Evoke Wealth

Evoke Wealth as of June 30, 2024

Portfolio Holdings for Evoke Wealth

Evoke Wealth holds 104 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Cl A (META) 20.3 $17M 34k 504.22
Tidal Etf Tr Upar Ultra Risk (UPAR) 13.3 $11M 837k 13.49
Vanguard World Esg Us Stk Etf (ESGV) 9.5 $8.1M 84k 96.62
Vanguard World Esg Intl Stk Etf (VSGX) 4.0 $3.4M 59k 57.27
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.6 $2.2M 29k 74.52
Qualcomm (QCOM) 1.9 $1.6M 8.0k 199.18
Sempra Energy (SRE) 1.7 $1.4M 19k 76.68
Global X Fds Us Infr Dev Etf (PAVE) 1.7 $1.4M 39k 37.10
Ftai Aviation SHS (FTAI) 1.4 $1.2M 12k 103.23
Blackrock Core Bd Tr Shs Ben Int (BHK) 1.4 $1.2M 111k 10.65
Ea Series Trust Mkam Etf (MKAM) 1.3 $1.1M 40k 28.43
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.3 $1.1M 37k 29.67
Rexford Industrial Realty Inc reit (REXR) 1.2 $1.1M 24k 45.01
Flexshares Tr Mornstar Upstr (GUNR) 1.2 $1.0M 26k 40.14
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.2 $1.0M 12k 82.27
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $944k 5.1k 183.45
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $914k 19k 48.54
Ishares Tr Core S&p500 Etf (IVV) 1.0 $869k 1.6k 547.23
3M Company (MMM) 1.0 $831k 8.1k 102.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $822k 2.0k 406.80
Biogen Idec (BIIB) 1.0 $821k 3.5k 231.82
Ishares Esg Awr Msci Em (ESGE) 0.9 $726k 22k 33.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $709k 9.2k 76.70
McDonald's Corporation (MCD) 0.8 $688k 2.7k 254.77
Dimensional Etf Trust Us Equity Etf (DFUS) 0.8 $669k 11k 58.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $638k 3.5k 183.54
NVIDIA Corporation (NVDA) 0.7 $618k 5.0k 123.54
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $612k 1.00 612241.00
Apple (AAPL) 0.7 $590k 2.8k 210.62
C3 Ai Cl A (AI) 0.7 $559k 19k 28.96
Ishares Tr Russell 3000 Etf (IWV) 0.6 $548k 1.8k 308.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $543k 3.3k 164.26
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.6 $534k 46k 11.60
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.6 $514k 2.1k 246.88
Mfs Inter Income Tr Sh Ben Int (MIN) 0.6 $487k 183k 2.66
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $471k 9.4k 50.31
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.6 $471k 50k 9.51
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.6 $469k 45k 10.42
First Busey Corp Com New (BUSE) 0.5 $463k 19k 24.21
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.5 $437k 4.0k 110.57
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $422k 7.0k 60.08
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $416k 8.0k 52.01
Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $415k 36k 11.53
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $410k 7.9k 51.87
Ishares Tr Russell 2000 Etf (IWM) 0.5 $408k 2.0k 202.89
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $398k 4.1k 97.07
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.5 $394k 35k 11.15
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $379k 3.8k 100.71
Wix SHS (WIX) 0.4 $369k 2.3k 159.07
Nuveen Insd Dividend Advantage (NVG) 0.4 $364k 29k 12.54
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $352k 5.7k 62.26
Proshares Tr Ii Ultra Gold (UGL) 0.4 $335k 4.3k 77.04
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $328k 2.6k 127.48
Dynavax Technologies Corp Com New (DVAX) 0.4 $305k 27k 11.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $301k 5.0k 60.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $298k 3.2k 92.53
Doubleline Income Solutions (DSL) 0.3 $294k 24k 12.52
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $288k 7.3k 39.27
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.3 $277k 14k 19.64
Comfort Systems USA (FIX) 0.3 $274k 900.00 304.12
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $270k 2.4k 112.63
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.3 $268k 21k 12.59
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $265k 12k 22.22
Blackstone Mtg Tr Com Cl A (BXMT) 0.3 $265k 15k 18.04
Blackrock Multi-sector Incom other (BIT) 0.3 $258k 18k 14.58
Doubleline Yield (DLY) 0.3 $253k 16k 15.78
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $250k 9.8k 25.64
Global X Fds Global X Uranium (URA) 0.3 $243k 8.4k 28.98
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $241k 5.8k 41.44
Ishares Tr Us Aer Def Etf (ITA) 0.3 $238k 1.8k 132.05
Sprott Physical Gold Tr Unit (PHYS) 0.3 $235k 13k 18.06
Fox Corp Cl B Com (FOX) 0.3 $230k 7.2k 32.02
Cadiz Com New (CDZI) 0.3 $226k 73k 3.09
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $226k 3.9k 58.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $220k 459.00 479.87
Kkr Real Estate Finance Trust (KREF) 0.3 $216k 23k 9.30
Braze Com Cl A (BRZE) 0.3 $215k 5.5k 38.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $214k 4.9k 43.76
Ishares Tr National Mun Etf (MUB) 0.3 $213k 2.0k 106.55
Crown Crafts (CRWS) 0.3 $212k 40k 5.31
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $208k 2.0k 103.85
Spdr Ser Tr Aerospace Def (XAR) 0.2 $203k 1.5k 139.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $203k 2.5k 81.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $201k 4.1k 49.42
Blackrock Tcp Cap Corp (TCPC) 0.2 $195k 18k 10.80
Goldman Sachs Bdc SHS (GSBD) 0.2 $181k 12k 15.48
Kalvista Pharmaceuticals (KALV) 0.2 $181k 15k 11.78
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $177k 10k 17.36
Pimco CA Muni. Income Fund II (PCK) 0.2 $176k 30k 5.87
Tmc The Metals Company (TMC) 0.2 $174k 129k 1.35
Alignment Healthcare (ALHC) 0.2 $156k 20k 7.82
Vivani Medical Common Stock (VANI) 0.1 $126k 100k 1.26
First of Long Island Corporation (FLIC) 0.1 $103k 10k 10.02
Pmv Pharmaceuticals (PMVP) 0.1 $102k 63k 1.62
Ftai Infrastructure Common Stock (FIP) 0.1 $101k 12k 8.63
Ziprecruiter Cl A (ZIP) 0.1 $91k 10k 9.09
Novagold Res Com New (NG) 0.1 $66k 19k 3.46
Realreal (REAL) 0.0 $36k 11k 3.19
Luminar Technologies Com Cl A (LAZR) 0.0 $31k 21k 1.49
System1 Cl A Com (SST) 0.0 $23k 15k 1.52
International Tower Hill Mines (THM) 0.0 $19k 38k 0.49
Franklin Street Properties (FSP) 0.0 $17k 11k 1.53
Spectaire Hldgs (SPEC) 0.0 $7.5k 15k 0.50
Cybin Ord (CYBN) 0.0 $6.8k 25k 0.27