Evanson Asset Management, LLC Q3 2022 Filing
Filed October 12, 2022
Portfolio Value
$851.6B
Holdings
260
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCDMCDONALDS CORP | 3,467 | $800.0M | 0.09% | |
| 102 | ICFISHARES TR | 14,790 | $794.0M | 0.09% | |
| 103 | SCHASCHWAB STRATEGIC TR | 20,759 | $785.0M | 0.09% | |
| 104 | IDUISHARES TR | 9,621 | $781.0M | 0.09% | |
| 105 | EEMISHARES TR | 22,263 | $777.0M | 0.09% | |
| 106 | PGPROCTER AND GAMBLE CO | 6,032 | $762.0M | 0.09% | |
| 107 | DFEVDIMENSIONAL ETF TRUST | 36,483 | $749.0M | 0.09% | |
| 108 | INTUINTUIT | 1,905 | $738.0M | 0.09% | |
| 109 | BABOEING CO | 4,487 | $729.0M | 0.09% | |
| 110 | BACVERIZON COMMUNICATIONS INC | 19,128 | $726.0M | 0.09% | |
| 111 | TLRYEURTILRAY BRANDS INC | 262,798 | $723.0M | 0.08% | |
| 112 | IVEISHARES TR | 5,547 | $713.0M | 0.08% | |
| 113 | VVISA INC | 3,984 | $708.0M | 0.08% | |
| 114 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,760 | $707.0M | 0.08% | |
| 115 | MAMASTERCARD INCORPORATED | 2,481 | $706.0M | 0.08% | |
| 116 | IJHISHARES TR | 3,214 | $705.0M | 0.08% | |
| 117 | XLISELECT SECTOR SPDR TR | 8,128 | $673.0M | 0.08% | |
| 118 | DOLWISDOMTREE TR | 17,957 | $672.0M | 0.08% | |
| 119 | ADPAUTOMATIC DATA PROCESSING IN | 2,949 | $667.0M | 0.08% | |
| 120 | MOALTRIA GROUP INC | 16,382 | $662.0M | 0.08% | |
| 121 | TMOTHERMO FISHER SCIENTIFIC INC | 1,299 | $659.0M | 0.08% | |
| 122 | XLFISELECT SECTOR SPDR TR | 9,737 | $650.0M | 0.08% | |
| 123 | FNDFSCHWAB STRATEGIC TR | 25,474 | $641.0M | 0.08% | |
| 124 | XLUSELECT SECTOR SPDR TR | 9,579 | $628.0M | 0.07% | |
| 125 | APPFAPPFOLIO INC | 6,000 | $628.0M | 0.07% | |
| 126 | AXPAMERICAN EXPRESS CO | 4,655 | $628.0M | 0.07% | |
| 127 | AQLTISHARES TR | 2,422 | $619.0M | 0.07% | |
| 128 | DJPBARCLAYS BANK PLC | 18,707 | $616.0M | 0.07% | |
| 129 | CLCOLGATE PALMOLIVE CO | 8,698 | $611.0M | 0.07% | |
| 130 | UNPUNION PAC CORP | 3,111 | $606.0M | 0.07% | |
| 131 | CRWDCROWDSTRIKE HLDGS INC | 3,610 | $595.0M | 0.07% | |
| 132 | DFAUDIMENSIONAL ETF TRUST | 23,548 | $592.0M | 0.07% | |
| 133 | ABBVABBVIE INC | 4,233 | $568.0M | 0.07% | |
| 134 | TAT&T INC | 36,700 | $563.0M | 0.07% | |
| 135 | IGVISHARES TR | 2,245 | $562.0M | 0.07% | |
| 136 | HDHOME DEPOT INC | 1,996 | $551.0M | 0.06% | |
| 137 | ZETAZETA GLOBAL HOLDINGS CORP | 83,012 | $549.0M | 0.06% | |
| 138 | TEAMATLASSIAN CORP PLC | 2,607 | $549.0M | 0.06% | |
| 139 | IEURISHARES TR | 13,707 | $542.0M | 0.06% | |
| 140 | BEPCBROOKFIELD RENEWABLE CORP | 16,418 | $537.0M | 0.06% | |
| 141 | AVMUAMERICAN CENTY ETF TR | 12,012 | $529.0M | 0.06% | |
| 142 | SCHESCHWAB STRATEGIC TR | 23,462 | $526.0M | 0.06% | |
| 143 | SCHKSCHWAB STRATEGIC TR | 15,164 | $525.0M | 0.06% | |
| 144 | BIVVANGUARD BD INDEX FDS | 7,086 | $521.0M | 0.06% | |
| 145 | TIPISHARES TR | 4,960 | $520.0M | 0.06% | |
| 146 | ADBEADOBE SYSTEMS INCORPORATED | 1,872 | $515.0M | 0.06% | |
| 147 | PDBCINVESCO ACTVELY MNGD ETC FD | 31,367 | $508.0M | 0.06% | |
| 148 | IWNISHARES TR | 3,873 | $499.0M | 0.06% | |
| 149 | KMIKINDER MORGAN INC DEL | 29,602 | $493.0M | 0.06% | |
| 150 | UNHUNITEDHEALTH GROUP INC | 958 | $484.0M | 0.06% | |
| 151 | DISDISNEY WALT CO | 5,108 | $482.0M | 0.06% | |
| 152 | MCHIISHARES TR | 11,282 | $480.0M | 0.06% | |
| 153 | VTIPVANGUARD MALVERN FDS | 9,922 | $477.0M | 0.06% | |
| 154 | HEHAWAIIAN ELEC INDUSTRIES | 13,721 | $476.0M | 0.06% | |
| 155 | SLBSCHLUMBERGER LTD | 13,122 | $471.0M | 0.06% | |
| 156 | WMWASTE MGMT INC DEL | 2,940 | $471.0M | 0.06% | |
| 157 | MRKMERCK & CO INC | 5,452 | $470.0M | 0.06% | |
| 158 | KMBKIMBERLY-CLARK CORP | 4,175 | $470.0M | 0.06% | |
| 159 | COSTCOSTCO WHSL CORP NEW | 976 | $461.0M | 0.05% | |
| 160 | VPUVANGUARD WORLD FDS | 3,241 | $461.0M | 0.05% | |
| 161 | BIPBROOKFIELD INFRAST PARTNERS | 12,746 | $458.0M | 0.05% | |
| 162 | VBKVANGUARD INDEX FDS | 2,322 | $453.0M | 0.05% | |
| 163 | PEPPEPSICO INC | 2,707 | $442.0M | 0.05% | |
| 164 | BLBLACKLINE INC | 7,350 | $440.0M | 0.05% | |
| 165 | SHYISHARES TR | 5,326 | $433.0M | 0.05% | |
| 166 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 10,554 | $430.0M | 0.05% | |
| 167 | MMM3M CO | 3,828 | $423.0M | 0.05% | |
| 168 | ABTABBOTT LABS | 4,314 | $417.0M | 0.05% | |
| 169 | DFARDIMENSIONAL ETF TRUST | 20,133 | $414.0M | 0.05% | |
| 170 | AMGNAMGEN INC | 1,820 | $410.0M | 0.05% | |
| 171 | IWVISHARES TR | 1,942 | $402.0M | 0.05% | |
| 172 | EFAVISHARES TR | 7,014 | $400.0M | 0.05% | |
| 173 | IEMGISHARES INC | 9,309 | $400.0M | 0.05% | |
| 174 | BKHBLACK HILLS CORP | 5,900 | $400.0M | 0.05% | |
| 175 | IPACISHARES TR | 8,165 | $391.0M | 0.05% | |
| 176 | ISHGISHARES TR | 5,983 | $384.0M | 0.05% | |
| 177 | DBEFDBX ETF TR | 11,341 | $380.0M | 0.04% | |
| 178 | ORCLORACLE CORP | 6,204 | $379.0M | 0.04% | |
| 179 | ZMZOOM VIDEO COMMUNICATIONS IN | 5,053 | $372.0M | 0.04% | |
| 180 | PSLV/USPROTT PHYSICAL SILVER TR | 55,945 | $370.0M | 0.04% | |
| 181 | IEPICAHN ENTERPRISES LP | 7,399 | $368.0M | 0.04% | |
| 182 | NVDANVIDIA CORPORATION | 3,027 | $367.0M | 0.04% | |
| 183 | CATCATERPILLAR INC | 2,229 | $366.0M | 0.04% | |
| 184 | PNCPNC FINL SVCS GROUP INC | 2,443 | $365.0M | 0.04% | |
| 185 | JXIISHARES TR | 6,643 | $364.0M | 0.04% | |
| 186 | VOVANGUARD INDEX FDS | 1,928 | $362.0M | 0.04% | |
| 187 | FNDXSCHWAB STRATEGIC TR | 7,505 | $358.0M | 0.04% | |
| 188 | STPZPIMCO ETF TR | 7,243 | $358.0M | 0.04% | |
| 189 | IWSISHARES TR | 3,687 | $354.0M | 0.04% | |
| 190 | VCSHVANGUARD SCOTTSDALE FDS | 4,705 | $349.0M | 0.04% | |
| 191 | SNOWSNOWFLAKE INC | 2,024 | $344.0M | 0.04% | |
| 192 | STTSTATE STR CORP | 5,537 | $337.0M | 0.04% | |
| 193 | SMARGBPSMARTSHEET INC | 9,667 | $332.0M | 0.04% | |
| 194 | DONWISDOMTREE TR | 8,664 | $326.0M | 0.04% | |
| 195 | EFVISHARES TR | 8,371 | $323.0M | 0.04% | |
| 196 | BNDXVANGUARD CHARLOTTE FDS | 6,723 | $321.0M | 0.04% | |
| 197 | LLYLILLY ELI & CO | 989 | $320.0M | 0.04% | |
| 198 | VGSHVANGUARD SCOTTSDALE FDS | 5,500 | $318.0M | 0.04% | |
| 199 | PYPLPAYPAL HLDGS INC | 3,691 | $318.0M | 0.04% | |
| 200 | WDAYWORKDAY INC | 2,083 | $317.0M | 0.04% |