Evoke Wealth

Evoke Wealth as of Dec. 31, 2023

Portfolio Holdings for Evoke Wealth

Evoke Wealth holds 92 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 19.1 $12M 33k 353.96
Vanguard World Esg Us Stk Etf (ESGV) 11.3 $7.0M 82k 85.06
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 5.7 $3.5M 16k 216.94
Vanguard World Esg Intl Stk Etf (VSGX) 4.8 $3.0M 53k 55.28
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.3 $2.1M 29k 70.10
Vanguard World Fds Health Car Etf (VHT) 2.8 $1.7M 6.8k 250.70
Rexford Industrial Realty Inc reit (REXR) 2.2 $1.3M 24k 56.48
Ishares Tr Russell 3000 Etf (IWV) 1.8 $1.1M 4.0k 273.74
Ea Series Trust Mkam Etf (MKAM) 1.7 $1.1M 40k 26.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $944k 26k 36.96
Tidal Etf Tr Upar Ultra Risk (UPAR) 1.5 $931k 68k 13.65
3M Company (MMM) 1.4 $889k 8.1k 109.33
Ishares Gold Tr Ishares New (IAU) 1.4 $847k 22k 39.03
Tpg Re Finance Trust Inc reit (TRTX) 1.2 $741k 110k 6.74
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 1.2 $729k 50k 14.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $712k 9.2k 77.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $693k 5.1k 136.39
Ishares Esg Awr Msci Em (ESGE) 1.1 $689k 22k 32.06
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 1.0 $590k 16k 36.98
Dimensional Etf Trust Us Equity Etf (DFUS) 1.0 $589k 11k 51.83
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.9 $583k 10k 56.65
Ares Coml Real Estate (ACRE) 0.9 $577k 54k 10.69
Sfl Corporation SHS (SFL) 0.9 $566k 50k 11.28
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.9 $562k 29k 19.13
Proshares Tr Ii Ultra Gold (UGL) 0.9 $556k 8.7k 63.87
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.9 $546k 50k 10.91
Ftai Aviation SHS (FTAI) 0.9 $543k 12k 46.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $543k 1.00 542625.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $498k 6.4k 77.73
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $494k 5.0k 99.25
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $477k 9.1k 52.20
TCW Strategic Income Fund (TSI) 0.8 $477k 100k 4.76
Wisdomtree Tr Floatng Rat Trea (USFR) 0.7 $458k 9.1k 50.24
Ishares Tr Core S&p500 Etf (IVV) 0.7 $452k 946.00 477.63
Cedar Fair Depositry Unit 0.7 $438k 11k 39.80
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $418k 7.0k 59.62
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $414k 7.9k 52.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.6 $396k 36k 11.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $395k 6.7k 59.32
Ishares Tr Mbs Etf (MBB) 0.6 $390k 4.2k 94.08
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.6 $382k 4.0k 96.58
Sherwin-Williams Company (SHW) 0.6 $351k 1.1k 311.90
Nuveen Insd Dividend Advantage (NVG) 0.6 $343k 29k 11.82
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.6 $342k 5.7k 60.43
Flexshares Tr Mornstar Upstr (GUNR) 0.5 $330k 8.1k 40.95
Blackstone Mtg Tr Com Cl A (BXMT) 0.5 $322k 15k 21.89
Kkr Real Estate Finance Trust (KREF) 0.5 $317k 23k 13.66
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.5 $304k 11k 27.99
Verizon Communications (VZ) 0.5 $302k 8.0k 37.70
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.5 $298k 14k 21.14
Doubleline Income Solutions (DSL) 0.5 $288k 24k 12.24
Gra (GGG) 0.5 $278k 3.2k 86.76
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $273k 7.3k 37.22
Marqeta Class A Com (MQ) 0.4 $268k 38k 6.98
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $268k 2.6k 104.10
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $265k 1.6k 170.42
Otis Worldwide Corp (OTIS) 0.4 $265k 3.0k 89.47
Mobileye Global Common Class A (MBLY) 0.4 $264k 6.1k 43.32
Vanguard Index Fds Large Cap Etf (VV) 0.4 $257k 1.2k 218.15
Darling International (DAR) 0.4 $249k 5.0k 49.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $242k 3.2k 75.12
Pimco CA Muni. Income Fund II (PCK) 0.4 $240k 41k 5.82
Middleby Corporation (MIDD) 0.4 $237k 1.6k 147.17
Ishares Tr Core Msci Eafe (IEFA) 0.4 $236k 3.4k 70.35
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.4 $236k 12k 19.74
Mettler-Toledo International (MTD) 0.4 $235k 194.00 1212.96
FactSet Research Systems (FDS) 0.4 $234k 491.00 477.05
Ishares Tr Us Aer Def Etf (ITA) 0.4 $228k 1.8k 126.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $226k 4.0k 56.40
Golub Capital BDC (GBDC) 0.4 $225k 15k 15.10
Ishares Tr India 50 Etf (INDY) 0.4 $222k 4.5k 49.25
Blackstone Secd Lending Common Stock (BXSL) 0.3 $210k 7.4k 28.41
Ares Capital Corporation (ARCC) 0.3 $210k 11k 20.03
Sprott Physical Gold Tr Unit (PHYS) 0.3 $207k 13k 15.93
Crown Crafts (CRWS) 0.3 $202k 40k 5.04
Blackrock Kelso Capital 0.3 $187k 47k 3.97
Goldman Sachs Bdc SHS (GSBD) 0.3 $177k 12k 15.10
Alignment Healthcare (ALHC) 0.3 $172k 20k 8.61
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $172k 10k 16.86
Ishares Msci Glb Slv&mtl (SLVP) 0.2 $144k 14k 10.18
Tmc The Metals Company (TMC) 0.2 $142k 129k 1.10
Ziprecruiter Cl A (ZIP) 0.2 $139k 10k 13.90
Vivani Medical Common Stock (VANI) 0.2 $138k 135k 1.02
Cadiz Com New (CDZI) 0.2 $120k 43k 2.80
Mfs Inter Income Tr Sh Ben Int (MIN) 0.1 $80k 30k 2.68
Figs Cl A (FIGS) 0.1 $75k 11k 6.95
Luminar Technologies Com Cl A 0.1 $70k 21k 3.37
Coeur Mng Com New (CDE) 0.1 $64k 20k 3.26
Ftai Infrastructure Common Stock (FIP) 0.1 $46k 12k 3.89
Sientra (SIENQ) 0.0 $27k 44k 0.61
International Tower Hill Mines (THM) 0.0 $22k 38k 0.58
Cybin Ord 0.0 $10k 25k 0.41