Evanson Asset Management

Evanson Asset Management as of Sept. 30, 2022

Portfolio Holdings for Evanson Asset Management

Evanson Asset Management holds 260 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Physical Gold Tr Unit (PHYS) 10.8 $92M 7.2M 12.80
Dimensional Etf Trust Us Core Equity 2 (DFAC) 9.7 $83M 3.7M 22.24
Dimensional Etf Trust World Ex Us Core (DFAX) 7.0 $60M 3.2M 18.89
Apple (AAPL) 6.9 $59M 426k 138.20
Dimensional Etf Trust Us Targeted Vlu (DFAT) 5.3 $45M 1.2M 38.97
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.4 $37M 1.3M 29.61
Dimensional Etf Trust Us Equity Etf (DFUS) 4.3 $37M 943k 38.82
Vanguard Index Fds Total Stk Mkt (VTI) 4.1 $35M 193k 179.47
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.0 $34M 732k 46.52
Listed Fd Tr Roundhill Ball (METV) 2.7 $23M 167k 135.68
Alphabet Cap Stk Cl C (GOOG) 2.5 $21M 219k 96.15
Dimensional Etf Trust Internatnal Val (DFIV) 2.5 $21M 814k 25.76
Alphabet Cap Stk Cl A (GOOGL) 2.4 $21M 218k 95.65
Accenture Plc Ireland Shs Class A (ACN) 1.3 $12M 45k 257.29
Tesla Motors (TSLA) 1.2 $11M 40k 265.25
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.2 $11M 134k 78.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $9.3M 26k 357.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $8.7M 33k 267.03
Amazon (AMZN) 1.0 $8.4M 74k 112.99
Wisdomtree Tr Us High Dividend (DHS) 0.9 $7.5M 100k 75.81
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $7.2M 88k 82.45
Microsoft Corporation (MSFT) 0.8 $7.0M 30k 232.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $5.1M 53k 94.88
Wisdomtree Tr Intl Smcap Div (DLS) 0.6 $4.7M 92k 51.44
Cisco Systems (CSCO) 0.4 $3.8M 95k 40.00
Alarm Com Hldgs (ALRM) 0.4 $3.6M 56k 64.87
Wisdomtree Tr Itl High Div Fd (DTH) 0.4 $3.5M 115k 30.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $3.4M 42k 80.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $3.3M 72k 45.77
Ishares Tr Rus 1000 Etf (IWB) 0.4 $3.1M 16k 197.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.9M 8.9k 328.30
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $2.7M 50k 54.21
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $2.6M 100k 25.74
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.5M 7.1k 358.68
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $2.4M 131k 18.56
Chevron Corporation (CVX) 0.3 $2.4M 17k 143.66
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $2.4M 111k 21.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.3M 64k 36.50
Select Sector Spdr Tr Technology (XLK) 0.3 $2.3M 20k 118.79
Exxon Mobil Corporation (XOM) 0.3 $2.3M 27k 87.31
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.3 $2.3M 125k 18.48
Johnson & Johnson (JNJ) 0.3 $2.3M 14k 163.35
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $2.2M 102k 21.79
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.2M 16k 135.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.2M 10k 210.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $2.1M 29k 74.83
Vanguard Index Fds Value Etf (VTV) 0.2 $2.1M 17k 123.51
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $2.0M 812k 2.52
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.9M 21k 92.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.9M 52k 36.36
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.9M 22k 87.20
Ishares Tr Select Divid Etf (DVY) 0.2 $1.9M 17k 107.25
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $1.8M 32k 57.45
Templeton Global Income Fund (SABA) 0.2 $1.8M 441k 4.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.7M 30k 57.87
Ishares Silver Tr Ishares (SLV) 0.2 $1.7M 95k 17.50
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $1.6M 31k 52.05
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $1.6M 70k 22.53
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $1.6M 34k 46.15
Oneok (OKE) 0.2 $1.6M 31k 51.24
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $1.5M 18k 81.42
Enterprise Products Partners (EPD) 0.2 $1.5M 62k 23.78
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.5M 28k 52.67
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $1.4M 73k 19.16
Ishares Tr Micro-cap Etf (IWC) 0.2 $1.4M 13k 103.37
Danaher Corporation (DHR) 0.2 $1.4M 5.4k 258.20
Advanced Micro Devices (AMD) 0.2 $1.4M 22k 63.34
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.4M 8.3k 163.57
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.4M 24k 56.02
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 13k 104.49
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.3M 8.2k 164.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.3M 9.4k 143.36
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.3M 6.3k 214.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.3M 9.6k 136.04
Block Cl A (SQ) 0.1 $1.2M 23k 55.01
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $1.2M 62k 20.10
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $1.2M 38k 32.54
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $1.2M 59k 20.59
Vanguard World Fds Energy Etf (VDE) 0.1 $1.2M 12k 101.58
Vmware Cl A Com 0.1 $1.2M 11k 106.47
Wal-Mart Stores (WMT) 0.1 $1.1M 8.8k 129.72
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.1M 6.5k 170.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.1M 26k 42.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.1M 15k 71.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.1M 25k 42.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.1M 38k 28.13
Appian Corp Cl A (APPN) 0.1 $1.0M 26k 40.84
Vanguard World Fds Financials Etf (VFH) 0.1 $1.0M 14k 74.47
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.0M 36k 28.57
Corcept Therapeutics Incorporated (CORT) 0.1 $1.0M 40k 25.63
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $1.0M 4.3k 235.12
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.0M 21k 48.77
Pfizer (PFE) 0.1 $986k 23k 43.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $967k 15k 66.40
Qualcomm (QCOM) 0.1 $965k 8.5k 113.01
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $957k 24k 39.84
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $901k 2.9k 307.30
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $862k 16k 52.58
Ishares Tr National Mun Etf (MUB) 0.1 $856k 8.3k 102.59
Philip Morris International (PM) 0.1 $846k 10k 83.04
McDonald's Corporation (MCD) 0.1 $800k 3.5k 230.75
Ishares Tr Cohen Steer Reit (ICF) 0.1 $794k 15k 53.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $785k 21k 37.81
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $781k 9.6k 81.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $777k 22k 34.90
Procter & Gamble Company (PG) 0.1 $762k 6.0k 126.33
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $749k 37k 20.53
Intuit (INTU) 0.1 $738k 1.9k 387.40
Boeing Company (BA) 0.1 $729k 4.5k 162.47
Verizon Communications (VZ) 0.1 $726k 19k 37.95
Tilray Brands Com Cl 2 (TLRY) 0.1 $723k 263k 2.75
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $713k 5.5k 128.54
Visa Com Cl A (V) 0.1 $708k 4.0k 177.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $707k 1.8k 401.70
Mastercard Incorporated Cl A (MA) 0.1 $706k 2.5k 284.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $705k 3.2k 219.35
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $673k 8.1k 82.80
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $672k 18k 37.42
Automatic Data Processing (ADP) 0.1 $667k 2.9k 226.18
Altria (MO) 0.1 $662k 16k 40.41
Thermo Fisher Scientific (TMO) 0.1 $659k 1.3k 507.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $650k 9.7k 66.76
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $641k 26k 25.16
Appfolio Com Cl A (APPF) 0.1 $628k 6.0k 104.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $628k 9.6k 65.56
American Express Company (AXP) 0.1 $628k 4.7k 134.91
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $619k 2.4k 255.57
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $616k 19k 32.93
Colgate-Palmolive Company (CL) 0.1 $611k 8.7k 70.25
Union Pacific Corporation (UNP) 0.1 $606k 3.1k 194.79
Crowdstrike Hldgs Cl A (CRWD) 0.1 $595k 3.6k 164.82
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $592k 24k 25.14
Abbvie (ABBV) 0.1 $568k 4.2k 134.18
At&t (T) 0.1 $563k 37k 15.34
Ishares Tr Expanded Tech (IGV) 0.1 $562k 2.2k 250.33
Home Depot (HD) 0.1 $551k 2.0k 276.05
Atlassian Corp Cl A 0.1 $549k 2.6k 210.59
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $549k 83k 6.61
Ishares Tr Core Msci Euro (IEUR) 0.1 $542k 14k 39.54
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $537k 16k 32.71
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.1 $529k 12k 44.04
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $526k 24k 22.42
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $525k 15k 34.62
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $521k 7.1k 73.53
Ishares Tr Tips Bd Etf (TIP) 0.1 $520k 5.0k 104.84
Adobe Systems Incorporated (ADBE) 0.1 $515k 1.9k 275.11
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $508k 31k 16.20
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $499k 3.9k 128.84
Kinder Morgan (KMI) 0.1 $493k 30k 16.65
UnitedHealth (UNH) 0.1 $484k 958.00 505.22
Walt Disney Company (DIS) 0.1 $482k 5.1k 94.36
Ishares Tr Msci China Etf (MCHI) 0.1 $480k 11k 42.55
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $477k 9.9k 48.08
Hawaiian Electric Industries (HE) 0.1 $476k 14k 34.69
Waste Management (WM) 0.1 $471k 2.9k 160.20
Schlumberger Com Stk (SLB) 0.1 $471k 13k 35.89
Kimberly-Clark Corporation (KMB) 0.1 $470k 4.2k 112.57
Merck & Co (MRK) 0.1 $470k 5.5k 86.21
Costco Wholesale Corporation (COST) 0.1 $461k 976.00 472.34
Vanguard World Fds Utilities Etf (VPU) 0.1 $461k 3.2k 142.24
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $458k 13k 35.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $453k 2.3k 195.09
Pepsi (PEP) 0.1 $442k 2.7k 163.28
Blackline (BL) 0.1 $440k 7.4k 59.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $433k 5.3k 81.30
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $430k 11k 40.74
3M Company (MMM) 0.0 $423k 3.8k 110.50
Abbott Laboratories (ABT) 0.0 $417k 4.3k 96.66
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $414k 20k 20.56
Amgen (AMGN) 0.0 $410k 1.8k 225.27
Ishares Tr Russell 3000 Etf (IWV) 0.0 $402k 1.9k 207.00
Ishares Core Msci Emkt (IEMG) 0.0 $400k 9.3k 42.97
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $400k 7.0k 57.03
Black Hills Corporation (BKH) 0.0 $400k 5.9k 67.80
Ishares Tr Core Msci Pac (IPAC) 0.0 $391k 8.2k 47.89
Ishares Tr 3yrtb Etf (ISHG) 0.0 $384k 6.0k 64.18
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $380k 11k 33.51
Oracle Corporation (ORCL) 0.0 $379k 6.2k 61.09
Zoom Video Communications In Cl A (ZM) 0.0 $372k 5.1k 73.62
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $370k 56k 6.61
Icahn Enterprises Depositary Unit (IEP) 0.0 $368k 7.4k 49.74
NVIDIA Corporation (NVDA) 0.0 $367k 3.0k 121.24
Caterpillar (CAT) 0.0 $366k 2.2k 164.20
PNC Financial Services (PNC) 0.0 $365k 2.4k 149.41
Ishares Tr Glob Utilits Etf (JXI) 0.0 $364k 6.6k 54.79
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $362k 1.9k 187.76
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $358k 7.2k 49.43
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $358k 7.5k 47.70
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $354k 3.7k 96.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $349k 4.7k 74.18
Snowflake Cl A (SNOW) 0.0 $344k 2.0k 169.96
State Street Corporation (STT) 0.0 $337k 5.5k 60.86
Smartsheet Com Cl A (SMAR) 0.0 $332k 9.7k 34.34
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $326k 8.7k 37.63
Ishares Tr Eafe Value Etf (EFV) 0.0 $323k 8.4k 38.59
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $321k 6.7k 47.75
Eli Lilly & Co. (LLY) 0.0 $320k 989.00 323.56
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $318k 5.5k 57.82
Paypal Holdings (PYPL) 0.0 $318k 3.7k 86.16
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $317k 3.3k 96.41
Workday Cl A (WDAY) 0.0 $317k 2.1k 152.18
Lam Research Corporation (LRCX) 0.0 $313k 856.00 365.65
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $303k 3.0k 100.36
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $302k 4.8k 62.32
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $301k 250.00 1204.00
Starbucks Corporation (SBUX) 0.0 $301k 3.6k 84.24
Sonoco Products Company (SON) 0.0 $300k 3.5k 85.45
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $296k 6.2k 47.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $291k 2.4k 121.55
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $291k 3.7k 79.57
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $287k 245.00 1171.43
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $287k 3.3k 87.61
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $286k 6.2k 45.88
Servicenow (NOW) 0.0 $284k 753.00 377.16
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $282k 7.4k 38.22
Netflix (NFLX) 0.0 $281k 1.2k 235.15
Linde SHS 0.0 $271k 1.0k 269.12
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $262k 3.6k 72.58
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $258k 5.3k 48.35
Wheaton Precious Metals Corp (WPM) 0.0 $258k 8.0k 32.31
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $254k 9.1k 27.84
Intel Corporation (INTC) 0.0 $252k 9.8k 25.72
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $251k 5.0k 50.09
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $251k 12k 21.64
Archer Daniels Midland Company (ADM) 0.0 $250k 3.1k 80.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $249k 5.6k 44.28
Ishares Msci Emerg Mrkt (EEMV) 0.0 $243k 4.8k 50.62
Vanguard World Fds Health Car Etf (VHT) 0.0 $242k 1.1k 223.66
NiSource (NI) 0.0 $238k 9.4k 25.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $236k 4.8k 49.29
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $235k 1.8k 127.30
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $234k 4.9k 48.24
Coca-Cola Company (KO) 0.0 $230k 4.1k 56.08
AFLAC Incorporated (AFL) 0.0 $223k 4.0k 56.23
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $221k 11k 20.44
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $219k 7.9k 27.77
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $217k 3.2k 67.96
Essent (ESNT) 0.0 $207k 5.9k 34.88
General Dynamics Corporation (GD) 0.0 $203k 957.00 212.12
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $203k 4.3k 47.51
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $201k 12k 16.47
Deere & Company (DE) 0.0 $200k 600.00 333.33
Ares Capital Corporation (ARCC) 0.0 $183k 11k 16.84
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $180k 12k 15.00
Walkme Ord Shs (WKME) 0.0 $176k 21k 8.51
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $155k 16k 9.79
American Airls (AAL) 0.0 $147k 12k 12.06
Amarin Corp Spons Adr New (AMRN) 0.0 $145k 133k 1.09
Magnite Ord (MGNI) 0.0 $143k 22k 6.56
Golub Capital BDC (GBDC) 0.0 $141k 11k 12.35
Tronox Holdings SHS (TROX) 0.0 $123k 10k 12.30
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $113k 10k 10.98
Sirius Xm Holdings (SIRI) 0.0 $85k 15k 5.68
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $83k 13k 6.18
Mind C T I Ord (MNDO) 0.0 $78k 37k 2.11
Alamos Gold Com Cl A (AGI) 0.0 $77k 10k 7.40
Redwood Trust (RWT) 0.0 $69k 12k 5.75
The Original Bark Company (BARK) 0.0 $42k 23k 1.83
New Gold Inc Cda (NGD) 0.0 $23k 27k 0.87
Superior Drilling Products (SDPI) 0.0 $20k 30k 0.67