Evanson Asset Management, LLC Q1 2023 Filing
Filed April 13, 2023
Portfolio Value
$1010.4T
Holdings
269
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PHYS/USPROTT PHYSICAL GOLD TR | 6,932,904 | $107.2T | 10.61% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 3,593,700 | $91.6T | 9.06% | |
| 3 | AAPLAPPLE INC | 428,126 | $70.6T | 6.99% | |
| 4 | DFAXDIMENSIONAL ETF TRUST | 2,934,944 | $67.7T | 6.70% | |
| 5 | DFATDIMENSIONAL ETF TRUST | 1,158,608 | $51.6T | 5.10% | |
| 6 | DFUVDIMENSIONAL ETF TRUST | 1,325,551 | $44.4T | 4.39% | |
| 7 | DFASDIMENSIONAL ETF TRUST | 811,839 | $42.8T | 4.23% | |
| 8 | DFUSDIMENSIONAL ETF TRUST | 960,483 | $42.7T | 4.22% | |
| 9 | METVLISTED FD TR | 160,940 | $34.1T | 3.38% | |
| 10 | VTIVANGUARD INDEX FDS | 160,533 | $32.8T | 3.24% | |
| 11 | DFIVDIMENSIONAL ETF TRUST | 964,845 | $31.1T | 3.08% | |
| 12 | GOOGALPHABET INC | 212,595 | $22.1T | 2.19% | |
| 13 | GOOGLALPHABET INC | 211,974 | $22.0T | 2.18% | |
| 14 | DFISDIMENSIONAL ETF TRUST | 549,090 | $12.6T | 1.25% | |
| 15 | VTVANGUARD INTL EQUITY INDEX F | 133,884 | $12.3T | 1.22% | |
| 16 | SPYSPDR S&P 500 ETF TR | 26,132 | $10.7T | 1.06% | |
| 17 | DISVDIMENSIONAL ETF TRUST | 427,168 | $10.2T | 1.01% | |
| 18 | DFICDIMENSIONAL ETF TRUST | 384,784 | $9.3T | 0.92% | |
| 19 | MSFTMICROSOFT CORP | 31,573 | $9.1T | 0.90% | |
| 20 | TSLATESLA INC | 41,892 | $8.7T | 0.86% | |
| 21 | AMZNAMAZON COM INC | 81,035 | $8.4T | 0.83% | |
| 22 | IJSISHARES TR | 87,246 | $8.2T | 0.81% | |
| 23 | DHSWISDOMTREE TR | 98,979 | $8.1T | 0.81% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,216 | $7.2T | 0.71% | |
| 25 | DFAIDIMENSIONAL ETF TRUST | 264,457 | $7.1T | 0.71% | |
| 26 | DFSVDIMENSIONAL ETF TRUST | 268,849 | $6.7T | 0.66% | |
| 27 | DFEMDIMENSIONAL ETF TRUST | 253,028 | $6.0T | 0.59% | |
| 28 | DLSWISDOMTREE TR | 94,228 | $5.7T | 0.57% | |
| 29 | VOOVANGUARD INDEX FDS | 14,933 | $5.6T | 0.56% | |
| 30 | VYMVANGUARD WHITEHALL FDS | 52,723 | $5.6T | 0.55% | |
| 31 | ACNACCENTURE PLC IRELAND | 18,493 | $5.3T | 0.52% | |
| 32 | CSCOCISCO SYS INC | 94,391 | $4.9T | 0.49% | |
| 33 | DTHWISDOMTREE TR | 117,642 | $4.4T | 0.44% | |
| 34 | DFEVDIMENSIONAL ETF TRUST | 181,268 | $4.2T | 0.42% | |
| 35 | VNQVANGUARD INDEX FDS | 48,225 | $4.0T | 0.40% | |
| 36 | IWBISHARES TR | 15,687 | $3.5T | 0.35% | |
| 37 | CTEFEA SERIES TRUST | 186,370 | $3.3T | 0.32% | |
| 38 | DESWISDOMTREE TR | 106,391 | $3.0T | 0.30% | |
| 39 | CMFISHARES TR | 50,404 | $2.9T | 0.29% | |
| 40 | ALRMALARM COM HLDGS INC | 55,675 | $2.8T | 0.28% | |
| 41 | VSSVANGUARD INTL EQUITY INDEX F | 25,418 | $2.8T | 0.27% | |
| 42 | IVVISHARES TR | 6,492 | $2.7T | 0.26% | |
| 43 | XOMEXXON MOBIL CORP | 24,252 | $2.7T | 0.26% | |
| 44 | XLKSELECT SECTOR SPDR TR | 17,465 | $2.6T | 0.26% | |
| 45 | VIGVANGUARD SPECIALIZED FUNDS | 17,086 | $2.6T | 0.26% | |
| 46 | CVXCHEVRON CORP NEW | 15,901 | $2.6T | 0.26% | |
| 47 | IWFISHARES TR | 10,199 | $2.5T | 0.25% | |
| 48 | VEAVANGUARD TAX-MANAGED FDS | 52,400 | $2.4T | 0.23% | |
| 49 | VTVVANGUARD INDEX FDS | 16,655 | $2.3T | 0.23% | |
| 50 | VPLVANGUARD INTL EQUITY INDEX F | 32,019 | $2.2T | 0.21% | |
| 51 | —ABRDN ASIA PACIFIC INCOME FU | 813,214 | $2.2T | 0.21% | |
| 52 | JNJJOHNSON & JOHNSON | 13,616 | $2.1T | 0.21% | |
| 53 | IJRISHARES TR | 21,604 | $2.1T | 0.21% | |
| 54 | VGKVANGUARD INTL EQUITY INDEX F | 34,107 | $2.1T | 0.21% | |
| 55 | AQLTISHARES TR | 30,514 | $2.0T | 0.20% | |
| 56 | VWOVANGUARD INTL EQUITY INDEX F | 49,661 | $2.0T | 0.20% | |
| 57 | SLVISHARES SILVER TR | 90,554 | $2.0T | 0.20% | |
| 58 | OKEONEOK INC NEW | 30,588 | $1.9T | 0.19% | |
| 59 | IVWISHARES TR | 30,059 | $1.9T | 0.19% | |
| 60 | VYMIVANGUARD WHITEHALL FDS | 30,492 | $1.9T | 0.19% | |
| 61 | AQLTISHARES TR | 15,997 | $1.9T | 0.19% | |
| 62 | EPDENTERPRISE PRODS PARTNERS L | 71,559 | $1.9T | 0.18% | |
| 63 | BSVVANGUARD BD INDEX FDS | 23,230 | $1.8T | 0.18% | |
| 64 | EFAISHARES TR | 24,256 | $1.7T | 0.17% | |
| 65 | BRWTEMPLETON GLOBAL INCOME FD | 384,198 | $1.7T | 0.17% | |
| 66 | DFAEDIMENSIONAL ETF TRUST | 68,222 | $1.6T | 0.16% | |
| 67 | VVVANGUARD INDEX FDS | 8,320 | $1.6T | 0.15% | |
| 68 | IYRISHARES TR | 18,300 | $1.6T | 0.15% | |
| 69 | XYZBLOCK INC | 22,536 | $1.5T | 0.15% | |
| 70 | VUGVANGUARD INDEX FDS | 6,182 | $1.5T | 0.15% | |
| 71 | DEMWISDOMTREE TR | 40,661 | $1.5T | 0.15% | |
| 72 | IWDISHARES TR | 9,574 | $1.5T | 0.14% | |
| 73 | VBRVANGUARD INDEX FDS | 8,926 | $1.4T | 0.14% | |
| 74 | IWCISHARES TR | 13,452 | $1.4T | 0.14% | |
| 75 | VMWEURVMWARE INC | 11,199 | $1.4T | 0.14% | |
| 76 | VDEVANGUARD WORLD FDS | 12,009 | $1.4T | 0.14% | |
| 77 | DFLVDIMENSIONAL ETF TRUST | 54,219 | $1.3T | 0.13% | |
| 78 | IWMISHARES TR | 7,384 | $1.3T | 0.13% | |
| 79 | JPMJPMORGAN CHASE & CO | 9,974 | $1.3T | 0.13% | |
| 80 | SCZISHARES TR | 20,858 | $1.2T | 0.12% | |
| 81 | SCHFSCHWAB STRATEGIC TR | 35,242 | $1.2T | 0.12% | |
| 82 | SCHXSCHWAB STRATEGIC TR | 25,152 | $1.2T | 0.12% | |
| 83 | VXUSVANGUARD STAR FDS | 22,024 | $1.2T | 0.12% | |
| 84 | GSGISHARES S&P GSCI COMMODITY- | 59,407 | $1.2T | 0.12% | |
| 85 | DFARDIMENSIONAL ETF TRUST | 55,278 | $1.2T | 0.12% | |
| 86 | VBVANGUARD INDEX FDS | 6,213 | $1.2T | 0.12% | |
| 87 | SCHDSCHWAB STRATEGIC TR | 15,925 | $1.2T | 0.12% | |
| 88 | APPNAPPIAN CORP | 25,610 | $1.1T | 0.11% | |
| 89 | VGTVANGUARD WORLD FDS | 2,935 | $1.1T | 0.11% | |
| 90 | DGSWISDOMTREE TR | 24,067 | $1.1T | 0.11% | |
| 91 | SCHBSCHWAB STRATEGIC TR | 22,888 | $1.1T | 0.11% | |
| 92 | VCRVANGUARD WORLD FDS | 4,334 | $1.1T | 0.11% | |
| 93 | VFHVANGUARD WORLD FDS | 13,916 | $1.1T | 0.11% | |
| 94 | AMDADVANCED MICRO DEVICES INC | 11,001 | $1.1T | 0.11% | |
| 95 | SYLDCAMBRIA ETF TR | 16,393 | $962.3B | 0.10% | |
| 96 | EEMISHARES TR | 24,053 | $949.1B | 0.09% | |
| 97 | BABOEING CO | 4,378 | $928.2B | 0.09% | |
| 98 | 4I1PHILIP MORRIS INTL INC | 9,516 | $925.5B | 0.09% | |
| 99 | WYWEYERHAEUSER CO MTN BE | 30,165 | $908.9B | 0.09% | |
| 100 | DHRDANAHER CORPORATION | 3,582 | $902.8B | 0.09% |
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