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 |
|---|---|---|---|---|---|
| 201 | AGGISHARES TR | 3,288 | $317.0M | 0.04% | |
| 202 | LRCXEURLAM RESEARCH CORP | 856 | $313.0M | 0.04% | |
| 203 | SGOVISHARES TR | 3,019 | $303.0M | 0.04% | |
| 204 | AVUSAMERICAN CENTY ETF TR | 4,846 | $302.0M | 0.04% | |
| 205 | WFC 7.5 PERP LWELLS FARGO CO NEW | 250 | $301.0M | 0.04% | |
| 206 | SBUXSTARBUCKS CORP | 3,573 | $301.0M | 0.04% | |
| 207 | SONSONOCO PRODS CO | 3,511 | $300.0M | 0.04% | |
| 208 | AVDVAMERICAN CENTY ETF TR | 6,223 | $296.0M | 0.03% | |
| 209 | VOEVANGUARD INDEX FDS | 2,394 | $291.0M | 0.03% | |
| 210 | ITOTISHARES TR | 3,657 | $291.0M | 0.03% | |
| 211 | IYY*ISHARES TR | 3,276 | $287.0M | 0.03% | |
| 212 | BAC 7.25 PERP LBK OF AMERICA CORP | 245 | $287.0M | 0.03% | |
| 213 | AVEMAMERICAN CENTY ETF TR | 6,233 | $286.0M | 0.03% | |
| 214 | NOWSERVICENOW INC | 753 | $284.0M | 0.03% | |
| 215 | VNQIVANGUARD INTL EQUITY INDEX F | 7,378 | $282.0M | 0.03% | |
| 216 | NFLXNETFLIX INC | 1,195 | $281.0M | 0.03% | |
| 217 | LINLINDE PLC | 1,007 | $271.0M | 0.03% | |
| 218 | EFGISHARES TR | 3,610 | $262.0M | 0.03% | |
| 219 | WPMWHEATON PRECIOUS METALS CORP | 7,986 | $258.0M | 0.03% | |
| 220 | SCHOSCHWAB STRATEGIC TR | 5,336 | $258.0M | 0.03% | |
| 221 | INFLLISTED FD TR | 9,122 | $254.0M | 0.03% | |
| 222 | INTCINTEL CORP | 9,796 | $252.0M | 0.03% | |
| 223 | BSJOINVESCO EXCH TRD SLF IDX FD | 11,600 | $251.0M | 0.03% | |
| 224 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,011 | $251.0M | 0.03% | |
| 225 | ADMARCHER DANIELS MIDLAND CO | 3,110 | $250.0M | 0.03% | |
| 226 | VEUVANGUARD INTL EQUITY INDEX F | 5,623 | $249.0M | 0.03% | |
| 227 | EEMVISHARES INC | 4,800 | $243.0M | 0.03% | |
| 228 | VHTVANGUARD WORLD FDS | 1,082 | $242.0M | 0.03% | |
| 229 | NINISOURCE INC | 9,434 | $238.0M | 0.03% | |
| 230 | IGSBISHARES TR | 4,788 | $236.0M | 0.03% | |
| 231 | VXFVANGUARD INDEX FDS | 1,846 | $235.0M | 0.03% | |
| 232 | IGIBISHARES TR | 4,851 | $234.0M | 0.03% | |
| 233 | KOCOCA COLA CO | 4,101 | $230.0M | 0.03% | |
| 234 | AFLAFLAC INC | 3,966 | $223.0M | 0.03% | |
| 235 | DFEMDIMENSIONAL ETF TRUST | 10,810 | $221.0M | 0.03% | |
| 236 | SCHCSCHWAB STRATEGIC TR | 7,887 | $219.0M | 0.03% | |
| 237 | XLBSELECT SECTOR SPDR TR | 3,193 | $217.0M | 0.03% | |
| 238 | ESNTESSENT GROUP LTD | 5,934 | $207.0M | 0.02% | |
| 239 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,273 | $203.0M | 0.02% | |
| 240 | GDGENERAL DYNAMICS CORP | 957 | $203.0M | 0.02% | |
| 241 | BARGRANITESHARES GOLD TR | 12,204 | $201.0M | 0.02% | |
| 242 | DEDEERE & CO | 600 | $200.0M | 0.02% | |
| 243 | ARCCARES CAPITAL CORP | 10,866 | $183.0M | 0.02% | |
| 244 | JETSETF SER SOLUTIONS | 12,000 | $180.0M | 0.02% | |
| 245 | —WALKME LTD | 20,676 | $176.0M | 0.02% | |
| 246 | NRKNUVEEN NEW YORK AMT QLT MUNI | 15,825 | $155.0M | 0.02% | |
| 247 | AALAMERICAN AIRLS GROUP INC | 12,184 | $147.0M | 0.02% | |
| 248 | AMRNAMARIN CORP PLC | 133,408 | $145.0M | 0.02% | |
| 249 | MGNIMAGNITE INC | 21,802 | $143.0M | 0.02% | |
| 250 | GBDCGOLUB CAP BDC INC | 11,416 | $141.0M | 0.02% | |
| 251 | TROXTRONOX HOLDINGS PLC | 10,000 | $123.0M | 0.01% | |
| 252 | NADNUVEEN QUALITY MUNCP INCOME | 10,289 | $113.0M | 0.01% | |
| 253 | SIRIEURSIRIUS XM HOLDINGS INC | 14,952 | $85.0M | 0.01% | |
| 254 | XEADXALLSPRING INCOME OPPORTUNIT | 13,433 | $83.0M | 0.01% | |
| 255 | MNDOMIND C T I LTD | 37,000 | $78.0M | 0.01% | |
| 256 | AGIALAMOS GOLD INC NEW | 10,400 | $77.0M | 0.01% | |
| 257 | RWTREDWOOD TR INC | 12,000 | $69.0M | 0.01% | |
| 258 | BARKBARK INC | 23,000 | $42.0M | 0.00% | |
| 259 | NGDNEW GOLD INC CDA | 26,584 | $23.0M | 0.00% | |
| 260 | SDPIUSDSUPERIOR DRILLING PRODS INC | 30,000 | $20.0M | 0.00% |
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