Evanson Asset Management, LLC Q4 2022 Filing
Filed January 13, 2023
Portfolio Value
$834.2B
Holdings
254
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PHYS/USPROTT PHYSICAL GOLD TR | 7,116,022 | $91K | 0.00% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 3,731,888 | $82K | 0.00% | |
| 3 | DFAXDIMENSIONAL ETF TRUST | 3,154,653 | $59K | 0.00% | |
| 4 | AAPLAPPLE INC | 421,931 | $58K | 0.00% | |
| 5 | DFATDIMENSIONAL ETF TRUST | 1,152,344 | $44K | 0.00% | |
| 6 | DFUSDIMENSIONAL ETF TRUST | 940,919 | $36K | 0.00% | |
| 7 | DFUVDIMENSIONAL ETF TRUST | 1,249,060 | $36K | 0.00% | |
| 8 | VTIVANGUARD INDEX FDS | 191,922 | $34K | 0.00% | |
| 9 | DFASDIMENSIONAL ETF TRUST | 730,795 | $33K | 0.00% | |
| 10 | METVLISTED FD TR | 166,192 | $22K | 0.00% | |
| 11 | GOOGLALPHABET INC | 215,648 | $20K | 0.00% | |
| 12 | GOOGALPHABET INC | 217,843 | $20K | 0.00% | |
| 13 | DFIVDIMENSIONAL ETF TRUST | 810,880 | $20K | 0.00% | |
| 14 | VTVANGUARD INTL EQUITY INDEX F | 133,873 | $10K | 0.00% | |
| 15 | TSLATESLA INC | 39,344 | $10K | 0.00% | |
| 16 | SPYSPDR S&P 500 ETF TR | 25,261 | $9K | 0.00% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,123 | $8K | 0.00% | |
| 18 | AMZNAMAZON COM INC | 72,175 | $8K | 0.00% | |
| 19 | IJSISHARES TR | 87,554 | $7K | 0.00% | |
| 20 | DHSWISDOMTREE TR | 99,001 | $7K | 0.00% | |
| 21 | MSFTMICROSOFT CORP | 28,248 | $6K | 0.00% | |
| 22 | VYMVANGUARD WHITEHALL FDS | 52,998 | $5K | 0.00% | |
| 23 | DLSWISDOMTREE TR | 90,897 | $4K | 0.00% | |
| 24 | ACNACCENTURE PLC IRELAND | 18,475 | $4K | 0.00% | |
| 25 | ALRMALARM COM HLDGS INC | 55,975 | $3K | 0.00% | |
| 26 | VXUSVANGUARD STAR FDS | 72,379 | $3K | 0.00% | |
| 27 | IWBISHARES TR | 15,636 | $3K | 0.00% | |
| 28 | VNQVANGUARD INDEX FDS | 42,404 | $3K | 0.00% | |
| 29 | DTHWISDOMTREE TR | 114,150 | $3K | 0.00% | |
| 30 | CSCOCISCO SYS INC | 94,263 | $3K | 0.00% | |
| 31 | DISVDIMENSIONAL ETF TRUST | 127,782 | $2K | 0.00% | |
| 32 | XLKSELECT SECTOR SPDR TR | 19,715 | $2K | 0.00% | |
| 33 | XOMEXXON MOBIL CORP | 24,292 | $2K | 0.00% | |
| 34 | BSVVANGUARD BD INDEX FDS | 28,677 | $2K | 0.00% | |
| 35 | DFAIDIMENSIONAL ETF TRUST | 108,109 | $2K | 0.00% | |
| 36 | IVVISHARES TR | 7,061 | $2K | 0.00% | |
| 37 | DFISDIMENSIONAL ETF TRUST | 121,243 | $2K | 0.00% | |
| 38 | VTVVANGUARD INDEX FDS | 16,555 | $2K | 0.00% | |
| 39 | IWFISHARES TR | 10,258 | $2K | 0.00% | |
| 40 | JNJJOHNSON & JOHNSON | 13,479 | $2K | 0.00% | |
| 41 | VOOVANGUARD INDEX FDS | 8,648 | $2K | 0.00% | |
| 42 | CMFISHARES TR | 50,134 | $2K | 0.00% | |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | 62,327 | $2K | 0.00% | |
| 44 | CVXCHEVRON CORP NEW | 15,899 | $2K | 0.00% | |
| 45 | DESWISDOMTREE TR | 98,555 | $2K | 0.00% | |
| 46 | VIGVANGUARD SPECIALIZED FUNDS | 16,383 | $2K | 0.00% | |
| 47 | DFSVDIMENSIONAL ETF TRUST | 98,649 | $2K | 0.00% | |
| 48 | —ABRDN ASIA PACIFIC INCOME FU | 812,373 | $2K | 0.00% | |
| 49 | VUGVANGUARD INDEX FDS | 6,271 | $1K | 0.00% | |
| 50 | SCHBSCHWAB STRATEGIC TR | 25,186 | $1K | 0.00% | |
| 51 | HTDCORCEPT THERAPEUTICS INC | 39,800 | $1K | 0.00% | |
| 52 | AMDADVANCED MICRO DEVICES INC | 20,772 | $1K | 0.00% | |
| 53 | IDV*ISHARES TR | 68,355 | $1K | 0.00% | |
| 54 | GSGISHARES S&P GSCI COMMODITY- | 59,407 | $1K | 0.00% | |
| 55 | VBVANGUARD INDEX FDS | 6,485 | $1K | 0.00% | |
| 56 | IWCISHARES TR | 13,428 | $1K | 0.00% | |
| 57 | BNDVANGUARD BD INDEX FDS | 15,045 | $1K | 0.00% | |
| 58 | IWMISHARES TR | 8,159 | $1K | 0.00% | |
| 59 | VVVANGUARD INDEX FDS | 8,339 | $1K | 0.00% | |
| 60 | VSSVANGUARD INTL EQUITY INDEX F | 20,931 | $1K | 0.00% | |
| 61 | VGKVANGUARD INTL EQUITY INDEX F | 33,934 | $1K | 0.00% | |
| 62 | SCHXSCHWAB STRATEGIC TR | 25,103 | $1K | 0.00% | |
| 63 | IVWISHARES TR | 30,035 | $1K | 0.00% | |
| 64 | XYZBLOCK INC | 22,562 | $1K | 0.00% | |
| 65 | VCRVANGUARD WORLD FDS | 4,334 | $1K | 0.00% | |
| 66 | IJRISHARES TR | 21,456 | $1K | 0.00% | |
| 67 | SLVISHARES SILVER TR | 90,554 | $1K | 0.00% | |
| 68 | DHRDANAHER CORPORATION | 5,222 | $1K | 0.00% | |
| 69 | EPDENTERPRISE PRODS PARTNERS L | 62,311 | $1K | 0.00% | |
| 70 | OKEONEOK INC NEW | 30,525 | $1K | 0.00% | |
| 71 | VYMIVANGUARD WHITEHALL FDS | 30,492 | $1K | 0.00% | |
| 72 | VFHVANGUARD WORLD FDS | 13,912 | $1K | 0.00% | |
| 73 | VEAVANGUARD TAX-MANAGED FDS | 52,034 | $1K | 0.00% | |
| 74 | DFICDIMENSIONAL ETF TRUST | 72,592 | $1K | 0.00% | |
| 75 | IWDISHARES TR | 9,571 | $1K | 0.00% | |
| 76 | VBRVANGUARD INDEX FDS | 8,702 | $1K | 0.00% | |
| 77 | AQLTISHARES TR | 27,841 | $1K | 0.00% | |
| 78 | DEMWISDOMTREE TR | 38,110 | $1K | 0.00% | |
| 79 | APPNAPPIAN CORP | 25,610 | $1K | 0.00% | |
| 80 | AQLTISHARES TR | 17,306 | $1K | 0.00% | |
| 81 | VDEVANGUARD WORLD FDS | 11,991 | $1K | 0.00% | |
| 82 | VMWEURVMWARE INC | 11,199 | $1K | 0.00% | |
| 83 | SCZISHARES TR | 20,666 | $1K | 0.00% | |
| 84 | DFAEDIMENSIONAL ETF TRUST | 61,851 | $1K | 0.00% | |
| 85 | JPMJPMORGAN CHASE & CO | 10,001 | $1K | 0.00% | |
| 86 | WYWEYERHAEUSER CO MTN BE | 35,985 | $1K | 0.00% | |
| 87 | VPLVANGUARD INTL EQUITY INDEX F | 31,784 | $1K | 0.00% | |
| 88 | BRWTEMPLETON GLOBAL INCOME FD | 441,172 | $1K | 0.00% | |
| 89 | EFAISHARES TR | 24,243 | $1K | 0.00% | |
| 90 | IYRISHARES TR | 18,300 | $1K | 0.00% | |
| 91 | JXIISHARES TR | 6,643 | $0 | 0.00% | |
| 92 | QCOMQUALCOMM INC | 8,160 | $0 | 0.00% | |
| 93 | SLBSCHLUMBERGER LTD | 12,696 | $0 | 0.00% | |
| 94 | SDPIUSDSUPERIOR DRILLING PRODS INC | 30,000 | $0 | 0.00% | |
| 95 | BARGRANITESHARES GOLD TR | 12,204 | $0 | 0.00% | |
| 96 | MUBISHARES TR | 8,344 | $0 | 0.00% | |
| 97 | DISDISNEY WALT CO | 4,275 | $0 | 0.00% | |
| 98 | SCHDSCHWAB STRATEGIC TR | 14,563 | $0 | 0.00% | |
| 99 | MMM3M CO | 3,674 | $0 | 0.00% | |
| 100 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,011 | $0 | 0.00% |
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