,938 | 0.04% |
| 93 | CYBIN INC | HELP | 25,000 | $10,250 | 0.02% |