Evanson Asset Management, LLC Q2 2022 Filing
Filed July 13, 2022
Portfolio Value
$909.0B
Holdings
266
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PHYS/USPROTT PHYSICAL GOLD TR | 7,138,968 | $101.2B | 11.14% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 3,718,330 | $86.6B | 9.53% | |
| 3 | DFAXDIMENSIONAL ETF TRUST | 3,238,666 | $69.4B | 7.64% | |
| 4 | AAPLAPPLE INC | 422,818 | $57.8B | 6.36% | |
| 5 | DFATDIMENSIONAL ETF TRUST | 1,155,448 | $46.5B | 5.11% | |
| 6 | DFUVDIMENSIONAL ETF TRUST | 1,249,119 | $39.5B | 4.34% | |
| 7 | DFUSDIMENSIONAL ETF TRUST | 946,019 | $38.5B | 4.24% | |
| 8 | VTIVANGUARD INDEX FDS | 192,267 | $36.3B | 3.99% | |
| 9 | DFASDIMENSIONAL ETF TRUST | 738,109 | $35.4B | 3.90% | |
| 10 | METVLISTED FD TR | 169,517 | $27.3B | 3.01% | |
| 11 | GOOGALPHABET INC | 10,947 | $23.9B | 2.63% | |
| 12 | GOOGLALPHABET INC | 10,797 | $23.5B | 2.59% | |
| 13 | DFIVDIMENSIONAL ETF TRUST | 782,710 | $22.6B | 2.49% | |
| 14 | ACNACCENTURE PLC IRELAND | 44,476 | $12.3B | 1.36% | |
| 15 | VTVANGUARD INTL EQUITY INDEX F | 134,063 | $11.4B | 1.26% | |
| 16 | SPYSPDR S&P 500 ETF TR | 25,273 | $9.5B | 1.05% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,564 | $8.9B | 0.98% | |
| 18 | TSLATESLA INC | 12,864 | $8.7B | 0.95% | |
| 19 | DHSWISDOMTREE TR | 99,954 | $8.2B | 0.90% | |
| 20 | IJSISHARES TR | 87,672 | $7.8B | 0.86% | |
| 21 | AMZNAMAZON COM INC | 67,785 | $7.2B | 0.79% | |
| 22 | MSFTMICROSOFT CORP | 25,302 | $6.5B | 0.71% | |
| 23 | VYMVANGUARD WHITEHALL FDS | 53,171 | $5.4B | 0.59% | |
| 24 | CSCOCISCO SYS INC | 95,305 | $4.1B | 0.45% | |
| 25 | DLSWISDOMTREE TR | 68,908 | $4.0B | 0.44% | |
| 26 | DTHWISDOMTREE TR | 115,434 | $4.0B | 0.44% | |
| 27 | VNQVANGUARD INDEX FDS | 42,957 | $3.9B | 0.43% | |
| 28 | VXUSVANGUARD STAR FDS | 73,004 | $3.8B | 0.41% | |
| 29 | ALRMALARM COM HLDGS INC | 55,675 | $3.4B | 0.38% | |
| 30 | IWBISHARES TR | 15,636 | $3.2B | 0.36% | |
| 31 | AQLTISHARES TR | 24,877 | $2.9B | 0.32% | |
| 32 | VOOVANGUARD INDEX FDS | 8,413 | $2.9B | 0.32% | |
| 33 | DESWISDOMTREE TR | 101,442 | $2.9B | 0.31% | |
| 34 | VEAVANGUARD TAX-MANAGED INTL FD | 68,258 | $2.8B | 0.31% | |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 66,809 | $2.8B | 0.31% | |
| 36 | WPCWP CAREY INC | 32,484 | $2.7B | 0.30% | |
| 37 | IVVISHARES TR | 7,006 | $2.7B | 0.29% | |
| 38 | JNJJOHNSON & JOHNSON | 14,361 | $2.5B | 0.28% | |
| 39 | XLKSELECT SECTOR SPDR TR | 19,625 | $2.5B | 0.27% | |
| 40 | VTVVANGUARD INDEX FDS | 18,652 | $2.5B | 0.27% | |
| 41 | CMFISHARES TR | 43,035 | $2.4B | 0.27% | |
| 42 | DFAIDIMENSIONAL ETF TRUST | 99,348 | $2.4B | 0.26% | |
| 43 | —ABRDN ASIA PACIFIC INCOME FU | 817,984 | $2.4B | 0.26% | |
| 44 | BSVVANGUARD BD INDEX FDS | 31,024 | $2.4B | 0.26% | |
| 45 | CVXCHEVRON CORP NEW | 16,342 | $2.4B | 0.26% | |
| 46 | VIGVANGUARD SPECIALIZED FUNDS | 16,376 | $2.3B | 0.26% | |
| 47 | IWFISHARES TR | 10,312 | $2.3B | 0.25% | |
| 48 | DISVDIMENSIONAL ETF TRUST | 99,969 | $2.1B | 0.23% | |
| 49 | XOMEXXON MOBIL CORP | 24,519 | $2.1B | 0.23% | |
| 50 | VPLVANGUARD INTL EQUITY INDEX F | 31,751 | $2.0B | 0.22% | |
| 51 | DFISDIMENSIONAL ETF TRUST | 95,969 | $2.0B | 0.22% | |
| 52 | IJRISHARES TR | 21,454 | $2.0B | 0.22% | |
| 53 | OKEONEOK INC NEW | 35,356 | $2.0B | 0.22% | |
| 54 | BRWTEMPLETON GLOBAL INCOME FD | 438,381 | $1.9B | 0.21% | |
| 55 | IDV*ISHARES TR | 70,255 | $1.9B | 0.21% | |
| 56 | DFSVDIMENSIONAL ETF TRUST | 84,182 | $1.9B | 0.21% | |
| 57 | IVWISHARES TR | 30,035 | $1.8B | 0.20% | |
| 58 | SLVISHARES SILVER TR | 97,194 | $1.8B | 0.20% | |
| 59 | VGKVANGUARD INTL EQUITY INDEX F | 34,160 | $1.8B | 0.20% | |
| 60 | J40TPROSHARES TR | 68,872 | $1.8B | 0.20% | |
| 61 | VCSHVANGUARD SCOTTSDALE FDS | 23,364 | $1.8B | 0.20% | |
| 62 | VUGVANGUARD INDEX FDS | 7,872 | $1.8B | 0.19% | |
| 63 | EPDENTERPRISE PRODS PARTNERS L | 71,025 | $1.7B | 0.19% | |
| 64 | AQLTISHARES TR | 29,099 | $1.7B | 0.19% | |
| 65 | IYRISHARES TR | 18,300 | $1.7B | 0.19% | |
| 66 | AMDADVANCED MICRO DEVICES INC | 20,728 | $1.6B | 0.17% | |
| 67 | EFAISHARES TR | 24,243 | $1.5B | 0.17% | |
| 68 | IWDISHARES TR | 10,131 | $1.5B | 0.16% | |
| 69 | DEMWISDOMTREE TR | 38,951 | $1.4B | 0.16% | |
| 70 | VVVANGUARD INDEX FDS | 8,311 | $1.4B | 0.16% | |
| 71 | DFAEDIMENSIONAL ETF TRUST | 61,583 | $1.4B | 0.16% | |
| 72 | XYZBLOCK INC | 22,677 | $1.4B | 0.15% | |
| 73 | IWCISHARES TR | 13,413 | $1.4B | 0.15% | |
| 74 | IWMISHARES TR | 8,049 | $1.4B | 0.15% | |
| 75 | DHRDANAHER CORPORATION | 5,368 | $1.4B | 0.15% | |
| 76 | BNDVANGUARD BD INDEX FDS | 17,821 | $1.3B | 0.15% | |
| 77 | VBVANGUARD INDEX FDS | 7,327 | $1.3B | 0.14% | |
| 78 | GSGISHARES S&P GSCI COMMODITY- | 54,626 | $1.3B | 0.14% | |
| 79 | VMWEURVMWARE INC | 10,934 | $1.2B | 0.14% | |
| 80 | QCOMQUALCOMM INC | 9,494 | $1.2B | 0.13% | |
| 81 | WYWEYERHAEUSER CO MTN BE | 35,805 | $1.2B | 0.13% | |
| 82 | PFEPFIZER INC | 22,596 | $1.2B | 0.13% | |
| 83 | SCHFSCHWAB STRATEGIC TR | 37,475 | $1.2B | 0.13% | |
| 84 | DGSWISDOMTREE TR | 25,972 | $1.2B | 0.13% | |
| 85 | SCZISHARES TR | 20,770 | $1.1B | 0.12% | |
| 86 | SCHXSCHWAB STRATEGIC TR | 25,078 | $1.1B | 0.12% | |
| 87 | VBRVANGUARD INDEX FDS | 7,276 | $1.1B | 0.12% | |
| 88 | VFHVANGUARD WORLD FDS | 13,912 | $1.1B | 0.12% | |
| 89 | WMTWALMART INC | 8,378 | $1.0B | 0.11% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 10,149 | $1.0B | 0.11% | |
| 91 | VSSVANGUARD INTL EQUITY INDEX F | 9,693 | $1.0B | 0.11% | |
| 92 | VCRVANGUARD WORLD FDS | 4,334 | $986.0M | 0.11% | |
| 93 | VGTVANGUARD WORLD FDS | 2,932 | $958.0M | 0.11% | |
| 94 | HTDCORCEPT THERAPEUTICS INC | 39,800 | $946.0M | 0.10% | |
| 95 | ICFISHARES TR | 14,790 | $899.0M | 0.10% | |
| 96 | VDEVANGUARD WORLD FDS | 8,991 | $894.0M | 0.10% | |
| 97 | EEMISHARES TR | 22,263 | $893.0M | 0.10% | |
| 98 | JPMJPMORGAN CHASE & CO | 7,928 | $893.0M | 0.10% | |
| 99 | SCHDSCHWAB STRATEGIC TR | 12,457 | $892.0M | 0.10% | |
| 100 | SYLDCAMBRIA ETF TR | 16,393 | $892.0M | 0.10% |
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