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Evolution Wealth Advisors

Filed: 28 Jan 22, 4:17pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBVIE INCCOM00287Y1092041,508SH SOLE 1,0250483
ADVANCED MICRO DEVICES INCCOM0079031075743,989SH SOLE 1,29402,695
AIRBNB INCCOM CL A0090661012191,315SH SOLE 1,31500
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,1779,911SH SOLE 4,69605,215
ALPHABET INCCAP STK CL C02079K1072,9431,017SH SOLE 4380579
ALPHABET INCCAP STK CL A02079K3052,141739SH SOLE 2980441
AMAZON COM INCCOM02313510615,5854,674SH SOLE 3,57201,102
ANALOG DEVICES INCCOM0326541052461,401SH SOLE 29301,108
APPLE INCCOM0378331005,65531,845SH SOLE 24,68607,159
ARCHER AVIATION INCCOM CL A03945R1021,407233,000SH SOLE 233,00000
ARISTA NETWORKS INCCOM040413106259814SH SOLE 3000514
ARK ETF TRINNOVATION ETF00214Q1045,18654,824SH SOLE 37,555017,269
ARK ETF TRGENOMIC REV ETF00214Q3023946,429SH SOLE 6,1940235
ARK ETF TRNEXT GNRTN INTER00214Q4012952,486SH SOLE 2,48600
ARK ETF TRFINTECH INNOVA00214Q7086,551160,374SH SOLE 114,844045,530
AUTODESK INCCOM0527691062841,010SH SOLE 2220788
BANCO SANTANDER S.A.ADR05964H1057723,272SH SOLE 23,27200
BERKSHIRE HATHAWAY INC DELCL A0846701089012SH SOLE 002
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,77115,957SH SOLE 15,7250232
BLACKROCK HEALTH SCIENCS TRCOM SHS09260E10531712,500SH SOLE 12,50000
BLINK CHARGING COCOM09354A10094,184198,300SH SOLE 198,30000
BLOCK INCCL A8522341032791,727SH SOLE 70301,024
COSTCO WHSL CORP NEWCOM22160K105393693SH SOLE 2180475
DANIMER SCIENTIFIC INCCOM CL A23627210034140,000SH SOLE 40,00000
DIREXION SHS ETF TRMOONSHOT INNOVAT25460G7326,940257,325SH SOLE 243,900013,425
DISNEY WALT COCOM2546871066984,504SH SOLE 2,88401,620
ENOVIX CORPORATION*W EXP 11/30/2022935941152,046130,000SH SOLE 130,00000
ETF MANAGERS TRPRIME CYBR SCRTY26924G2015719,285SH SOLE 9,28500
ETF MANAGERS TRBLUESTAR ISRAEL26924G8705658,943SH SOLE 2,06806,875
ETFIS SER TR IVIRTUS PVT CR26923G79877630,535SH SOLE 0030,535
FLEETCOR TECHNOLOGIES INCCOM3390411052741,225SH SOLE 2780947
GENERAL MTRS COCOM37045V1002664,542SH SOLE 4,2350307
GLOBAL PMTS INCCOM37940X1022591,917SH SOLE 26201,655
GLOBAL X FDSUS INFR DEV ETF37954Y67323,312809,709SH SOLE 634,2620175,446
GLOBAL X FDSFINTECH ETF37954Y8141,67041,730SH SOLE 41,73000
GOLDMAN SACHS GROUP INCCOM38141G104263688SH SOLE 650038
GRAN TIERRA ENERGY INCCOM38500T1013850,000SH SOLE 50,00000
HOME DEPOT INCCOM437076102278670SH SOLE 5220148
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371063,100123,771SH SOLE 123,77100
INNOVATOR ETFS TRUS EQTY BUF SEP45782C66457717,285SH SOLE 14,88502,400
INVESCO DB COMMDY INDX TRCKUNIT46138B1034,119198,225SH SOLE 106,420091,805
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E7842218,390SH SOLE 8,39000
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G8703,922151,316SH SOLE 151,31600
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V1345,08171,149SH SOLE 55,603015,546
INVESCO EXCHANGE TRADED FD TDYNMC LRG GWTH46137V74680810,000SH SOLE 10,00000
INVESCO QQQ TRUNIT SER 146090E10333,31183,728SH SOLE 74,34309,385
INVITAE CORPCOM46185L10355036,000SH SOLE 36,00000
ISHARES GOLD TRISHARES NEW4642852043299,450SH SOLE 9,45000
ISHARES INCMSCI EMERG MRKT4642865332053,265SH SOLE 3,26500
ISHARES INCCORE MSCI EMKT46434G1034,99683,466SH SOLE 63,791019,675
ISHARES TRCORE US AGGBD ET4642872262332,040SH SOLE 2,04000
ISHARES TRMSCI EMG MKT ETF46428723473615,060SH SOLE 0015,060
ISHARES TRIBOXX INV CP ETF4642872425894,445SH SOLE 4,44500
ISHARES TRCORE S&P MCP ETF464287507253895SH SOLE 89500
ISHARES TRISHARES BIOTECH4642875565833,820SH SOLE 3,4500370
ISHARES TRRUS 1000 ETF464287622219829SH SOLE 82900
ISHARES TRCORE S&P SCP ETF4642878041,30511,400SH SOLE 4,36007,040
ISHARES TRMSCI AC ASIA ETF4642881828,380101,336SH SOLE 77,616023,720
ISHARES TRMRGSTR MD CP ETF4642882085698,000SH SOLE 8,00000
ISHARES TRGL CLEAN ENE ETF46428822421410,105SH SOLE 10,10500
ISHARES TRMSCI ACWI ETF4642882572282,160SH SOLE 002,160
ISHARES TRJPMORGAN USD EMG4642882812,70124,764SH SOLE 24,76400
ISHARES TRASIA 50 ETF4642884302,12127,700SH SOLE 24,65503,045
ISHARES TRIBOXX HI YD ETF4642885136817,827SH SOLE 6,74801,079
ISHARES TRRESIDENTIAL MULT4642885623,74538,128SH SOLE 38,12800
ISHARES TRPFD AND INCM SEC46428868781920,781SH SOLE 20,78100
ISHARES TRUS AER DEF ETF4642887602062,000SH SOLE 2,00000
ISHARES TRFLTG RATE NT ETF46429B6553927,730SH SOLE 7,73000
ISHARES TRMSCI CHINA ETF46429B6713,75059,740SH SOLE 59,74000
ISHARES TR0-5YR HI YL CP46434V4074499,913SH SOLE 9,91300
ISHARES TRMSCI CHINA A46434V51415,284350,559SH SOLE 337,189013,370
ISHARES U S ETF TRGSCI CMDTY STGY46431W85317,194556,808SH SOLE 475,923080,885
JPMORGAN CHASE & COCOM46625H1006163,891SH SOLE 3,2460645
LAM RESEARCH CORPCOM512807108244339SH SOLE 1220217
LOMA NEGRA C I A S A MTN 14SPONSORED ADS54150E10414421,518SH SOLE 21,51800
LYFT INCCL A COM55087P1043287,674SH SOLE 1,69405,980
MATCH GROUP INC NEWCOM57667L1072451,851SH SOLE 42301,428
MCDONALDS CORPCOM580135101221826SH SOLE 731095
MERCK & CO INCCOM58933Y1052142,786SH SOLE 1,73501,051
META PLATFORMS INCCL A30303M1022,0095,974SH SOLE 3,06602,908
MICROCHIP TECHNOLOGY INC.COM5950171042032,326SH SOLE 42201,904
MICROSOFT CORPCOM5949181042,6287,814SH SOLE 3,59304,221
NANOSTRING TECHNOLOGIES INCCOM63009R1091,18228,000SH SOLE 28,00000
NETFLIX INCCOM64110L106318528SH SOLE 467061
NIKE INCCL B6541061032511,508SH SOLE 1,3370171
NVIDIA CORPORATIONCOM67066G1041,1263,830SH SOLE 1,66902,161
NXP SEMICONDUCTORS N VCOMN6596X1094351,911SH SOLE 40401,507
PACIFIC BIOSCIENCES CALIF INCOM69404D1081,02350,000SH SOLE 50,00000
PENN NATL GAMING INCCOM7075691092244,320SH SOLE 4,32000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40811810,733SH SOLE 10,73300
PROCTER AND GAMBLE COCOM7427181092531,545SH SOLE 1,1820363
PROSHARES TRPSHS ULT S&P 50074347R1078445,766SH SOLE 5,76600
PULTE GROUP INCCOM7458671012694,708SH SOLE 4,5000208
ROBINHOOD MKTS INCCOM CL A77070010267,5253,802,064SH SOLE 3,645,0640157,000
SABRE CORPCOM78573M10414116,436SH SOLE 2,308014,128
SALESFORCE COM INCCOM79466L3025822,289SH SOLE 58701,702
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247975,90273,023SH SOLE 70,19202,831
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1001,20113,260SH SOLE 10,77002,490
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20919,194136,235SH SOLE 129,18207,052
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3089,994129,602SH SOLE 103,056026,546
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40716,08778,690SH SOLE 60,110018,580
SELECT SECTOR SPDR TRENERGY81369Y5062,59446,733SH SOLE 22,952023,781
SELECT SECTOR SPDR TRFINANCIAL81369Y60526,099668,358SH SOLE 552,0200116,337
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70410,02094,697SH SOLE 78,917015,780
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80353,217306,074SH SOLE 294,770011,303
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85218,228234,656SH SOLE 175,928058,728
SHIFT4 PMTS INCCL A82452J1092203,800SH SOLE 87002,930
SHOPIFY INCCL A82509L107376273SH SOLE 27300
SMARTSHEET INCCOM CL A83200N1032333,002SH SOLE 58202,420
SOMALOGIC INCCLASS A COM83444K10512811,000SH SOLE 0011,000
SPDR GOLD TRGOLD SHS78463V10713,42578,530SH SOLE 58,663019,867
SPDR S&P 500 ETF TRTR UNIT78462F10356,632119,235SH SOLE 107,247011,987
SPDR SER TRS&P 600 SMCP GRW78464A2013714,000SH SOLE 4,00000
SPDR SER TRAEROSPACE DEF78464A6316205,325SH SOLE 5,32500
SPDR SER TRS&P SEMICNDCTR78464A8622951,215SH SOLE 1,21500
SPDR SER TRS&P BIOTECH78464A8704,98944,563SH SOLE 37,06907,494
SPDR SER TRBLOOMBERG INVT78468R20039212,820SH SOLE 12,82000
STARBUCKS CORPCOM8552441092622,238SH SOLE 2,0000238
SWEDISH EXPT CR CORPROG AGRI ETN2287029760321124,420SH SOLE 24,42000
TERADYNE INCCOM8807701022811,717SH SOLE 40901,308
TESLA INCCOM88160R101797754SH SOLE 655099
TMC THE METALS COMPANY INCCOM87261Y106784377,000SH SOLE 377,00000
TWILIO INCCL A90138F1022751,043SH SOLE 2310812
TWO RDS SHARED TRLEADERSHARES EQT90214Q68374021,070SH SOLE 0021,070
TWO RDS SHARED TRLEADERSHS ACTIVI90214Q71773520,175SH SOLE 0020,175
UBER TECHNOLOGIES INCCOM90353T1002024,823SH SOLE 4,82300
VANGUARD BD INDEX FDSSHORT TRM BOND9219378274425,474SH SOLE 5,47400
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,3163,015SH SOLE 3,01500
VANGUARD INDEX FDSVALUE ETF9229087445043,425SH SOLE 3,0520373
VANGUARD INDEX FDSSMALL CP ETF92290875128,180124,686SH SOLE 106,166018,520
VANGUARD INDEX FDSTOTAL STK MKT9229087691,2275,080SH SOLE 2,54002,540
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285858811,897SH SOLE 11,89700
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464063312,950SH SOLE 2,95000
VANGUARD WORLD FDSCONSUM STP ETF92204A2072271,135SH SOLE 1,13500
VANGUARD WORLD FDSENERGY ETF92204A3061,05013,530SH SOLE 13,53000
VANGUARD WORLD FDSCOMM SRVC ETF92204A8849747,185SH SOLE 7,18500
VISA INCCOM CL A92826C8399294,286SH SOLE 1,92902,357
WALMART INCCOM9311421032601,800SH SOLE 1,5950205
WORKDAY INCCL A98138H1013271,198SH SOLE 2470951