Evanson Asset Management, LLC Q1 2023 Filing

Filed April 13, 2023

Portfolio Value

$1.0T

Holdings

269

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (269 positions)

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

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