0001172661-23-002825.txt : 20230809 0001172661-23-002825.hdr.sgml : 20230809 20230809122125 ACCESSION NUMBER: 0001172661-23-002825 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230809 DATE AS OF CHANGE: 20230809 EFFECTIVENESS DATE: 20230809 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: 231154227 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 true false 0001793432 XXXXXXXX 06-30-2023 06-30-2023 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 08-09-2023 0 363 2878710525 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 308226 3079 SH SOLE 0 0 3079 ABBOTT LABS COM 002824100 1631440 14965 SH SOLE 0 0 14965 ABBVIE INC COM 00287Y109 2788893 20700 SH SOLE 0 0 20700 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1823634 5910 SH SOLE 0 0 5910 ACTIVISION BLIZZARD INC COM 00507V109 219349 2602 SH SOLE 0 0 2602 ADOBE SYSTEMS INCORPORATED COM 00724F101 5051267 10330 SH SOLE 0 0 10330 ADVANCED MICRO DEVICES INC COM 007903107 212230 1863 SH SOLE 0 0 1863 AFFIMED N V COM N01045108 5982 10000 SH SOLE 0 0 10000 AGNC INVT CORP COM 00123Q104 200723 19583 SH SOLE 0 0 19583 AGNICO EAGLE MINES LTD COM 008474108 475595 9516 SH SOLE 0 0 9516 ALAMOS GOLD INC NEW COM CL A 011532108 703839 59047 SH SOLE 0 0 59047 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 204874 2458 SH SOLE 0 0 2458 ALIGNMENT HEALTHCARE INC COM 01625V104 115000 20000 SH 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808524805 205594 5767 SH SOLE 0 0 5767 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 704481 13452 SH SOLE 0 0 13452 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 248127 5665 SH SOLE 0 0 5665 SELECT SECTOR SPDR TR ENERGY 81369Y506 1473254 18150 SH SOLE 0 0 18150 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1355436 10212 SH SOLE 0 0 10212 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 388577 2235 SH SOLE 0 0 2235 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8187514 110388 SH SOLE 0 0 110388 SENTINELONE INC CL A 81730H109 2131803 141179 SH SOLE 0 0 141179 SERVICENOW INC COM 81762P102 763717 1359 SH SOLE 0 0 1359 SHELL PLC SPON ADS 780259305 653382 10821 SH SOLE 0 0 10821 SHERWIN WILLIAMS CO COM 824348106 4832810 18201 SH SOLE 0 0 18201 SIENTRA INC COM 82621J204 52233 17827 SH SOLE 0 0 17827 SIXTH STREET SPECIALTY LENDI COM 83012A109 880427 47107 SH SOLE 0 0 47107 SKYWORKS SOLUTIONS INC COM 83088M102 2945957 26614 SH SOLE 0 0 26614 SM ENERGY CO COM 78454L100 7053933 223014 SH SOLE 0 0 223014 SNOWFLAKE INC CL A 833445109 8631819 49050 SH SOLE 0 0 49050 SOUTHWEST AIRLS CO COM 844741108 493517 13562 SH SOLE 0 0 13562 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1590382 4615 SH SOLE 0 0 4615 SPDR GOLD TR GOLD SHS 78463V107 10247494 57483 SH SOLE 0 0 57483 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 238228 4419 SH SOLE 0 0 4419 SPDR S&P 500 ETF TR TR UNIT 78462F103 54453053 122389 SH SOLE 0 0 122389 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 697374 1452 SH SOLE 0 0 1452 SPDR SER TR PORTFOLIO S&P400 78464A847 353674 7707 SH SOLE 0 0 7707 SPDR SER TR S&P METALS MNG 78464A755 1112473 21890 SH SOLE 0 0 21890 SPLUNK INC COM 848637104 276895 2610 SH SOLE 0 0 2610 SPRINKLR INC CL A 85208T107 521446 37704 SH SOLE 0 0 37704 STANLEY BLACK & DECKER INC COM 854502101 205693 2195 SH SOLE 0 0 2195 STARBUCKS CORP COM 855244109 931448 9403 SH SOLE 0 0 9403 STRYKER CORPORATION COM 863667101 1387767 4538 SH SOLE 0 0 4538 SUMMIT THERAPEUTICS INC COM 86627T108 63297 25218 SH SOLE 0 0 25218 SUPER LEAGUE GAMING INC COM 86804F202 13687 36000 SH SOLE 0 0 36000 SYSCO CORP COM 871829107 2831172 38156 SH SOLE 0 0 38156 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 312928 3087 SH SOLE 0 0 3087 TARGET CORP COM 87612E106 336156 2549 SH SOLE 0 0 2549 TCW STRATEGIC INCOME FD INC COM 872340104 469000 100000 SH SOLE 0 0 100000 TESLA INC COM 88160R101 1493660 5706 SH SOLE 0 0 5706 TEXAS INSTRS INC COM 882508104 363116 2017 SH SOLE 0 0 2017 THE CIGNA GROUP COM 125523100 222761 794 SH SOLE 0 0 794 THERMO FISHER SCIENTIFIC INC COM 883556102 490349 939 SH SOLE 0 0 939 TIDAL ETF TR UPAR ULTRA RISK 886364595 6670378 481793 SH SOLE 0 0 481793 TIDAL ETF TR RPAR RISK PARI 886364603 479643071 24942437 SH SOLE 0 0 24942437 TJX COS INC NEW COM 872540109 6701033 79031 SH SOLE 0 0 79031 T-MOBILE US INC COM 872590104 200294 1442 SH SOLE 0 0 1442 TPG RE FIN TR INC COM 87266M107 554717 72512 SH SOLE 0 0 72512 UBER TECHNOLOGIES INC COM 90353T100 2603108 60299 SH SOLE 0 0 60299 UNION PAC CORP COM 907818108 2040358 9971 SH SOLE 0 0 9971 UNITED PARCEL SERVICE INC CL B 911312106 352196 1965 SH SOLE 0 0 1965 UNITEDHEALTH GROUP INC COM 91324P102 9233337 19211 SH SOLE 0 0 19211 VAIL RESORTS INC COM 91879Q109 2006773 7906 SH SOLE 0 0 7906 VALERO ENERGY CORP COM 91913Y100 449002 3828 SH SOLE 0 0 3828 VANECK ETF TRUST GOLD MINERS ETF 92189F106 980351 32559 SH SOLE 0 0 32559 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 698267 9240 SH SOLE 0 0 9240 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 387428 5330 SH SOLE 0 0 5330 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 51975132 127124 SH SOLE 0 0 127124 VANGUARD INDEX FDS TOTAL STK MKT 922908769 100752399 457383 SH SOLE 0 0 457383 VANGUARD INDEX FDS SM CP VAL ETF 922908611 763486 4616 SH SOLE 0 0 4616 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3607887 42703 SH SOLE 0 0 42703 VANGUARD INDEX FDS VALUE ETF 922908744 56622223 398467 SH SOLE 0 0 398467 VANGUARD INDEX FDS LARGE CAP ETF 922908637 375235 1851 SH SOLE 0 0 1851 VANGUARD INDEX FDS GROWTH ETF 922908736 1226416 4334 SH SOLE 0 0 4334 VANGUARD INDEX FDS MID CAP ETF 922908629 1848135 8395 SH SOLE 0 0 8395 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1021697 10535 SH SOLE 0 0 10535 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 41819578 1028013 SH SOLE 0 0 1028013 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 17653802 372286 SH SOLE 0 0 372286 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 22962419 113923 SH SOLE 0 0 113923 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 39572120 523302 SH SOLE 0 0 523302 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 12691267 216353 SH SOLE 0 0 216353 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17608859 107895 SH SOLE 0 0 107895 VANGUARD STAR FDS VG TL INTL STK F 921909768 240050 4281 SH SOLE 0 0 4281 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 60064675 1300664 SH SOLE 0 0 1300664 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1028604 9697 SH SOLE 0 0 9697 VANGUARD WORLD FD ESG INTL STK ETF 921910725 4059144 76429 SH SOLE 0 0 76429 VANGUARD WORLD FD ESG US STK ETF 921910733 10370484 132361 SH SOLE 0 0 132361 VANGUARD WORLD FD EXTENDED DUR 921910709 6825261 78388 SH SOLE 0 0 78388 VANGUARD WORLD FDS MATERIALS ETF 92204A801 421527 2306 SH SOLE 0 0 2306 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 781798 3992 SH SOLE 0 0 3992 VANGUARD WORLD FDS INF TECH ETF 92204A702 1672802 3777 SH SOLE 0 0 3777 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 445197 1569 SH SOLE 0 0 1569 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1112476 13620 SH SOLE 0 0 13620 VANGUARD WORLD FDS UTILITIES ETF 92204A876 245585 1714 SH SOLE 0 0 1714 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3622125 14742 SH SOLE 0 0 14742 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1317604 6389 SH SOLE 0 0 6389 VANGUARD WORLD FDS ENERGY ETF 92204A306 1202211 10558 SH SOLE 0 0 10558 VEEVA SYS INC CL A COM 922475108 444497 2248 SH SOLE 0 0 2248 VERISIGN INC COM 92343E102 2707347 11981 SH SOLE 0 0 11981 VERISK ANALYTICS INC COM 92345Y106 2868177 12689 SH SOLE 0 0 12689 VERIZON COMMUNICATIONS INC COM 92343V104 925721 24892 SH SOLE 0 0 24892 VISA INC COM CL A 92826C839 4755393 20024 SH SOLE 0 0 20024 VIVANI MEDICAL INC COMMON STOCK 92854B109 163193 134870 SH SOLE 0 0 134870 VULCAN MATLS CO COM 929160109 3043474 13500 SH SOLE 0 0 13500 WALMART INC COM 931142103 728657 4636 SH SOLE 0 0 4636 WASTE MGMT INC DEL COM 94106L109 4266574 24603 SH SOLE 0 0 24603 WELLS FARGO CO NEW COM 949746101 319622 7489 SH SOLE 0 0 7489 WESTERN ALLIANCE BANCORP COM 957638109 232752 6382 SH SOLE 0 0 6382 WILLIAMS COS INC COM 969457100 290228 8895 SH SOLE 0 0 8895 WORLD GOLD TR SPDR GLD MINIS 98149E303 199993251 5250545 SH SOLE 0 0 5250545 ZIPRECRUITER INC CL A 98980B103 259918 14635 SH SOLE 0 0 14635 ZOETIS INC CL A 98978V103 242041 1405 SH SOLE 0 0 1405 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 374155 5512 SH SOLE 0 0 5512