Evanson Asset Management, LLC - Q4 2021 holdings

$1.12 Billion is the total value of Evanson Asset Management, LLC's 285 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.9% .

 Value Shares↓ Weighting
DFAC SellDIMENSIONAL ETF TRUSTus core equity 2$114,587,000
+0.2%
3,955,350
-7.6%
10.20%
-13.1%
PHYS BuySPROTT PHYSICAL GOLD TRunit$103,721,000
+6.0%
7,222,919
+3.2%
9.23%
-8.1%
SellDIMENSIONAL ETF TRUSTworld ex us core$81,843,0003,134,563
-12.4%
7.28%
AAPL SellAPPLE INC$77,452,000
+28.9%
436,176
-1.1%
6.89%
+11.7%
FB SellMETA PLATFORMS INCcl a$69,537,000
-10.9%
206,740
-6.7%
6.19%
-22.8%
DFAT SellDIMENSIONAL ETF TRUSTus targeted vlu$54,688,000
+3.5%
1,150,833
-3.1%
4.87%
-10.4%
DFUS BuyDIMENSIONAL ETF TRUSTus equity etf$50,306,000
+12.0%
973,043
+1.9%
4.48%
-2.9%
VTI SellVANGUARD INDEX FDStotal stk mkt$44,921,000
+2.6%
186,054
-5.3%
4.00%
-11.1%
DFAS BuyDIMENSIONAL ETF TRUSTus small cap etf$41,231,000
+4.8%
687,303
+1.6%
3.67%
-9.2%
GOOG SellALPHABET INCcap stk cl c$35,507,000
+14.8%
12,271
-0.0%
3.16%
-0.6%
GOOGL SellALPHABET INCcap stk cl a$31,605,000
+17.8%
10,909
-0.6%
2.81%
+2.1%
TSLA SellTESLA INC$23,825,000
+58.6%
21,195
-4.7%
2.12%
+37.4%
BuyDIMENSIONAL ETF TRUSTinternatnal val$23,301,000709,951
+0.8%
2.07%
ACN  ACCENTURE PLC IRELAND$18,438,000
+39.9%
44,4760.0%1.64%
+21.2%
AMZN SellAMAZON COM INC$16,201,000
-6.0%
4,859
-2.8%
1.44%
-18.5%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$15,092,000
+3.4%
140,481
+0.0%
1.34%
-10.4%
SPY BuySPDR S&P 500 ETF TRtr unit$11,891,000
+11.5%
25,035
+0.4%
1.06%
-3.4%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$9,636,000
+4.2%
32,226
-3.7%
0.86%
-9.6%
MSFT BuyMICROSOFT CORP$9,355,000
+24.6%
27,815
+0.5%
0.83%
+8.0%
IJS BuyISHARES TRsp smcp600vl etf$9,239,000
-0.2%
88,421
+0.0%
0.82%
-13.6%
DHS SellWISDOMTREE TRus high dividend$8,315,000
-3.3%
100,737
-8.9%
0.74%
-16.2%
CSCO SellCISCO SYS INC$6,232,000
+1.8%
98,346
-15.0%
0.56%
-11.8%
VNQ BuyVANGUARD INDEX FDSreal estate etf$5,964,000
+14.3%
51,407
+0.8%
0.53%
-0.9%
VYM SellVANGUARD WHITEHALL FDShigh div yld$5,897,000
+0.1%
52,604
-6.9%
0.52%
-13.2%
DLS SellWISDOMTREE TRintl smcap div$5,155,000
-8.2%
69,991
-6.8%
0.46%
-20.5%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$4,891,000
-3.4%
76,936
+0.4%
0.44%
-16.3%
ALRM  ALARM COM HLDGS INC$4,722,000
-3.5%
55,6750.0%0.42%
-16.5%
DTH SellWISDOMTREE TRitl high div fd$4,574,000
-9.9%
118,157
-7.3%
0.41%
-22.0%
IWB BuyISHARES TRrus 1000 etf$4,128,000
+9.4%
15,611
+0.2%
0.37%
-5.2%
MUB BuyISHARES TRnational mun etf$4,051,000
-0.7%
34,835
+0.0%
0.36%
-13.8%
SQ SellBLOCK INCcl a$3,640,000
-35.6%
22,536
-0.7%
0.32%
-44.1%
DES SellWISDOMTREE TRus smallcap divd$3,496,000
-12.7%
106,394
-15.6%
0.31%
-24.3%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$3,427,000
-13.2%
69,293
-4.1%
0.30%
-24.9%
XLK  SELECT SECTOR SPDR TRtechnology$3,412,000
+17.6%
19,6240.0%0.30%
+2.0%
IVV BuyISHARES TRcore s&p500 etf$3,307,000
+19.2%
6,932
+7.4%
0.29%
+3.2%
IWF SellISHARES TRrus 1000 grw etf$3,291,000
-19.7%
10,769
-28.5%
0.29%
-30.4%
WPC BuyWP CAREY INC$3,236,000
+9.0%
39,436
+0.1%
0.29%
-5.6%
FAX BuyABERDEEN ASIA-PACIFIC INCOME$3,145,000
-12.8%
823,192
+0.4%
0.28%
-24.3%
DVY BuyISHARES TRselect divid etf$3,027,000
+5.6%
24,690
+0.0%
0.27%
-8.5%
AMD BuyADVANCED MICRO DEVICES INC$3,012,000
+65.9%
20,929
+3.2%
0.27%
+43.3%
GLDM BuyWORLD GOLD TRspdr gld minis$2,910,000
+13.2%
160,085
+9.2%
0.26%
-1.9%
IDV BuyISHARES TRintl sel div etf$2,855,000
-4.2%
91,549
+0.0%
0.25%
-17.0%
JNJ BuyJOHNSON & JOHNSON$2,768,000
+4.5%
16,180
+0.2%
0.25%
-9.6%
IWC BuyISHARES TRmicro-cap etf$2,728,000
-8.1%
19,520
+0.1%
0.24%
-20.3%
CMF BuyISHARES TRcalif mun bd etf$2,674,000
+5.1%
42,907
+5.6%
0.24%
-8.8%
VTV BuyVANGUARD INDEX FDSvalue etf$2,650,000
+7.7%
18,013
+0.2%
0.24%
-6.7%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$2,612,000
+11.0%
32,318
+12.8%
0.23%
-4.1%
VUG SellVANGUARD INDEX FDSgrowth etf$2,545,000
+11.5%
7,930
-0.2%
0.23%
-3.4%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$2,526,000
+11.3%
14,708
+0.0%
0.22%
-3.4%
IVW SellISHARES TRs&p 500 grwt etf$2,512,000
+10.7%
30,025
-3.7%
0.22%
-3.9%
VPL BuyVANGUARD INTL EQUITY INDEX Fftse pacific etf$2,519,000
-5.2%
32,289
+0.8%
0.22%
-17.9%
IJR BuyISHARES TRcore s&p scp etf$2,465,000
+2.5%
21,524
+0.8%
0.22%
-11.3%
OKE BuyONEOK INC NEW$2,379,000
+6.6%
40,489
+0.1%
0.21%
-7.4%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$2,379,000
+1.1%
34,865
+0.5%
0.21%
-12.4%
GIM SellTEMPLETON GLOBAL INCOME FD$2,254,000
-43.1%
434,281
-38.3%
0.20%
-50.6%
EFA BuyISHARES TRmsci eafe etf$2,256,000
-0.8%
28,675
+0.2%
0.20%
-14.1%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$2,153,000
+1.6%
42,167
+3.2%
0.19%
-11.9%
IYR  ISHARES TRu.s. real es etf$2,125,000
+13.3%
18,3000.0%0.19%
-2.1%
SLV  ISHARES SILVER TRishares$2,092,000
-9.9%
97,2340.0%0.19%
-22.2%
IEFA  ISHARES TRcore msci eafe$2,075,000
-1.0%
27,7950.0%0.18%
-14.0%
SCZ SellISHARES TReafe sml cp etf$2,033,000
-10.7%
27,815
-8.9%
0.18%
-22.6%
IWM BuyISHARES TRrussell 2000 etf$1,970,000
-2.9%
8,857
+0.1%
0.18%
-15.9%
VV BuyVANGUARD INDEX FDSlarge cap etf$1,909,000
+10.4%
8,638
+0.2%
0.17%
-4.5%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$1,906,000
+0.5%
23,455
+2.3%
0.17%
-12.8%
CVX BuyCHEVRON CORP NEW$1,909,000
+29.1%
16,271
+14.1%
0.17%
+11.8%
DEM SellWISDOMTREE TRemer mkt high fd$1,863,000
-17.9%
43,011
-13.3%
0.17%
-28.8%
TLRY SellTILRAY INC$1,847,000
-64.1%
262,734
-8.7%
0.16%
-68.9%
QQQM NewINVESCO EXCH TRADED FD TR IInasdaq 100 etf$1,799,00011,000
+100.0%
0.16%
VB SellVANGUARD INDEX FDSsmall cp etf$1,764,000
-31.3%
7,806
-31.4%
0.16%
-40.5%
DHR BuyDANAHER CORPORATION$1,741,000
+27.5%
5,293
+5.0%
0.16%
+10.7%
IWD SellISHARES TRrus 1000 val etf$1,721,000
-38.8%
10,247
-42.4%
0.15%
-47.1%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$1,673,000
+8.7%
14,696
-0.7%
0.15%
-5.7%
EPD BuyENTERPRISE PRODS PARTNERS L$1,657,000
-5.0%
75,460
+2.5%
0.15%
-17.9%
IJH BuyISHARES TRcore s&p mcp etf$1,620,000
+5.3%
5,722
+0.0%
0.14%
-8.9%
JPM SellJPMORGAN CHASE & CO$1,601,000
-6.0%
10,110
-8.6%
0.14%
-18.9%
QCOM SellQUALCOMM INC$1,592,000
+25.6%
8,703
-2.1%
0.14%
+9.2%
XOM BuyEXXON MOBIL CORP$1,517,000
+0.8%
24,792
+3.1%
0.14%
-12.9%
VCR  VANGUARD WORLD FDSconsum dis etf$1,476,000
+8.7%
4,3340.0%0.13%
-5.8%
WY  WEYERHAEUSER CO MTN BE$1,474,000
+20.6%
35,8050.0%0.13%
+4.0%
VOO BuyVANGUARD INDEX FDS$1,456,000
+18.1%
3,335
+6.3%
0.13%
+2.4%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$1,362,000
-50.8%
16,068
-50.2%
0.12%
-57.4%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$1,298,000
-37.6%
33,399
-36.2%
0.12%
-45.8%
PFE BuyPFIZER INC$1,303,000
+51.2%
22,070
+0.1%
0.12%
+30.3%
VFH  VANGUARD WORLD FDSfinancials etf$1,265,000
+7.0%
13,1040.0%0.11%
-6.6%
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$1,259,000
-16.8%
24,765
-16.2%
0.11%
-27.7%
DGS SellWISDOMTREE TRemg mkts smcap$1,260,000
-9.2%
23,806
-6.8%
0.11%
-21.7%
INTU SellINTUIT$1,225,000
+30.7%
1,905
-0.1%
0.11%
+13.5%
EEM BuyISHARES TRmsci emg mkt etf$1,210,000
-11.9%
24,760
+0.0%
0.11%
-23.4%
VGT BuyVANGUARD WORLD FDSinf tech etf$1,201,000
+14.5%
2,622
+0.0%
0.11%
-0.9%
DIS BuyDISNEY WALT CO$1,201,000
-4.2%
7,751
+7.6%
0.11%
-17.1%
WMT SellWALMART INC$1,138,000
+3.6%
7,865
-1.6%
0.10%
-10.6%
PG SellPROCTER AND GAMBLE CO$1,130,000
+21.1%
6,906
-0.5%
0.10%
+5.2%
ICF  ISHARES TRcohen steer reit$1,125,000
+15.5%
14,7900.0%0.10%0.0%
DFAE SellDIMENSIONAL ETF TRUSTemgr cre eqt mng$1,080,000
-11.8%
39,462
-4.1%
0.10%
-23.8%
SYLD  CAMBRIA ETF TR$1,059,000
+1.8%
16,3930.0%0.09%
-12.1%
VBR BuyVANGUARD INDEX FDSsm cp val etf$1,044,000
+3.8%
5,838
+0.3%
0.09%
-9.7%
ADBE SellADOBE SYSTEMS INCORPORATED$1,049,000
-9.4%
1,850
-5.6%
0.09%
-21.8%
INTC SellINTEL CORP$1,004,000
-10.0%
19,503
-0.8%
0.09%
-22.6%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$991,000
+7.5%
12,263
+0.1%
0.09%
-7.4%
TEAM  ATLASSIAN CORP PLCcl a$988,000
+44.4%
2,5900.0%0.09%
+25.7%
DOL BuyWISDOMTREE TRintl lrgcap dv$963,000
-0.6%
19,492
+0.1%
0.09%
-14.0%
PM BuyPHILIP MORRIS INTL INC$972,000
-2.7%
10,232
+0.3%
0.09%
-16.5%
ZM BuyZOOM VIDEO COMMUNICATIONS INcl a$929,000
-53.2%
5,050
+0.3%
0.08%
-59.3%
GSG  ISHARES S&P GSCI COMMODITY-unit ben int$935,000
+7.5%
54,6260.0%0.08%
-6.7%
FCX  FREEPORT-MCMORAN INCcl b$906,000
+12.0%
21,7160.0%0.08%
-2.4%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$903,000
+5.6%
1,745
+0.2%
0.08%
-9.1%
IGV NewISHARES TRexpanded tech$893,0002,245
+100.0%
0.08%
BA SellBOEING CO$884,000
-16.0%
4,389
-1.7%
0.08%
-26.9%
MA SellMASTERCARD INCORPORATEDcl a$875,000
-11.4%
2,436
-9.3%
0.08%
-22.8%
MCD SellMCDONALDS CORP$880,000
+13.5%
3,284
-2.4%
0.08%
-2.5%
TMO  THERMO FISHER SCIENTIFIC INC$867,000
+31.4%
1,2990.0%0.08%
+13.2%
CL BuyCOLGATE PALMOLIVE CO$854,000
+5.2%
10,004
+0.1%
0.08%
-8.4%
IVE BuyISHARES TRs&p 500 val etf$856,000
+6.7%
5,468
+0.1%
0.08%
-7.3%
XLI  SELECT SECTOR SPDR TRsbi int-inds$852,000
+4.2%
8,0530.0%0.08%
-9.5%
IDU  ISHARES TRu.s. utilits etf$858,000
+12.5%
9,7010.0%0.08%
-2.6%
IWV  ISHARES TRrussell 3000 etf$844,000
+8.3%
3,0420.0%0.08%
-6.2%
FNDF BuySCHWAB STRATEGIC TRschwb fdt int lg$827,000
-1.3%
25,434
+1.6%
0.07%
-14.0%
UNP SellUNION PAC CORP$810,000
+5.5%
3,215
-8.4%
0.07%
-8.9%
IEUR  ISHARES TRcore msci euro$797,000
+0.6%
13,7070.0%0.07%
-12.3%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$781,000
+51.4%
6,912
+39.6%
0.07%
+32.1%
NOW  SERVICENOW INC$783,000
+16.2%
1,2060.0%0.07%
+1.4%
CORT  CORCEPT THERAPEUTICS INC$788,000
-11.0%
39,8000.0%0.07%
-23.1%
IWO  ISHARES TRrus 2000 grw etf$781,000
-6.1%
2,6640.0%0.07%
-17.6%
V BuyVISA INC$771,000
-6.7%
3,557
+1.6%
0.07%
-18.8%
BL  BLACKLINE INC$761,000
-9.0%
7,3500.0%0.07%
-20.9%
NVDA SellNVIDIA CORPORATION$764,000
-69.2%
2,598
-16.1%
0.07%
-73.3%
MMM Buy3M CO$749,000
-9.3%
4,215
+0.1%
0.07%
-21.2%
VDE BuyVANGUARD WORLD FDSenergy etf$754,000
+41.2%
9,719
+36.3%
0.07%
+21.8%
VZ SellVERIZON COMMUNICATIONS INC$749,000
-10.2%
14,409
-3.6%
0.07%
-22.1%
DVYE SellISHARES INCem mkts div etf$744,000
-2.0%
19,313
-1.1%
0.07%
-15.4%
NEM BuyNEWMONT CORP$729,000
+196.3%
11,753
+199.6%
0.06%
+160.0%
SMAR  SMARTSHEET INC$736,000
+4.8%
9,5000.0%0.06%
-9.7%
APPF  APPFOLIO INC$726,000
-15.4%
6,0000.0%0.06%
-26.1%
ADP  AUTOMATIC DATA PROCESSING IN$727,000
+24.7%
2,9490.0%0.06%
+8.3%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$719,000
+11.0%
9,3300.0%0.06%
-4.5%
MCHI NewISHARES TRmsci china etf$708,00011,282
+100.0%
0.06%
IHF  ISHARES TRus hlthcr pr etf$703,000
+8.7%
2,4220.0%0.06%
-4.5%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$696,000
-20.2%
3,399
+0.2%
0.06%
-31.1%
SCHK BuySCHWAB STRATEGIC TR1000 index etf$699,000
+9.4%
15,000
+0.0%
0.06%
-6.1%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$692,000
-10.7%
23,348
-0.2%
0.06%
-22.5%
ABBV SellABBVIE INC$687,000
-16.7%
5,076
-30.9%
0.06%
-28.2%
WLTW  WILLIS TOWERS WATSON PLC LTD$690,000
+2.2%
2,9060.0%0.06%
-11.6%
MO BuyALTRIA GROUP INC$669,000
+7.4%
14,117
+6.0%
0.06%
-6.2%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$662,000
+68.4%
2,350
+74.2%
0.06%
+47.5%
HD BuyHOME DEPOT INC$662,000
+44.2%
1,594
+10.4%
0.06%
+25.5%
PYPL SellPAYPAL HLDGS INC$667,000
-37.8%
3,538
-3.4%
0.06%
-46.4%
TIP BuyISHARES TRtips bd etf$657,000
+1.2%
5,085
+0.2%
0.06%
-13.4%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$649,000
-7.9%
6,342
-6.3%
0.06%
-19.4%
T SellAT&T INC$651,000
-19.4%
26,451
-6.1%
0.06%
-30.1%
ARCC BuyARES CAPITAL CORP$651,000
+8.9%
30,704
+0.6%
0.06%
-4.9%
AXP SellAMERICAN EXPRESS CO$647,000
-20.3%
3,955
-20.0%
0.06%
-30.1%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$637,000
+16.0%
8,903
+2.8%
0.06%
+1.8%
IEMG SellISHARES INCcore msci emkt$634,000
-15.9%
10,585
-5.3%
0.06%
-27.3%
BIV SellVANGUARD BD INDEX FDSintermed term$625,000
-23.0%
7,130
-21.0%
0.06%
-32.5%
AMRN NewAMARIN CORP PLCspons adr new$622,000184,592
+100.0%
0.06%
BEPC SellBROOKFIELD RENEWABLE CORPcl a sub vtg$605,000
-23.8%
16,418
-11.9%
0.05%
-34.1%
ABT SellABBOTT LABS$607,000
+3.2%
4,314
-14.0%
0.05%
-10.0%
ORCL BuyORACLE CORP$612,000
+13.3%
7,015
+1.5%
0.05%
-1.8%
AVMU BuyAMERICAN CENTY ETF TRcore muni fxd in$596,000
+11.0%
11,929
+11.5%
0.05%
-3.6%
SCHR SellSCHWAB STRATEGIC TRintrm trm tres$598,000
-9.4%
10,656
-8.2%
0.05%
-22.1%
KMI BuyKINDER MORGAN INC DEL$579,000
-10.8%
36,485
+0.3%
0.05%
-22.4%
WDAY  WORKDAY INCcl a$569,000
+10.9%
2,0830.0%0.05%
-3.8%
J  JACOBS ENGR GROUP INC$557,000
+5.7%
4,0000.0%0.05%
-7.4%
HE BuyHAWAIIAN ELEC INDUSTRIES$556,000
-0.2%
13,406
+0.8%
0.05%
-14.0%
IWN SellISHARES TRrus 2000 val etf$535,000
-41.8%
3,219
-42.0%
0.05%
-48.9%
SNOW SellSNOWFLAKE INCcl a$540,000
+36.0%
1,593
-1.4%
0.05%
+17.1%
BIP  BROOKFIELD INFRAST PARTNERSlp int unit$545,000
+11.0%
8,9670.0%0.05%
-4.0%
IPAC  ISHARES TRcore msci pac$521,000
-4.6%
8,1650.0%0.05%
-17.9%
STT  STATE STR CORP$515,000
+13.2%
5,5370.0%0.05%
-2.1%
SON BuySONOCO PRODS CO$513,000
+19.6%
3,506
+0.0%
0.05%
+4.5%
COST SellCOSTCO WHSL CORP NEW$521,000
+29.0%
917
-9.6%
0.05%
+12.2%
GBDC BuyGOLUB CAP BDC INC$511,000
+0.2%
33,066
+0.7%
0.04%
-13.5%
ISHG BuyISHARES TR3yrtb etf$492,000
-4.5%
6,293
+0.8%
0.04%
-17.0%
VUSB BuyVANGUARD BD INDEX FDSvanguard ultra$499,000
+66.3%
9,994
+67.0%
0.04%
+41.9%
DJP  BARCLAYS BANK PLCdjubs cmdt etn36$498,000
+6.6%
17,3620.0%0.04%
-8.3%
WM SellWASTE MGMT INC DEL$491,000
+0.8%
2,940
-15.8%
0.04%
-12.0%
BIPC  BROOKFIELD INFRASTRUCTURE CO$484,000
-6.6%
7,0890.0%0.04%
-18.9%
MRK BuyMERCK & CO INC$480,000
+1.9%
6,259
+2.7%
0.04%
-10.4%
LRCX SellLAM RESEARCH CORP$472,000
+9.8%
656
-0.5%
0.04%
-4.5%
PEP SellPEPSICO INC$469,000
+10.1%
2,699
-6.9%
0.04%
-4.5%
EFAV BuyISHARES TRmsci eafe min vl$470,000
+1.3%
6,116
+0.1%
0.04%
-12.5%
SHY BuyISHARES TR1 3 yr treas bd$456,000
-0.7%
5,330
+0.0%
0.04%
-12.8%
DFAU BuyDIMENSIONAL ETF TRUSTus core eqt mkt$466,000
+32.8%
14,133
+21.5%
0.04%
+13.9%
VO BuyVANGUARD INDEX FDSmid cap etf$463,000
+7.2%
1,818
+0.1%
0.04%
-6.8%
CAT BuyCATERPILLAR INC$456,000
-3.8%
2,205
+0.0%
0.04%
-16.3%
EUFN  ISHARES TRmsci euro fl etf$451,000
+1.3%
22,4800.0%0.04%
-13.0%
IYF  ISHARES TRu.s. finls etf$451,000
+6.9%
5,2000.0%0.04%
-7.0%
IXP  ISHARES TR$444,000
-5.3%
5,4000.0%0.04%
-16.7%
JXI SellISHARES TRglob utilits etf$435,000
+7.9%
6,715
-0.6%
0.04%
-4.9%
NFLX BuyNETFLIX INC$438,000
+13.2%
727
+0.1%
0.04%
-2.5%
FNDX  SCHWAB STRATEGIC TRschwab fdt us lg$433,000
+7.7%
7,3860.0%0.04%
-4.9%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$438,000
+30.7%
8,513
+33.1%
0.04%
+14.7%
DBEF BuyDBX ETF TRxtrack msci eafe$439,000
+4.8%
11,178
+0.6%
0.04%
-9.3%
VPU BuyVANGUARD WORLD FDSutilities etf$423,000
+12.8%
2,708
+0.3%
0.04%
-2.6%
SBUX BuySTARBUCKS CORP$431,000
+10.8%
3,686
+6.3%
0.04%
-5.0%
EFV BuyISHARES TReafe value etf$422,000
-3.2%
8,368
+0.0%
0.04%
-15.6%
AMGN SellAMGEN INC$418,000
-7.3%
1,858
-0.1%
0.04%
-19.6%
PSLV  SPROTT PHYSICAL SILVER TRtr unit$403,000
-12.4%
50,2000.0%0.04%
-23.4%
IWS BuyISHARES TRrus mdcp val etf$399,000
+6.7%
3,261
+0.1%
0.04%
-5.3%
STPZ BuyPIMCO ETF TR1-5 us tip idx$397,000
+27.7%
7,191
+27.4%
0.04%
+9.4%
TXN  TEXAS INSTRS INC$389,000
-2.3%
2,0630.0%0.04%
-14.6%
UNH BuyUNITEDHEALTH GROUP INC$388,000
+26.4%
773
+0.1%
0.04%
+9.4%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$393,000
-58.1%
6,418
-56.3%
0.04%
-63.5%
EFG  ISHARES TReafe grwth etf$398,000
+1.8%
3,6100.0%0.04%
-12.5%
LIN SellLINDE PLC$394,000
+16.2%
1,137
-2.6%
0.04%0.0%
SLB BuySCHLUMBERGER LTD$380,000
-6.2%
12,697
+0.0%
0.03%
-19.0%
MGNI SellMAGNITE INC$382,000
-52.7%
21,802
-0.4%
0.03%
-59.0%
IAT  ISHARES TRus regnl bks etf$377,000
+7.7%
6,1000.0%0.03%
-5.6%
IYY BuyISHARES TRdow jones us etf$384,000
+10.0%
3,257
+0.6%
0.03%
-5.6%
DON BuyWISDOMTREE TRus midcap divid$378,000
+7.1%
8,514
+0.8%
0.03%
-5.6%
IEUS  ISHARES TRdevsmcp exna etf$383,000
-0.5%
5,5080.0%0.03%
-15.0%
AGG BuyISHARES TRcore us aggbd et$370,000
-0.5%
3,243
+0.5%
0.03%
-13.2%
BNDX SellVANGUARD CHARLOTTE FDStotal int bd etf$368,000
-27.4%
6,678
-24.8%
0.03%
-36.5%
WFCPRL NewWELLS FARGO CO NEWperp pfd cnv a$373,000250
+100.0%
0.03%
BACPRL NewBK OF AMERICA CORP7.25%cnv pfd l$354,000245
+100.0%
0.03%
KO SellCOCA COLA CO$349,000
-11.6%
5,891
-19.6%
0.03%
-24.4%
VXF BuyVANGUARD INDEX FDSextend mkt etf$343,000
+15.1%
1,875
+19.0%
0.03%0.0%
BHP NewBHP GROUP LTDsponsored ads$347,0005,743
+100.0%
0.03%
IGSB BuyISHARES TR$353,000
-1.1%
6,558
+0.5%
0.03%
-16.2%
WPM  WHEATON PRECIOUS METALS CORP$345,000
-1.7%
8,0260.0%0.03%
-13.9%
SPXC  SPX CORP$349,0000.0%5,8560.0%0.03%
-13.9%
WFC SellWELLS FARGO CO NEW$336,000
-13.6%
7,010
-19.3%
0.03%
-25.0%
VGSH NewVANGUARD SCOTTSDALE FDSshort term treas$335,0005,500
+100.0%
0.03%
SCHW SellSCHWAB CHARLES CORP$324,000
+8.0%
3,858
-5.8%
0.03%
-6.5%
KLAC  KLA CORP$312,000
+32.2%
7250.0%0.03%
+16.7%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$298,000
+7.6%
1,982
+0.4%
0.03%
-3.6%
VNQI BuyVANGUARD INTL EQUITY INDEX Fglb ex us etf$298,000
-6.0%
5,527
+2.2%
0.03%
-18.2%
ISCG  ISHARES TRmrgstr sm cp gr$298,000
-4.5%
6,0000.0%0.03%
-15.6%
NKE  NIKE INCcl b$301,000
+7.1%
1,8030.0%0.03%
-6.9%
EEMV  ISHARES INCmsci emerg mrkt$302,000
-2.3%
4,8000.0%0.03%
-15.6%
BSJO  INVESCO EXCH TRD SLF IDX FD$290,000
-0.7%
11,6000.0%0.03%
-13.3%
KR  KROGER CO$290,000
+16.5%
6,4120.0%0.03%0.0%
IGIB  ISHARES TR$288,000
-1.7%
4,8510.0%0.03%
-13.3%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$294,000
-1.0%
3,168
+1.4%
0.03%
-16.1%
ESNT  ESSENT GROUP LTD$277,000
+0.4%
6,0790.0%0.02%
-10.7%
MDLZ  MONDELEZ INTL INCcl a$284,000
+6.4%
4,2900.0%0.02%
-7.4%
PRU NewPRUDENTIAL FINL INC$286,0002,638
+100.0%
0.02%
EEMS  ISHARES INCem mkt sm-cp etf$286,000
-4.0%
4,7500.0%0.02%
-19.4%
INFL BuyLISTED FD TRhorizon kinetics$281,000
+27.1%
8,994
+21.8%
0.02%
+8.7%
CRM SellSALESFORCE COM INC$277,000
-8.9%
1,091
-11.7%
0.02%
-19.4%
SCHC SellSCHWAB STRATEGIC TRintl sceqt etf$286,000
-7.1%
6,991
-5.2%
0.02%
-21.9%
TWLO SellTWILIO INCcl a$275,000
-35.3%
1,046
-1.4%
0.02%
-45.5%
XLB  SELECT SECTOR SPDR TRsbi materials$265,000
+10.4%
2,9230.0%0.02%
-4.0%
IBM BuyINTERNATIONAL BUSINESS MACHS$266,000
+14.2%
1,990
+24.1%
0.02%0.0%
BAC BuyBK OF AMERICA CORP$272,000
+16.2%
6,107
+6.9%
0.02%0.0%
VHT BuyVANGUARD WORLD FDShealth car etf$269,000
+8.0%
1,008
+0.4%
0.02%
-7.7%
SBSW  SIBANYE STILLWATER LTDsponsored adr$273,000
-24.6%
21,7570.0%0.02%
-35.1%
JPST NewJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$253,0005,011
+100.0%
0.02%
IWP  ISHARES TRrus md cp gr etf$262,000
+1.2%
2,2780.0%0.02%
-14.8%
APTV  APTIV PLC$256,000
+4.5%
1,5500.0%0.02%
-8.0%
DFAI SellDIMENSIONAL ETF TRUSTintl core eqt mk$257,000
-46.2%
8,697
-46.5%
0.02%
-53.1%
U SellUNITY SOFTWARE INC$259,000
+25.1%
1,814
-3.0%
0.02%
+9.5%
RWO  SPDR INDEX SHS FDSdj glb rl es etf$263,000
+8.7%
4,6580.0%0.02%
-8.0%
NSC  NORFOLK SOUTHN CORP$247,000
+13.8%
8290.0%0.02%0.0%
FITB BuyFIFTH THIRD BANCORP$245,000
+15.0%
5,621
+0.4%
0.02%0.0%
EBAY SellEBAY INC.$247,000
-5.7%
3,713
-0.1%
0.02%
-18.5%
PFF BuyISHARES TRpfd and incm sec$243,000
+0.8%
6,160
+0.1%
0.02%
-12.0%
AVUS NewAMERICAN CENTY ETF TRus eqt etf$240,0002,990
+100.0%
0.02%
EMR  EMERSON ELEC CO$238,000
-1.7%
2,5580.0%0.02%
-16.0%
AFL  AFLAC INC$232,000
+9.4%
3,9660.0%0.02%
-4.5%
RNP  COHEN & STEERS REIT & PFD &$236,000
+4.9%
8,2500.0%0.02%
-8.7%
XSVM  INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt$240,000
+6.7%
4,4550.0%0.02%
-8.7%
FDX  FEDEX CORP$220,000
-13.0%
8490.0%0.02%
-23.1%
BAR  GRANITESHARES GOLD TR$222,000
+3.7%
12,2040.0%0.02%
-9.1%
GPI NewGROUP 1 AUTOMOTIVE INC$225,0001,150
+100.0%
0.02%
UTG  REAVES UTIL INCOME FD$225,000
+2.3%
6,4000.0%0.02%
-13.0%
TDOC  TELADOC HEALTH INC$213,000
-46.3%
2,3160.0%0.02%
-53.7%
STIP  ISHARES TR0-5 yr tips etf$218,0000.0%2,0560.0%0.02%
-13.6%
AAL BuyAMERICAN AIRLS GROUP INC$209,000
-14.0%
11,631
+1.0%
0.02%
-24.0%
CVLT  COMMVAULT SYS INC$214,000
-13.4%
3,1000.0%0.02%
-24.0%
ONEQ NewFIDELITY COMWLTH TR$213,0003,502
+100.0%
0.02%
KEY NewKEYCORP$201,0008,685
+100.0%
0.02%
DE BuyDEERE & CO$204,000
-1.4%
596
+0.2%
0.02%
-14.3%
MAIN NewMAIN STR CAP CORP$203,0004,519
+100.0%
0.02%
SCHP NewSCHWAB STRATEGIC TRus tips etf$204,0003,242
+100.0%
0.02%
LLY NewLILLY ELI & CO$207,000748
+100.0%
0.02%
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$205,0003,403
+100.0%
0.02%
NAD  NUVEEN QUALITY MUNCP INCOME$166,000
+0.6%
10,2890.0%0.02%
-11.8%
RWT  REDWOOD TR INC$158,000
+9.7%
12,0000.0%0.01%
-6.7%
MNDO  MIND C T I LTDord$115,000
+0.9%
37,0000.0%0.01%
-16.7%
BARK  BARK INC$97,000
-60.2%
23,0000.0%0.01%
-64.0%
HNRG  HALLADOR ENERGY COMPANY$90,000
-9.1%
36,5000.0%0.01%
-20.0%
SIRI SellSIRIUS XM HOLDINGS INC$95,000
-11.2%
14,925
-9.0%
0.01%
-27.3%
NGD  NEW GOLD INC CDA$40,000
-14.9%
26,5840.0%0.00%
-20.0%
SDPI  SUPERIOR DRILLING PRODS INC$22,000
-18.5%
30,0000.0%0.00%
-33.3%
XELA ExitEXELA TECHNOLOGIES INC$0-37,243
-100.0%
0.00%
ED ExitCONSOLIDATED EDISON INC$0-2,782
-100.0%
-0.02%
VSS ExitVANGUARD INTL EQUITY INDEX Fftse smcap etf$0-1,474
-100.0%
-0.02%
OHI ExitOMEGA HEALTHCARE INVS INC$0-5,989
-100.0%
-0.02%
IHI ExitISHARES TRu.s. med dvc etf$0-604
-100.0%
-0.02%
UBER ExitUBER TECHNOLOGIES INC$0-4,628
-100.0%
-0.02%
IXN ExitISHARES TRglobal tech etf$0-780
-100.0%
-0.03%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-1,447
-100.0%
-0.03%
MELI ExitMERCADOLIBRE INC$0-224
-100.0%
-0.04%
PLAT ExitWISDOMTREE TRgrowth leaders$0-7,305
-100.0%
-0.04%
BCI ExitABRDN ETFS$0-14,857
-100.0%
-0.04%
CWI ExitSPDR INDEX SHS FDSmsci acwi exus$0-18,929
-100.0%
-0.06%
KRA ExitKRATON CORP$0-19,597
-100.0%
-0.06%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-01-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPROTT PHYSICAL GOLD TRUST40Q3 202317.4%
APPLE INC40Q3 20237.9%
VANGUARD INDEX FDS40Q3 20235.8%
WISDOMTREE TR40Q3 20234.8%
WISDOMTREE TR40Q3 20234.3%
TEMPLETON GLOBAL INCOME FD40Q3 20234.4%
ISHARES TR40Q3 20231.9%
SPDR S&P 500 ETF TR40Q3 20231.7%
ABRDN ASIA PACIFIC INCOME FU40Q3 20233.6%
VANGUARD INDEX FDS40Q3 20232.2%

View Evanson Asset Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-18
13F-HR2023-10-19
13F-HR2023-07-11
13F-HR2023-04-13
13F-HR/A2023-01-26
13F-HR2023-01-13
13F-HR2022-10-12
13F-HR2022-07-13
13F-HR2022-04-11
13F-HR2022-01-19

View Evanson Asset Management, LLC's complete filings history.

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