0001172661-23-001892.txt : 20230508 0001172661-23-001892.hdr.sgml : 20230508 20230508163948 ACCESSION NUMBER: 0001172661-23-001892 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230508 DATE AS OF CHANGE: 20230508 EFFECTIVENESS DATE: 20230508 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: 23898362 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 03-31-2023 03-31-2023 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 424-372-1775 /s/ Dan Kelso Los Angeles CA 05-08-2023 0 350 2746602881 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 326523 3106 SH SOLE 0 0 3106 ABBOTT LABS COM 002824100 1471896 14536 SH SOLE 0 0 14536 ABBVIE INC COM 00287Y109 3263540 20478 SH SOLE 0 0 20478 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1683210 5889 SH SOLE 0 0 5889 ADOBE SYSTEMS INCORPORATED COM 00724F101 3013593 7820 SH SOLE 0 0 7820 AGNC INVT CORP COM 00123Q104 199419 19551 SH SOLE 0 0 19551 AGNICO EAGLE MINES LTD COM 008474108 482755 9471 SH SOLE 0 0 9471 ALAMOS GOLD INC NEW COM CL A 011532108 721030 58956 SH SOLE 0 0 58956 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 282017 2760 SH SOLE 0 0 2760 ALIGNMENT HEALTHCARE INC COM 01625V104 127200 20000 SH SOLE 0 0 20000 ALPHABET INC CAP STK CL C 02079K107 2322492 115923 SH SOLE 93600 0 22323 ALPHABET INC CAP STK CL A 02079K305 20561223 291567 SH SOLE 93357 0 198210 ALTRIA GROUP INC COM 02209S103 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25747 SH SOLE 0 0 25747 UNION PAC CORP COM 907818108 1875652 9320 SH SOLE 0 0 9320 UNITED PARCEL SERVICE INC CL B 911312106 372025 1918 SH SOLE 0 0 1918 UNITEDHEALTH GROUP INC COM 91324P102 8515079 18018 SH SOLE 0 0 18018 VAIL RESORTS INC COM 91879Q109 2558294 10852 SH SOLE 0 0 10852 VALERO ENERGY CORP COM 91913Y100 477685 3422 SH SOLE 0 0 3422 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1007507 31144 SH SOLE 0 0 31144 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 391227 5299 SH SOLE 0 0 5299 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 706768 9240 SH SOLE 0 0 9240 VANGUARD INDEX FDS LARGE CAP ETF 922908637 345785 1851 SH SOLE 0 0 1851 VANGUARD INDEX FDS VALUE ETF 922908744 54355429 393566 SH SOLE 0 0 393566 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 50267291 133665 SH SOLE 0 0 133665 VANGUARD INDEX FDS TOTAL STK MKT 922908769 92413006 452783 SH SOLE 0 0 452783 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5118844 61643 SH SOLE 0 0 61643 VANGUARD INDEX FDS MID CAP ETF 922908629 1596611 7570 SH SOLE 0 0 7570 VANGUARD INDEX FDS GROWTH ETF 922908736 1081132 4334 SH SOLE 0 0 4334 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1007764 10943 SH SOLE 0 0 10943 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 46075129 1140473 SH SOLE 0 0 1140473 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15621981 326683 SH SOLE 0 0 326683 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 22852535 122645 SH SOLE 0 0 122645 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11198549 186767 SH SOLE 0 0 186767 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 37276139 517150 SH SOLE 0 0 517150 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15419692 100121 SH SOLE 0 0 100121 VANGUARD STAR FDS VG TL INTL STK F 921909768 217408 3938 SH SOLE 0 0 3938 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 53899096 1193250 SH SOLE 0 0 1193250 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1123936 10653 SH SOLE 0 0 10653 VANGUARD WORLD FD ESG INTL STK ETF 921910725 4792301 91526 SH SOLE 0 0 91526 VANGUARD WORLD FD ESG US STK ETF 921910733 11372345 158588 SH SOLE 0 0 158588 VANGUARD WORLD FD EXTENDED DUR 921910709 6610009 73007 SH SOLE 0 0 73007 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 772532 3992 SH SOLE 0 0 3992 VANGUARD WORLD FDS ENERGY ETF 92204A306 1189210 10411 SH SOLE 0 0 10411 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 396251 1569 SH SOLE 0 0 1569 VANGUARD WORLD FDS MATERIALS ETF 92204A801 410053 2306 SH SOLE 0 0 2306 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1217168 6389 SH SOLE 0 0 6389 VANGUARD WORLD FDS UTILITIES ETF 92204A876 252849 1714 SH SOLE 0 0 1714 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3515430 14742 SH SOLE 0 0 14742 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1060862 13620 SH SOLE 0 0 13620 VANGUARD WORLD FDS INF TECH ETF 92204A702 1456104 3777 SH SOLE 0 0 3777 VEEVA SYS INC CL A COM 922475108 413160 2248 SH SOLE 0 0 2248 VERISIGN INC COM 92343E102 3391847 16050 SH SOLE 0 0 16050 VERISK ANALYTICS INC COM 92345Y106 3242883 16902 SH SOLE 0 0 16902 VERIZON COMMUNICATIONS INC COM 92343V104 1219527 31358 SH SOLE 0 0 31358 VISA INC COM CL A 92826C839 4411015 318293 SH SOLE 298735 0 19558 VIVANI MEDICAL INC COMMON STOCK 92854B109 134870 134870 SH SOLE 0 0 134870 VULCAN MATLS CO COM 929160109 2927005 17061 SH SOLE 0 0 17061 WALMART INC COM 931142103 665432 4496 SH SOLE 0 0 4496 WASTE CONNECTIONS INC COM 94106B101 421382 3030 SH SOLE 0 0 3030 WASTE MGMT INC DEL COM 94106L109 4585781 28104 SH SOLE 0 0 28104 WESTERN ALLIANCE BANCORP COM 957638109 225146 6335 SH SOLE 0 0 6335 WILLIAMS COS INC COM 969457100 238242 7979 SH SOLE 0 0 7979 WIX COM LTD SHS M98068105 238921 2394 SH SOLE 0 0 2394 WORLD GOLD TR SPDR GLD MINIS 98149E303 191833607 5045680 SH SOLE 140796 0 4904884 ZIPRECRUITER INC CL A 98980B103 233282 14635 SH SOLE 0 0 14635 ZOETIS INC CL A 98978V103 212441 1276 SH SOLE 0 0 1276 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 404496 5478 SH SOLE 0 0 5478