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 |
|---|---|---|---|---|---|
| 101 | MUBISHARES TR | 8,333 | $886.0M | 0.10% | |
| 102 | PGPROCTER AND GAMBLE CO | 6,031 | $867.0M | 0.10% | |
| 103 | MCDMCDONALDS CORP | 3,464 | $855.0M | 0.09% | |
| 104 | IDUISHARES TR | 9,621 | $824.0M | 0.09% | |
| 105 | TLRYEURTILRAY BRANDS INC | 262,798 | $820.0M | 0.09% | |
| 106 | SCHASCHWAB STRATEGIC TR | 20,921 | $816.0M | 0.09% | |
| 107 | BABOEING CO | 4,487 | $785.0M | 0.09% | |
| 108 | MAMASTERCARD INCORPORATED | 2,481 | $783.0M | 0.09% | |
| 109 | VVISA INC | 3,958 | $779.0M | 0.09% | |
| 110 | IVEISHARES TR | 5,547 | $762.0M | 0.08% | |
| 111 | DOLWISDOMTREE TR | 17,930 | $750.0M | 0.08% | |
| 112 | INTUINTUIT | 1,905 | $734.0M | 0.08% | |
| 113 | IJHISHARES TR | 3,214 | $727.0M | 0.08% | |
| 114 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,755 | $726.0M | 0.08% | |
| 115 | FNDFSCHWAB STRATEGIC TR | 25,474 | $721.0M | 0.08% | |
| 116 | TMOTHERMO FISHER SCIENTIFIC INC | 1,299 | $706.0M | 0.08% | |
| 117 | XLISELECT SECTOR SPDR TR | 8,053 | $703.0M | 0.08% | |
| 118 | CLCOLGATE PALMOLIVE CO | 8,693 | $697.0M | 0.08% | |
| 119 | ADBEADOBE SYSTEMS INCORPORATED | 1,860 | $681.0M | 0.07% | |
| 120 | XLFISELECT SECTOR SPDR TR | 9,330 | $673.0M | 0.07% | |
| 121 | UNPUNION PAC CORP | 3,115 | $664.0M | 0.07% | |
| 122 | ABBVABBVIE INC | 4,334 | $664.0M | 0.07% | |
| 123 | DJPBARCLAYS BANK PLC | 18,707 | $651.0M | 0.07% | |
| 124 | AXPAMERICAN EXPRESS CO | 4,654 | $645.0M | 0.07% | |
| 125 | XLUSELECT SECTOR SPDR TR | 9,059 | $635.0M | 0.07% | |
| 126 | FCXFREEPORT-MCMORAN INC | 21,716 | $635.0M | 0.07% | |
| 127 | MCHIISHARES TR | 11,282 | $630.0M | 0.07% | |
| 128 | ADPAUTOMATIC DATA PROCESSING IN | 2,949 | $619.0M | 0.07% | |
| 129 | AQLTISHARES TR | 2,422 | $619.0M | 0.07% | |
| 130 | IEURISHARES TR | 13,707 | $616.0M | 0.07% | |
| 131 | DISDISNEY WALT CO | 6,449 | $609.0M | 0.07% | |
| 132 | CRWDCROWDSTRIKE HLDGS INC | 3,610 | $609.0M | 0.07% | |
| 133 | IGVISHARES TR | 2,245 | $605.0M | 0.07% | |
| 134 | KMIKINDER MORGAN INC DEL | 35,609 | $597.0M | 0.07% | |
| 135 | SCHESCHWAB STRATEGIC TR | 23,315 | $592.0M | 0.07% | |
| 136 | BEPCBROOKFIELD RENEWABLE CORP | 16,418 | $585.0M | 0.06% | |
| 137 | BACVERIZON COMMUNICATIONS INC | 11,522 | $585.0M | 0.06% | |
| 138 | TIPISHARES TR | 5,109 | $582.0M | 0.06% | |
| 139 | MOALTRIA GROUP INC | 13,882 | $580.0M | 0.06% | |
| 140 | DFEVDIMENSIONAL ETF TRUST | 24,288 | $567.0M | 0.06% | |
| 141 | HEHAWAIIAN ELEC INDUSTRIES | 13,612 | $557.0M | 0.06% | |
| 142 | BIVVANGUARD BD INDEX FDS | 7,132 | $554.0M | 0.06% | |
| 143 | SCHKSCHWAB STRATEGIC TR | 15,160 | $553.0M | 0.06% | |
| 144 | SCHRSCHWAB STRATEGIC TR | 10,711 | $553.0M | 0.06% | |
| 145 | TAT&T INC | 26,339 | $552.0M | 0.06% | |
| 146 | UNHUNITEDHEALTH GROUP INC | 1,070 | $550.0M | 0.06% | |
| 147 | ZMZOOM VIDEO COMMUNICATIONS IN | 5,084 | $549.0M | 0.06% | |
| 148 | HDHOME DEPOT INC | 1,995 | $547.0M | 0.06% | |
| 149 | AVMUAMERICAN CENTY ETF TR | 11,975 | $547.0M | 0.06% | |
| 150 | APPFAPPFOLIO INC | 6,000 | $544.0M | 0.06% | |
| 151 | SCHOSCHWAB STRATEGIC TR | 10,868 | $535.0M | 0.06% | |
| 152 | ARCCARES CAPITAL CORP | 29,660 | $532.0M | 0.06% | |
| 153 | IWNISHARES TR | 3,873 | $527.0M | 0.06% | |
| 154 | NEMNEWMONT CORP | 8,753 | $522.0M | 0.06% | |
| 155 | BIPBROOKFIELD INFRAST PARTNERS | 13,449 | $514.0M | 0.06% | |
| 156 | OREALTY INCOME CORP | 7,435 | $508.0M | 0.06% | |
| 157 | SHELSHELL PLC | 9,680 | $506.0M | 0.06% | |
| 158 | MRKMERCK & CO INC | 5,440 | $496.0M | 0.05% | |
| 159 | VPUVANGUARD WORLD FDS | 3,241 | $494.0M | 0.05% | |
| 160 | BLBLACKLINE INC | 7,350 | $490.0M | 0.05% | |
| 161 | SCHBSCHWAB STRATEGIC TR | 11,011 | $487.0M | 0.05% | |
| 162 | TEAMATLASSIAN CORP PLC | 2,594 | $486.0M | 0.05% | |
| 163 | MMM3M CO | 3,723 | $482.0M | 0.05% | |
| 164 | ABTABBOTT LABS | 4,314 | $469.0M | 0.05% | |
| 165 | IEMGISHARES INC | 9,496 | $466.0M | 0.05% | |
| 166 | DFARDIMENSIONAL ETF TRUST | 20,133 | $465.0M | 0.05% | |
| 167 | VBKVANGUARD INDEX FDS | 2,320 | $457.0M | 0.05% | |
| 168 | SLBSCHLUMBERGER LTD | 12,708 | $454.0M | 0.05% | |
| 169 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 10,632 | $452.0M | 0.05% | |
| 170 | PEPPEPSICO INC | 2,704 | $451.0M | 0.05% | |
| 171 | AMGNAMGEN INC | 1,854 | $451.0M | 0.05% | |
| 172 | EFAVISHARES TR | 7,114 | $450.0M | 0.05% | |
| 173 | WMWASTE MGMT INC DEL | 2,940 | $450.0M | 0.05% | |
| 174 | SHYISHARES TR | 5,329 | $441.0M | 0.05% | |
| 175 | COSTCOSTCO WHSL CORP NEW | 915 | $439.0M | 0.05% | |
| 176 | ORCLORACLE CORP | 6,198 | $433.0M | 0.05% | |
| 177 | VTIPVANGUARD MALVERN FDS | 8,602 | $431.0M | 0.05% | |
| 178 | CATCATERPILLAR INC | 2,406 | $430.0M | 0.05% | |
| 179 | NVDANVIDIA CORPORATION | 2,825 | $428.0M | 0.05% | |
| 180 | GBDCGOLUB CAP BDC INC | 32,959 | $427.0M | 0.05% | |
| 181 | IPACISHARES TR | 8,165 | $424.0M | 0.05% | |
| 182 | IWVISHARES TR | 1,942 | $422.0M | 0.05% | |
| 183 | ISHGISHARES TR | 5,983 | $417.0M | 0.05% | |
| 184 | JXIISHARES TR | 6,643 | $399.0M | 0.04% | |
| 185 | DBEFDBX ETF TR | 11,178 | $389.0M | 0.04% | |
| 186 | FNDXSCHWAB STRATEGIC TR | 7,505 | $382.0M | 0.04% | |
| 187 | VNQIVANGUARD INTL EQUITY INDEX F | 8,529 | $378.0M | 0.04% | |
| 188 | STPZPIMCO ETF TR | 7,220 | $378.0M | 0.04% | |
| 189 | VOVANGUARD INDEX FDS | 1,915 | $377.0M | 0.04% | |
| 190 | ZETAZETA GLOBAL HOLDINGS CORP | 83,012 | $375.0M | 0.04% | |
| 191 | INTCINTEL CORP | 10,032 | $375.0M | 0.04% | |
| 192 | IWSISHARES TR | 3,687 | $375.0M | 0.04% | |
| 193 | LRCXEURLAM RESEARCH CORP | 856 | $365.0M | 0.04% | |
| 194 | EFVISHARES TR | 8,371 | $363.0M | 0.04% | |
| 195 | BNDXVANGUARD CHARLOTTE FDS | 7,003 | $347.0M | 0.04% | |
| 196 | PSLV/USPROTT PHYSICAL SILVER TR | 50,200 | $346.0M | 0.04% | |
| 197 | IEPICAHN ENTERPRISES LP | 7,120 | $343.0M | 0.04% | |
| 198 | STTSTATE STR CORP | 5,537 | $341.0M | 0.04% | |
| 199 | NOWSERVICENOW INC | 712 | $339.0M | 0.04% | |
| 200 | DONWISDOMTREE TR | 8,600 | $335.0M | 0.04% |