Evanson Asset Management, LLC Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$1.4T
Holdings
307
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCZISHARES TR | 22,113 | $1.4B | 0.10% | |
| 102 | DEMWISDOMTREE TR | 33,182 | $1.4B | 0.10% | |
| 103 | AVDVAMERICAN CENTY ETF TR | 20,016 | $1.4B | 0.10% | |
| 104 | MAMASTERCARD INCORPORATED | 2,502 | $1.4B | 0.10% | |
| 105 | APPFAPPFOLIO INC | 6,087 | $1.3B | 0.09% | |
| 106 | AVGVAMERICAN CENTY ETF TR | 21,643 | $1.3B | 0.09% | |
| 107 | QQQMINVESCO EXCH TRADED FD TR II | 6,730 | $1.3B | 0.09% | |
| 108 | AMDADVANCED MICRO DEVICES INC | 12,612 | $1.3B | 0.09% | |
| 109 | SPYMSPDR SER TR | 19,124 | $1.3B | 0.09% | |
| 110 | XYZBLOCK INC | 22,500 | $1.2B | 0.09% | |
| 111 | SCHOSCHWAB STRATEGIC TR | 48,020 | $1.2B | 0.08% | |
| 112 | DFAUDIMENSIONAL ETF TRUST | 29,450 | $1.1B | 0.08% | |
| 113 | JPMJPMORGAN CHASE & CO. | 4,402 | $1.1B | 0.08% | |
| 114 | GSGISHARES S&P GSCI COMMODITY- | 47,347 | $1.1B | 0.08% | |
| 115 | XLISELECT SECTOR SPDR TR | 8,193 | $1.1B | 0.08% | |
| 116 | AXPAMERICAN EXPRESS CO | 3,989 | $1.1B | 0.08% | |
| 117 | DGSWISDOMTREE TR | 21,829 | $1.1B | 0.07% | |
| 118 | SYLDCAMBRIA ETF TR | 16,483 | $1.1B | 0.07% | |
| 119 | EEMISHARES TR | 23,885 | $1.0B | 0.07% | |
| 120 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,949 | $1.0B | 0.07% | |
| 121 | DEHPDIMENSIONAL ETF TRUST | 40,602 | $1.0B | 0.07% | |
| 122 | INTUINTUIT | 1,663 | $1.0B | 0.07% | |
| 123 | IWMISHARES TR | 5,106 | $1.0B | 0.07% | |
| 124 | IGVISHARES TR | 11,226 | $999.0M | 0.07% | |
| 125 | VUSBVANGUARD BD INDEX FDS | 19,827 | $988.5M | 0.07% | |
| 126 | IWNISHARES TR | 6,427 | $970.3M | 0.07% | |
| 127 | IJHISHARES TR | 16,433 | $958.9M | 0.07% | |
| 128 | VOVANGUARD INDEX FDS | 3,562 | $921.3M | 0.07% | |
| 129 | AVUSAMERICAN CENTY ETF TR | 9,917 | $916.1M | 0.06% | |
| 130 | BIVVANGUARD BD INDEX FDS | 11,834 | $906.1M | 0.06% | |
| 131 | IVEISHARES TR | 4,721 | $899.8M | 0.06% | |
| 132 | ABBVABBVIE INC | 4,281 | $897.0M | 0.06% | |
| 133 | DXIVDIMENSIONAL ETF TRUST | 17,263 | $895.8M | 0.06% | |
| 134 | ICFISHARES TR | 14,275 | $878.3M | 0.06% | |
| 135 | VTIPVANGUARD MALVERN FDS | 17,579 | $877.2M | 0.06% | |
| 136 | AVIVAMERICAN CENTY ETF TR | 15,146 | $858.5M | 0.06% | |
| 137 | IEMGISHARES INC | 15,722 | $848.5M | 0.06% | |
| 138 | SCHKSCHWAB STRATEGIC TR | 31,421 | $845.9M | 0.06% | |
| 139 | MCDMCDONALDS CORP | 2,704 | $844.7M | 0.06% | |
| 140 | 4I1PHILIP MORRIS INTL INC | 5,256 | $834.3M | 0.06% | |
| 141 | SHYISHARES TR | 9,551 | $790.1M | 0.06% | |
| 142 | VVISA INC | 2,240 | $784.9M | 0.06% | |
| 143 | ORCLORACLE CORP | 5,554 | $776.5M | 0.06% | |
| 144 | XLFISELECT SECTOR SPDR TR | 9,485 | $774.6M | 0.05% | |
| 145 | SCHBSCHWAB STRATEGIC TR | 35,312 | $760.3M | 0.05% | |
| 146 | DXUVDIMENSIONAL ETF TRUST | 14,482 | $727.8M | 0.05% | |
| 147 | WMTWALMART INC | 7,843 | $688.6M | 0.05% | |
| 148 | NFLXNETFLIX INC | 729 | $679.8M | 0.05% | |
| 149 | WDAYWORKDAY INC | 2,890 | $674.9M | 0.05% | |
| 150 | FMDEFIDELITY COVINGTON TRUST | 21,316 | $668.0M | 0.05% | |
| 151 | NOWSERVICENOW INC | 838 | $666.9M | 0.05% | |
| 152 | OKTAOKTA INC | 6,244 | $657.0M | 0.05% | |
| 153 | AQLTISHARES TR | 12,189 | $643.6M | 0.05% | |
| 154 | VGSHVANGUARD SCOTTSDALE FDS | 10,942 | $642.2M | 0.05% | |
| 155 | DOLWISDOMTREE TR | 11,545 | $635.8M | 0.05% | |
| 156 | IBMINTERNATIONAL BUSINESS MACHS | 2,528 | $628.6M | 0.04% | |
| 157 | QCOMQUALCOMM INC | 4,092 | $628.6M | 0.04% | |
| 158 | FNDXSCHWAB STRATEGIC TR | 26,442 | $624.3M | 0.04% | |
| 159 | MCHIISHARES TR | 11,282 | $613.7M | 0.04% | |
| 160 | BABOEING CO | 3,579 | $610.4M | 0.04% | |
| 161 | VEEVVEEVA SYS INC | 2,599 | $602.0M | 0.04% | |
| 162 | HDHOME DEPOT INC | 1,623 | $594.7M | 0.04% | |
| 163 | COSTCOSTCO WHSL CORP NEW | 627 | $593.0M | 0.04% | |
| 164 | PSLV/USPROTT PHYSICAL SILVER TR | 50,300 | $583.5M | 0.04% | |
| 165 | FNDFSCHWAB STRATEGIC TR | 15,982 | $577.6M | 0.04% | |
| 166 | EFVISHARES TR | 9,652 | $568.9M | 0.04% | |
| 167 | UNPUNION PAC CORP | 2,391 | $564.9M | 0.04% | |
| 168 | AMGNAMGEN INC | 1,801 | $561.0M | 0.04% | |
| 169 | JPSTJ P MORGAN EXCHANGE TRADED F | 10,951 | $554.4M | 0.04% | |
| 170 | DHRDANAHER CORPORATION | 2,660 | $545.4M | 0.04% | |
| 171 | WTWWILLIS TOWERS WATSON PLC LTD | 1,576 | $532.6M | 0.04% | |
| 172 | ABTABBOTT LABS | 4,014 | $532.5M | 0.04% | |
| 173 | DXYZDESTINY TECH100 INC | 15,000 | $530.9M | 0.04% | |
| 174 | MIGAMICROSTRATEGY INC | 1,803 | $519.6M | 0.04% | |
| 175 | XLUSELECT SECTOR SPDR TR | 6,555 | $516.9M | 0.04% | |
| 176 | DJPBARCLAYS BANK PLC | 14,538 | $513.3M | 0.04% | |
| 177 | SCHGSCHWAB STRATEGIC TR | 20,260 | $507.3M | 0.04% | |
| 178 | TAT&T INC | 17,835 | $504.4M | 0.04% | |
| 179 | SGOVISHARES TR | 4,858 | $489.0M | 0.03% | |
| 180 | SONSONOCO PRODS CO | 2,927 | $486.1M | 0.03% | |
| 181 | IDUISHARES TR | 4,753 | $482.0M | 0.03% | |
| 182 | BBNXBETA BIONICS INC | 38,772 | $474.6M | 0.03% | |
| 183 | VNQIVANGUARD INTL EQUITY INDEX F | 11,647 | $471.2M | 0.03% | |
| 184 | SCHASCHWAB STRATEGIC TR | 20,075 | $470.4M | 0.03% | |
| 185 | KMIKINDER MORGAN INC DEL | 16,408 | $468.1M | 0.03% | |
| 186 | IWSISHARES TR | 3,697 | $465.7M | 0.03% | |
| 187 | VBKVANGUARD INDEX FDS | 1,844 | $464.3M | 0.03% | |
| 188 | IYY*ISHARES TR | 3,398 | $462.5M | 0.03% | |
| 189 | ITOTISHARES TR | 3,771 | $460.1M | 0.03% | |
| 190 | DONWISDOMTREE TR | 9,202 | $455.7M | 0.03% | |
| 191 | SHOPSHOPIFY INC | 4,761 | $454.6M | 0.03% | |
| 192 | DBEFDBX ETF TR | 10,485 | $454.0M | 0.03% | |
| 193 | CVLTCOMMVAULT SYS INC | 2,860 | $451.2M | 0.03% | |
| 194 | DCORDIMENSIONAL ETF TRUST | 7,295 | $447.4M | 0.03% | |
| 195 | IWVISHARES TR | 1,406 | $446.6M | 0.03% | |
| 196 | ADPAUTOMATIC DATA PROCESSING IN | 1,461 | $446.4M | 0.03% | |
| 197 | GPIGROUP 1 AUTOMOTIVE INC | 1,150 | $439.2M | 0.03% | |
| 198 | AEMAGNICO EAGLE MINES LTD | 4,023 | $436.1M | 0.03% | |
| 199 | PDBCINVESCO ACTVELY MNGD ETC FD | 31,573 | $430.3M | 0.03% | |
| 200 | UNHUNITEDHEALTH GROUP INC | 797 | $417.5M | 0.03% |