Evanson Asset Management, LLC Q1 2024 Filing
Filed April 12, 2024
Portfolio Value
$1342.8T
Holdings
307
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VGITVANGUARD SCOTTSDALE FDS | 21,301 | $1.2T | 0.09% | |
| 102 | VGTVANGUARD WORLD FD | 2,305 | $1.2T | 0.09% | |
| 103 | SYLDCAMBRIA ETF TR | 16,483 | $1.2T | 0.09% | |
| 104 | GSGISHARES S&P GSCI COMMODITY- | 54,411 | $1.2T | 0.09% | |
| 105 | INTUINTUIT | 1,829 | $1.2T | 0.09% | |
| 106 | MAMASTERCARD INCORPORATED | 2,309 | $1.1T | 0.08% | |
| 107 | DGSWISDOMTREE TR | 21,708 | $1.1T | 0.08% | |
| 108 | WYWEYERHAEUSER CO MTN BE | 30,665 | $1.1T | 0.08% | |
| 109 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,939 | $1.1T | 0.08% | |
| 110 | DFAUDIMENSIONAL ETF TRUST | 29,439 | $1.1T | 0.08% | |
| 111 | LLYELI LILLY & CO | 1,347 | $1.0T | 0.08% | |
| 112 | IVEISHARES TR | 5,564 | $1.0T | 0.08% | |
| 113 | IWNISHARES TR | 6,426 | $1.0T | 0.08% | |
| 114 | XLISELECT SECTOR SPDR TR | 8,053 | $1.0T | 0.08% | |
| 115 | AVDVAMERICAN CENTY ETF TR | 15,178 | $999.6B | 0.07% | |
| 116 | IJHISHARES TR | 16,383 | $995.1B | 0.07% | |
| 117 | EEMISHARES TR | 24,060 | $988.4B | 0.07% | |
| 118 | IGVISHARES TR | 11,226 | $957.3B | 0.07% | |
| 119 | PGPROCTER AND GAMBLE CO | 5,858 | $950.5B | 0.07% | |
| 120 | VOVANGUARD INDEX FDS | 3,764 | $940.5B | 0.07% | |
| 121 | AXPAMERICAN EXPRESS CO | 3,986 | $907.6B | 0.07% | |
| 122 | ZETAZETA GLOBAL HOLDINGS CORP | 83,012 | $907.3B | 0.07% | |
| 123 | MCDMCDONALDS CORP | 3,217 | $907.1B | 0.07% | |
| 124 | SCHOSCHWAB STRATEGIC TR | 18,709 | $901.9B | 0.07% | |
| 125 | AVUSAMERICAN CENTY ETF TR | 9,714 | $869.4B | 0.06% | |
| 126 | BABOEING CO | 4,378 | $863.6B | 0.06% | |
| 127 | APPNAPPIAN CORP | 21,286 | $850.4B | 0.06% | |
| 128 | DHRDANAHER CORPORATION | 3,371 | $841.9B | 0.06% | |
| 129 | QCOMQUALCOMM INC | 4,964 | $840.4B | 0.06% | |
| 130 | IEMGISHARES INC | 16,216 | $836.7B | 0.06% | |
| 131 | ICFISHARES TR | 14,275 | $823.7B | 0.06% | |
| 132 | LRCXEURLAM RESEARCH CORP | 800 | $777.3B | 0.06% | |
| 133 | SHOPSHOPIFY INC | 10,045 | $775.2B | 0.06% | |
| 134 | CLCOLGATE PALMOLIVE CO | 8,598 | $774.2B | 0.06% | |
| 135 | INTCINTEL CORP | 17,493 | $772.7B | 0.06% | |
| 136 | USDPROSHARES TR | 7,731 | $766.6B | 0.06% | |
| 137 | DEHPDIMENSIONAL ETF TRUST | 30,755 | $763.3B | 0.06% | |
| 138 | SCHKSCHWAB STRATEGIC TR | 15,037 | $761.9B | 0.06% | |
| 139 | WMTWALMART INC | 12,654 | $761.4B | 0.06% | |
| 140 | JPSTJ P MORGAN EXCHANGE TRADED F | 15,000 | $756.8B | 0.06% | |
| 141 | AVUVAMERICAN CENTY ETF TR | 7,755 | $726.7B | 0.05% | |
| 142 | XLFISELECT SECTOR SPDR TR | 9,330 | $712.4B | 0.05% | |
| 143 | VVISA INC | 2,483 | $693.1B | 0.05% | |
| 144 | VNQIVANGUARD INTL EQUITY INDEX F | 16,271 | $685.6B | 0.05% | |
| 145 | SCHBSCHWAB STRATEGIC TR | 11,087 | $676.9B | 0.05% | |
| 146 | MRKMERCK & CO INC | 5,115 | $674.9B | 0.05% | |
| 147 | ABBVABBVIE INC | 3,701 | $674.0B | 0.05% | |
| 148 | HDHOME DEPOT INC | 1,754 | $673.0B | 0.05% | |
| 149 | UNPUNION PAC CORP | 2,723 | $669.7B | 0.05% | |
| 150 | AQLTISHARES TR | 12,125 | $661.3B | 0.05% | |
| 151 | TLRYEURTILRAY BRANDS INC | 262,798 | $649.1B | 0.05% | |
| 152 | FMDEFIDELITY COVINGTON TRUST | 21,061 | $643.2B | 0.05% | |
| 153 | ICSHISHARES TR | 12,685 | $641.4B | 0.05% | |
| 154 | NOWSERVICENOW INC | 838 | $638.6B | 0.05% | |
| 155 | 4I1PHILIP MORRIS INTL INC | 6,593 | $604.1B | 0.04% | |
| 156 | MUBISHARES TR | 5,602 | $602.8B | 0.04% | |
| 157 | URAGLOBAL X FDS | 20,908 | $602.8B | 0.04% | |
| 158 | DFAWDIMENSIONAL ETF TRUST | 10,144 | $599.8B | 0.04% | |
| 159 | BRWSABA CAPITAL INCOME & OPPORT | 156,199 | $596.7B | 0.04% | |
| 160 | DUHPDIMENSIONAL ETF TRUST | 18,865 | $596.3B | 0.04% | |
| 161 | FNDXSCHWAB STRATEGIC TR | 8,815 | $594.0B | 0.04% | |
| 162 | DOLWISDOMTREE TR | 11,442 | $591.7B | 0.04% | |
| 163 | COSTCOSTCO WHSL CORP NEW | 807 | $591.4B | 0.04% | |
| 164 | HTDCORCEPT THERAPEUTICS INC | 23,444 | $590.6B | 0.04% | |
| 165 | WW6WW INTL INC | 2,108 | $579.7B | 0.04% | |
| 166 | ADBEADOBE INC | 1,125 | $567.5B | 0.04% | |
| 167 | DBEFDBX ETF TR | 13,777 | $563.9B | 0.04% | |
| 168 | WDAYWORKDAY INC | 2,063 | $562.7B | 0.04% | |
| 169 | MDBMONGODB INC | 1,537 | $551.2B | 0.04% | |
| 170 | EFVISHARES TR | 10,030 | $545.6B | 0.04% | |
| 171 | AVIVAMERICAN CENTY ETF TR | 10,052 | $543.6B | 0.04% | |
| 172 | ORCLORACLE CORP | 4,318 | $542.4B | 0.04% | |
| 173 | FNDFSCHWAB STRATEGIC TR | 15,209 | $541.6B | 0.04% | |
| 174 | BIVVANGUARD BD INDEX FDS | 7,137 | $538.2B | 0.04% | |
| 175 | DISDISNEY WALT CO | 4,312 | $527.6B | 0.04% | |
| 176 | SHVISHARES TR | 4,753 | $525.4B | 0.04% | |
| 177 | SPDWSPDR INDEX SHS FDS | 14,511 | $520.1B | 0.04% | |
| 178 | PDBCINVESCO ACTVELY MNGD ETC FD | 36,933 | $512.3B | 0.04% | |
| 179 | MIGAMICROSTRATEGY INC | 300 | $511.4B | 0.04% | |
| 180 | SLBSCHLUMBERGER LTD | 9,315 | $510.6B | 0.04% | |
| 181 | SONSONOCO PRODS CO | 3,528 | $504.8B | 0.04% | |
| 182 | NFLXNETFLIX INC | 819 | $497.4B | 0.04% | |
| 183 | CATCATERPILLAR INC | 1,350 | $494.7B | 0.04% | |
| 184 | AVEMAMERICAN CENTY ETF TR | 8,507 | $493.1B | 0.04% | |
| 185 | VTIPVANGUARD MALVERN FDS | 10,059 | $481.7B | 0.04% | |
| 186 | VBKVANGUARD INDEX FDS | 1,839 | $479.4B | 0.04% | |
| 187 | VGSHVANGUARD SCOTTSDALE FDS | 8,230 | $477.9B | 0.04% | |
| 188 | BLBLACKLINE INC | 7,350 | $474.7B | 0.04% | |
| 189 | AMGNAMGEN INC | 1,668 | $474.3B | 0.04% | |
| 190 | ABTABBOTT LABS | 4,126 | $468.9B | 0.03% | |
| 191 | IWSISHARES TR | 3,694 | $462.9B | 0.03% | |
| 192 | EFAVISHARES TR | 6,530 | $462.8B | 0.03% | |
| 193 | TMOTHERMO FISHER SCIENTIFIC INC | 795 | $462.1B | 0.03% | |
| 194 | CRMSALESFORCE INC | 1,526 | $459.6B | 0.03% | |
| 195 | MCHIISHARES TR | 11,282 | $448.2B | 0.03% | |
| 196 | IWVISHARES TR | 1,490 | $447.1B | 0.03% | |
| 197 | BEPBROOKFIELD RENEWABLE PARTNER | 19,123 | $444.2B | 0.03% | |
| 198 | XLUSELECT SECTOR SPDR TR | 6,763 | $444.0B | 0.03% | |
| 199 | DONWISDOMTREE TR | 9,025 | $440.1B | 0.03% | |
| 200 | IYY*ISHARES TR | 3,361 | $430.5B | 0.03% |