Evanson Asset Management, LLC Q4 2021 Filing

Filed January 19, 2022

Portfolio Value

$1.1B

Holdings

285

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (285 positions)

#	Stock	Shares	Value	% Portfolio
1	DFACDIMENSIONAL ETF TRUST	3,955,350	$114.6M	10.20%
2	PHYS/USPROTT PHYSICAL GOLD TR	7,222,919	$103.7M	9.23%
3	DFAXDIMENSIONAL ETF TRUST	3,134,563	$81.8M	7.28%
4	AAPLAPPLE INC	436,176	$77.5M	6.89%
5	METAMETA PLATFORMS INC	206,740	$69.5M	6.19%
6	DFATDIMENSIONAL ETF TRUST	1,150,833	$54.7M	4.87%
7	DFUSDIMENSIONAL ETF TRUST	973,043	$50.3M	4.48%
8	VTIVANGUARD INDEX FDS	186,054	$44.9M	4.00%
9	DFASDIMENSIONAL ETF TRUST	687,303	$41.2M	3.67%
10	GOOGALPHABET INC	12,271	$35.5M	3.16%
11	GOOGLALPHABET INC	10,909	$31.6M	2.81%
12	TSLATESLA INC	21,195	$23.8M	2.12%
13	DFIVDIMENSIONAL ETF TRUST	709,951	$23.3M	2.07%
14	ACNACCENTURE PLC IRELAND	44,476	$18.4M	1.64%
15	AMZNAMAZON COM INC	4,859	$16.2M	1.44%
16	VTVANGUARD INTL EQUITY INDEX F	140,481	$15.1M	1.34%
17	SPYSPDR S&P 500 ETF TR	25,035	$11.9M	1.06%
18	BRK/BBERKSHIRE HATHAWAY INC DEL	32,226	$9.6M	0.86%
19	MSFTMICROSOFT CORP	27,815	$9.4M	0.83%
20	IJSISHARES TR	88,421	$9.2M	0.82%
21	DHSWISDOMTREE TR	100,737	$8.3M	0.74%
22	CSCOCISCO SYS INC	98,346	$6.2M	0.55%
23	VNQVANGUARD INDEX FDS	51,407	$6.0M	0.53%
24	VYMVANGUARD WHITEHALL FDS	52,604	$5.9M	0.52%
25	DLSWISDOMTREE TR	69,991	$5.2M	0.46%
26	VXUSVANGUARD STAR FDS	76,936	$4.9M	0.44%
27	ALRMALARM COM HLDGS INC	55,675	$4.7M	0.42%
28	DTHWISDOMTREE TR	118,157	$4.6M	0.41%
29	IWBISHARES TR	15,611	$4.1M	0.37%
30	MUBISHARES TR	34,835	$4.1M	0.36%
31	XYZBLOCK INC	22,536	$3.6M	0.32%
32	DESWISDOMTREE TR	106,394	$3.5M	0.31%
33	VWOVANGUARD INTL EQUITY INDEX F	69,293	$3.4M	0.30%
34	XLKSELECT SECTOR SPDR TR	19,624	$3.4M	0.30%
35	IVVISHARES TR	6,932	$3.3M	0.29%
36	IWFISHARES TR	10,769	$3.3M	0.29%
37	WPCWP CAREY INC	39,436	$3.2M	0.29%
38	—ABERDEEN ASIA-PACIFIC INCOME	823,192	$3.1M	0.28%
39	AQLTISHARES TR	24,690	$3.0M	0.27%
40	AMDADVANCED MICRO DEVICES INC	20,929	$3.0M	0.27%
41	GLDM1USDWORLD GOLD TR	160,085	$2.9M	0.26%
42	IDV*ISHARES TR	91,549	$2.9M	0.25%
43	JNJJOHNSON & JOHNSON	16,180	$2.8M	0.25%
44	IWCISHARES TR	19,520	$2.7M	0.24%
45	CMFISHARES TR	42,907	$2.7M	0.24%
46	VTVVANGUARD INDEX FDS	18,013	$2.6M	0.24%
47	BSVVANGUARD BD INDEX FDS	32,318	$2.6M	0.23%
48	VUGVANGUARD INDEX FDS	7,930	$2.5M	0.23%
49	VIGVANGUARD SPECIALIZED FUNDS	14,708	$2.5M	0.22%
50	VPLVANGUARD INTL EQUITY INDEX F	32,289	$2.5M	0.22%
51	IVWISHARES TR	30,025	$2.5M	0.22%
52	IJRISHARES TR	21,524	$2.5M	0.22%
53	VGKVANGUARD INTL EQUITY INDEX F	34,865	$2.4M	0.21%
54	OKEONEOK INC NEW	40,489	$2.4M	0.21%
55	EFAISHARES TR	28,675	$2.3M	0.20%
56	BRWTEMPLETON GLOBAL INCOME FD	434,281	$2.3M	0.20%
57	VEAVANGUARD TAX-MANAGED INTL FD	42,167	$2.2M	0.19%
58	IYRISHARES TR	18,300	$2.1M	0.19%
59	SLVISHARES SILVER TR	97,234	$2.1M	0.19%
60	AQLTISHARES TR	27,795	$2.1M	0.18%
61	SCZISHARES TR	27,815	$2.0M	0.18%
62	IWMISHARES TR	8,857	$2.0M	0.18%
63	VVVANGUARD INDEX FDS	8,638	$1.9M	0.17%
64	CVXCHEVRON CORP NEW	16,271	$1.9M	0.17%
65	VCSHVANGUARD SCOTTSDALE FDS	23,455	$1.9M	0.17%
66	DEMWISDOMTREE TR	43,011	$1.9M	0.17%
67	TLRYEURTILRAY INC	262,734	$1.8M	0.16%
68	QQQMINVESCO EXCH TRADED FD TR II	11,000	$1.8M	0.16%
69	VBVANGUARD INDEX FDS	7,806	$1.8M	0.16%
70	DHRDANAHER CORPORATION	5,293	$1.7M	0.15%
71	IWDISHARES TR	10,247	$1.7M	0.15%
72	SCHXSCHWAB STRATEGIC TR	14,696	$1.7M	0.15%
73	EPDENTERPRISE PRODS PARTNERS L	75,460	$1.7M	0.15%
74	IJHISHARES TR	5,722	$1.6M	0.14%
75	JPMJPMORGAN CHASE & CO	10,110	$1.6M	0.14%
76	QCOMQUALCOMM INC	8,703	$1.6M	0.14%
77	XOMEXXON MOBIL CORP	24,792	$1.5M	0.13%
78	VCRVANGUARD WORLD FDS	4,334	$1.5M	0.13%
79	WYWEYERHAEUSER CO MTN BE	35,805	$1.5M	0.13%
80	VOOVANGUARD INDEX FDS	3,335	$1.5M	0.13%
81	BNDVANGUARD BD INDEX FDS	16,068	$1.4M	0.12%
82	PFEPFIZER INC	22,070	$1.3M	0.12%
83	SCHFSCHWAB STRATEGIC TR	33,399	$1.3M	0.12%
84	VFHVANGUARD WORLD FDS	13,104	$1.3M	0.11%
85	DGSWISDOMTREE TR	23,806	$1.3M	0.11%
86	SCHOSCHWAB STRATEGIC TR	24,765	$1.3M	0.11%
87	INTUINTUIT	1,905	$1.2M	0.11%
88	EEMISHARES TR	24,760	$1.2M	0.11%
89	DISDISNEY WALT CO	7,751	$1.2M	0.11%
90	VGTVANGUARD WORLD FDS	2,622	$1.2M	0.11%
91	WMTWALMART INC	7,865	$1.1M	0.10%
92	PGPROCTER AND GAMBLE CO	6,906	$1.1M	0.10%
93	ICFISHARES TR	14,790	$1.1M	0.10%
94	DFAEDIMENSIONAL ETF TRUST	39,462	$1.1M	0.10%
95	SYLDCAMBRIA ETF TR	16,393	$1.1M	0.09%
96	ADBEADOBE SYSTEMS INCORPORATED	1,850	$1.0M	0.09%
97	VBRVANGUARD INDEX FDS	5,838	$1.0M	0.09%
98	INTCINTEL CORP	19,503	$1.0M	0.09%
99	SCHDSCHWAB STRATEGIC TR	12,263	$991K	0.09%
100	TEAMATLASSIAN CORP PLC	2,590	$988K	0.09%

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