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 | Value |
|---|---|
4I1PHILIP MORRIS INTL INC | $972K |
DOLWISDOMTREE TR | $963K |
GSGISHARES S&P GSCI COMMODITY- | $935K |
ZMZOOM VIDEO COMMUNICATIONS IN | $929K |
FCXFREEPORT-MCMORAN INC | $906K |
MDYSPDR S&P MIDCAP 400 ETF TR | $903K |
IGVISHARES TR | $893K |
BABOEING CO | $884K |
MCDMCDONALDS CORP | $880K |
MAMASTERCARD INCORPORATED | $875K |
TMOTHERMO FISHER SCIENTIFIC INC | $867K |
IDUISHARES TR | $858K |
IVEISHARES TR | $856K |
CLCOLGATE PALMOLIVE CO | $854K |
XLISELECT SECTOR SPDR TR | $852K |
IWVISHARES TR | $844K |
FNDFSCHWAB STRATEGIC TR | $827K |
UNPUNION PAC CORP | $810K |
IEURISHARES TR | $797K |
HTDCORCEPT THERAPEUTICS INC | $788K |
NOWSERVICENOW INC | $783K |
IWOISHARES TR | $781K |
SCHBSCHWAB STRATEGIC TR | $781K |
VVISA INC | $771K |
NVDANVIDIA CORPORATION | $764K |
BLBLACKLINE INC | $761K |
VDEVANGUARD WORLD FDS | $754K |
BACVERIZON COMMUNICATIONS INC | $749K |
MMM3M CO | $749K |
DVYEISHARES INC | $744K |
SMARGBPSMARTSHEET INC | $736K |
NEMNEWMONT CORP | $729K |
ADPAUTOMATIC DATA PROCESSING IN | $727K |
APPFAPPFOLIO INC | $726K |
XLFISELECT SECTOR SPDR TR | $719K |
MCHIISHARES TR | $708K |
AQLTISHARES TR | $703K |
SCHKSCHWAB STRATEGIC TR | $699K |
CRWDCROWDSTRIKE HLDGS INC | $696K |
SCHESCHWAB STRATEGIC TR | $692K |
WTWWILLIS TOWERS WATSON PLC LTD | $690K |
ABBVABBVIE INC | $687K |
MOALTRIA GROUP INC | $669K |
PYPLPAYPAL HLDGS INC | $667K |
HDHOME DEPOT INC | $662K |
VBKVANGUARD INDEX FDS | $662K |
TIPISHARES TR | $657K |
TAT&T INC | $651K |
ARCCARES CAPITAL CORP | $651K |
SCHASCHWAB STRATEGIC TR | $649K |
AXPAMERICAN EXPRESS CO | $647K |
XLUSELECT SECTOR SPDR TR | $637K |
IEMGISHARES INC | $634K |
BIVVANGUARD BD INDEX FDS | $625K |
AMRNAMARIN CORP PLC | $622K |
ORCLORACLE CORP | $612K |
ABTABBOTT LABS | $607K |
BEPCBROOKFIELD RENEWABLE CORP | $605K |
SCHRSCHWAB STRATEGIC TR | $598K |
AVMUAMERICAN CENTY ETF TR | $596K |
KMIKINDER MORGAN INC DEL | $579K |
WDAYWORKDAY INC | $569K |
JECUSDJACOBS ENGR GROUP INC | $557K |
HEHAWAIIAN ELEC INDUSTRIES | $556K |
BIPBROOKFIELD INFRAST PARTNERS | $545K |
SNOWSNOWFLAKE INC | $540K |
IWNISHARES TR | $535K |
COSTCOSTCO WHSL CORP NEW | $521K |
IPACISHARES TR | $521K |
STTSTATE STR CORP | $515K |
SONSONOCO PRODS CO | $513K |
GBDCGOLUB CAP BDC INC | $511K |
VUSBVANGUARD BD INDEX FDS | $499K |
DJPBARCLAYS BANK PLC | $498K |
ISHGISHARES TR | $492K |
WMWASTE MGMT INC DEL | $491K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $484K |
MRKMERCK & CO INC | $480K |
LRCXEURLAM RESEARCH CORP | $472K |
EFAVISHARES TR | $470K |
PEPPEPSICO INC | $469K |
DFAUDIMENSIONAL ETF TRUST | $466K |
VOVANGUARD INDEX FDS | $463K |
CATCATERPILLAR INC | $456K |
SHYISHARES TR | $456K |
EUFNISHARES TR | $451K |
IYFISHARES TR | $451K |
IXP*ISHARES TR | $444K |
DBEFDBX ETF TR | $439K |
NFLXNETFLIX INC | $438K |
VTIPVANGUARD MALVERN FDS | $438K |
JXIISHARES TR | $435K |
FNDXSCHWAB STRATEGIC TR | $433K |
SBUXSTARBUCKS CORP | $431K |
VPUVANGUARD WORLD FDS | $423K |
EFVISHARES TR | $422K |
AMGNAMGEN INC | $418K |
PSLV/USPROTT PHYSICAL SILVER TR | $403K |
IWSISHARES TR | $399K |
EFGISHARES TR | $398K |