Evanson Asset Management, LLC - Q1 2023 holdings

$1.01 Billion is the total value of Evanson Asset Management, LLC's 269 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.9% .

 Value Shares↓ Weighting
PHYS SellSPROTT PHYSICAL GOLD TRunit$107,182,702
+6.9%
6,932,904
-2.5%
10.61%
-1.6%
DFAC SellDIMENSIONAL ETF TRUSTus core equity 2$91,567,466
+0.6%
3,593,700
-4.1%
9.06%
-7.4%
AAPL BuyAPPLE INC$70,598,040
+28.6%
428,126
+1.3%
6.99%
+18.3%
SellDIMENSIONAL ETF TRUSTworld ex us core$67,679,805
+2.4%
2,934,944
-4.1%
6.70%
-5.8%
DFAT SellDIMENSIONAL ETF TRUSTus targeted vlu$51,558,060
+0.9%
1,158,608
-0.4%
5.10%
-7.2%
BuyDIMENSIONAL ETF TRUSTus mktwide value$44,379,433
+0.4%
1,325,551
+0.4%
4.39%
-7.6%
DFAS BuyDIMENSIONAL ETF TRUSTus small cap etf$42,783,926
+4.6%
811,839
+1.5%
4.23%
-3.8%
DFUS BuyDIMENSIONAL ETF TRUSTus equity etf$42,674,253
+8.0%
960,483
+1.2%
4.22%
-0.6%
META SellLISTED FD TRroundhill ball$34,109,670
+73.6%
160,940
-1.4%
3.38%
+59.8%
VTI SellVANGUARD INDEX FDStotal stk mkt$32,764,772
-9.7%
160,533
-15.4%
3.24%
-16.9%
BuyDIMENSIONAL ETF TRUSTinternatnal val$31,096,951
+8.5%
964,845
+2.3%
3.08%
-0.2%
GOOG SellALPHABET INCcap stk cl c$22,109,920
+15.9%
212,595
-1.1%
2.19%
+6.6%
GOOGL SellALPHABET INCcap stk cl a$21,988,045
+16.0%
211,974
-1.3%
2.18%
+6.8%
BuyDIMENSIONAL ETF TRUSTintl small cap e$12,623,589
+20.5%
549,090
+12.8%
1.25%
+10.9%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$12,329,367
+6.8%
133,884
+0.0%
1.22%
-1.7%
SPY BuySPDR S&P 500 ETF TRtr unit$10,698,101
+9.6%
26,132
+2.4%
1.06%
+0.9%
BuyDIMENSIONAL ETF TRUSTintl small cap v$10,168,723
+25.8%
427,168
+17.4%
1.01%
+15.8%
BuyDIMENSIONAL ETF TRUSTintl core equity$9,259,815
+74.4%
384,784
+62.0%
0.92%
+60.4%
MSFT BuyMICROSOFT CORP$9,102,420
+30.1%
31,573
+8.2%
0.90%
+19.7%
TSLA BuyTESLA INC$8,690,866
+75.1%
41,892
+4.0%
0.86%
+61.0%
AMZN BuyAMAZON COM INC$8,370,056
+23.4%
81,035
+0.3%
0.83%
+13.4%
IJS SellISHARES TRsp smcp600vl etf$8,165,312
+2.3%
87,246
-0.2%
0.81%
-5.8%
DHS BuyWISDOMTREE TRus high dividend$8,142,970
-1.6%
98,979
+2.9%
0.81%
-9.4%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$7,168,507
-29.9%
23,216
-29.8%
0.71%
-35.5%
DFAI BuyDIMENSIONAL ETF TRUSTintl core eqt mk$7,127,129
+33.5%
264,457
+24.0%
0.70%
+22.8%
BuyDIMENSIONAL ETF TRUSTus small cap val$6,702,414
+24.7%
268,849
+23.9%
0.66%
+14.7%
BuyDIMENSIONAL ETF TRUSTemerging mkts co$5,968,921
+56.9%
253,028
+49.3%
0.59%
+44.5%
DLS BuyWISDOMTREE TRintl smcap div$5,742,269
+7.5%
94,228
+2.3%
0.57%
-1.0%
VOO BuyVANGUARD INDEX FDS$5,615,774
+24.2%
14,933
+16.1%
0.56%
+14.4%
VYM SellVANGUARD WHITEHALL FDShigh div yld$5,562,246
-3.0%
52,723
-0.5%
0.55%
-10.7%
ACN BuyACCENTURE PLC IRELAND$5,285,372
+7.2%
18,493
+0.1%
0.52%
-1.3%
CSCO BuyCISCO SYS INC$4,934,272
+9.9%
94,391
+0.1%
0.49%
+1.0%
DTH BuyWISDOMTREE TRitl high div fd$4,429,224
+8.0%
117,642
+2.9%
0.44%
-0.7%
BuyDIMENSIONAL ETF TRUSTemerging mkts va$4,237,458
+24.7%
181,268
+20.7%
0.42%
+14.8%
VNQ BuyVANGUARD INDEX FDSreal estate etf$4,004,618
+1.2%
48,225
+0.6%
0.40%
-6.8%
IWB BuyISHARES TRrus 1000 etf$3,533,162
+7.1%
15,687
+0.1%
0.35%
-1.4%
NewEA SERIES TRUSTea bridgeway omn$3,267,066186,370
+100.0%
0.32%
DES BuyWISDOMTREE TRus smallcap divd$3,038,535
+8.3%
106,391
+7.8%
0.30%
-0.3%
CMF BuyISHARES TRcalif mun bd etf$2,894,207
+2.5%
50,404
+0.2%
0.29%
-5.9%
ALRM SellALARM COM HLDGS INC$2,799,339
+1.1%
55,675
-0.5%
0.28%
-7.0%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$2,776,664
+7.1%
25,418
+0.8%
0.28%
-1.4%
IVV SellISHARES TRcore s&p500 etf$2,668,741
-1.5%
6,492
-7.9%
0.26%
-9.3%
XOM BuyEXXON MOBIL CORP$2,659,454
-0.1%
24,252
+0.5%
0.26%
-8.0%
XLK SellSELECT SECTOR SPDR TRtechnology$2,637,366
+7.5%
17,465
-11.4%
0.26%
-1.1%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$2,631,452
+5.7%
17,086
+4.2%
0.26%
-3.0%
CVX SellCHEVRON CORP NEW$2,594,469
-9.2%
15,901
-0.1%
0.26%
-16.3%
IWF SellISHARES TRrus 1000 grw etf$2,491,977
+13.1%
10,199
-0.8%
0.25%
+4.2%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$2,366,902
+7.8%
52,400
+0.2%
0.23%
-0.8%
VTV BuyVANGUARD INDEX FDSvalue etf$2,300,226
-1.3%
16,655
+0.3%
0.23%
-9.2%
VPL BuyVANGUARD INTL EQUITY INDEX Fftse pacific etf$2,171,497
+5.5%
32,019
+0.1%
0.22%
-2.7%
FAX SellABRDN ASIA PACIFIC INCOME FU$2,163,148
+0.5%
813,214
-0.7%
0.21%
-7.8%
JNJ BuyJOHNSON & JOHNSON$2,110,524
-10.6%
13,616
+1.9%
0.21%
-17.7%
IJR BuyISHARES TRcore s&p scp etf$2,089,114
+2.2%
21,604
+0.1%
0.21%
-5.9%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$2,078,835
+10.1%
34,107
+0.2%
0.21%
+1.5%
IEFA BuyISHARES TRcore msci eafe$2,039,883
+17.9%
30,514
+8.7%
0.20%
+8.6%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,006,312
+9.1%
49,661
+5.2%
0.20%
+0.5%
SLV  ISHARES SILVER TRishares$2,003,054
+0.5%
90,5540.0%0.20%
-7.5%
OKE BuyONEOK INC NEW$1,943,574
-3.2%
30,588
+0.1%
0.19%
-11.1%
IVW BuyISHARES TRs&p 500 grwt etf$1,920,439
+9.2%
30,059
+0.0%
0.19%
+0.5%
VYMI  VANGUARD WHITEHALL FDSintl high etf$1,888,979
+4.0%
30,4920.0%0.19%
-4.1%
DVY SellISHARES TRselect divid etf$1,874,480
-6.6%
15,997
-3.8%
0.19%
-13.9%
EPD BuyENTERPRISE PRODS PARTNERS L$1,853,368
+20.9%
71,559
+12.6%
0.18%
+10.9%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$1,776,836
+2.9%
23,230
+1.3%
0.18%
-5.4%
EFA  ISHARES TRmsci eafe etf$1,734,813
+9.0%
24,2560.0%0.17%
+0.6%
GIM SellTEMPLETON GLOBAL INCOME FD$1,690,472
-0.1%
384,198
-1.7%
0.17%
-8.2%
DFAE BuyDIMENSIONAL ETF TRUSTemgr cre eqt mng$1,570,476
+8.6%
68,222
+3.6%
0.16%
-0.6%
IYR  ISHARES TRu.s. real es etf$1,553,670
+0.8%
18,3000.0%0.15%
-7.2%
VV BuyVANGUARD INDEX FDSlarge cap etf$1,554,268
+7.6%
8,320
+0.3%
0.15%
-0.6%
SQ SellBLOCK INCcl a$1,547,097
+9.1%
22,536
-0.1%
0.15%
+0.7%
VUG BuyVANGUARD INDEX FDSgrowth etf$1,542,050
+17.1%
6,182
+0.0%
0.15%
+7.7%
DEM BuyWISDOMTREE TRemer mkt high fd$1,539,441
+20.5%
40,661
+13.5%
0.15%
+10.9%
IWD BuyISHARES TRrus 1000 val etf$1,457,750
+0.4%
9,574
+0.0%
0.14%
-7.7%
VBR BuyVANGUARD INDEX FDSsm cp val etf$1,417,161
+0.2%
8,926
+0.2%
0.14%
-7.9%
IWC BuyISHARES TRmicro-cap etf$1,405,861
-3.0%
13,452
+0.1%
0.14%
-10.9%
VMW  VMWARE INC$1,398,195
+1.7%
11,1990.0%0.14%
-6.8%
VDE BuyVANGUARD WORLD FDSenergy etf$1,371,780
-5.8%
12,009
+0.0%
0.14%
-13.4%
BuyDIMENSIONAL ETF TRUSTus large cap val$1,332,096
+137.5%
54,219
+137.1%
0.13%
+120.0%
IWM SellISHARES TRrussell 2000 etf$1,317,217
-7.0%
7,384
-9.1%
0.13%
-14.5%
JPM BuyJPMORGAN CHASE & CO$1,299,650
-2.7%
9,974
+0.1%
0.13%
-10.4%
SCZ BuyISHARES TReafe sml cp etf$1,241,244
+5.8%
20,858
+0.4%
0.12%
-2.4%
SCHF  SCHWAB STRATEGIC TRintl eqty etf$1,226,436
+8.0%
35,2420.0%0.12%
-0.8%
VXUS SellVANGUARD STAR FDSvg tl intl stk f$1,215,921
-67.2%
22,024
-69.3%
0.12%
-69.9%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$1,216,581
+7.2%
25,152
+0.1%
0.12%
-1.6%
GSG  ISHARES S&P GSCI COMMODITY-unit ben int$1,195,269
-5.2%
59,4070.0%0.12%
-13.2%
BuyDIMENSIONAL ETF TRUSTus real estate e$1,187,916
+60.7%
55,278
+58.1%
0.12%
+47.5%
VB BuyVANGUARD INDEX FDSsmall cp etf$1,177,781
+3.5%
6,213
+0.2%
0.12%
-4.1%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$1,165,094
-3.0%
15,925
+0.2%
0.12%
-10.9%
VGT BuyVANGUARD WORLD FDSinf tech etf$1,131,411
+20.7%
2,935
+0.0%
0.11%
+10.9%
APPN  APPIAN CORPcl a$1,136,572
+36.3%
25,6100.0%0.11%
+24.4%
DGS BuyWISDOMTREE TRemg mkts smcap$1,102,013
+4.1%
24,067
+0.0%
0.11%
-4.4%
VCR  VANGUARD WORLD FDSconsum dis etf$1,094,552
+15.3%
4,3340.0%0.11%
+5.9%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$1,095,183
-3.0%
22,888
-9.2%
0.11%
-10.7%
AMD  ADVANCED MICRO DEVICES INC$1,078,208
+51.3%
11,0010.0%0.11%
+39.0%
VFH BuyVANGUARD WORLD FDSfinancials etf$1,083,928
-5.8%
13,916
+0.0%
0.11%
-13.7%
SYLD  CAMBRIA ETF TR$962,269
-1.0%
16,3930.0%0.10%
-9.5%
EEM BuyISHARES TRmsci emg mkt etf$949,145
+12.5%
24,053
+8.0%
0.09%
+3.3%
BA BuyBOEING CO$928,226
+13.9%
4,378
+2.3%
0.09%
+4.5%
PM BuyPHILIP MORRIS INTL INC$925,460
-3.5%
9,516
+0.4%
0.09%
-10.7%
WY SellWEYERHAEUSER CO MTN BE$908,872
-20.1%
30,165
-17.8%
0.09%
-26.2%
DHR SellDANAHER CORPORATION$902,807
-33.9%
3,582
-30.4%
0.09%
-39.5%
ZETA  ZETA GLOBAL HOLDINGS CORPcl a$899,020
+32.6%
83,0120.0%0.09%
+21.9%
MUB BuyISHARES TRnational mun etf$902,632
+2.3%
8,378
+0.1%
0.09%
-6.3%
MCD SellMCDONALDS CORP$882,259
+5.0%
3,155
-1.0%
0.09%
-3.3%
DFAU BuyDIMENSIONAL ETF TRUSTus core eqt mkt$874,358
+36.8%
30,391
+28.5%
0.09%
+26.1%
QCOM  QUALCOMM INC$864,355
+16.0%
6,7750.0%0.09%
+7.5%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$873,279
+3.6%
20,827
+0.1%
0.09%
-5.5%
CORT  CORCEPT THERAPEUTICS INC$862,068
+6.6%
39,8000.0%0.08%
-2.3%
PG BuyPROCTER AND GAMBLE CO$861,006
+1.7%
5,791
+3.6%
0.08%
-6.6%
IVE BuyISHARES TRs&p 500 val etf$843,076
+4.7%
5,555
+0.0%
0.08%
-4.6%
MA  MASTERCARD INCORPORATEDcl a$839,213
+4.5%
2,3090.0%0.08%
-3.5%
PFE SellPFIZER INC$828,677
-22.1%
20,311
-2.2%
0.08%
-28.1%
XLI  SELECT SECTOR SPDR TRsbi int-inds$822,391
+3.0%
8,1280.0%0.08%
-5.8%
INTU  INTUIT$815,423
+14.5%
1,8290.0%0.08%
+5.2%
ICF  ISHARES TRcohen steer reit$821,437
+1.3%
14,7900.0%0.08%
-6.9%
V BuyVISA INC$815,751
+9.2%
3,618
+0.6%
0.08%
+1.2%
IDU  ISHARES TRu.s. utilits etf$805,374
-3.3%
9,6210.0%0.08%
-11.1%
IJH  ISHARES TRcore s&p mcp etf$804,312
+3.4%
3,2150.0%0.08%
-4.8%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$812,686
+3.9%
1,773
+0.3%
0.08%
-4.8%
FNDF  SCHWAB STRATEGIC TRschwb fdt int lg$797,795
+7.6%
25,5130.0%0.08%
-1.2%
VNQI BuyVANGUARD INTL EQUITY INDEX Fglb ex us etf$761,092
+0.6%
18,760
+2.5%
0.08%
-7.4%
APPF  APPFOLIO INC$746,880
+18.1%
6,0000.0%0.07%
+8.8%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$697,044
+0.2%
9,3300.0%0.07%
-8.0%
TMO  THERMO FISHER SCIENTIFIC INC$688,762
+4.7%
1,1950.0%0.07%
-4.2%
IGV  ISHARES TRexpanded tech$684,113
+19.1%
2,2450.0%0.07%
+9.7%
AXP BuyAMERICAN EXPRESS CO$691,341
+11.7%
4,191
+0.0%
0.07%
+1.5%
DOL SellWISDOMTREE TRintl lrgcap dv$674,666
-2.8%
14,447
-8.4%
0.07%
-10.7%
TLRY  TILRAY BRANDS INC$664,879
-5.9%
262,7980.0%0.07%
-13.2%
WMT SellWALMART INC$652,518
-8.4%
4,425
-11.9%
0.06%
-15.6%
AVDE  AMERICAN CENTY ETF TRintl eqt etf$658,815
+7.2%
11,5520.0%0.06%
-1.5%
CL BuyCOLGATE PALMOLIVE CO$642,551
-3.4%
8,550
+1.2%
0.06%
-11.1%
IEUR  ISHARES TRcore msci euro$639,403
+10.3%
12,2070.0%0.06%
+1.6%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$617,755
-3.5%
9,126
+0.5%
0.06%
-11.6%
NVDA BuyNVIDIA CORPORATION$607,571
+92.1%
2,187
+1.1%
0.06%
+76.5%
ABBV  ABBVIE INC$608,793
-1.4%
3,8200.0%0.06%
-9.1%
SCHK BuySCHWAB STRATEGIC TR1000 index etf$600,091
+7.1%
15,173
+0.0%
0.06%
-1.7%
IHF  ISHARES TRus hlthcr pr etf$598,743
-7.7%
2,4220.0%0.06%
-15.7%
VPU BuyVANGUARD WORLD FDSutilities etf$584,215
+6.9%
3,960
+11.1%
0.06%
-1.7%
SCHE  SCHWAB STRATEGIC TRemrg mkteq etf$577,201
+3.6%
23,5400.0%0.06%
-5.0%
AVDV  AMERICAN CENTY ETF TRintl smcp vlu$573,180
+5.7%
9,8010.0%0.06%
-1.7%
BEPC  BROOKFIELD RENEWABLE CORPcl a sub vtg$573,809
+26.9%
16,4180.0%0.06%
+16.3%
AVMU BuyAMERICAN CENTY ETF TRcore muni fxd in$565,043
+2.3%
12,128
+0.4%
0.06%
-5.1%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$569,346
+119.9%
11,669
+117.4%
0.06%
+100.0%
MCHI  ISHARES TRmsci china etf$562,859
+5.0%
11,2820.0%0.06%
-3.4%
IWN BuyISHARES TRrus 2000 val etf$544,724
+1.4%
3,976
+2.7%
0.05%
-6.9%
BIV BuyVANGUARD BD INDEX FDSintermed term$544,054
+3.3%
7,090
+0.0%
0.05%
-5.3%
UNP  UNION PAC CORP$548,031
-2.8%
2,7230.0%0.05%
-11.5%
SLB  SCHLUMBERGER LTD$548,859
-8.2%
11,1780.0%0.05%
-15.6%
HD BuyHOME DEPOT INC$531,563
-6.5%
1,801
+0.1%
0.05%
-13.1%
HE BuyHAWAIIAN ELEC INDUSTRIES$535,943
-7.4%
13,957
+0.9%
0.05%
-14.5%
AVUS BuyAMERICAN CENTY ETF TRus eqt etf$524,188
+21.6%
7,395
+16.7%
0.05%
+13.0%
MO SellALTRIA GROUP INC$521,667
-9.3%
11,691
-7.1%
0.05%
-16.1%
TIP  ISHARES TRtips bd etf$525,140
+3.6%
4,7630.0%0.05%
-5.5%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$525,616
+2.8%
7,119
+0.0%
0.05%
-5.5%
KMI BuyKINDER MORGAN INC DEL$514,777
-2.7%
29,399
+0.5%
0.05%
-10.5%
ADBE  ADOBE SYSTEMS INCORPORATED$510,513
+14.5%
1,3250.0%0.05%
+6.2%
MRK BuyMERCK & CO INC$512,928
-2.9%
4,821
+1.2%
0.05%
-10.5%
PDBC  INVESCO ACTVELY MNGD ETC FDoptimum yield$504,269
-3.8%
35,4620.0%0.05%
-10.7%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$503,370
+8.0%
2,326
+0.0%
0.05%0.0%
BL  BLACKLINE INC$493,553
-0.2%
7,3500.0%0.05%
-7.5%
DJP  BARCLAYS BANK PLCdjubs cmdt etn36$499,343
-6.3%
15,8070.0%0.05%
-14.0%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$498,463
+32.2%
3,632
+1.4%
0.05%
+19.5%
EFV BuyISHARES TReafe value etf$486,762
+26.1%
10,030
+19.2%
0.05%
+14.3%
FNDX  SCHWAB STRATEGIC TRschwab fdt us lg$484,120
+2.8%
8,8150.0%0.05%
-5.9%
IEMG BuyISHARES INCcore msci emkt$474,510
+5.0%
9,726
+0.5%
0.05%
-4.1%
EFAV  ISHARES TRmsci eafe min vl$474,930
+6.4%
7,0200.0%0.05%
-2.1%
IPAC  ISHARES TRcore msci pac$461,894
+5.4%
8,1650.0%0.05%
-2.1%
PSLV  SPROTT PHYSICAL SILVER TRtr unit$466,581
+1.2%
55,9450.0%0.05%
-8.0%
SMAR  SMARTSHEET INC$454,100
+21.4%
9,5000.0%0.04%
+12.5%
DBEF  DBX ETF TRxtrack msci eafe$455,177
+9.2%
12,9310.0%0.04%0.0%
SHY BuyISHARES TR1 3 yr treas bd$440,838
+1.9%
5,366
+0.7%
0.04%
-6.4%
BuyDIMENSIONAL ETF TRUSTintl high profit$444,346
+20.2%
18,377
+9.6%
0.04%
+10.0%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$444,671
+15.6%
9,299
+12.9%
0.04%
+7.3%
COST BuyCOSTCO WHSL CORP NEW$448,074
+10.6%
902
+1.6%
0.04%0.0%
BIP  BROOKFIELD INFRAST PARTNERSlp int unit$430,432
+9.0%
12,7460.0%0.04%
+2.4%
VRTX NewVERTEX PHARMACEUTICALS INC$432,0471,371
+100.0%
0.04%
WDAY  WORKDAY INCcl a$430,223
+23.4%
2,0830.0%0.04%
+16.2%
LRCX  LAM RESEARCH CORP$424,096
+26.1%
8000.0%0.04%
+16.7%
ISHG  ISHARES TR3yrtb etf$420,154
+0.9%
5,9830.0%0.04%
-6.7%
ABT  ABBOTT LABS$412,649
-7.8%
4,0750.0%0.04%
-14.6%
STT  STATE STR CORP$419,096
-2.4%
5,5370.0%0.04%
-10.9%
IWV SellISHARES TRrussell 3000 etf$415,734
-1.2%
1,766
-7.3%
0.04%
-8.9%
DIS SellDISNEY WALT CO$402,558
+13.6%
4,020
-1.5%
0.04%
+5.3%
IWS  ISHARES TRrus mdcp val etf$391,923
+0.8%
3,6900.0%0.04%
-7.1%
IEP  ICAHN ENTERPRISES LPdepositary unit$397,781
+2.1%
7,6930.0%0.04%
-7.1%
AMGN BuyAMGEN INC$396,185
-7.8%
1,639
+0.1%
0.04%
-15.2%
JXI SellISHARES TRglob utilits etf$393,723
-1.6%
6,514
-2.1%
0.04%
-9.3%
WPM  WHEATON PRECIOUS METALS CORP$384,606
+23.2%
7,9860.0%0.04%
+11.8%
SHOP NewSHOPIFY INCcl a$388,9148,113
+100.0%
0.04%
T BuyAT&T INC$382,738
+12.1%
19,883
+7.2%
0.04%
+2.7%
ORCL SellORACLE CORP$376,957
-13.5%
4,057
-23.9%
0.04%
-21.3%
NewDIMENSIONAL ETF TRUSTglobal real est$374,68815,262
+100.0%
0.04%
DON BuyWISDOMTREE TRus midcap divid$360,315
+0.1%
8,792
+0.5%
0.04%
-7.7%
SON BuySONOCO PRODS CO$356,685
-4.3%
3,402
+0.1%
0.04%
-12.5%
SBUX SellSTARBUCKS CORP$347,507
+4.2%
3,337
-0.7%
0.03%
-5.6%
NOW BuySERVICENOW INC$345,597
+21.6%
744
+1.6%
0.03%
+9.7%
NFLX  NETFLIX INC$331,315
+17.2%
9590.0%0.03%
+10.0%
IYY BuyISHARES TRdow jones us etf$331,925
+7.5%
3,317
+0.4%
0.03%0.0%
LLY BuyLILLY ELI & CO$333,452
+28.4%
971
+36.8%
0.03%
+17.9%
MMM Buy3M CO$335,795
-9.3%
3,195
+3.4%
0.03%
-17.5%
CAT BuyCATERPILLAR INC$335,168
-4.4%
1,465
+0.1%
0.03%
-13.2%
AVEM  AMERICAN CENTY ETF TRavantis emgmkt$335,365
+4.8%
6,3410.0%0.03%
-2.9%
AGG BuyISHARES TRcore us aggbd et$332,121
+3.2%
3,333
+0.5%
0.03%
-5.7%
BNDX BuyVANGUARD CHARLOTTE FDStotal int bd etf$331,949
+3.4%
6,786
+0.3%
0.03%
-5.7%
EFG  ISHARES TReafe grwth etf$338,185
+11.8%
3,6100.0%0.03%0.0%
STPZ  PIMCO ETF TR1-5 us tip idx$321,858
+2.3%
6,3060.0%0.03%
-5.9%
ITOT SellISHARES TRcore s&p ttl stk$320,909
+3.5%
3,544
-3.1%
0.03%
-3.0%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$323,417
-0.6%
2,412
+0.3%
0.03%
-8.6%
KMB  KIMBERLY-CLARK CORP$322,508
-1.1%
2,4030.0%0.03%
-8.6%
VGSH  VANGUARD SCOTTSDALE FDSshort term treas$321,970
+1.2%
5,5000.0%0.03%
-5.9%
UNH  UNITEDHEALTH GROUP INC$306,300
-10.9%
6480.0%0.03%
-18.9%
SNOW  SNOWFLAKE INCcl a$303,026
+7.5%
1,9640.0%0.03%0.0%
VO BuyVANGUARD INDEX FDSmid cap etf$306,520
+3.6%
1,453
+0.1%
0.03%
-6.2%
WPC NewWP CAREY INC$299,5313,867
+100.0%
0.03%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$300,020
+1.8%
3,936
+0.4%
0.03%
-6.2%
VUSB NewVANGUARD BD INDEX FDSvanguard ultra$295,4406,000
+100.0%
0.03%
PNC  PNC FINL SVCS GROUP INC$292,330
-19.5%
2,3000.0%0.03%
-25.6%
INTC BuyINTEL CORP$288,291
+23.9%
8,824
+0.2%
0.03%
+16.0%
WFCPRL  WELLS FARGO CO NEWperp pfd cnv a$294,063
-0.7%
2500.0%0.03%
-9.4%
PEP BuyPEPSICO INC$287,113
+1.1%
1,575
+0.2%
0.03%
-9.7%
BACPRL  BANK AMERICA CORP7.25%cnv pfd l$286,101
+0.7%
2450.0%0.03%
-9.7%
INFL BuyLISTED FD TRhorizon kinetics$282,720
-1.8%
9,167
+0.2%
0.03%
-9.7%
SCHC  SCHWAB STRATEGIC TRintl sceqt etf$269,564
+7.1%
7,9970.0%0.03%0.0%
RWO NewSPDR INDEX SHS FDSdj glb rl es etf$269,2896,542
+100.0%
0.03%
EEMV  ISHARES INCmsci emerg mrkt$261,936
+2.9%
4,8000.0%0.03%
-3.7%
FTNT NewFORTINET INC$259,8653,910
+100.0%
0.03%
BSJO  INVESCO EXCH TRD SLF IDX FD$260,468
+1.5%
11,6000.0%0.03%
-7.1%
VHT BuyVANGUARD WORLD FDShealth car etf$259,534
-3.7%
1,088
+0.2%
0.03%
-10.3%
GPI  GROUP 1 AUTOMOTIVE INC$260,383
+25.5%
1,1500.0%0.03%
+18.2%
PYPL  PAYPAL HLDGS INC$253,336
+6.6%
3,3360.0%0.02%
-3.8%
BuyDIMENSIONAL ETF TRUSTus high profitab$254,294
+21.9%
10,115
+16.4%
0.02%
+13.6%
ADM BuyARCHER DANIELS MIDLAND CO$247,993
-14.2%
3,113
+0.1%
0.02%
-19.4%
IGIB  ISHARES TR$248,749
+3.6%
4,8510.0%0.02%
-3.8%
JPST BuyJ P MORGAN EXCHANGE TRADED Fultra shrt inc$252,179
+0.4%
5,012
+0.0%
0.02%
-7.4%
VXF SellVANGUARD INDEX FDSextend mkt etf$254,042
+3.6%
1,812
-1.8%
0.02%
-3.8%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$256,736
+6.8%
4,801
+0.1%
0.02%
-3.8%
WCLD  WISDOMTREE TR$250,303
+18.4%
8,4280.0%0.02%
+8.7%
BAR  GRANITESHARES GOLD TR$238,100
+8.1%
12,2040.0%0.02%0.0%
ESNT  ESSENT GROUP LTD$237,657
+3.0%
5,9340.0%0.02%
-4.0%
IGSB BuyISHARES TR$245,246
+1.9%
4,853
+0.5%
0.02%
-7.7%
MMP BuyMAGELLAN MIDSTREAM PRTNRS LP$233,571
+8.5%
4,305
+0.4%
0.02%0.0%
XLB  SELECT SECTOR SPDR TRsbi materials$235,769
+3.8%
2,9230.0%0.02%
-4.2%
PCAR BuyPACCAR INC$226,907
+10.9%
3,100
+50.0%
0.02%0.0%
GD  GENERAL DYNAMICS CORP$218,397
-8.0%
9570.0%0.02%
-15.4%
NKE  NIKE INCcl b$223,879
+4.8%
1,8250.0%0.02%
-4.3%
IBM BuyINTERNATIONAL BUSINESS MACHS$226,856
-6.6%
1,731
+0.3%
0.02%
-15.4%
WKME  WALKME LTD$219,993
-4.8%
20,6760.0%0.02%
-12.0%
VZ NewVERIZON COMMUNICATIONS INC$215,2485,535
+100.0%
0.02%
ED  CONSOLIDATED EDISON INC$210,474
+0.4%
2,2000.0%0.02%
-8.7%
KO  COCA COLA CO$200,667
-2.5%
3,2350.0%0.02%
-9.1%
XSVM  INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt$202,836
-0.5%
4,4550.0%0.02%
-9.1%
NewAMERICAN CENTY ETF TRinternational lr$203,6514,226
+100.0%
0.02%
AMRN  AMARIN CORP PLCspons adr new$200,112
+24.0%
133,4080.0%0.02%
+17.6%
AEM  AGNICO EAGLE MINES LTD$206,174
-2.0%
4,0450.0%0.02%
-13.0%
STIP NewISHARES TR0-5 yr tips etf$204,0172,056
+100.0%
0.02%
ARCC  ARES CAPITAL CORP$191,129
-1.1%
10,4580.0%0.02%
-9.5%
MGNI  MAGNITE INC$196,043
-12.6%
21,1710.0%0.02%
-20.8%
AAL  AMERICAN AIRLS GROUP INC$178,232
+16.0%
12,0840.0%0.02%
+5.9%
GBDC BuyGOLUB CAP BDC INC$146,681
+5.6%
10,817
+2.5%
0.02%0.0%
TROX  TRONOX HOLDINGS PLC$143,800
+4.9%
10,0000.0%0.01%
-6.7%
AGI  ALAMOS GOLD INC NEW$127,192
+21.0%
10,4000.0%0.01%
+18.2%
NAD  NUVEEN QUALITY MUNCP INCOME$118,632
-2.3%
10,2890.0%0.01%
-7.7%
RWT  REDWOOD TRUST INC$80,880
-0.3%
12,0000.0%0.01%
-11.1%
MNDO  MIND C T I LTDord$73,260
-5.7%
37,0000.0%0.01%
-12.5%
SIRI BuySIRIUS XM HOLDINGS INC$59,455
-32.0%
14,976
+0.1%
0.01%
-33.3%
PBI NewPITNEY BOWES INC$39,29610,102
+100.0%
0.00%
BARK BuyBARK INC$33,350
+72.2%
23,000
+76.9%
0.00%
+50.0%
NGD  NEW GOLD INC CDA$29,242
+12.2%
26,5840.0%0.00%0.0%
 APTOSE BIOSCIENCES INC$25,279
+10.3%
39,4980.0%0.00%
+50.0%
SDPI  SUPERIOR DRILLING PRODS INC$26,766
-2.9%
30,0000.0%0.00%0.0%
SPY ExitSPDR S&P 500 ETF TRput$0-1,000
-100.0%
0.00%
BA ExitBOEING COput$0-10,000
-100.0%
-0.01%
EAD ExitALLSPRING INCOME OPPORTUNITinc oppty fd$0-13,773
-100.0%
-0.01%
NRK ExitNUVEEN NEW YORK AMT QLT MUNI$0-11,031
-100.0%
-0.01%
BKH ExitBLACK HILLS CORP$0-2,950
-100.0%
-0.02%
JETS ExitETF SER SOLUTIONSus glb jets$0-12,000
-100.0%
-0.02%
NSC ExitNORFOLK SOUTHN CORP$0-829
-100.0%
-0.02%
CHWY ExitCHEWY INCcl a$0-7,725
-100.0%
-0.03%
LIN ExitLINDE PLC$0-945
-100.0%
-0.03%
SGOV ExitISHARES TR0-3 mnth treasry$0-3,734
-100.0%
-0.04%
BIPC ExitBROOKFIELD INFRASTRUCTURE CO$0-10,554
-100.0%
-0.04%
IDV ExitISHARES TRintl sel div etf$0-67,397
-100.0%
-0.20%
Original filings

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

  • View 13F-HR filed 2023-04-13
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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