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Evanson Asset Management

Latest statistics and disclosures from Evanson Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, PHYS, AAPL, DFAX, DFAT, and represent 32.76% of Evanson Asset Management's stock portfolio.
Added to shares of these 10 stocks: DFLV, METV, ABCS, VOO, DISV, VTEB, DFSV, VTES, DFIS, DFAC.
Started 26 new stock positions in NSC, ADP, USD, ALGN, DUSB, PANW, MELI, URA, SPYG, SPLG.
Reduced shares in these 10 stocks: PHYS, VTI, SPY, JPST, SCTXX, DFAX, DFAT, TLT, IJS, DFUS.
Sold out of its positions in ADM, DJP, BEPC, ED, DFSD, GBDC, HE, TLT, ISHG, IPAC. TUA, SNOW, SDPI, TTD, WPM, WCLD, MNDO.
Evanson Asset Management was a net buyer of stock by $32M.
Evanson Asset Management has $1.3B in assets under management (AUM), dropping by 9.06%.
Central Index Key (CIK): 0001626379

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Portfolio Holdings for Evanson Asset Management

Evanson Asset Management holds 307 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	9.4	$127M		4.0M	31.95	View chart
Sprott Physical Gold Tr Unit (PHYS)	7.9	$106M	-4%	6.1M	17.30	View chart
Apple (AAPL)	5.4	$73M		425k	171.48	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	5.4	$72M		2.8M	25.44	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	4.6	$62M		1.1M	54.43	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	4.3	$57M	+2%	916k	62.34	View chart
Listed Fd Tr Roundhill Ball (METV)	4.2	$57M	+7%	123k	462.02	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	4.1	$55M		958k	56.98	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	4.0	$54M		1.3M	40.90	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	3.2	$43M	+3%	1.2M	36.75	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.9	$39M	-7%	150k	259.90	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.5	$33M		217k	152.26	View chart
Alphabet Cap Stk Cl C (GOOG)	2.3	$31M		206k	152.26	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	1.7	$23M	+11%	846k	27.19	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	1.7	$23M	+9%	917k	25.06	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	1.4	$19M	+12%	632k	30.10	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.3	$17M	+5%	649k	26.75	View chart
Amazon (AMZN)	1.2	$16M		88k	180.38	View chart
Alarm Com Hldgs (ALRM)	1.2	$16M		216k	72.47	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.1	$15M		134k	110.50	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.0	$14M	+8%	465k	30.22	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.0	$14M	+24%	29k	480.70	View chart
Microsoft Corporation (MSFT)	1.0	$13M		31k	420.72	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.9	$13M	+22%	247k	50.60	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.9	$12M	-10%	23k	523.07	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.7	$10M	+63%	332k	29.99	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.7	$9.8M	+6%	385k	25.49	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.7	$9.8M	+12%	378k	25.96	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$9.0M		22k	420.52	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.6	$8.2M	-7%	80k	102.76	View chart
Wisdomtree Tr Us High Dividend (DHS)	0.6	$7.7M		89k	86.66	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$6.6M	+2%	54k	120.99	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.5	$6.3M		18k	346.60	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	0.4	$5.9M		91k	65.21	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.4	$5.7M		20k	288.04	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.4	$5.3M	+27%	206k	25.53	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.4	$5.0M	+42%	103k	48.09	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$4.9M		56k	86.48	View chart
Cisco Systems (CSCO)	0.3	$4.6M		92k	49.91	View chart
Tesla Motors (TSLA)	0.3	$4.5M	+10%	26k	175.79	View chart
NVIDIA Corporation (NVDA)	0.3	$4.3M		4.8k	903.63	View chart
Wisdomtree Tr Itl High Div Fd (DTH)	0.3	$4.3M		109k	39.63	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$4.0M	-2%	7.7k	525.72	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	0.3	$4.0M		186k	21.27	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$3.6M		17k	208.27	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$3.6M	+5%	20k	182.61	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.3	$3.5M	+19%	156k	22.37	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$3.4M		10k	337.04	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.2	$3.2M		98k	32.68	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$3.2M	+42%	53k	60.30	View chart
Exxon Mobil Corporation (XOM)	0.2	$3.0M	+9%	26k	116.24	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$3.0M	+9%	18k	162.86	View chart
Ea Series Trust Alpha Blue Cap (ABCS)	0.2	$2.8M	NEW	103k	27.35	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$2.8M		35k	79.86	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$2.8M		16k	179.11	View chart
Oneok (OKE)	0.2	$2.8M		35k	80.17	View chart
Chevron Corporation (CVX)	0.2	$2.8M		18k	157.74	View chart
Schwab Charles Family Amt Tax Free Mny (SCTXX)	0.2	$2.6M	-25%	2.6M	1.00	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$2.6M		51k	50.17	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.2	$2.5M		22k	116.84	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.2	$2.5M	+412%	25k	100.70	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$2.4M		22k	110.52	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$2.4M		32k	74.22	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.2	$2.4M	+4%	31k	76.03	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$2.4M		28k	84.44	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$2.3M	+21%	30k	76.67	View chart
Enterprise Products Partners (EPD)	0.2	$2.3M	+16%	79k	29.18	View chart
Advanced Micro Devices (AMD)	0.2	$2.3M		13k	180.49	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.2	$2.2M	+4%	33k	67.34	View chart
Johnson & Johnson (JNJ)	0.2	$2.2M		14k	158.19	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.2	$2.1M		31k	68.80	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$2.0M	+2%	5.9k	344.18	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$2.0M		8.4k	239.75	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$2.0M		16k	123.18	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$2.0M		27k	72.63	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$2.0M	-4%	86k	22.75	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$1.9M		10k	191.87	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$1.9M		46k	41.77	View chart
Aberdeen Asia-Pacific Income Fund (FAX)	0.1	$1.9M		686k	2.80	View chart
Block Cl A (SQ)	0.1	$1.9M		23k	84.58	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$1.9M		8.9k	210.29	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$1.8M	+10%	5.6k	320.57	View chart
Vanguard World Energy Etf (VDE)	0.1	$1.8M	+11%	14k	131.70	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.1	$1.6M		18k	89.90	View chart
Ishares Tr Micro-cap Etf (IWC)	0.1	$1.6M		14k	121.19	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.1	$1.5M	-2%	36k	41.84	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.1	$1.5M	+14%	55k	26.94	View chart
Appfolio Com Cl A (APPF)	0.1	$1.5M		6.0k	246.74	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.1	$1.5M	NEW	35k	41.95	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$1.5M		24k	62.06	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$1.4M	+53%	18k	80.63	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$1.4M		23k	63.33	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$1.4M	+2%	37k	39.02	View chart
JPMorgan Chase & Co. (JPM)	0.1	$1.4M		7.1k	200.30	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$1.4M	-4%	57k	24.72	View chart
Vanguard World Consum Dis Etf (VCR)	0.1	$1.4M		4.3k	317.71	View chart
Vanguard World Financials Etf (VFH)	0.1	$1.4M	-4%	13k	102.39	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.1	$1.3M	+29%	21k	63.74	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.1	$1.3M	+10%	19k	69.82	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$1.3M	-2%	5.5k	228.61	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$1.2M		21k	58.55	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$1.2M	+4%	2.3k	524.43	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.1	$1.2M		17k	73.27	View chart
Ishares S&p Gsci Commodity- Unit Ben Int (GSG)	0.1	$1.2M		54k	22.06	View chart
Intuit (INTU)	0.1	$1.2M		1.8k	650.00	View chart
Mastercard Incorporated Cl A (MA)	0.1	$1.1M		2.3k	481.63	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.1	$1.1M	-4%	22k	50.86	View chart
Weyerhaeuser Co Mtn Be Com New (WY)	0.1	$1.1M		31k	35.91	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$1.1M		1.9k	556.28	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$1.1M	-3%	29k	36.54	View chart
Eli Lilly & Co. (LLY)	0.1	$1.0M	+5%	1.3k	777.94	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$1.0M		5.6k	186.82	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$1.0M		6.4k	158.80	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$1.0M		8.1k	125.96	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.1	$1000k	+50%	15k	65.86	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$995k	+403%	16k	60.74	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$988k		24k	41.08	View chart
Ishares Tr Expanded Tech (IGV)	0.1	$957k	+400%	11k	85.27	View chart
Procter & Gamble Company (PG)	0.1	$951k		5.9k	162.26	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$941k		3.8k	249.88	View chart
American Express Company (AXP)	0.1	$908k	-4%	4.0k	227.69	View chart
Zeta Global Holdings Corp Cl A (ZETA)	0.1	$907k		83k	10.93	View chart
McDonald's Corporation (MCD)	0.1	$907k		3.2k	281.96	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$902k		19k	48.21	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$869k	+17%	9.7k	89.50	View chart
Boeing Company (BA)	0.1	$864k	+2%	4.4k	197.25	View chart
Appian Corp Cl A (APPN)	0.1	$850k		21k	39.95	View chart
Danaher Corporation (DHR)	0.1	$842k		3.4k	249.75	View chart
Qualcomm (QCOM)	0.1	$840k		5.0k	169.30	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$837k		16k	51.60	View chart
Ishares Tr Cohen Steer Reit (ICF)	0.1	$824k	-3%	14k	57.70	View chart
Lam Research Corporation (LRCX)	0.1	$777k		800.00	971.57	View chart
Shopify Cl A (SHOP)	0.1	$775k	+2%	10k	77.17	View chart
Colgate-Palmolive Company (CL)	0.1	$774k		8.6k	90.05	View chart
Intel Corporation (INTC)	0.1	$773k	+83%	18k	44.17	View chart
Proshares Tr Pshs Ult Semicdt (USD)	0.1	$767k	NEW	7.7k	99.16	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.1	$763k	+35%	31k	24.82	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.1	$762k		15k	50.67	View chart
Wal-Mart Stores (WMT)	0.1	$761k	+200%	13k	60.17	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.1	$757k	-60%	15k	50.45	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$727k	+175%	7.8k	93.71	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$712k		9.3k	76.36	View chart
Visa Com Cl A (V)	0.1	$693k		2.5k	279.13	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.1	$686k		16k	42.14	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$677k		11k	61.05	View chart
Merck & Co (MRK)	0.1	$675k		5.1k	131.94	View chart
Abbvie (ABBV)	0.1	$674k	-4%	3.7k	182.10	View chart
Home Depot (HD)	0.1	$673k		1.8k	383.68	View chart
Union Pacific Corporation (UNP)	0.0	$670k		2.7k	245.93	View chart
Ishares Tr Us Hlthcr Pr Etf (IHF)	0.0	$661k	+400%	12k	54.54	View chart
Tilray (TLRY)	0.0	$649k		263k	2.47	View chart
Fidelity Covington Trust Enhanced Mid (FMDE)	0.0	$643k		21k	30.54	View chart
Ishares Tr Blackrock Ultra (ICSH)	0.0	$641k	NEW	13k	50.56	View chart
Servicenow (NOW)	0.0	$639k	+17%	838.00	762.10	View chart
Philip Morris International (PM)	0.0	$604k	-31%	6.6k	91.62	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$603k		5.6k	107.60	View chart
Global X Fds Global X Uranium (URA)	0.0	$603k	NEW	21k	28.83	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.0	$600k	NEW	10k	59.13	View chart
Templeton Global Income Fund (SABA)	0.0	$597k	-2%	156k	3.82	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.0	$596k	+13%	19k	31.61	View chart
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX)	0.0	$594k		8.8k	67.39	View chart
Wisdomtree Tr Intl Lrgcap Dv (DOL)	0.0	$592k		11k	51.71	View chart
Costco Wholesale Corporation (COST)	0.0	$591k	-3%	807.00	732.89	View chart
Corcept Therapeutics Incorporated (CORT)	0.0	$591k	-24%	23k	25.19	View chart
Ww Intl (WW)	0.0	$580k	-4%	2.1k	275.00	View chart
Adobe Systems Incorporated (ADBE)	0.0	$568k		1.1k	504.48	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.0	$564k		14k	40.93	View chart
Workday Cl A (WDAY)	0.0	$563k		2.1k	272.75	View chart
Mongodb Cl A (MDB)	0.0	$551k	-8%	1.5k	358.64	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$546k		10k	54.40	View chart
American Centy Etf Tr International Lr (AVIV)	0.0	$544k	+126%	10k	54.08	View chart
Oracle Corporation (ORCL)	0.0	$542k	-4%	4.3k	125.62	View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)	0.0	$542k	-40%	15k	35.61	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.0	$538k		7.1k	75.40	View chart
Walt Disney Company (DIS)	0.0	$528k	-4%	4.3k	122.36	View chart
Ishares Tr Short Treas Bd (SHV)	0.0	$525k	NEW	4.8k	110.55	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.0	$520k	-8%	15k	35.84	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.0	$512k		37k	13.87	View chart
Microstrategy Cl A New (MSTR)	0.0	$511k	NEW	300.00	1704.56	View chart
Schlumberger Com Stk (SLB)	0.0	$511k		9.3k	54.81	View chart
Sonoco Products Company (SON)	0.0	$505k	+2%	3.5k	143.07	View chart
Netflix (NFLX)	0.0	$497k		819.00	607.33	View chart
Caterpillar (CAT)	0.0	$495k		1.4k	366.43	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.0	$493k	+33%	8.5k	57.96	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.0	$482k		10k	47.89	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$479k	-28%	1.8k	260.70	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.0	$478k	+12%	8.2k	58.07	View chart
Blackline (BL)	0.0	$475k		7.4k	64.58	View chart
Amgen (AMGN)	0.0	$474k		1.7k	284.34	View chart
Abbott Laboratories (ABT)	0.0	$469k		4.1k	113.65	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$463k		3.7k	125.32	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.0	$463k		6.5k	70.88	View chart
Thermo Fisher Scientific (TMO)	0.0	$462k		795.00	581.21	View chart
salesforce (CRM)	0.0	$460k		1.5k	301.18	View chart
Ishares Tr Msci China Etf (MCHI)	0.0	$448k		11k	39.73	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$447k		1.5k	300.08	View chart
Brookfield Renewable Partner Partnership Unit (BEP)	0.0	$444k	+29%	19k	23.23	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.0	$444k	-26%	6.8k	65.65	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.0	$440k		9.0k	48.77	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.0	$431k		3.4k	128.08	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$426k		8.7k	49.24	View chart
Sprott Physical Silver Tr Tr Unit (PSLV)	0.0	$417k	-10%	50k	8.29	View chart
Ishares Tr U.s. Utilits Etf (IDU)	0.0	$412k		4.9k	84.52	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	0.0	$411k	NEW	7.9k	52.36	View chart
Paypal Holdings (PYPL)	0.0	$411k		6.1k	66.99	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$410k		3.6k	115.29	View chart
Paccar (PCAR)	0.0	$400k	+3%	3.2k	123.90	View chart
International Business Machines (IBM)	0.0	$399k	+14%	2.1k	190.93	View chart
Pfizer (PFE)	0.0	$394k	-11%	14k	27.75	View chart
Align Technology (ALGN)	0.0	$394k	NEW	1.2k	327.92	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$392k		3.6k	107.42	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$381k		2.4k	155.94	View chart
Freeport-mcmoran CL B (FCX)	0.0	$379k	-3%	8.1k	47.02	View chart
Pepsi (PEP)	0.0	$368k		2.1k	174.97	View chart
Smartsheet Com Cl A (SMAR)	0.0	$366k		9.5k	38.50	View chart
Vanguard World Utilities Etf (VPU)	0.0	$364k	-35%	2.6k	142.59	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$361k	+18%	3.8k	94.41	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$356k	-5%	3.4k	103.79	View chart
Essent (ESNT)	0.0	$353k		5.9k	59.51	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.0	$353k	NEW	5.7k	61.53	View chart
Welltower Inc Com reit (WELL)	0.0	$351k		3.8k	93.45	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.0	$347k	+16%	7.0k	49.55	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$343k	-21%	4.2k	81.77	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$341k	NEW	4.4k	77.30	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$338k		3.4k	97.93	View chart
Altria (MO)	0.0	$336k	-35%	7.7k	43.62	View chart
Group 1 Automotive (GPI)	0.0	$336k		1.2k	292.23	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$335k	+23%	1.4k	235.79	View chart
Nextera Energy (NEE)	0.0	$332k	+42%	5.2k	63.91	View chart
State Street Corporation (STT)	0.0	$326k		4.2k	77.32	View chart
Pimco Etf Tr 1-5 Us Tip Idx (STPZ)	0.0	$325k		6.3k	51.50	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	0.0	$323k	NEW	6.4k	50.57	View chart
UnitedHealth (UNH)	0.0	$321k		648.00	494.80	View chart
At&t (T)	0.0	$320k	-5%	18k	17.60	View chart
CommVault Systems (CVLT)	0.0	$314k		3.1k	101.43	View chart
American Centy Etf Tr Avantis All Eqt (AVGV)	0.0	$309k	+12%	5.1k	60.42	View chart
Mid-America Apartment (MAA)	0.0	$307k		2.3k	131.58	View chart
Starbucks Corporation (SBUX)	0.0	$306k	-5%	3.3k	91.39	View chart
Wells Fargo Perp Pfd Cnv A (WFC.PL)	0.0	$305k		250.00	1219.35	View chart
First Tr Value Line Divid In SHS (FVD)	0.0	$303k		7.2k	42.23	View chart
Listed Fd Tr Horizon Kinetics (INFL)	0.0	$302k		9.3k	32.56	View chart
Ishares Tr Core Msci Euro (IEUR)	0.0	$302k	-57%	5.2k	57.85	View chart
American Centy Etf Tr Avantis Intl Sml (AVDS)	0.0	$301k	NEW	5.7k	53.16	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$300k	-14%	1.7k	175.27	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.0	$298k		6.2k	48.22	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$298k	-50%	12k	25.25	View chart
Bank America Corp 7.25%CNV PFD L (BAC.PL)	0.0	$293k		245.00	1193.74	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.0	$289k		3.1k	92.89	View chart
Fluor Corporation (FLR)	0.0	$286k	NEW	5.0k	56.77	View chart
Realty Income (O)	0.0	$284k	-5%	5.2k	54.10	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$283k		3.7k	75.97	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.0	$281k		5.7k	49.19	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$280k		4.8k	58.65	View chart
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO)	0.0	$280k		6.5k	42.82	View chart
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP)	0.0	$274k		6.0k	45.46	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.0	$272k		4.8k	56.59	View chart
General Dynamics Corporation (GD)	0.0	$270k		957.00	282.49	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.0	$268k		12k	21.96	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO)	0.0	$264k		12k	22.73	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.0	$260k		5.3k	49.05	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.0	$259k		5.0k	51.60	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.0	$258k		5.0k	51.28	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	0.0	$254k		4.5k	56.94	View chart
PNC Financial Services (PNC)	0.0	$248k		1.5k	161.60	View chart
Arista Networks (ANET)	0.0	$245k	NEW	843.00	289.98	View chart
AES Corporation (AES)	0.0	$242k		14k	17.93	View chart
Spdr Ser Tr Spdr S&p 500 Etf (SPYX)	0.0	$242k		5.6k	42.80	View chart
Brookfield Infrast Partners Lp Int Unit (BIP)	0.0	$241k	-39%	7.7k	31.21	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$240k	+19%	3.0k	80.51	View chart
FedEx Corporation (FDX)	0.0	$240k		829.00	289.74	View chart
Kinder Morgan (KMI)	0.0	$239k	-4%	13k	18.34	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.0	$237k	-53%	566.00	418.31	View chart
Kimberly-Clark Corporation (KMB)	0.0	$235k		1.8k	129.34	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.0	$234k		3.1k	75.48	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	0.0	$233k	NEW	4.4k	52.46	View chart
Verizon Communications (VZ)	0.0	$229k	-11%	5.5k	41.96	View chart
Agnico (AEM)	0.0	$228k		3.8k	59.65	View chart
Magnite Ord (MGNI)	0.0	$228k		21k	10.75	View chart
Wp Carey (WPC)	0.0	$224k		4.0k	56.44	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$223k		2.5k	90.45	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	0.0	$221k		3.9k	56.93	View chart
Palo Alto Networks (PANW)	0.0	$217k	NEW	764.00	284.13	View chart
Ares Capital Corporation (ARCC)	0.0	$217k	-4%	10k	20.82	View chart
Automatic Data Processing (ADP)	0.0	$213k	NEW	851.00	249.74	View chart
Coca-Cola Company (KO)	0.0	$213k	NEW	3.5k	61.18	View chart
Vanguard World Health Car Etf (VHT)	0.0	$212k	NEW	784.00	270.49	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.0	$212k	NEW	3.0k	70.68	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.0	$211k		3.6k	59.24	View chart
Norfolk Southern (NSC)	0.0	$211k	NEW	829.00	254.76	View chart
MercadoLibre (MELI)	0.0	$210k	NEW	139.00	1509.68	View chart
Central Securities (CET)	0.0	$207k	NEW	5.0k	41.77	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.0	$204k		2.1k	99.43	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.0	$201k	NEW	2.8k	73.15	View chart
American Airls (AAL)	0.0	$186k		12k	15.35	View chart
Walkme Ord Shs (WKME)	0.0	$178k		21k	8.60	View chart
Alamos Gold Com Cl A (AGI)	0.0	$153k		10k	14.75	View chart
Nuscale Pwr Corp Cl A Com (SMR)	0.0	$138k	+44%	26k	5.31	View chart
Amarin Corp Spons Adr New (AMRN)	0.0	$119k		133k	0.89	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.0	$118k		10k	11.46	View chart
Redwood Trust (RWT)	0.0	$76k		12k	6.37	View chart
Compass Cl A (COMP)	0.0	$70k		20k	3.60	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.0	$68k		11k	5.93	View chart
Bitfarms (BITF)	0.0	$64k	+58%	29k	2.23	View chart
Sirius Xm Holdings (SIRI)	0.0	$58k		15k	3.88	View chart
Pitney Bowes (PBI)	0.0	$46k		11k	4.33	View chart
New Gold Inc Cda (NGD)	0.0	$45k		27k	1.70	View chart
The Original Bark Company (BARK)	0.0	$29k		23k	1.24	View chart

Past Filings by Evanson Asset Management

SEC 13F filings are viewable for Evanson Asset Management going back to 2014

Evanson Asset Management 2024 Q1 filed April 12, 2024
Evanson Asset Management 2023 Q4 filed Jan. 18, 2024
Evanson Asset Management 2023 Q3 filed Oct. 19, 2023
Evanson Asset Management 2023 Q2 filed July 11, 2023
Evanson Asset Management 2023 Q1 filed April 13, 2023
Evanson Asset Management 2022 Q4 restated filed Jan. 26, 2023
Evanson Asset Management 2022 Q4 filed Jan. 13, 2023
Evanson Asset Management 2022 Q3 filed Oct. 12, 2022
Evanson Asset Management 2022 Q2 filed July 13, 2022
Evanson Asset Management 2022 Q1 filed April 11, 2022
Evanson Asset Management 2021 Q4 filed Jan. 19, 2022
Evanson Asset Management 2021 Q3 filed Oct. 13, 2021
Evanson Asset Management 2021 Q2 filed July 14, 2021
Evanson Asset Management 2021 Q1 filed April 23, 2021
Evanson Asset Management 2020 Q4 filed Jan. 22, 2021
Evanson Asset Management 2020 Q3 filed Oct. 13, 2020

View all past filings

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