Evanson Asset Management, LLC Q2 2023 Filing
Filed July 11, 2023
Portfolio Value
$1096.8T
Holdings
285
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 3,799,350 | $103.2T | 9.40% | |
| 2 | PHYS/USPROTT PHYSICAL GOLD TR | 6,904,810 | $103.0T | 9.39% | |
| 3 | AAPLAPPLE INC | 427,084 | $82.8T | 7.55% | |
| 4 | DFAXDIMENSIONAL ETF TRUST | 2,876,149 | $67.0T | 6.11% | |
| 5 | DFATDIMENSIONAL ETF TRUST | 1,150,462 | $53.4T | 4.87% | |
| 6 | DFUSDIMENSIONAL ETF TRUST | 951,758 | $45.8T | 4.18% | |
| 7 | DFASDIMENSIONAL ETF TRUST | 824,346 | $45.2T | 4.12% | |
| 8 | DFUVDIMENSIONAL ETF TRUST | 1,306,113 | $45.1T | 4.11% | |
| 9 | METVLISTED FD TR | 150,329 | $43.1T | 3.93% | |
| 10 | VTIVANGUARD INDEX FDS | 159,296 | $35.1T | 3.20% | |
| 11 | DFIVDIMENSIONAL ETF TRUST | 1,020,374 | $33.5T | 3.06% | |
| 12 | GOOGLALPHABET INC | 217,333 | $26.0T | 2.37% | |
| 13 | GOOGALPHABET INC | 214,215 | $25.9T | 2.36% | |
| 14 | DFISDIMENSIONAL ETF TRUST | 634,393 | $14.5T | 1.32% | |
| 15 | DISVDIMENSIONAL ETF TRUST | 558,416 | $13.2T | 1.20% | |
| 16 | VTVANGUARD INTL EQUITY INDEX F | 133,887 | $13.0T | 1.18% | |
| 17 | DFICDIMENSIONAL ETF TRUST | 479,540 | $11.6T | 1.06% | |
| 18 | SPYSPDR S&P 500 ETF TR | 25,598 | $11.3T | 1.03% | |
| 19 | MSFTMICROSOFT CORP | 31,774 | $10.8T | 0.99% | |
| 20 | AMZNAMAZON COM INC | 81,475 | $10.6T | 0.97% | |
| 21 | DFSVDIMENSIONAL ETF TRUST | 385,607 | $9.9T | 0.90% | |
| 22 | DFAIDIMENSIONAL ETF TRUST | 328,123 | $9.0T | 0.82% | |
| 23 | IJSISHARES TR | 89,595 | $8.5T | 0.78% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,587 | $7.7T | 0.70% | |
| 25 | DHSWISDOMTREE TR | 96,419 | $7.7T | 0.70% | |
| 26 | VOOVANGUARD INDEX FDS | 17,958 | $7.3T | 0.67% | |
| 27 | TSLATESLA INC | 27,251 | $7.1T | 0.65% | |
| 28 | DFEMDIMENSIONAL ETF TRUST | 277,386 | $6.7T | 0.61% | |
| 29 | ACNACCENTURE PLC IRELAND | 18,693 | $5.8T | 0.53% | |
| 30 | VYMVANGUARD WHITEHALL FDS | 53,174 | $5.6T | 0.51% | |
| 31 | DFEVDIMENSIONAL ETF TRUST | 230,446 | $5.6T | 0.51% | |
| 32 | DLSWISDOMTREE TR | 92,555 | $5.5T | 0.50% | |
| 33 | CSCOCISCO SYS INC | 94,977 | $4.9T | 0.45% | |
| 34 | IWBISHARES TR | 19,557 | $4.8T | 0.43% | |
| 35 | VNQVANGUARD INDEX FDS | 53,511 | $4.5T | 0.41% | |
| 36 | DTHWISDOMTREE TR | 118,044 | $4.4T | 0.40% | |
| 37 | CTEFEA SERIES TRUST | 186,370 | $3.3T | 0.30% | |
| 38 | XLKSELECT SECTOR SPDR TR | 17,491 | $3.0T | 0.28% | |
| 39 | DESWISDOMTREE TR | 100,726 | $2.9T | 0.26% | |
| 40 | CMFISHARES TR | 50,542 | $2.9T | 0.26% | |
| 41 | IVVISHARES TR | 6,457 | $2.9T | 0.26% | |
| 42 | ALRMALARM COM HLDGS INC | 55,675 | $2.9T | 0.26% | |
| 43 | DFLVDIMENSIONAL ETF TRUST | 113,188 | $2.9T | 0.26% | |
| 44 | IWFISHARES TR | 10,208 | $2.8T | 0.26% | |
| 45 | VIGVANGUARD SPECIALIZED FUNDS | 16,930 | $2.8T | 0.25% | |
| 46 | XOMEXXON MOBIL CORP | 24,394 | $2.6T | 0.24% | |
| 47 | VPLVANGUARD INTL EQUITY INDEX F | 37,370 | $2.6T | 0.24% | |
| 48 | VGKVANGUARD INTL EQUITY INDEX F | 41,736 | $2.6T | 0.23% | |
| 49 | EFAISHARES TR | 34,907 | $2.5T | 0.23% | |
| 50 | CVXCHEVRON CORP NEW | 15,937 | $2.5T | 0.23% | |
| 51 | IWDISHARES TR | 15,630 | $2.5T | 0.22% | |
| 52 | VEAVANGUARD TAX-MANAGED FDS | 52,630 | $2.4T | 0.22% | |
| 53 | VSSVANGUARD INTL EQUITY INDEX F | 21,282 | $2.4T | 0.21% | |
| 54 | JNJJOHNSON & JOHNSON | 13,788 | $2.3T | 0.21% | |
| 55 | VTVVANGUARD INDEX FDS | 15,429 | $2.2T | 0.20% | |
| 56 | IJRISHARES TR | 21,756 | $2.2T | 0.20% | |
| 57 | AQLTISHARES TR | 30,514 | $2.1T | 0.19% | |
| 58 | VWOVANGUARD INTL EQUITY INDEX F | 50,134 | $2.0T | 0.19% | |
| 59 | IVWISHARES TR | 28,027 | $2.0T | 0.18% | |
| 60 | —ABRDN ASIA PACIFIC INCOME FU | 727,282 | $2.0T | 0.18% | |
| 61 | OKEONEOK INC NEW | 31,752 | $2.0T | 0.18% | |
| 62 | VYMIVANGUARD WHITEHALL FDS | 30,492 | $1.9T | 0.18% | |
| 63 | EPDENTERPRISE PRODS PARTNERS L | 71,921 | $1.9T | 0.17% | |
| 64 | SLVISHARES SILVER TR | 90,554 | $1.9T | 0.17% | |
| 65 | DFARDIMENSIONAL ETF TRUST | 85,131 | $1.8T | 0.17% | |
| 66 | AQLTISHARES TR | 16,002 | $1.8T | 0.17% | |
| 67 | BSVVANGUARD BD INDEX FDS | 22,681 | $1.7T | 0.16% | |
| 68 | VVVANGUARD INDEX FDS | 8,344 | $1.7T | 0.15% | |
| 69 | IWMISHARES TR | 8,958 | $1.7T | 0.15% | |
| 70 | VMWEURVMWARE INC | 11,224 | $1.6T | 0.15% | |
| 71 | BRWTEMPLETON GLOBAL INCOME FD | 386,819 | $1.6T | 0.15% | |
| 72 | IYRISHARES TR | 18,300 | $1.6T | 0.14% | |
| 73 | VBRVANGUARD INDEX FDS | 9,564 | $1.6T | 0.14% | |
| 74 | DEMWISDOMTREE TR | 40,243 | $1.5T | 0.14% | |
| 75 | VUGVANGUARD INDEX FDS | 5,424 | $1.5T | 0.14% | |
| 76 | XYZBLOCK INC | 22,556 | $1.5T | 0.14% | |
| 77 | IWCISHARES TR | 13,461 | $1.5T | 0.13% | |
| 78 | AMDADVANCED MICRO DEVICES INC | 12,801 | $1.5T | 0.13% | |
| 79 | APPNAPPIAN CORP | 29,620 | $1.4T | 0.13% | |
| 80 | DFAEDIMENSIONAL ETF TRUST | 59,321 | $1.4T | 0.13% | |
| 81 | VDEVANGUARD WORLD FDS | 12,059 | $1.4T | 0.12% | |
| 82 | JPMJPMORGAN CHASE & CO | 9,148 | $1.3T | 0.12% | |
| 83 | DFGRDIMENSIONAL ETF TRUST | 53,306 | $1.3T | 0.12% | |
| 84 | EEMISHARES TR | 32,670 | $1.3T | 0.12% | |
| 85 | SCHFSCHWAB STRATEGIC TR | 35,327 | $1.3T | 0.11% | |
| 86 | SCHXSCHWAB STRATEGIC TR | 23,633 | $1.2T | 0.11% | |
| 87 | SCZISHARES TR | 20,858 | $1.2T | 0.11% | |
| 88 | VCRVANGUARD WORLD FDS | 4,334 | $1.2T | 0.11% | |
| 89 | VXUSVANGUARD STAR FDS | 21,136 | $1.2T | 0.11% | |
| 90 | GSGISHARES S&P GSCI COMMODITY- | 59,192 | $1.2T | 0.11% | |
| 91 | VFHVANGUARD WORLD FDS | 13,916 | $1.1T | 0.10% | |
| 92 | NVDANVIDIA CORPORATION | 2,639 | $1.1T | 0.10% | |
| 93 | VBVANGUARD INDEX FDS | 5,602 | $1.1T | 0.10% | |
| 94 | DGSWISDOMTREE TR | 23,477 | $1.1T | 0.10% | |
| 95 | DFNMDIMENSIONAL ETF TRUST | 22,701 | $1.1T | 0.10% | |
| 96 | VGTVANGUARD WORLD FDS | 2,341 | $1.0T | 0.09% | |
| 97 | APPFAPPFOLIO INC | 6,000 | $1.0T | 0.09% | |
| 98 | MUBISHARES TR | 9,507 | $1.0T | 0.09% | |
| 99 | SYLDCAMBRIA ETF TR | 16,393 | $1.0T | 0.09% | |
| 100 | WYWEYERHAEUSER CO MTN BE | 29,712 | $995.6B | 0.09% |
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