13F HOLDINGS REPORT
EVOKE WEALTH, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001172661-24-003277
Total Value
$84.8M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 33,100 | $16.7M | 19.67% |
| 2 | TIDAL ETF TR | 886364595 | 837,100 | $11.3M | 13.31% |
| 3 | VANGUARD WORLD FD | 921910733 | 83,559 | $8.1M | 9.52% |
| 4 | VANGUARD WORLD FD | 921910725 | 59,139 | $3.4M | 3.99% |
| 5 | SCHWAB STRATEGIC TR | 808524409 | 29,430 | $2.2M | 2.58% |
| 6 | QUALCOMM INC | QCOM | 8,000 | $1.6M | 1.88% |
| 7 | SEMPRA | SREA | 18,610 | $1.4M | 1.68% |
| 8 | GLOBAL X FDS | 37954Y673 | 38,460 | $1.4M | 1.68% |
| 9 | FTAI AVIATION LTD | FTAIN | 11,700 | $1.2M | 1.42% |
| 10 | BLACKROCK CORE BD TR | BLK | 111,200 | $1.2M | 1.40% |
| 11 | EA SERIES TRUST | 02072L490 | 40,270 | $1.1M | 1.35% |
| 12 | DIMENSIONAL ETF TRUST | 25434V203 | 37,140 | $1.1M | 1.30% |
| 13 | REXFORD INDL RLTY INC | 76169C100 | 23,541 | $1.1M | 1.25% |
| 14 | FLEXSHARES TR | FLEX | 25,994 | $1.0M | 1.23% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C664 | 12,170 | $1.0M | 1.18% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,145 | $943,847 | 1.11% |
| 17 | VANGUARD MALVERN FDS | 922020805 | 18,820 | $913,523 | 1.08% |
| 18 | ISHARES TR | 464287200 | 1,587 | $868,455 | 1.02% |
| 19 | 3M CO | MMM | 8,128 | $830,548 | 0.98% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,020 | $821,736 | 0.97% |
| 21 | BIOGEN INC | BIIB | 3,540 | $820,643 | 0.97% |
| 22 | ISHARES INC | 46434G863 | 21,637 | $725,477 | 0.86% |
| 23 | VANGUARD BD INDEX FDS | 921937827 | 9,240 | $708,708 | 0.84% |
| 24 | MCDONALDS CORP | MCD | 2,699 | $687,615 | 0.81% |
| 25 | DIMENSIONAL ETF TRUST | 25434V401 | 11,371 | $669,184 | 0.79% |
| 26 | VANGUARD INDEX FDS | 922908611 | 3,475 | $637,790 | 0.75% |
| 27 | NVIDIA CORPORATION | NVDA | 5,000 | $617,700 | 0.73% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.72% |
| 29 | APPLE INC | AAPL | 2,800 | $589,736 | 0.70% |
| 30 | C3 AI INC | AI | 19,317 | $559,416 | 0.66% |
| 31 | ISHARES TR | 464287689 | 1,775 | $547,890 | 0.65% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,304 | $542,708 | 0.64% |
| 33 | NUVEEN CA QUALTY MUN INCOME | NU | 46,000 | $533,761 | 0.63% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C730 | 2,080 | $513,519 | 0.61% |
| 35 | META PLATFORMS INC | META | 1,000 | $504,220 | 0.59% |
| 36 | MFS INTER INCOME TR | 55273C107 | 183,000 | $486,780 | 0.57% |
| 37 | WISDOMTREE TR | WT | 9,358 | $470,772 | 0.55% |
| 38 | EATON VANCE CALIF MUN BD FD | ETN | 49,500 | $470,745 | 0.55% |
| 39 | INVESCO CALIF VALUE MUN INCO | IVZ | 45,000 | $468,900 | 0.55% |
| 40 | FIRST BUSEY CORP | BUSEP | 19,114 | $462,750 | 0.55% |
| 41 | GOLDMAN SACHS ETF TR | NVGLF | 3,955 | $437,287 | 0.52% |
| 42 | DIMENSIONAL ETF TRUST | 25434V500 | 7,017 | $421,582 | 0.50% |
| 43 | SCHWAB STRATEGIC TR | 808524870 | 7,997 | $415,923 | 0.49% |
| 44 | NUVEEN AMT FREE QLTY MUN INC | NU | 36,000 | $415,188 | 0.49% |
| 45 | DIMENSIONAL ETF TRUST | 25434V609 | 7,911 | $410,344 | 0.48% |
| 46 | ISHARES TR | 464287655 | 2,011 | $408,012 | 0.48% |
| 47 | ISHARES TR | 464287226 | 4,095 | $397,502 | 0.47% |
| 48 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 35,371 | $394,334 | 0.46% |
| 49 | ISHARES TR | 46436E718 | 3,765 | $379,174 | 0.45% |
| 50 | WIX COM LTD | WIX | 2,320 | $369,043 | 0.43% |
| 51 | NUVEEN AMT FREE MUN CR INC F | NU | 29,000 | $363,631 | 0.43% |
| 52 | AMERICAN CENTY ETF TR | 025072703 | 5,651 | $351,832 | 0.41% |
| 53 | PROSHARES TR II | 74347W601 | 4,349 | $335,047 | 0.39% |
| 54 | ISHARES TR | 464287671 | 2,570 | $327,624 | 0.39% |
| 55 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 27,125 | $304,608 | 0.36% |
| 56 | VANGUARD STAR FDS | 921909768 | 4,997 | $301,320 | 0.36% |
| 57 | ISHARES TR | 464287309 | 3,219 | $297,866 | 0.35% |
| 58 | DOUBLELINE INCOME SOLUTIONS | DSL | 23,500 | $294,220 | 0.35% |
| 59 | DIMENSIONAL ETF TRUST | 25434V724 | 7,341 | $288,282 | 0.34% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,115 | $277,219 | 0.33% |
| 61 | COMFORT SYS USA INC | 199908104 | 900 | $273,708 | 0.32% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,400 | $270,312 | 0.32% |
| 63 | NUVEEN CALIFORNIA AMT QLT MU | NU | 21,312 | $268,231 | 0.32% |
| 64 | ETFS GOLD TR | 00326A104 | 11,936 | $265,218 | 0.31% |
| 65 | BLACKSTONE MTG TR INC | BX | 14,700 | $265,188 | 0.31% |
| 66 | BLACKROCK MULTI SECTOR INC T | BLK | 17,700 | $258,066 | 0.30% |
| 67 | DOUBLELINE YIELD OPPORTUNITI | DLY | 16,000 | $252,480 | 0.30% |
| 68 | PIMCO ETF TR | 72201R585 | 9,750 | $249,990 | 0.29% |
| 69 | GLOBAL X FDS | 37954Y871 | 8,400 | $243,390 | 0.29% |
| 70 | DBX ETF TR | 233051200 | 5,817 | $241,057 | 0.28% |
| 71 | ISHARES TR | 464288760 | 1,800 | $237,690 | 0.28% |
| 72 | SPROTT PHYSICAL GOLD TR | SII | 13,000 | $234,780 | 0.28% |
| 73 | FOX CORP | FOX | 7,197 | $230,448 | 0.27% |
| 74 | CADIZ INC | CDZIP | 73,200 | $226,188 | 0.27% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,885 | $226,167 | 0.27% |
| 76 | INVESCO QQQ TR | IVZ | 459 | $220,262 | 0.26% |
| 77 | KKR REAL ESTATE FIN TR INC | KKRT | 23,200 | $215,760 | 0.25% |
| 78 | BRAZE INC | BRZE | 5,539 | $215,135 | 0.25% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,885 | $213,768 | 0.25% |
| 80 | ISHARES TR | 464288414 | 2,000 | $213,100 | 0.25% |
| 81 | CROWN CRAFTS INC | CRWS | 40,000 | $212,400 | 0.25% |
| 82 | ISHARES TR | 464288570 | 2,005 | $208,220 | 0.25% |
| 83 | SPDR SER TR | 78464A631 | 1,450 | $202,971 | 0.24% |
| 84 | ISHARES TR | 464287499 | 2,497 | $202,457 | 0.24% |
| 85 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,076 | $201,436 | 0.24% |
| 86 | BLACKROCK TCP CAPITAL CORP | TCPC | 18,019 | $194,606 | 0.23% |
| 87 | GOLDMAN SACHS BDC INC | GSBD | 11,700 | $181,116 | 0.21% |
| 88 | KALVISTA PHARMACEUTICALS INC | KALV | 15,373 | $181,088 | 0.21% |
| 89 | FIRST TR EXCH TRADED FD III | 33739E108 | 10,188 | $176,864 | 0.21% |
| 90 | PIMCO CALIF MUN INCOME FD II | 72200M108 | 30,000 | $176,188 | 0.21% |
| 91 | TMC THE METALS COMPANY INC | TMCWW | 129,035 | $174,198 | 0.21% |
| 92 | ALIGNMENT HEALTHCARE INC | ALHC | 20,000 | $156,400 | 0.18% |
| 93 | VIVANI MEDICAL INC | VANI | 99,870 | $125,837 | 0.15% |
| 94 | FIRST LONG IS CORP | 320734106 | 10,236 | $102,565 | 0.12% |
| 95 | PMV PHARMACEUTICALS INC | PMVP | 63,233 | $102,438 | 0.12% |
| 96 | FTAI INFRASTRUCTURE INC | FIP | 11,700 | $100,971 | 0.12% |
| 97 | ZIPRECRUITER INC | ZIP | 10,000 | $90,900 | 0.11% |
| 98 | NOVAGOLD RES INC | 66987E206 | 19,161 | $66,298 | 0.08% |
| 99 | THE REALREAL INC | 88339P101 | 11,369 | $36,265 | 0.04% |
| 100 | LUMINAR TECHNOLOGIES INC | LAZRQ | 20,810 | $31,007 | 0.04% |
| 101 | SYSTEM1 INC | SSTPW | 15,000 | $22,800 | 0.03% |
| 102 | INTERNATIONAL TOWER HILL MIN | 46050R102 | 37,500 | $18,539 | 0.02% |
| 103 | FRANKLIN STR PPTYS CORP | 35471R106 | 11,058 | $16,919 | 0.02% |
| 104 | SPECTAIRE HLDGS INC | 84753T109 | 15,000 | $7,502 | 0.01% |
| 105 | CYBIN INC | HELP | 25,000 | $6,775 | 0.01% |