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 |
|---|---|---|---|---|---|
| 101 | MUBISHARES TR | 8,378 | $902.6B | 0.09% | |
| 102 | ZETAZETA GLOBAL HOLDINGS CORP | 83,012 | $899.0B | 0.09% | |
| 103 | MCDMCDONALDS CORP | 3,155 | $882.3B | 0.09% | |
| 104 | DFAUDIMENSIONAL ETF TRUST | 30,391 | $874.4B | 0.09% | |
| 105 | SCHASCHWAB STRATEGIC TR | 20,827 | $873.3B | 0.09% | |
| 106 | QCOMQUALCOMM INC | 6,775 | $864.4B | 0.09% | |
| 107 | HTDCORCEPT THERAPEUTICS INC | 39,800 | $862.1B | 0.09% | |
| 108 | PGPROCTER AND GAMBLE CO | 5,791 | $861.0B | 0.09% | |
| 109 | IVEISHARES TR | 5,555 | $843.1B | 0.08% | |
| 110 | MAMASTERCARD INCORPORATED | 2,309 | $839.2B | 0.08% | |
| 111 | PFEPFIZER INC | 20,311 | $828.7B | 0.08% | |
| 112 | XLISELECT SECTOR SPDR TR | 8,128 | $822.4B | 0.08% | |
| 113 | ICFISHARES TR | 14,790 | $821.4B | 0.08% | |
| 114 | VVISA INC | 3,618 | $815.8B | 0.08% | |
| 115 | INTUINTUIT | 1,829 | $815.4B | 0.08% | |
| 116 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,773 | $812.7B | 0.08% | |
| 117 | IDUISHARES TR | 9,621 | $805.4B | 0.08% | |
| 118 | IJHISHARES TR | 3,215 | $804.3B | 0.08% | |
| 119 | FNDFSCHWAB STRATEGIC TR | 25,513 | $797.8B | 0.08% | |
| 120 | VNQIVANGUARD INTL EQUITY INDEX F | 18,760 | $761.1B | 0.08% | |
| 121 | APPFAPPFOLIO INC | 6,000 | $746.9B | 0.07% | |
| 122 | XLFISELECT SECTOR SPDR TR | 9,330 | $697.0B | 0.07% | |
| 123 | AXPAMERICAN EXPRESS CO | 4,191 | $691.3B | 0.07% | |
| 124 | TMOTHERMO FISHER SCIENTIFIC INC | 1,195 | $688.8B | 0.07% | |
| 125 | IGVISHARES TR | 2,245 | $684.1B | 0.07% | |
| 126 | DOLWISDOMTREE TR | 14,447 | $674.7B | 0.07% | |
| 127 | TLRYEURTILRAY BRANDS INC | 262,798 | $664.9B | 0.07% | |
| 128 | AVDEAMERICAN CENTY ETF TR | 11,552 | $658.8B | 0.07% | |
| 129 | WMTWALMART INC | 4,425 | $652.5B | 0.06% | |
| 130 | CLCOLGATE PALMOLIVE CO | 8,550 | $642.6B | 0.06% | |
| 131 | IEURISHARES TR | 12,207 | $639.4B | 0.06% | |
| 132 | XLUSELECT SECTOR SPDR TR | 9,126 | $617.8B | 0.06% | |
| 133 | ABBVABBVIE INC | 3,820 | $608.8B | 0.06% | |
| 134 | NVDANVIDIA CORPORATION | 2,187 | $607.6B | 0.06% | |
| 135 | SCHKSCHWAB STRATEGIC TR | 15,173 | $600.1B | 0.06% | |
| 136 | AQLTISHARES TR | 2,422 | $598.7B | 0.06% | |
| 137 | VPUVANGUARD WORLD FDS | 3,960 | $584.2B | 0.06% | |
| 138 | SCHESCHWAB STRATEGIC TR | 23,540 | $577.2B | 0.06% | |
| 139 | BEPCBROOKFIELD RENEWABLE CORP | 16,418 | $573.8B | 0.06% | |
| 140 | AVDVAMERICAN CENTY ETF TR | 9,801 | $573.2B | 0.06% | |
| 141 | SCHOSCHWAB STRATEGIC TR | 11,669 | $569.3B | 0.06% | |
| 142 | AVMUAMERICAN CENTY ETF TR | 12,128 | $565.0B | 0.06% | |
| 143 | MCHIISHARES TR | 11,282 | $562.9B | 0.06% | |
| 144 | SLBSCHLUMBERGER LTD | 11,178 | $548.9B | 0.05% | |
| 145 | UNPUNION PAC CORP | 2,723 | $548.0B | 0.05% | |
| 146 | IWNISHARES TR | 3,976 | $544.7B | 0.05% | |
| 147 | BIVVANGUARD BD INDEX FDS | 7,090 | $544.1B | 0.05% | |
| 148 | HEHAWAIIAN ELEC INDUSTRIES | 13,957 | $535.9B | 0.05% | |
| 149 | HDHOME DEPOT INC | 1,801 | $531.6B | 0.05% | |
| 150 | BNDVANGUARD BD INDEX FDS | 7,119 | $525.6B | 0.05% | |
| 151 | TIPISHARES TR | 4,763 | $525.1B | 0.05% | |
| 152 | AVUSAMERICAN CENTY ETF TR | 7,395 | $524.2B | 0.05% | |
| 153 | MOALTRIA GROUP INC | 11,691 | $521.7B | 0.05% | |
| 154 | KMIKINDER MORGAN INC DEL | 29,399 | $514.8B | 0.05% | |
| 155 | MRKMERCK & CO INC | 4,821 | $512.9B | 0.05% | |
| 156 | ADBEADOBE SYSTEMS INCORPORATED | 1,325 | $510.5B | 0.05% | |
| 157 | PDBCINVESCO ACTVELY MNGD ETC FD | 35,462 | $504.3B | 0.05% | |
| 158 | VBKVANGUARD INDEX FDS | 2,326 | $503.4B | 0.05% | |
| 159 | DJPBARCLAYS BANK PLC | 15,807 | $499.3B | 0.05% | |
| 160 | CRWDCROWDSTRIKE HLDGS INC | 3,632 | $498.5B | 0.05% | |
| 161 | BLBLACKLINE INC | 7,350 | $493.6B | 0.05% | |
| 162 | EFVISHARES TR | 10,030 | $486.8B | 0.05% | |
| 163 | FNDXSCHWAB STRATEGIC TR | 8,815 | $484.1B | 0.05% | |
| 164 | EFAVISHARES TR | 7,020 | $474.9B | 0.05% | |
| 165 | IEMGISHARES INC | 9,726 | $474.5B | 0.05% | |
| 166 | PSLV/USPROTT PHYSICAL SILVER TR | 55,945 | $466.6B | 0.05% | |
| 167 | IPACISHARES TR | 8,165 | $461.9B | 0.05% | |
| 168 | DBEFDBX ETF TR | 12,931 | $455.2B | 0.05% | |
| 169 | SMARGBPSMARTSHEET INC | 9,500 | $454.1B | 0.04% | |
| 170 | COSTCOSTCO WHSL CORP NEW | 902 | $448.1B | 0.04% | |
| 171 | VTIPVANGUARD MALVERN FDS | 9,299 | $444.7B | 0.04% | |
| 172 | DIHPDIMENSIONAL ETF TRUST | 18,377 | $444.3B | 0.04% | |
| 173 | SHYISHARES TR | 5,366 | $440.8B | 0.04% | |
| 174 | VRTXVERTEX PHARMACEUTICALS INC | 1,371 | $432.0B | 0.04% | |
| 175 | BIPBROOKFIELD INFRAST PARTNERS | 12,746 | $430.4B | 0.04% | |
| 176 | WDAYWORKDAY INC | 2,083 | $430.2B | 0.04% | |
| 177 | LRCXEURLAM RESEARCH CORP | 800 | $424.1B | 0.04% | |
| 178 | ISHGISHARES TR | 5,983 | $420.2B | 0.04% | |
| 179 | STTSTATE STR CORP | 5,537 | $419.1B | 0.04% | |
| 180 | IWVISHARES TR | 1,766 | $415.7B | 0.04% | |
| 181 | ABTABBOTT LABS | 4,075 | $412.6B | 0.04% | |
| 182 | DISDISNEY WALT CO | 4,020 | $402.6B | 0.04% | |
| 183 | IEPICAHN ENTERPRISES LP | 7,693 | $397.8B | 0.04% | |
| 184 | AMGNAMGEN INC | 1,639 | $396.2B | 0.04% | |
| 185 | JXIISHARES TR | 6,514 | $393.7B | 0.04% | |
| 186 | IWSISHARES TR | 3,690 | $391.9B | 0.04% | |
| 187 | SHOPSHOPIFY INC | 8,113 | $388.9B | 0.04% | |
| 188 | WPMWHEATON PRECIOUS METALS CORP | 7,986 | $384.6B | 0.04% | |
| 189 | TAT&T INC | 19,883 | $382.7B | 0.04% | |
| 190 | ORCLORACLE CORP | 4,057 | $377.0B | 0.04% | |
| 191 | DFGRDIMENSIONAL ETF TRUST | 15,262 | $374.7B | 0.04% | |
| 192 | DONWISDOMTREE TR | 8,792 | $360.3B | 0.04% | |
| 193 | SONSONOCO PRODS CO | 3,402 | $356.7B | 0.04% | |
| 194 | SBUXSTARBUCKS CORP | 3,337 | $347.5B | 0.03% | |
| 195 | NOWSERVICENOW INC | 744 | $345.6B | 0.03% | |
| 196 | EFGISHARES TR | 3,610 | $338.2B | 0.03% | |
| 197 | MMM3M CO | 3,195 | $335.8B | 0.03% | |
| 198 | AVEMAMERICAN CENTY ETF TR | 6,341 | $335.4B | 0.03% | |
| 199 | CATCATERPILLAR INC | 1,465 | $335.2B | 0.03% | |
| 200 | LLYLILLY ELI & CO | 971 | $333.5B | 0.03% |