$930 Million is the total value of Evanson Asset Management, LLC's 269 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $100,234,799 | +9.4% | 7,108,851 | -0.7% | 10.78% | +0.2% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $90,992,682 | +9.6% | 3,747,639 | +0.4% | 9.79% | +0.4% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $66,119,548 | +11.0% | 3,061,090 | -3.0% | 7.11% | +1.6% | |
| AAPL | Sell | APPLE INC | $54,916,722 | -6.8% | 422,664 | -0.9% | 5.91% | -14.6% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $51,107,748 | +13.8% | 1,162,861 | +0.9% | 5.50% | +4.2% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $44,189,557 | +18.9% | 1,319,879 | +5.1% | 4.75% | +8.9% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $40,896,767 | +20.1% | 799,546 | +9.2% | 4.40% | +10.0% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $39,507,644 | +8.0% | 949,475 | +0.7% | 4.25% | -1.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $36,294,607 | +5.0% | 189,835 | -1.4% | 3.90% | -3.8% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $28,669,622 | +36.8% | 943,080 | +15.9% | 3.08% | +25.3% | |
| META | Sell | LISTED FD TRroundhill ball | $19,644,569 | -13.2% | 163,242 | -2.2% | 2.11% | -20.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $19,081,775 | -9.4% | 215,054 | -1.8% | 2.05% | -17.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $18,947,887 | -8.9% | 214,756 | -1.3% | 2.04% | -16.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $11,539,339 | +9.1% | 133,883 | -0.1% | 1.24% | -0.1% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $10,472,410 | +353.5% | 486,862 | +289.7% | 1.13% | +315.5% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,220,677 | +17.8% | 33,087 | +1.8% | 1.10% | +7.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,761,668 | +5.0% | 25,525 | -2.0% | 1.05% | -3.8% |
| DHS | Sell | WISDOMTREE TRus high dividend | $8,277,902 | +9.7% | 96,188 | -3.3% | 0.89% | +0.5% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $8,080,757 | +231.3% | 363,834 | +176.9% | 0.87% | +203.8% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $7,979,493 | +10.5% | 87,389 | -0.2% | 0.86% | +1.2% |
| MSFT | Sell | MICROSOFT CORP | $6,997,856 | -0.2% | 29,180 | -3.1% | 0.75% | -8.5% |
| AMZN | Buy | AMAZON COM INC | $6,783,357 | -19.2% | 80,754 | +8.7% | 0.73% | -26.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $5,732,895 | +13.4% | 52,979 | -0.6% | 0.62% | +3.9% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $5,374,731 | +141.8% | 216,986 | +112.7% | 0.58% | +121.5% | |
| DLS | Buy | WISDOMTREE TRintl smcap div | $5,339,170 | +13.3% | 92,118 | +0.5% | 0.57% | +3.8% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $5,339,147 | +122.4% | 213,225 | +91.6% | 0.57% | +103.5% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $5,309,301 | +281.7% | 237,553 | +227.2% | 0.57% | +250.3% | |
| TSLA | Buy | TESLA INC | $4,962,647 | -53.3% | 40,288 | +0.6% | 0.53% | -57.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,929,881 | -57.0% | 18,475 | -58.6% | 0.53% | -60.7% |
| VOO | Buy | VANGUARD INDEX FDS | $4,520,792 | +55.3% | 12,867 | +45.1% | 0.49% | +42.1% |
| CSCO | Sell | CISCO SYS INC | $4,491,215 | +17.8% | 94,274 | -1.1% | 0.48% | +7.8% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $4,099,562 | +17.9% | 114,289 | -0.4% | 0.44% | +8.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,955,325 | +16.3% | 47,955 | +13.1% | 0.42% | +6.5% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $3,805,493 | +1621.9% | 169,434 | +1467.4% | 0.41% | +1473.1% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $3,705,962 | +11.9% | 71,654 | -1.0% | 0.40% | +2.6% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts va | $3,396,846 | +353.5% | 150,236 | +311.8% | 0.36% | +314.8% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $3,299,253 | +6.9% | 15,672 | +0.2% | 0.36% | -1.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,856,593 | +17.4% | 15,915 | -6.1% | 0.31% | +7.3% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $2,822,789 | +3.9% | 50,308 | +0.3% | 0.30% | -4.7% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $2,806,577 | +9.3% | 98,684 | -1.0% | 0.30% | +0.3% |
| ALRM | ALARM COM HLDGS INC | $2,769,643 | -23.7% | 55,975 | 0.0% | 0.30% | -30.0% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,709,481 | +6.8% | 7,052 | -0.3% | 0.29% | -2.3% |
| XOM | Sell | EXXON MOBIL CORP | $2,661,329 | +14.8% | 24,128 | -9.1% | 0.29% | +5.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,592,107 | +33.4% | 25,213 | +20.5% | 0.28% | +22.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,488,858 | +12.4% | 16,390 | +0.0% | 0.27% | +3.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,453,403 | +4.8% | 19,716 | +0.0% | 0.26% | -4.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,359,564 | +2.2% | 13,357 | -5.5% | 0.25% | -6.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,330,946 | +11.2% | 16,606 | -2.2% | 0.25% | +2.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,203,361 | +2.1% | 10,285 | +0.3% | 0.24% | -6.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,195,489 | +16.0% | 52,311 | +0.5% | 0.24% | +6.3% |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $2,152,868 | +5.2% | 818,581 | +0.8% | 0.23% | -3.3% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,058,513 | +12.7% | 31,989 | +0.6% | 0.22% | +3.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,043,492 | +9.2% | 21,592 | +0.6% | 0.22% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $2,006,008 | +8.1% | 16,634 | -3.9% | 0.22% | -0.9% |
| OKE | Buy | ONEOK INC NEW | $2,007,599 | +28.4% | 30,557 | +0.1% | 0.22% | +17.4% |
| SLV | Sell | ISHARES SILVER TRishares | $1,993,999 | +20.5% | 90,554 | -4.2% | 0.21% | +10.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,887,623 | +20.5% | 34,048 | +0.3% | 0.20% | +10.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,839,516 | -21.6% | 47,191 | -26.6% | 0.20% | -28.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,830,503 | +15.5% | 67,397 | -4.2% | 0.20% | +5.9% |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $1,816,408 | +14.5% | 30,492 | 0.0% | 0.20% | +4.8% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,757,906 | +1.1% | 30,050 | +0.0% | 0.19% | -7.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,729,639 | +17.5% | 28,060 | +0.4% | 0.19% | +7.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,726,701 | -19.5% | 22,937 | -20.0% | 0.19% | -26.2% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $1,691,895 | -5.8% | 390,738 | -11.4% | 0.18% | -13.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,592,186 | +17.2% | 24,256 | +0.1% | 0.17% | +7.5% |
| IYR | ISHARES TRu.s. real es etf | $1,540,677 | +3.4% | 18,300 | 0.0% | 0.17% | -5.1% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,532,678 | +3.4% | 63,544 | +2.0% | 0.16% | -5.2% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,455,837 | +19.5% | 12,004 | +0.1% | 0.16% | +9.8% |
| IWC | Buy | ISHARES TRmicro-cap etf | $1,449,486 | +4.4% | 13,442 | +0.1% | 0.16% | -4.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,451,773 | +11.5% | 9,573 | +0.0% | 0.16% | +2.0% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,445,976 | +16.3% | 65,876 | +6.5% | 0.16% | +6.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,444,930 | +5.9% | 8,295 | -0.5% | 0.16% | -3.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,414,328 | +5.2% | 8,906 | -5.1% | 0.15% | -3.8% |
| SQ | Sell | BLOCK INCcl a | $1,417,797 | +13.4% | 22,562 | -0.7% | 0.15% | +3.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,416,667 | +5.3% | 8,125 | -0.4% | 0.15% | -3.8% |
| VMW | Sell | VMWARE INC | $1,374,789 | +14.9% | 11,199 | -0.4% | 0.15% | +5.0% |
| DHR | Sell | DANAHER CORPORATION | $1,366,046 | -1.4% | 5,147 | -4.1% | 0.15% | -9.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,336,082 | -1.1% | 9,963 | -22.9% | 0.14% | -9.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,317,071 | -1.9% | 6,180 | -1.5% | 0.14% | -10.1% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $1,277,064 | +3.0% | 35,832 | -6.0% | 0.14% | -6.2% |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $1,261,211 | +3.1% | 59,407 | 0.0% | 0.14% | -5.6% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,200,952 | +24.2% | 15,898 | +9.2% | 0.13% | +13.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,172,848 | +15.8% | 20,766 | -0.0% | 0.13% | +5.9% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,151,184 | +11.1% | 13,915 | +0.0% | 0.12% | +1.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,134,586 | +6.7% | 25,129 | +0.1% | 0.12% | -2.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,138,480 | +2.8% | 6,203 | -4.3% | 0.12% | -6.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,135,158 | +7.7% | 35,242 | -6.0% | 0.12% | -1.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,137,773 | +10.7% | 36,702 | +2.0% | 0.12% | +0.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,129,132 | +5.1% | 25,198 | -1.5% | 0.12% | -4.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,058,172 | +10.6% | 24,055 | +0.1% | 0.11% | +1.8% |
| PFE | Sell | PFIZER INC | $1,064,243 | +7.9% | 20,770 | -7.8% | 0.11% | -1.7% |
| SYLD | CAMBRIA ETF TR | $972,269 | +12.8% | 16,393 | 0.0% | 0.10% | +4.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $959,499 | +13.4% | 9,480 | -6.9% | 0.10% | +4.0% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $949,233 | -6.8% | 4,334 | 0.0% | 0.10% | -15.0% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $937,258 | +4.0% | 2,934 | +0.1% | 0.10% | -4.7% |
| MUB | Buy | ISHARES TRnational mun etf | $882,753 | +3.1% | 8,366 | +0.3% | 0.10% | -5.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $846,993 | +11.2% | 5,588 | -7.4% | 0.09% | +2.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $842,591 | +7.3% | 20,800 | +0.2% | 0.09% | -1.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $843,925 | +8.6% | 22,267 | +0.0% | 0.09% | 0.0% |
| APPN | APPIAN CORPcl a | $833,862 | -20.3% | 25,610 | 0.0% | 0.09% | -26.8% | |
| MCD | Sell | MCDONALDS CORP | $839,969 | +5.0% | 3,187 | -8.1% | 0.09% | -4.3% |
| IDU | ISHARES TRu.s. utilits etf | $832,601 | +6.6% | 9,621 | 0.0% | 0.09% | -2.2% | |
| BA | Sell | BOEING CO | $814,871 | +11.8% | 4,278 | -4.7% | 0.09% | +2.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $805,580 | +13.0% | 5,553 | +0.1% | 0.09% | +3.6% |
| ICF | ISHARES TRcohen steer reit | $811,084 | +2.2% | 14,790 | 0.0% | 0.09% | -6.5% | |
| CORT | CORCEPT THERAPEUTICS INC | $808,338 | -20.8% | 39,800 | 0.0% | 0.09% | -27.5% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $803,004 | +13.7% | 2,309 | -6.9% | 0.09% | +3.6% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $798,251 | +18.6% | 8,128 | 0.0% | 0.09% | +8.9% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $777,665 | +10.3% | 3,215 | +0.0% | 0.08% | +1.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $782,361 | +10.7% | 1,767 | +0.4% | 0.08% | +1.2% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $756,438 | +168.2% | 18,298 | +148.0% | 0.08% | +145.5% |
| QCOM | Sell | QUALCOMM INC | $744,844 | -22.8% | 6,775 | -20.7% | 0.08% | -29.2% |
| V | Sell | VISA INC | $747,026 | +5.5% | 3,596 | -9.7% | 0.08% | -3.6% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $739,308 | +78.6% | 34,955 | +73.6% | 0.08% | +63.3% | |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $741,666 | +15.7% | 25,513 | +0.2% | 0.08% | +6.7% |
| WMT | Sell | WALMART INC | $712,341 | -37.6% | 5,024 | -42.9% | 0.08% | -42.5% |
| INTU | Sell | INTUIT | $711,883 | -3.5% | 1,829 | -4.0% | 0.08% | -11.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $712,535 | -47.8% | 11,001 | -48.9% | 0.08% | -51.9% |
| TLRY | TILRAY BRANDS INC | $706,927 | -2.2% | 262,798 | 0.0% | 0.08% | -10.6% | |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $694,439 | +3.3% | 15,779 | -12.1% | 0.08% | -5.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $695,552 | +7.0% | 9,330 | -4.2% | 0.08% | -1.3% |
| ZETA | ZETA GLOBAL HOLDINGS CORPcl a | $678,208 | +23.5% | 83,012 | 0.0% | 0.07% | +14.1% | |
| CL | Sell | COLGATE PALMOLIVE CO | $665,370 | +8.9% | 8,445 | -2.9% | 0.07% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $658,075 | -0.1% | 1,195 | -8.0% | 0.07% | -7.8% |
| IHF | ISHARES TRus hlthcr pr etf | $648,345 | +4.7% | 2,422 | 0.0% | 0.07% | -4.1% | |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $639,232 | +8.0% | 23,658 | +0.5% | 0.07% | -1.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $640,238 | +1.9% | 9,081 | -5.2% | 0.07% | -6.8% |
| APPF | APPFOLIO INC | $632,280 | +0.7% | 6,000 | 0.0% | 0.07% | -8.1% | |
| AXP | Sell | AMERICAN EXPRESS CO | $619,117 | -1.4% | 4,190 | -10.0% | 0.07% | -9.5% |
| ABBV | Sell | ABBVIE INC | $617,350 | +8.7% | 3,820 | -9.8% | 0.07% | -1.5% |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $614,455 | – | 11,552 | +100.0% | 0.07% | – |
| SLB | Sell | SCHLUMBERGER LTD | $597,562 | +26.9% | 11,178 | -14.8% | 0.06% | +16.4% |
| IEUR | Sell | ISHARES TRcore msci euro | $579,833 | +7.0% | 12,207 | -10.9% | 0.06% | -3.1% |
| MO | Sell | ALTRIA GROUP INC | $575,443 | -13.1% | 12,589 | -23.2% | 0.06% | -20.5% |
| IGV | ISHARES TRexpanded tech | $574,435 | +2.2% | 2,245 | 0.0% | 0.06% | -6.1% | |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $578,788 | +21.6% | 13,830 | +0.8% | 0.06% | +10.7% |
| HD | Sell | HOME DEPOT INC | $568,689 | +3.2% | 1,800 | -9.8% | 0.06% | -6.2% |
| UNP | Sell | UNION PAC CORP | $563,852 | -7.0% | 2,723 | -12.5% | 0.06% | -14.1% |
| New | DIMENSIONAL ETF TRUSTus large cap val | $560,948 | – | 22,868 | +100.0% | 0.06% | – | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $557,192 | +5.9% | 23,540 | +0.3% | 0.06% | -3.2% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $560,184 | +6.7% | 15,169 | +0.0% | 0.06% | -3.2% |
| AVMU | Buy | AMERICAN CENTY ETF TRcore muni fxd in | $552,533 | +4.4% | 12,082 | +0.6% | 0.06% | -4.8% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $546,612 | +18.6% | 3,564 | +10.0% | 0.06% | +9.3% |
| MCHI | ISHARES TRmsci china etf | $535,895 | +11.6% | 11,282 | 0.0% | 0.06% | +3.6% | |
| IWN | ISHARES TRrus 2000 val etf | $537,069 | +7.6% | 3,873 | 0.0% | 0.06% | -1.7% | |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $542,502 | +83.3% | 9,801 | +57.5% | 0.06% | +65.7% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $532,854 | -13.5% | 15,807 | -15.5% | 0.06% | -20.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $529,140 | +7.3% | 29,267 | -1.1% | 0.06% | -1.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $526,800 | +1.1% | 7,088 | +0.0% | 0.06% | -6.6% |
| MRK | Sell | MERCK & CO INC | $528,314 | +12.4% | 4,762 | -12.7% | 0.06% | +3.6% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $524,128 | +3.2% | 35,462 | +13.1% | 0.06% | -6.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $511,367 | -52.3% | 7,118 | -52.7% | 0.06% | -56.3% |
| TIP | Sell | ISHARES TRtips bd etf | $506,992 | -2.5% | 4,763 | -4.0% | 0.06% | -9.8% |
| BL | BLACKLINE INC | $494,435 | +12.4% | 7,350 | 0.0% | 0.05% | +1.9% | |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $471,074 | +31.6% | 8,815 | +17.5% | 0.05% | +21.4% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $460,987 | +24.6% | 55,945 | 0.0% | 0.05% | +16.3% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $466,164 | +2.9% | 2,325 | +0.1% | 0.05% | -5.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $451,708 | +12.9% | 9,673 | +3.9% | 0.05% | +4.3% |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $452,152 | -15.8% | 16,418 | 0.0% | 0.05% | -22.2% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $445,813 | -13.4% | 1,325 | -29.2% | 0.05% | -20.0% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $446,392 | +11.6% | 7,020 | +0.1% | 0.05% | +2.1% |
| ABT | Sell | ABBOTT LABS | $447,410 | +7.3% | 4,075 | -5.5% | 0.05% | -2.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $432,713 | -0.1% | 5,331 | +0.1% | 0.05% | -7.8% |
| IPAC | ISHARES TRcore msci pac | $438,216 | +12.1% | 8,165 | 0.0% | 0.05% | +2.2% | |
| ORCL | Sell | ORACLE CORP | $435,582 | +14.9% | 5,329 | -14.1% | 0.05% | +4.4% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $431,145 | +42.8% | 6,339 | +30.8% | 0.05% | +31.4% |
| STT | STATE STR CORP | $429,505 | +27.4% | 5,537 | 0.0% | 0.05% | +15.0% | |
| AMGN | Sell | AMGEN INC | $429,903 | +4.9% | 1,637 | -10.1% | 0.05% | -4.2% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $416,771 | +9.7% | 12,931 | +14.0% | 0.04% | 0.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $420,616 | +4.6% | 1,906 | -1.9% | 0.04% | -4.3% |
| ISHG | ISHARES TR3yrtb etf | $416,384 | +8.4% | 5,983 | 0.0% | 0.04% | 0.0% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $410,551 | -4.5% | 10,554 | 0.0% | 0.04% | -12.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $405,232 | -12.1% | 888 | -9.0% | 0.04% | -18.5% |
| JXI | Buy | ISHARES TRglob utilits etf | $400,208 | +9.9% | 6,651 | +0.1% | 0.04% | 0.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $389,627 | +5.9% | 7,693 | +4.0% | 0.04% | -2.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $388,657 | +9.8% | 3,690 | +0.1% | 0.04% | 0.0% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $394,999 | -13.8% | 12,746 | 0.0% | 0.04% | -22.2% | |
| EFV | Buy | ISHARES TReafe value etf | $385,925 | +19.5% | 8,412 | +0.5% | 0.04% | +10.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $384,801 | -19.3% | 8,238 | -17.0% | 0.04% | -26.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $377,043 | -36.6% | 3,581 | -0.8% | 0.04% | -41.4% |
| SMAR | Sell | SMARTSHEET INC | $373,920 | +12.6% | 9,500 | -1.7% | 0.04% | +2.6% |
| SON | Sell | SONOCO PRODS CO | $372,568 | +24.2% | 3,400 | -3.2% | 0.04% | +14.3% |
| MMM | Sell | 3M CO | $370,395 | -12.4% | 3,089 | -19.3% | 0.04% | -20.0% |
| New | DIMENSIONAL ETF TRUSTintl high profit | $369,768 | – | 16,770 | +100.0% | 0.04% | – | |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $373,923 | +23.4% | 3,734 | +23.7% | 0.04% | +11.1% |
| DON | Buy | WISDOMTREE TRus midcap divid | $359,827 | +10.4% | 8,746 | +0.9% | 0.04% | +2.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $363,262 | -0.5% | 2,300 | -5.9% | 0.04% | -9.3% |
| DIS | Sell | DISNEY WALT CO | $354,501 | -26.5% | 4,080 | -20.1% | 0.04% | -33.3% |
| CAT | Sell | CATERPILLAR INC | $350,735 | -4.2% | 1,464 | -34.3% | 0.04% | -11.6% |
| T | Sell | AT&T INC | $341,384 | -39.4% | 18,543 | -49.5% | 0.04% | -43.9% |
| WDAY | WORKDAY INCcl a | $348,548 | +10.0% | 2,083 | 0.0% | 0.04% | 0.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $343,625 | -29.0% | 648 | -32.4% | 0.04% | -35.1% |
| LRCX | Sell | LAM RESEARCH CORP | $336,240 | +7.4% | 800 | -6.5% | 0.04% | -2.7% |
| SBUX | Sell | STARBUCKS CORP | $333,360 | +10.8% | 3,360 | -6.0% | 0.04% | +2.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $326,184 | -30.6% | 2,403 | -42.4% | 0.04% | -36.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $321,739 | +1.5% | 3,317 | +0.9% | 0.04% | -5.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $321,067 | +0.0% | 6,769 | +0.7% | 0.04% | -7.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $325,246 | +11.8% | 2,405 | +0.5% | 0.04% | +2.9% |
| WPM | WHEATON PRECIOUS METALS CORP | $312,093 | +21.0% | 7,986 | 0.0% | 0.03% | +13.3% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $318,010 | +0.0% | 5,500 | 0.0% | 0.03% | -8.1% | |
| NVDA | Sell | NVIDIA CORPORATION | $316,280 | -13.8% | 2,164 | -28.5% | 0.03% | -20.9% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $319,893 | +11.9% | 6,341 | +1.7% | 0.03% | 0.0% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $314,480 | -12.2% | 6,306 | -12.9% | 0.03% | -19.0% |
| LIN | Sell | LINDE PLC | $308,240 | +13.7% | 945 | -6.2% | 0.03% | +3.1% |
| ITOT | ISHARES TRcore s&p ttl stk | $310,114 | +6.6% | 3,657 | 0.0% | 0.03% | -2.9% | |
| EFG | ISHARES TReafe grwth etf | $302,374 | +15.4% | 3,610 | 0.0% | 0.03% | +6.5% | |
| IYY | Buy | ISHARES TRdow jones us etf | $308,889 | +7.6% | 3,305 | +0.9% | 0.03% | -2.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $294,831 | -15.5% | 3,921 | -16.7% | 0.03% | -22.0% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $296,250 | -1.6% | 250 | 0.0% | 0.03% | -8.6% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $295,780 | -18.3% | 1,451 | -24.7% | 0.03% | -25.6% |
| CHWY | New | CHEWY INCcl a | $286,443 | – | 7,725 | +100.0% | 0.03% | – |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $284,200 | -1.0% | 245 | 0.0% | 0.03% | -8.8% | |
| NOW | Sell | SERVICENOW INC | $284,214 | +0.1% | 732 | -2.8% | 0.03% | -6.1% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $287,875 | +13.3% | 9,145 | +0.3% | 0.03% | +3.3% |
| PEP | Sell | PEPSICO INC | $283,929 | -35.8% | 1,572 | -41.9% | 0.03% | -40.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $288,893 | +15.6% | 3,111 | +0.0% | 0.03% | +6.9% |
| NFLX | Sell | NETFLIX INC | $282,790 | +0.6% | 959 | -19.7% | 0.03% | -9.1% |
| SNOW | Sell | SNOWFLAKE INCcl a | $281,913 | -18.0% | 1,964 | -3.0% | 0.03% | -25.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $269,482 | +11.4% | 1,086 | +0.4% | 0.03% | +3.6% |
| LLY | Sell | LILLY ELI & CO | $259,737 | -18.8% | 710 | -28.2% | 0.03% | -26.3% |
| BSJO | INVESCO EXCH TRD SLF IDX FD | $256,592 | +2.2% | 11,600 | 0.0% | 0.03% | -3.4% | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $258,943 | +0.4% | 5,368 | +0.6% | 0.03% | -6.7% |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $251,221 | +0.1% | 5,011 | 0.0% | 0.03% | -6.9% | |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $251,652 | +14.9% | 7,997 | +1.4% | 0.03% | +3.8% |
| EEMV | ISHARES INCmsci emerg mrkt | $254,640 | +4.8% | 4,800 | 0.0% | 0.03% | -6.9% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $242,993 | – | 1,725 | +100.0% | 0.03% | – |
| VXF | VANGUARD INDEX FDSextend mkt etf | $245,260 | +4.4% | 1,846 | 0.0% | 0.03% | -7.1% | |
| PYPL | Sell | PAYPAL HLDGS INC | $237,590 | -25.3% | 3,336 | -9.6% | 0.03% | -29.7% |
| IGSB | Buy | ISHARES TR | $240,608 | +2.0% | 4,830 | +0.9% | 0.03% | -7.1% |
| GD | GENERAL DYNAMICS CORP | $237,441 | +17.0% | 957 | 0.0% | 0.03% | +8.3% | |
| IGIB | ISHARES TR | $240,163 | +2.6% | 4,851 | 0.0% | 0.03% | -3.7% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $240,421 | -3.4% | 4,795 | -14.7% | 0.03% | -10.3% |
| INTC | Sell | INTEL CORP | $232,635 | -7.7% | 8,802 | -10.1% | 0.02% | -16.7% |
| ESNT | ESSENT GROUP LTD | $230,714 | +11.5% | 5,934 | 0.0% | 0.02% | +4.2% | |
| WKME | WALKME LTD | $231,158 | +31.3% | 20,676 | 0.0% | 0.02% | +19.0% | |
| BAR | GRANITESHARES GOLD TR | $220,282 | +9.6% | 12,204 | 0.0% | 0.02% | 0.0% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $227,059 | +4.6% | 2,923 | -8.5% | 0.02% | -4.0% |
| MGNI | Sell | MAGNITE INC | $224,201 | +56.8% | 21,171 | -2.9% | 0.02% | +41.2% |
| AEM | New | AGNICO EAGLE MINES LTD | $210,300 | – | 4,045 | +100.0% | 0.02% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $215,331 | +6.1% | 4,289 | +0.4% | 0.02% | -4.2% |
| NKE | New | NIKE INCcl b | $213,601 | – | 1,825 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $209,682 | – | 2,200 | +100.0% | 0.02% | – |
| WCLD | New | WISDOMTREE TR | $211,367 | – | 8,428 | +100.0% | 0.02% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $207,426 | – | 1,150 | +100.0% | 0.02% | – |
| BKH | Sell | BLACK HILLS CORP | $207,503 | -48.1% | 2,950 | -50.0% | 0.02% | -53.2% |
| NSC | New | NORFOLK SOUTHN CORP | $204,198 | – | 829 | +100.0% | 0.02% | – |
| KO | Sell | COCA COLA CO | $205,778 | -10.5% | 3,235 | -21.1% | 0.02% | -18.5% |
| New | DIMENSIONAL ETF TRUSTus high profitab | $208,624 | – | 8,689 | +100.0% | 0.02% | – | |
| PCAR | New | PACCAR INC | $204,527 | – | 2,067 | +100.0% | 0.02% | – |
| JETS | ETF SER SOLUTIONSus glb jets | $204,960 | +13.9% | 12,000 | 0.0% | 0.02% | +4.8% | |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $203,772 | – | 4,455 | +100.0% | 0.02% | – |
| ARCC | Sell | ARES CAPITAL CORP | $193,168 | +5.6% | 10,458 | -3.8% | 0.02% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $153,703 | +4.6% | 12,084 | -0.8% | 0.02% | 0.0% |
| AMRN | AMARIN CORP PLCspons adr new | $161,424 | +11.3% | 133,408 | 0.0% | 0.02% | 0.0% | |
| TROX | TRONOX HOLDINGS PLC | $137,100 | +11.5% | 10,000 | 0.0% | 0.02% | +7.1% | |
| GBDC | Sell | GOLUB CAP BDC INC | $138,923 | -1.5% | 10,556 | -7.5% | 0.02% | -11.8% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $121,410 | +7.4% | 10,289 | 0.0% | 0.01% | 0.0% | |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $113,173 | -27.0% | 11,031 | -30.3% | 0.01% | -33.3% |
| AGI | ALAMOS GOLD INC NEW | $105,144 | +36.6% | 10,400 | 0.0% | 0.01% | +22.2% | |
| RWT | REDWOOD TR INC | $81,120 | +17.6% | 12,000 | 0.0% | 0.01% | +12.5% | |
| EAD | Buy | ALLSPRING INCOME OPPORTUNITinc oppty fd | $88,010 | +6.0% | 13,773 | +2.5% | 0.01% | -10.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $87,378 | +2.8% | 14,962 | +0.1% | 0.01% | -10.0% |
| MNDO | MIND C T I LTDord | $77,700 | -0.4% | 37,000 | 0.0% | 0.01% | -11.1% | |
| BA | New | BOEING COput | $50,750 | – | 10,000 | +100.0% | 0.01% | – |
| SDPI | SUPERIOR DRILLING PRODS INC | $27,573 | +37.9% | 30,000 | 0.0% | 0.00% | +50.0% | |
| NGD | NEW GOLD INC CDA | $26,052 | +13.3% | 26,584 | 0.0% | 0.00% | 0.0% | |
| BARK | Sell | BARK INC | $19,370 | -53.9% | 13,000 | -43.5% | 0.00% | -60.0% |
| New | APTOSE BIOSCIENCES INC | $22,909 | – | 39,498 | +100.0% | 0.00% | – | |
| SPY | New | SPDR S&P 500 ETF TRput | $3,085 | – | 1,000 | +100.0% | 0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -600 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,966 | -100.0% | -0.03% | – |
| NI | Exit | NISOURCE INC | $0 | – | -9,434 | -100.0% | -0.03% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -5,053 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,940 | -100.0% | -0.06% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -2,607 | -100.0% | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,949 | -100.0% | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -19,128 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-01-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPROTT PHYSICAL GOLD TRUST | 40 | Q3 2023 | 17.4% |
| APPLE INC | 40 | Q3 2023 | 7.9% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 5.8% |
| WISDOMTREE TR | 40 | Q3 2023 | 4.8% |
| WISDOMTREE TR | 40 | Q3 2023 | 4.3% |
| TEMPLETON GLOBAL INCOME FD | 40 | Q3 2023 | 4.4% |
| ISHARES TR | 40 | Q3 2023 | 1.9% |
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 1.7% |
| ABRDN ASIA PACIFIC INCOME FU | 40 | Q3 2023 | 3.6% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 2.2% |
View Evanson Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-13 |
| 13F-HR/A | 2023-01-26 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-11 |
View Evanson Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.