EVOKE WEALTH, LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$84.8T
Holdings
104
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 34,100 | $17.2T | 20.27% | Put |
| 2 | UPARTIDAL ETF TR | 837,100 | $11.3T | 13.31% | |
| 3 | ESGVVANGUARD WORLD FD | 83,559 | $8.1T | 9.52% | |
| 4 | VSGXVANGUARD WORLD FD | 59,139 | $3.4T | 3.99% | |
| 5 | SCHVSCHWAB STRATEGIC TR | 29,430 | $2.2T | 2.58% | |
| 6 | QCOMQUALCOMM INC | 8,000 | $1.6T | 1.88% | |
| 7 | SRESEMPRA | 18,610 | $1.4T | 1.68% | |
| 8 | BCCCGLOBAL X FDS | 38,460 | $1.4T | 1.68% | |
| 9 | FTAIFTAI AVIATION LTD | 11,700 | $1.2T | 1.42% | |
| 10 | BHKBLACKROCK CORE BD TR | 111,200 | $1.2T | 1.40% | |
| 11 | MKAMEA SERIES TRUST | 40,270 | $1.1T | 1.35% | |
| 12 | DFAIDIMENSIONAL ETF TRUST | 37,140 | $1.1T | 1.30% | |
| 13 | REXRREXFORD INDL RLTY INC | 23,541 | $1.1T | 1.25% | |
| 14 | GUNRFLEXSHARES TR | 25,994 | $1.0T | 1.23% | |
| 15 | VTWOVANGUARD SCOTTSDALE FDS | 12,170 | $1.0T | 1.18% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 5,145 | $943.8B | 1.11% | |
| 17 | VTIPVANGUARD MALVERN FDS | 18,820 | $913.5B | 1.08% | |
| 18 | IVVISHARES TR | 1,587 | $868.5B | 1.02% | |
| 19 | MMM3M CO | 8,128 | $830.5B | 0.98% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,020 | $821.7B | 0.97% | |
| 21 | BIIBBIOGEN INC | 3,540 | $820.6B | 0.97% | |
| 22 | ESGEISHARES INC | 21,637 | $725.5B | 0.86% | |
| 23 | BSVVANGUARD BD INDEX FDS | 9,240 | $708.7B | 0.84% | |
| 24 | MCDMCDONALDS CORP | 2,699 | $687.6B | 0.81% | |
| 25 | DFUSDIMENSIONAL ETF TRUST | 11,371 | $669.2B | 0.79% | |
| 26 | VBRVANGUARD INDEX FDS | 3,475 | $637.8B | 0.75% | |
| 27 | NVDANVIDIA CORPORATION | 5,000 | $617.7B | 0.73% | |
| 28 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $612.2B | 0.72% | |
| 29 | AAPLAPPLE INC | 2,800 | $589.7B | 0.70% | |
| 30 | AIC3 AI INC | 19,317 | $559.4B | 0.66% | |
| 31 | IWVISHARES TR | 1,775 | $547.9B | 0.65% | |
| 32 | RSPINVESCO EXCHANGE TRADED FD T | 3,304 | $542.7B | 0.64% | |
| 33 | NACNUVEEN CA QUALTY MUN INCOME | 46,000 | $533.8B | 0.63% | |
| 34 | VONEVANGUARD SCOTTSDALE FDS | 2,080 | $513.5B | 0.61% | |
| 35 | MINMFS INTER INCOME TR | 183,000 | $486.8B | 0.57% | |
| 36 | USFRWISDOMTREE TR | 9,358 | $470.8B | 0.55% | |
| 37 | XEVMXEATON VANCE CALIF MUN BD FD | 49,500 | $470.7B | 0.55% | |
| 38 | VCVINVESCO CALIF VALUE MUN INCO | 45,000 | $468.9B | 0.55% | |
| 39 | BUSEFIRST BUSEY CORP | 19,114 | $462.8B | 0.55% | |
| 40 | GVIPGOLDMAN SACHS ETF TR | 3,955 | $437.3B | 0.52% | |
| 41 | DFASDIMENSIONAL ETF TRUST | 7,017 | $421.6B | 0.50% | |
| 42 | SCHPSCHWAB STRATEGIC TR | 7,997 | $415.9B | 0.49% | |
| 43 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 36,000 | $415.2B | 0.49% | |
| 44 | DFATDIMENSIONAL ETF TRUST | 7,911 | $410.3B | 0.48% | |
| 45 | IWMISHARES TR | 2,011 | $408.0B | 0.48% | |
| 46 | AGGISHARES TR | 4,095 | $397.5B | 0.47% | |
| 47 | MUCBLACKROCK MUNIHLDNGS CALI QL | 35,371 | $394.3B | 0.46% | |
| 48 | SGOVISHARES TR | 3,765 | $379.2B | 0.45% | |
| 49 | WIXWIX COM LTD | 2,320 | $369.0B | 0.43% | |
| 50 | NVGNUVEEN AMT FREE MUN CR INC F | 29,000 | $363.6B | 0.43% | |
| 51 | AVDEAMERICAN CENTY ETF TR | 5,651 | $351.8B | 0.41% | |
| 52 | UGLPROSHARES TR II | 4,349 | $335.0B | 0.39% | |
| 53 | IUSGISHARES TR | 2,570 | $327.6B | 0.39% | |
| 54 | DVAXDYNAVAX TECHNOLOGIES CORP | 27,125 | $304.6B | 0.36% | |
| 55 | VXUSVANGUARD STAR FDS | 4,997 | $301.3B | 0.36% | |
| 56 | IVWISHARES TR | 3,219 | $297.9B | 0.35% | |
| 57 | DSLDOUBLELINE INCOME SOLUTIONS | 23,500 | $294.2B | 0.35% | |
| 58 | DFUVDIMENSIONAL ETF TRUST | 7,341 | $288.3B | 0.34% | |
| 59 | PEYINVESCO EXCHANGE TRADED FD T | 14,115 | $277.2B | 0.33% | |
| 60 | FIXCOMFORT SYS USA INC | 900 | $273.7B | 0.32% | |
| 61 | VTVANGUARD INTL EQUITY INDEX F | 2,400 | $270.3B | 0.32% | |
| 62 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 21,312 | $268.2B | 0.32% | |
| 63 | SGOLETFS GOLD TR | 11,936 | $265.2B | 0.31% | |
| 64 | BXMTBLACKSTONE MTG TR INC | 14,700 | $265.2B | 0.31% | |
| 65 | BITBLACKROCK MULTI SECTOR INC T | 17,700 | $258.1B | 0.30% | |
| 66 | DLYDOUBLELINE YIELD OPPORTUNITI | 16,000 | $252.5B | 0.30% | |
| 67 | PYLDPIMCO ETF TR | 9,750 | $250.0B | 0.29% | |
| 68 | URAGLOBAL X FDS | 8,400 | $243.4B | 0.29% | |
| 69 | DBEFDBX ETF TR | 5,817 | $241.1B | 0.28% | |
| 70 | ITA*ISHARES TR | 1,800 | $237.7B | 0.28% | |
| 71 | PHYS/USPROTT PHYSICAL GOLD TR | 13,000 | $234.8B | 0.28% | |
| 72 | FOXFOX CORP | 7,197 | $230.4B | 0.27% | |
| 73 | CDZICADIZ INC | 73,200 | $226.2B | 0.27% | |
| 74 | VGITVANGUARD SCOTTSDALE FDS | 3,885 | $226.2B | 0.27% | |
| 75 | NDQINVESCO QQQ TR | 459 | $220.3B | 0.26% | |
| 76 | KREFKKR REAL ESTATE FIN TR INC | 23,200 | $215.8B | 0.25% | |
| 77 | BRZEBRAZE INC | 5,539 | $215.1B | 0.25% | |
| 78 | VWOVANGUARD INTL EQUITY INDEX F | 4,885 | $213.8B | 0.25% | |
| 79 | MUBISHARES TR | 2,000 | $213.1B | 0.25% | |
| 80 | CRWSCROWN CRAFTS INC | 40,000 | $212.4B | 0.25% | |
| 81 | DSIISHARES TR | 2,005 | $208.2B | 0.25% | |
| 82 | XARSPDR SER TR | 1,450 | $203.0B | 0.24% | |
| 83 | IWRISHARES TR | 2,497 | $202.5B | 0.24% | |
| 84 | VEAVANGUARD TAX-MANAGED FDS | 4,076 | $201.4B | 0.24% | |
| 85 | TCPCBLACKROCK TCP CAPITAL CORP | 18,019 | $194.6B | 0.23% | |
| 86 | GSBDGOLDMAN SACHS BDC INC | 11,700 | $181.1B | 0.21% | |
| 87 | KALVKALVISTA PHARMACEUTICALS INC | 15,373 | $181.1B | 0.21% | |
| 88 | XFEBFIRST TR EXCH TRADED FD III | 10,188 | $176.9B | 0.21% | |
| 89 | XPCKXPIMCO CALIF MUN INCOME FD II | 30,000 | $176.2B | 0.21% | |
| 90 | TMCTMC THE METALS COMPANY INC | 129,035 | $174.2B | 0.21% | |
| 91 | ALHCALIGNMENT HEALTHCARE INC | 20,000 | $156.4B | 0.18% | |
| 92 | VANIVIVANI MEDICAL INC | 99,870 | $125.8B | 0.15% | |
| 93 | FLICUSDFIRST LONG IS CORP | 10,236 | $102.6B | 0.12% | |
| 94 | PMVPPMV PHARMACEUTICALS INC | 63,233 | $102.4B | 0.12% | |
| 95 | FIPFTAI INFRASTRUCTURE INC | 11,700 | $101.0B | 0.12% | |
| 96 | ZIPZIPRECRUITER INC | 10,000 | $90.9B | 0.11% | |
| 97 | NGNOVAGOLD RES INC | 19,161 | $66.3B | 0.08% | |
| 98 | REALTHE REALREAL INC | 11,369 | $36.3B | 0.04% | |
| 99 | —LUMINAR TECHNOLOGIES INC | 20,810 | $31.0B | 0.04% | |
| 100 | SSTSYSTEM1 INC | 15,000 | $22.8B | 0.03% |
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