Evanson Asset Management, LLC Q4 2021 Filing
Filed January 19, 2022
Portfolio Value
$1.1T
Holdings
285
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 3,955,350 | $114.6B | 10.20% | |
| 2 | PHYS/USPROTT PHYSICAL GOLD TR | 7,222,919 | $103.7B | 9.23% | |
| 3 | DFAXDIMENSIONAL ETF TRUST | 3,134,563 | $81.8B | 7.28% | |
| 4 | AAPLAPPLE INC | 436,176 | $77.5B | 6.89% | |
| 5 | METAMETA PLATFORMS INC | 206,740 | $69.5B | 6.19% | |
| 6 | DFATDIMENSIONAL ETF TRUST | 1,150,833 | $54.7B | 4.87% | |
| 7 | DFUSDIMENSIONAL ETF TRUST | 973,043 | $50.3B | 4.48% | |
| 8 | VTIVANGUARD INDEX FDS | 186,054 | $44.9B | 4.00% | |
| 9 | DFASDIMENSIONAL ETF TRUST | 687,303 | $41.2B | 3.67% | |
| 10 | GOOGALPHABET INC | 12,271 | $35.5B | 3.16% | |
| 11 | GOOGLALPHABET INC | 10,909 | $31.6B | 2.81% | |
| 12 | TSLATESLA INC | 21,195 | $23.8B | 2.12% | |
| 13 | DFIVDIMENSIONAL ETF TRUST | 709,951 | $23.3B | 2.07% | |
| 14 | ACNACCENTURE PLC IRELAND | 44,476 | $18.4B | 1.64% | |
| 15 | AMZNAMAZON COM INC | 4,859 | $16.2B | 1.44% | |
| 16 | VTVANGUARD INTL EQUITY INDEX F | 140,481 | $15.1B | 1.34% | |
| 17 | SPYSPDR S&P 500 ETF TR | 25,035 | $11.9B | 1.06% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,226 | $9.6B | 0.86% | |
| 19 | MSFTMICROSOFT CORP | 27,815 | $9.4B | 0.83% | |
| 20 | IJSISHARES TR | 88,421 | $9.2B | 0.82% | |
| 21 | DHSWISDOMTREE TR | 100,737 | $8.3B | 0.74% | |
| 22 | CSCOCISCO SYS INC | 98,346 | $6.2B | 0.55% | |
| 23 | VNQVANGUARD INDEX FDS | 51,407 | $6.0B | 0.53% | |
| 24 | VYMVANGUARD WHITEHALL FDS | 52,604 | $5.9B | 0.52% | |
| 25 | DLSWISDOMTREE TR | 69,991 | $5.2B | 0.46% | |
| 26 | VXUSVANGUARD STAR FDS | 76,936 | $4.9B | 0.44% | |
| 27 | ALRMALARM COM HLDGS INC | 55,675 | $4.7B | 0.42% | |
| 28 | DTHWISDOMTREE TR | 118,157 | $4.6B | 0.41% | |
| 29 | IWBISHARES TR | 15,611 | $4.1B | 0.37% | |
| 30 | MUBISHARES TR | 34,835 | $4.1B | 0.36% | |
| 31 | XYZBLOCK INC | 22,536 | $3.6B | 0.32% | |
| 32 | DESWISDOMTREE TR | 106,394 | $3.5B | 0.31% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 69,293 | $3.4B | 0.30% | |
| 34 | XLKSELECT SECTOR SPDR TR | 19,624 | $3.4B | 0.30% | |
| 35 | IVVISHARES TR | 6,932 | $3.3B | 0.29% | |
| 36 | IWFISHARES TR | 10,769 | $3.3B | 0.29% | |
| 37 | WPCWP CAREY INC | 39,436 | $3.2B | 0.29% | |
| 38 | —ABERDEEN ASIA-PACIFIC INCOME | 823,192 | $3.1B | 0.28% | |
| 39 | AQLTISHARES TR | 24,690 | $3.0B | 0.27% | |
| 40 | AMDADVANCED MICRO DEVICES INC | 20,929 | $3.0B | 0.27% | |
| 41 | GLDM1USDWORLD GOLD TR | 160,085 | $2.9B | 0.26% | |
| 42 | IDV*ISHARES TR | 91,549 | $2.9B | 0.25% | |
| 43 | JNJJOHNSON & JOHNSON | 16,180 | $2.8B | 0.25% | |
| 44 | IWCISHARES TR | 19,520 | $2.7B | 0.24% | |
| 45 | CMFISHARES TR | 42,907 | $2.7B | 0.24% | |
| 46 | VTVVANGUARD INDEX FDS | 18,013 | $2.6B | 0.24% | |
| 47 | BSVVANGUARD BD INDEX FDS | 32,318 | $2.6B | 0.23% | |
| 48 | VUGVANGUARD INDEX FDS | 7,930 | $2.5B | 0.23% | |
| 49 | VIGVANGUARD SPECIALIZED FUNDS | 14,708 | $2.5B | 0.22% | |
| 50 | VPLVANGUARD INTL EQUITY INDEX F | 32,289 | $2.5B | 0.22% | |
| 51 | IVWISHARES TR | 30,025 | $2.5B | 0.22% | |
| 52 | IJRISHARES TR | 21,524 | $2.5B | 0.22% | |
| 53 | VGKVANGUARD INTL EQUITY INDEX F | 34,865 | $2.4B | 0.21% | |
| 54 | OKEONEOK INC NEW | 40,489 | $2.4B | 0.21% | |
| 55 | EFAISHARES TR | 28,675 | $2.3B | 0.20% | |
| 56 | BRWTEMPLETON GLOBAL INCOME FD | 434,281 | $2.3B | 0.20% | |
| 57 | VEAVANGUARD TAX-MANAGED INTL FD | 42,167 | $2.2B | 0.19% | |
| 58 | IYRISHARES TR | 18,300 | $2.1B | 0.19% | |
| 59 | SLVISHARES SILVER TR | 97,234 | $2.1B | 0.19% | |
| 60 | AQLTISHARES TR | 27,795 | $2.1B | 0.18% | |
| 61 | SCZISHARES TR | 27,815 | $2.0B | 0.18% | |
| 62 | IWMISHARES TR | 8,857 | $2.0B | 0.18% | |
| 63 | VVVANGUARD INDEX FDS | 8,638 | $1.9B | 0.17% | |
| 64 | CVXCHEVRON CORP NEW | 16,271 | $1.9B | 0.17% | |
| 65 | VCSHVANGUARD SCOTTSDALE FDS | 23,455 | $1.9B | 0.17% | |
| 66 | DEMWISDOMTREE TR | 43,011 | $1.9B | 0.17% | |
| 67 | TLRYEURTILRAY INC | 262,734 | $1.8B | 0.16% | |
| 68 | QQQMINVESCO EXCH TRADED FD TR II | 11,000 | $1.8B | 0.16% | |
| 69 | VBVANGUARD INDEX FDS | 7,806 | $1.8B | 0.16% | |
| 70 | DHRDANAHER CORPORATION | 5,293 | $1.7B | 0.15% | |
| 71 | IWDISHARES TR | 10,247 | $1.7B | 0.15% | |
| 72 | SCHXSCHWAB STRATEGIC TR | 14,696 | $1.7B | 0.15% | |
| 73 | EPDENTERPRISE PRODS PARTNERS L | 75,460 | $1.7B | 0.15% | |
| 74 | IJHISHARES TR | 5,722 | $1.6B | 0.14% | |
| 75 | JPMJPMORGAN CHASE & CO | 10,110 | $1.6B | 0.14% | |
| 76 | QCOMQUALCOMM INC | 8,703 | $1.6B | 0.14% | |
| 77 | XOMEXXON MOBIL CORP | 24,792 | $1.5B | 0.13% | |
| 78 | VCRVANGUARD WORLD FDS | 4,334 | $1.5B | 0.13% | |
| 79 | WYWEYERHAEUSER CO MTN BE | 35,805 | $1.5B | 0.13% | |
| 80 | VOOVANGUARD INDEX FDS | 3,335 | $1.5B | 0.13% | |
| 81 | BNDVANGUARD BD INDEX FDS | 16,068 | $1.4B | 0.12% | |
| 82 | PFEPFIZER INC | 22,070 | $1.3B | 0.12% | |
| 83 | SCHFSCHWAB STRATEGIC TR | 33,399 | $1.3B | 0.12% | |
| 84 | VFHVANGUARD WORLD FDS | 13,104 | $1.3B | 0.11% | |
| 85 | DGSWISDOMTREE TR | 23,806 | $1.3B | 0.11% | |
| 86 | SCHOSCHWAB STRATEGIC TR | 24,765 | $1.3B | 0.11% | |
| 87 | INTUINTUIT | 1,905 | $1.2B | 0.11% | |
| 88 | EEMISHARES TR | 24,760 | $1.2B | 0.11% | |
| 89 | DISDISNEY WALT CO | 7,751 | $1.2B | 0.11% | |
| 90 | VGTVANGUARD WORLD FDS | 2,622 | $1.2B | 0.11% | |
| 91 | WMTWALMART INC | 7,865 | $1.1B | 0.10% | |
| 92 | PGPROCTER AND GAMBLE CO | 6,906 | $1.1B | 0.10% | |
| 93 | ICFISHARES TR | 14,790 | $1.1B | 0.10% | |
| 94 | DFAEDIMENSIONAL ETF TRUST | 39,462 | $1.1B | 0.10% | |
| 95 | SYLDCAMBRIA ETF TR | 16,393 | $1.1B | 0.09% | |
| 96 | ADBEADOBE SYSTEMS INCORPORATED | 1,850 | $1.0B | 0.09% | |
| 97 | VBRVANGUARD INDEX FDS | 5,838 | $1.0B | 0.09% | |
| 98 | INTCINTEL CORP | 19,503 | $1.0B | 0.09% | |
| 99 | SCHDSCHWAB STRATEGIC TR | 12,263 | $991.0M | 0.09% | |
| 100 | TEAMATLASSIAN CORP PLC | 2,590 | $988.0M | 0.09% |
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