Chief Compliance Officer

0001172661-23-000617.txt : 20230210 0001172661-23-000617.hdr.sgml : 20230210 20230210142526 ACCESSION NUMBER: 0001172661-23-000617 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EVOKE WEALTH, LLC CENTRAL INDEX KEY: 0001793432 IRS NUMBER: 833323177 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19615 FILM NUMBER: 23610561 BUSINESS ADDRESS: STREET 1: 10635 SANTA MONICA BOULEVARD STREET 2: SUITE 240 CITY: LOS ANGELES STATE: CA ZIP: 90025 BUSINESS PHONE: 4243721775 MAIL ADDRESS: STREET 1: 10635 SANTA MONICA BOULEVARD STREET 2: SUITE 240 CITY: LOS ANGELES STATE: CA ZIP: 90025 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001793432 XXXXXXXX 12-31-2022 12-31-2022 false EVOKE WEALTH, LLC

10635 Santa Monica Boulevard Suite 240 Los Angeles CA 90025

13F HOLDINGS REPORT 028-19615 000300856 801-115290 N Dan Kelso Chief Compliance Officer 424-372-1775 /s/ Dan Kelso Los Angeles CA 02-10-2023 0 358 2763538797 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 707997 5904 SH SOLE 0 0 5904 ABBOTT LABS COM 002824100 1547298 14093 SH SOLE 0 0 14093 ABBVIE INC COM 00287Y109 3254921 20141 SH SOLE 0 0 20141 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1649302 6181 SH SOLE 0 0 6181 ADOBE SYSTEMS INCORPORATED COM 00724F101 3220592 9570 SH SOLE 0 0 9570 AGNC INVT CORP COM 00123Q104 202727 19363 SH SOLE 0 0 19363 AGNICO EAGLE MINES LTD COM 008474108 489970 9424 SH SOLE 0 0 9424 ALAMOS GOLD INC NEW COM CL A 011532108 595150 58867 SH SOLE 0 0 58867 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 239957 2724 SH SOLE 0 0 2724 ALIGNMENT HEALTHCARE INC COM 01625V104 235200 20000 SH SOLE 0 0 20000 ALLSTATE CORP COM 020002101 230148 1687 SH SOLE 0 0 1687 ALPHABET INC CAP STK CL C 02079K107 2031030 101847 SH SOLE 79857 0 21990 ALPHABET INC CAP STK CL A 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SPDR TR ENERGY 81369Y506 1554490 17772 SH SOLE 0 0 17772 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 423259 12376 SH SOLE 0 0 12376 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 278123 2235 SH SOLE 0 0 2235 SENTINELONE INC CL A 81730H109 2059802 141179 SH SOLE 0 0 141179 SERVICENOW INC COM 81762P102 438357 1129 SH SOLE 0 0 1129 SHELL PLC SPON ADS 780259305 604445 10614 SH SOLE 0 0 10614 SHERWIN WILLIAMS CO COM 824348106 4192942 17667 SH SOLE 0 0 17667 SIENTRA INC COM 82621J105 36172 178277 SH SOLE 0 0 178277 SIXTH STREET SPECIALTY LENDI COM 83012A109 838502 47107 SH SOLE 0 0 47107 SKYWORKS SOLUTIONS INC COM 83088M102 3774537 41419 SH SOLE 0 0 41419 SM ENERGY CO COM 78454L100 7890493 226543 SH SOLE 0 0 226543 SNOWFLAKE INC CL A 833445109 5397248 37601 SH SOLE 0 0 37601 SOURCE CAP INC COM 836144105 210697 5450 SH SOLE 0 0 5450 SOUTHWEST AIRLS CO COM 844741108 288653 8573 SH SOLE 0 0 8573 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1553577 4680 SH SOLE 0 0 4680 SPDR GOLD TR GOLD SHS 78463V107 9779067 57646 SH SOLE 0 0 57646 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 408206 7159 SH SOLE 0 0 7159 SPDR S&P 500 ETF TR TR UNIT 78462F103 46363652 120675 SH SOLE 0 0 120675 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 644664 1452 SH SOLE 0 0 1452 SPDR SER TR PORTFOLIO S&P400 78464A847 327548 7707 SH SOLE 0 0 7707 SPDR SER TR S&P METALS MNG 78464A755 1090249 21888 SH SOLE 0 0 21888 SPRINKLR INC CL A 85208T107 308042 37704 SH SOLE 0 0 37704 STANLEY BLACK & DECKER INC COM 854502101 291781 3884 SH SOLE 0 0 3884 STARBUCKS CORP COM 855244109 717673 7235 SH SOLE 0 0 7235 STRYKER CORPORATION COM 863667101 1098519 4479 SH SOLE 0 0 4479 SUPER LEAGUE GAMING INC COM 86804F202 12112 36000 SH SOLE 0 0 36000 SYSCO CORP COM 871829107 4498371 58841 SH SOLE 0 0 58841 TARGET CORP COM 87612E106 298864 2005 SH SOLE 0 0 2005 TESLA INC COM 88160R101 371511 3016 SH SOLE 0 0 3016 TEXAS INSTRS INC COM 882508104 301393 1824 SH SOLE 0 0 1824 THE REALREAL INC COM 88339P101 29916 23933 SH SOLE 0 0 23933 THERMO FISHER SCIENTIFIC INC COM 883556102 439757 798 SH SOLE 0 0 798 TIDAL ETF TR UPAR ULTRA RISK 886364595 4584987 344218 SH SOLE 0 0 344218 TIDAL ETF TR RPAR RISK PARI 886364603 460769204 24732646 SH SOLE 0 0 24732646 TJX COS INC NEW COM 872540109 5677911 71331 SH SOLE 0 0 71331 TORONTO DOMINION BK ONT COM NEW 891160509 2220033 34281 SH SOLE 0 0 34281 TPG RE FIN TR INC COM 87266M107 965328 137316 SH SOLE 0 0 137316 UBER TECHNOLOGIES INC COM 90353T100 631332 25529 SH SOLE 0 0 25529 UNION PAC CORP COM 907818108 1939980 9369 SH SOLE 0 0 9369 UNITED PARCEL SERVICE INC CL B 911312106 344485 1982 SH SOLE 0 0 1982 UNITEDHEALTH GROUP INC COM 91324P102 9707061 18309 SH SOLE 0 0 18309 VAIL RESORTS INC COM 91879Q109 2567442 10686 SH SOLE 0 0 10686 VALERO ENERGY CORP COM 91913Y100 429016 3382 SH SOLE 0 0 3382 VANECK ETF TRUST GOLD MINERS ETF 92189F106 713726 24903 SH SOLE 0 0 24903 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 695587 9240 SH SOLE 0 0 9240 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 847699 11800 SH SOLE 0 0 11800 VANGUARD INDEX FDS MID CAP ETF 922908629 1646173 8077 SH SOLE 0 0 8077 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 46757416 133083 SH SOLE 0 0 133083 VANGUARD INDEX FDS VALUE ETF 922908744 56103206 399681 SH SOLE 0 0 399681 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 333502 2466 SH SOLE 0 0 2466 VANGUARD INDEX FDS TOTAL STK MKT 922908769 90155007 471547 SH SOLE 0 0 471547 VANGUARD INDEX FDS GROWTH ETF 922908736 923669 4334 SH SOLE 0 0 4334 VANGUARD INDEX FDS LARGE CAP ETF 922908637 322444 1851 SH SOLE 0 0 1851 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5172093 62707 SH SOLE 0 0 62707 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1553424 18023 SH SOLE 0 0 18023 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 45160962 1158568 SH SOLE 0 0 1158568 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9476665 202883 SH SOLE 0 0 202883 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 34492767 490163 SH SOLE 0 0 490163 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 676710 9000 SH SOLE 0 0 9000 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 39571651 676670 SH SOLE 0 0 676670 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 35170110 201825 SH SOLE 0 0 201825 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14660132 96544 SH SOLE 0 0 96544 VANGUARD STAR FDS VG TL INTL STK F 921909768 203553 3936 SH SOLE 0 0 3936 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 68202659 1625034 SH SOLE 0 0 1625034 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1022052 9445 SH SOLE 0 0 9445 VANGUARD WORLD FD ESG US STK ETF 921910733 13635589 207039 SH SOLE 0 0 207039 VANGUARD WORLD FD ESG INTL STK ETF 921910725 5871614 119366 SH SOLE 0 0 119366 VANGUARD WORLD FD EXTENDED DUR 921910709 7831972 94555 SH SOLE 0 0 94555 VANGUARD WORLD FDS ENERGY ETF 92204A306 335540 2767 SH SOLE 0 0 2767 VANGUARD WORLD FDS MATERIALS ETF 92204A801 392481 2306 SH SOLE 0 0 2306 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4376153 17642 SH SOLE 0 0 17642 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1126783 13620 SH SOLE 0 0 13620 VANGUARD WORLD FDS UTILITIES ETF 92204A876 262859 1714 SH SOLE 0 0 1714 VANGUARD WORLD FDS INF TECH ETF 92204A702 1096367 3432 SH SOLE 0 0 3432 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 343642 1569 SH SOLE 0 0 1569 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1166887 6389 SH SOLE 0 0 6389 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 764747 3992 SH SOLE 0 0 3992 VEEVA SYS INC CL A COM 922475108 360684 2235 SH SOLE 0 0 2235 VERISIGN INC COM 92343E102 3181444 15486 SH SOLE 0 0 15486 VERISK ANALYTICS INC COM 92345Y106 2547735 14441 SH SOLE 0 0 14441 VERIZON COMMUNICATIONS INC COM 92343V104 588690 14941 SH SOLE 0 0 14941 VISA INC COM CL A 92826C839 4600885 296102 SH SOLE 275282 0 20820 VIVANI MEDICAL INC COMMON STOCK 92854B109 114599 134870 SH SOLE 0 0 134870 VULCAN MATLS CO COM 929160109 2688827 15355 SH SOLE 0 0 15355 WALMART INC COM 931142103 591209 4153 SH SOLE 0 0 4153 WASTE CONNECTIONS INC COM 94106B101 401657 3030 SH SOLE 0 0 3030 WASTE MGMT INC DEL COM 94106L109 4006283 25537 SH SOLE 0 0 25537 WENDYS CO COM 95058W100 206398 9121 SH SOLE 0 0 9121 WILLIAMS COS INC COM 969457100 253021 7691 SH SOLE 0 0 7691 WORLD GOLD TR SPDR GLD MINIS 98149E303 172441554 4891579 SH SOLE 130284 0 4761295 XCEL ENERGY INC COM 98389B100 202121 2863 SH SOLE 0 0 2863 ZIPRECRUITER INC CL A 98980B103 240307 14635 SH SOLE 0 0 14635 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 372976 5506 SH SOLE 0 0 5506