0001172661-23-003761.txt : 20231113 0001172661-23-003761.hdr.sgml : 20231113 20231113110339 ACCESSION NUMBER: 0001172661-23-003761 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231396456 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 09-30-2023 09-30-2023 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 11-13-2023 0 373 2842025102 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 207508 2216 SH SOLE 0 0 2216 ABBOTT LABS COM 002824100 1413281 14592 SH SOLE 0 0 14592 ABBVIE INC COM 00287Y109 3145883 21105 SH SOLE 0 0 21105 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 211148 11936 SH SOLE 0 0 11936 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1356874 4418 SH SOLE 0 0 4418 ACTIVISION BLIZZARD INC COM 00507V109 282370 3016 SH SOLE 0 0 3016 ADOBE INC COM 00724F101 5169366 10138 SH SOLE 0 0 10138 ADVANCED MICRO DEVICES INC COM 007903107 300762 2925 SH SOLE 0 0 2925 AGNC INVT CORP COM 00123Q104 187259 19588 SH SOLE 0 0 19588 AGNICO EAGLE MINES LTD COM 008474108 434574 9562 SH SOLE 0 0 9562 ALAMOS GOLD INC NEW COM CL A 011532108 667715 59142 SH SOLE 0 0 59142 ALIGNMENT HEALTHCARE INC COM 01625V104 138800 20000 SH SOLE 0 0 20000 ALPHABET INC CAP STK CL A 02079K305 20460223 156352 SH 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COM 74340W103 1900168 16931 SH SOLE 14467 0 2464 PROSHARES TR II ULTRA GOLD 74347W601 457567 8699 SH SOLE 0 0 8699 PUBLIC STORAGE COM 74460D109 2105217 7989 SH SOLE 0 0 7989 QUALCOMM INC COM 747525103 1436931 12938 SH SOLE 0 0 12938 REXFORD INDL RLTY INC COM 76169C100 1202617 24183 SH SOLE 0 0 24183 ROCKWELL AUTOMATION INC COM 773903109 661804 2315 SH SOLE 0 0 2315 ROSS STORES INC COM 778296103 900980 7977 SH SOLE 0 0 7977 ROYAL BK CDA COM 780087102 518646 5931 SH SOLE 0 0 5931 RTX CORPORATION COM 75513E101 927813 12892 SH SOLE 0 0 12892 S&P GLOBAL INC COM 78409V104 4247829 11625 SH SOLE 0 0 11625 SALESFORCE INC COM 79466L302 753530 3716 SH SOLE 0 0 3716 SCHWAB CHARLES CORP COM 808513105 298911 5445 SH SOLE 0 0 5445 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 680671 13452 SH SOLE 0 0 13452 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 948994 22908 SH SOLE 17243 0 5665 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10412329 208872 SH SOLE 202954 0 5918 SCHWAB STRATEGIC TR US TIPS ETF 808524870 208399938 4127548 SH SOLE 95 0 4127453 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 255240 3709 SH SOLE 0 0 3709 SELECT SECTOR SPDR TR ENERGY 81369Y506 1112654 12309 SH SOLE 0 0 12309 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 378350 2308 SH SOLE 0 0 2308 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1266472 9837 SH SOLE 0 0 9837 SENTINELONE INC CL A 81730H109 2380278 141179 SH SOLE 0 0 141179 SERVICENOW INC COM 81762P102 778631 1393 SH SOLE 0 0 1393 SHELL PLC SPON ADS 780259305 705164 10953 SH SOLE 0 0 10953 SHERWIN WILLIAMS CO COM 824348106 4627723 18144 SH SOLE 0 0 18144 SIENTRA INC COM 82621J204 49559 17827 SH SOLE 0 0 17827 SIXTH STREET SPECIALTY LENDI COM 83012A109 1217914 59585 SH SOLE 0 0 59585 SKYWORKS SOLUTIONS INC COM 83088M102 1815991 18420 SH SOLE 0 0 18420 SM ENERGY CO COM 78454L100 7249804 182845 SH SOLE 0 0 182845 SNOWFLAKE INC CL A 833445109 1690400 11065 SH SOLE 0 0 11065 SOUTHWEST AIRLS CO COM 844741108 365418 13499 SH SOLE 0 0 13499 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1476240 4395 SH SOLE 0 0 4395 SPDR GOLD TR GOLD SHS 78463V107 10350780 60372 SH SOLE 3287 0 57085 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 246227 4419 SH SOLE 0 0 4419 SPDR S&P 500 ETF TR TR UNIT 78462F103 57528461 134102 SH SOLE 5260 0 128842 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 665107 1452 SH SOLE 0 0 1452 SPDR SER TR S&P METALS MNG 78464A755 1132350 21569 SH SOLE 0 0 21569 SPDR SER TR PORTFOLIO S&P400 78464A847 337490 7707 SH SOLE 0 0 7707 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1124626 12439 SH SOLE 9469 0 2970 SPDR SER TR S&P DIVID ETF 78464A763 2557624 22236 SH SOLE 21679 0 557 SPDR SER TR SPDR S&P1500VL 78464A128 4856581 33591 SH SOLE 33591 0 0 STARBUCKS CORP COM 855244109 916055 10037 SH SOLE 0 0 10037 STRYKER CORPORATION COM 863667101 1276291 4658 SH SOLE 0 0 4658 SYSCO CORP COM 871829107 407865 6175 SH SOLE 0 0 6175 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 274940 3147 SH SOLE 0 0 3147 TARGET CORP COM 87612E106 265492 2400 SH SOLE 214 0 2186 TCW STRATEGIC INCOME FD INC COM 872340104 464000 100000 SH SOLE 0 0 100000 TESLA INC COM 88160R101 1535100 6135 SH SOLE 0 0 6135 TEXAS INSTRS INC COM 882508104 327608 2060 SH SOLE 0 0 2060 THE CIGNA GROUP COM 125523100 250045 874 SH SOLE 0 0 874 THERMO FISHER SCIENTIFIC INC COM 883556102 565354 1116 SH SOLE 0 0 1116 TIDAL ETF TR UPAR ULTRA RISK 886364595 6092230 504608 SH SOLE 0 0 504608 TIDAL ETF TR RPAR RISK PARI 886364603 422064994 24104226 SH SOLE 0 0 24104226 TJX COS INC NEW COM 872540109 6994392 78695 SH SOLE 0 0 78695 TMC THE METALS COMPANY INC COM 87261Y106 127899 129035 SH SOLE 0 0 129035 TPG RE FIN TR INC COM 87266M107 449993 64561 SH SOLE 0 0 64561 UBER TECHNOLOGIES INC COM 90353T100 1863607 40522 SH SOLE 1027 0 39495 UNION PAC CORP COM 907818108 1916434 9411 SH SOLE 0 0 9411 UNITED PARCEL SERVICE INC CL B 911312106 319055 2047 SH SOLE 0 0 2047 UNITEDHEALTH GROUP INC COM 91324P102 9774319 19386 SH SOLE 0 0 19386 VAIL RESORTS INC COM 91879Q109 1338524 6032 SH SOLE 0 0 6032 VALERO ENERGY CORP COM 91913Y100 536502 3786 SH SOLE 0 0 3786 VANECK ETF TRUST GOLD MINERS ETF 92189F106 687792 25559 SH SOLE 0 0 25559 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 694571 9240 SH SOLE 0 0 9240 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5737525 82214 SH SOLE 78589 0 3625 VANGUARD INDEX FDS GROWTH ETF 922908736 1032120 3790 SH SOLE 0 0 3790 VANGUARD INDEX FDS LARGE CAP ETF 922908637 362222 1851 SH SOLE 0 0 1851 VANGUARD INDEX FDS SM CP VAL ETF 922908611 661086 4145 SH SOLE 0 0 4145 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 51878663 131609 SH SOLE 0 0 131609 VANGUARD INDEX FDS VALUE ETF 922908744 54427434 394602 SH SOLE 0 0 394602 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3206951 41988 SH SOLE 587 0 41401 VANGUARD INDEX FDS TOTAL STK MKT 922908769 117880978 554960 SH SOLE 98704 0 456256 VANGUARD INDEX FDS MID CAP ETF 922908629 5972545 28673 SH SOLE 20114 0 8559 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1376878 14777 SH SOLE 0 0 14777 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 37917518 967037 SH SOLE 212 0 966825 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1462195 25236 SH SOLE 25236 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 18661659 394703 SH SOLE 2203 0 392500 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 274330 4942 SH SOLE 0 0 4942 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 20327077 104423 SH SOLE 0 0 104423 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 37432592 523972 SH SOLE 0 0 523972 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 291897 5067 SH SOLE 4004 0 1063 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 13060662 228533 SH SOLE 7992 0 220541 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 860414 11324 SH SOLE 11102 0 222 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2989366 68278 SH SOLE 68278 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19383225 124215 SH SOLE 17603 0 106612 VANGUARD STAR FDS VG TL INTL STK F 921909768 2408790 45004 SH SOLE 40718 0 4286 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 58095843 1328816 SH SOLE 0 0 1328816 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1002325 9701 SH SOLE 0 0 9701 VANGUARD WORLD FD ESG US STK ETF 921910733 9884811 131412 SH SOLE 0 0 131412 VANGUARD WORLD FD ESG INTL STK ETF 921910725 3823604 75805 SH SOLE 0 0 75805 VANGUARD WORLD FD EXTENDED DUR 921910709 5476260 78199 SH SOLE 0 0 78199 VANGUARD WORLD FDS ENERGY ETF 92204A306 901237 7063 SH SOLE 0 0 7063 VANGUARD WORLD FDS MATERIALS ETF 92204A801 399813 2306 SH SOLE 0 0 2306 VANGUARD WORLD FDS INF TECH ETF 92204A702 1614677 3883 SH SOLE 0 0 3883 VANGUARD WORLD FDS UTILITIES ETF 92204A876 219397 1704 SH SOLE 0 0 1704 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1249993 6389 SH SOLE 0 0 6389 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 733325 3992 SH SOLE 0 0 3992 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 423772 1569 SH SOLE 0 0 1569 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3204654 13583 SH SOLE 873 0 12710 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1225207 15165 SH SOLE 1588 0 13577 VEEVA SYS INC CL A COM 922475108 457356 2248 SH SOLE 0 0 2248 VERISIGN INC COM 92343E102 2257602 11147 SH SOLE 0 0 11147 VERISK ANALYTICS INC COM 92345Y106 2171847 9193 SH SOLE 0 0 9193 VERIZON COMMUNICATIONS INC COM 92343V104 790841 24401 SH SOLE 0 0 24401 VISA INC COM CL A 92826C839 4446205 19330 SH SOLE 0 0 19330 VIVANI MEDICAL INC COMMON STOCK 92854B109 137567 134870 SH SOLE 0 0 134870 VULCAN MATLS CO COM 929160109 2465690 12205 SH SOLE 0 0 12205 WALMART INC COM 931142103 827435 5174 SH SOLE 0 0 5174 WASTE MGMT INC DEL COM 94106L109 3317593 21763 SH SOLE 0 0 21763 WELLS FARGO CO NEW COM 949746101 219726 5378 SH SOLE 0 0 5378 WILLIAMS COS INC COM 969457100 323498 9602 SH SOLE 0 0 9602 WIPRO LTD SPON ADR 1 SH 97651M109 52060 10756 SH SOLE 0 0 10756 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 452210 8987 SH SOLE 0 0 8987 WIX COM LTD SHS M98068105 216648 2360 SH SOLE 0 0 2360 WORLD GOLD TR SPDR GLD MINIS 98149E303 199187232 5433367 SH SOLE 0 0 5433367 ZIPRECRUITER INC CL A 98980B103 175474 14635 SH SOLE 0 0 14635 ZOETIS INC CL A 98978V103 255333 1468 SH SOLE 0 0 1468 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 342286 4894 SH SOLE 0 0 4894