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
201	STPZPIMCO ETF TR	7,191	$397K	0.04%
202	LINLINDE PLC	1,137	$394K	0.04%
203	VEUVANGUARD INTL EQUITY INDEX F	6,418	$393K	0.03%
204	TXNTEXAS INSTRS INC	2,063	$389K	0.03%
205	UNHUNITEDHEALTH GROUP INC	773	$388K	0.03%
206	IYY*ISHARES TR	3,257	$384K	0.03%
207	IEUSISHARES TR	5,508	$383K	0.03%
208	MGNIMAGNITE INC	21,802	$382K	0.03%
209	SLBSCHLUMBERGER LTD	12,697	$380K	0.03%
210	DONWISDOMTREE TR	8,514	$378K	0.03%
211	IATISHARES TR	6,100	$377K	0.03%
212	WFC 7.5 PERP LWELLS FARGO CO NEW	250	$373K	0.03%
213	AGGISHARES TR	3,243	$370K	0.03%
214	BNDXVANGUARD CHARLOTTE FDS	6,678	$368K	0.03%
215	BAC 7.25 PERP LBK OF AMERICA CORP	245	$354K	0.03%
216	IGSBISHARES TR	6,558	$353K	0.03%
217	KOCOCA COLA CO	5,891	$349K	0.03%
218	SPXCSPX CORP	5,856	$349K	0.03%
219	BHPBHP GROUP LTD	5,743	$347K	0.03%
220	WPMWHEATON PRECIOUS METALS CORP	8,026	$345K	0.03%
221	VXFVANGUARD INDEX FDS	1,875	$343K	0.03%
222	WFCWELLS FARGO CO NEW	7,010	$336K	0.03%
223	VGSHVANGUARD SCOTTSDALE FDS	5,500	$335K	0.03%
224	SCHWSCHWAB CHARLES CORP	3,858	$324K	0.03%
225	KLACKLA CORP	725	$312K	0.03%
226	EEMVISHARES INC	4,800	$302K	0.03%
227	NKENIKE INC	1,803	$301K	0.03%
228	VNQIVANGUARD INTL EQUITY INDEX F	5,527	$298K	0.03%
229	VOEVANGUARD INDEX FDS	1,982	$298K	0.03%
230	ISCGISHARES TR	6,000	$298K	0.03%
231	VCITVANGUARD SCOTTSDALE FDS	3,168	$294K	0.03%
232	KRKROGER CO	6,412	$290K	0.03%
233	BSJOINVESCO EXCH TRD SLF IDX FD	11,600	$290K	0.03%
234	IGIBISHARES TR	4,851	$288K	0.03%
235	PRUPRUDENTIAL FINL INC	2,638	$286K	0.03%
236	EEMSISHARES INC	4,750	$286K	0.03%
237	SCHCSCHWAB STRATEGIC TR	6,991	$286K	0.03%
238	MDLZMONDELEZ INTL INC	4,290	$284K	0.03%
239	INFLLISTED FD TR	8,994	$281K	0.03%
240	CRMSALESFORCE COM INC	1,091	$277K	0.02%
241	ESNTESSENT GROUP LTD	6,079	$277K	0.02%
242	TWLOTWILIO INC	1,046	$275K	0.02%
243	SBSWSIBANYE STILLWATER LTD	21,757	$273K	0.02%
244	BACBK OF AMERICA CORP	6,107	$272K	0.02%
245	VHTVANGUARD WORLD FDS	1,008	$269K	0.02%
246	IBMINTERNATIONAL BUSINESS MACHS	1,990	$266K	0.02%
247	XLBSELECT SECTOR SPDR TR	2,923	$265K	0.02%
248	RWOSPDR INDEX SHS FDS	4,658	$263K	0.02%
249	IWPISHARES TR	2,278	$262K	0.02%
250	UUNITY SOFTWARE INC	1,814	$259K	0.02%
251	DFAIDIMENSIONAL ETF TRUST	8,697	$257K	0.02%
252	APTVAPTIV PLC	1,550	$256K	0.02%
253	JPSTJ P MORGAN EXCHANGE-TRADED F	5,011	$253K	0.02%
254	NSCNORFOLK SOUTHN CORP	829	$247K	0.02%
255	EBAEBAY INC.	3,713	$247K	0.02%
256	FITBFIFTH THIRD BANCORP	5,621	$245K	0.02%
257	PFFISHARES TR	6,160	$243K	0.02%
258	XSVMINVESCO EXCHANGE TRADED FD T	4,455	$240K	0.02%
259	AVUSAMERICAN CENTY ETF TR	2,990	$240K	0.02%
260	EMREMERSON ELEC CO	2,558	$238K	0.02%
261	XRNPXCOHEN & STEERS REIT & PFD &	8,250	$236K	0.02%
262	AFLAFLAC INC	3,966	$232K	0.02%
263	UTGREAVES UTIL INCOME FD	6,400	$225K	0.02%
264	GPIGROUP 1 AUTOMOTIVE INC	1,150	$225K	0.02%
265	BARGRANITESHARES GOLD TR	12,204	$222K	0.02%
266	FDXFEDEX CORP	849	$220K	0.02%
267	STIPISHARES TR	2,056	$218K	0.02%
268	CVLTCOMMVAULT SYS INC	3,100	$214K	0.02%
269	TDOCTELADOC HEALTH INC	2,316	$213K	0.02%
270	ONEQFIDELITY COMWLTH TR	3,502	$213K	0.02%
271	AALAMERICAN AIRLS GROUP INC	11,631	$209K	0.02%
272	LLYLILLY ELI & CO	748	$207K	0.02%
273	BAMBROOKFIELD ASSET MGMT INC	3,403	$205K	0.02%
274	DEDEERE & CO	596	$204K	0.02%
275	SCHPSCHWAB STRATEGIC TR	3,242	$204K	0.02%
276	MAINMAIN STR CAP CORP	4,519	$203K	0.02%
277	KEYKEYCORP	8,685	$201K	0.02%
278	NADNUVEEN QUALITY MUNCP INCOME	10,289	$166K	0.01%
279	RWTREDWOOD TR INC	12,000	$158K	0.01%
280	MNDOMIND C T I LTD	37,000	$115K	0.01%
281	BARKBARK INC	23,000	$97K	0.01%
282	SIRIEURSIRIUS XM HOLDINGS INC	14,925	$95K	0.01%
283	HNRGHALLADOR ENERGY COMPANY	36,500	$90K	0.01%
284	NGDNEW GOLD INC CDA	26,584	$40K	0.00%
285	SDPIUSDSUPERIOR DRILLING PRODS INC	30,000	$22K	0.00%

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