Evanson Asset Management

Evanson Asset Management as of Dec. 31, 2022

Portfolio Holdings for Evanson Asset Management

Evanson Asset Management holds 254 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Physical Gold Tr Unit (PHYS) 10.9 $91M 7.1M 12.80
Dimensional Etf Trust Us Core Equity 2 (DFAC) 9.9 $83M 3.7M 22.24
Dimensional Etf Trust World Ex Us Core (DFAX) 7.1 $60M 3.2M 18.89
Apple (AAPL) 7.0 $58M 422k 138.20
Dimensional Etf Trust Us Targeted Vlu (DFAT) 5.4 $45M 1.2M 38.97
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.4 $37M 1.2M 29.61
Dimensional Etf Trust Us Equity Etf (DFUS) 4.4 $37M 941k 38.82
Vanguard Index Fds Total Stk Mkt (VTI) 4.1 $34M 192k 179.47
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.1 $34M 731k 46.52
Listed Fd Tr Roundhill Ball (METV) 2.7 $23M 166k 135.68
Alphabet Cap Stk Cl C (GOOG) 2.5 $21M 218k 96.15
Dimensional Etf Trust Internatnal Val (DFIV) 2.5 $21M 811k 25.76
Alphabet Cap Stk Cl A (GOOGL) 2.5 $21M 216k 95.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.3 $11M 134k 78.88
Tesla Motors (TSLA) 1.3 $10M 39k 265.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $9.0M 25k 357.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $8.6M 32k 267.02
Amazon (AMZN) 1.0 $8.2M 72k 113.00
Wisdomtree Tr Us High Dividend (DHS) 0.9 $7.5M 99k 75.81
Ishares Tr Sp Smcp600vl Etf (IJS) 0.9 $7.2M 88k 82.45
Microsoft Corporation (MSFT) 0.8 $6.6M 28k 232.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $5.0M 53k 94.88
Accenture Plc Ireland Shs Class A (ACN) 0.6 $4.8M 19k 257.29
Wisdomtree Tr Intl Smcap Div (DLS) 0.6 $4.7M 91k 51.44
Cisco Systems (CSCO) 0.5 $3.8M 94k 40.00
Alarm Com Hldgs (ALRM) 0.4 $3.6M 56k 64.86
Wisdomtree Tr Itl High Div Fd (DTH) 0.4 $3.5M 114k 30.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $3.4M 42k 80.17
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 197.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.8M 8.6k 328.31
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $2.7M 50k 54.22
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $2.5M 99k 25.74
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.5M 7.1k 358.63
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $2.4M 128k 18.56
Select Sector Spdr Tr Technology (XLK) 0.3 $2.3M 20k 118.78
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $2.3M 108k 21.57
Chevron Corporation (CVX) 0.3 $2.3M 16k 143.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.3M 62k 36.49
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.3 $2.2M 121k 18.48
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.2M 16k 135.16
Johnson & Johnson (JNJ) 0.3 $2.2M 14k 163.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.2M 10k 210.41
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $2.1M 99k 21.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $2.1M 29k 74.82
Exxon Mobil Corporation (XOM) 0.3 $2.1M 24k 87.31
Aberdeen Asia-Pacific Income Fund (FAX) 0.2 $2.0M 812k 2.52
Vanguard Index Fds Value Etf (VTV) 0.2 $2.0M 17k 123.48
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.9M 21k 92.81
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 87.19
Ishares Tr Select Divid Etf (DVY) 0.2 $1.9M 17k 107.22
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $1.8M 32k 57.44
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 57.85
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $1.6M 31k 52.04
Ishares Silver Tr Ishares (SLV) 0.2 $1.6M 91k 17.50
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 Intl Sel Div Etf (IDV) 0.2 $1.5M 68k 22.53
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 103.39
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.4M 8.3k 163.56
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.4M 24k 56.01
Danaher Corporation (DHR) 0.2 $1.3M 5.2k 258.28
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.3M 8.2k 164.91
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.3M 6.3k 213.95
Advanced Micro Devices (AMD) 0.2 $1.3M 21k 63.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.3M 9.6k 135.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.2M 8.7k 143.40
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $1.2M 62k 20.09
Block Cl A (SQ) 0.1 $1.2M 23k 54.99
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $1.2M 38k 32.53
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $1.2M 59k 20.58
Vanguard World Fds Energy Etf (VDE) 0.1 $1.2M 12k 101.58
Vmware Cl A Com 0.1 $1.2M 11k 106.46
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.1M 6.5k 170.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.1M 15k 71.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.1M 25k 42.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.1M 25k 41.99
Appian Corp Cl A (APPN) 0.1 $1.0M 26k 40.83
JPMorgan Chase & Co. (JPM) 0.1 $1.0M 10k 104.50
Vanguard World Fds Financials Etf (VFH) 0.1 $1.0M 14k 74.44
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.0M 36k 28.56
Corcept Therapeutics Incorporated (CORT) 0.1 $1.0M 40k 25.64
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $1.0M 4.3k 235.07
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.0M 21k 48.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $977k 35k 28.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $967k 15k 66.43
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $957k 24k 39.82
Qualcomm (QCOM) 0.1 $922k 8.2k 112.98
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $901k 2.9k 307.41
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $862k 16k 52.60
Pfizer (PFE) 0.1 $856k 20k 43.76
Ishares Tr National Mun Etf (MUB) 0.1 $856k 8.3k 102.58
Ishares Tr Cohen Steer Reit (ICF) 0.1 $794k 15k 53.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $785k 21k 37.80
Philip Morris International (PM) 0.1 $784k 9.4k 83.01
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $781k 9.6k 81.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $777k 22k 34.88
McDonald's Corporation (MCD) 0.1 $735k 3.2k 230.76
Tilray Brands Com Cl 2 (TLRY) 0.1 $723k 263k 2.75
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $715k 35k 20.54
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $713k 5.5k 128.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $707k 1.8k 401.64
Procter & Gamble Company (PG) 0.1 $705k 5.6k 126.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $705k 3.2k 219.28
Boeing Company (BA) 0.1 $704k 4.3k 164.48
Intuit (INTU) 0.1 $698k 1.8k 387.32
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $673k 8.1k 82.84
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $672k 18k 37.42
Mastercard Incorporated Cl A (MA) 0.1 $657k 2.3k 284.37
Wal-Mart Stores (WMT) 0.1 $652k 5.0k 129.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $650k 9.7k 66.73
Visa Com Cl A (V) 0.1 $643k 3.6k 177.65
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $641k 26k 25.15
Appfolio Com Cl A (APPF) 0.1 $628k 6.0k 104.72
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $628k 9.6k 65.51
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $619k 2.4k 255.47
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $616k 19k 32.91
Altria (MO) 0.1 $613k 15k 40.38
Thermo Fisher Scientific (TMO) 0.1 $606k 1.2k 507.19
Colgate-Palmolive Company (CL) 0.1 $593k 8.4k 70.25
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $592k 24k 25.15
Crowdstrike Hldgs Cl A (CRWD) 0.1 $589k 3.6k 164.81
American Express Company (AXP) 0.1 $581k 4.3k 134.92
Ishares Tr Expanded Tech (IGV) 0.1 $562k 2.2k 250.15
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $549k 83k 6.61
Union Pacific Corporation (UNP) 0.1 $542k 2.8k 194.82
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $537k 16k 32.68
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.1 $529k 12k 44.02
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $525k 15k 34.61
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $522k 23k 22.40
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $521k 7.1k 73.48
Ishares Tr Tips Bd Etf (TIP) 0.1 $520k 5.0k 104.89
Abbvie (ABBV) 0.1 $513k 3.8k 134.21
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $508k 31k 16.18
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $499k 3.9k 128.93
Home Depot (HD) 0.1 $497k 1.8k 275.92
Verizon Communications (VZ) 0.1 $489k 13k 37.97
Kinder Morgan (KMI) 0.1 $485k 29k 16.64
Ishares Tr Core Msci Euro (IEUR) 0.1 $483k 12k 39.54
Adobe Systems Incorporated (ADBE) 0.1 $482k 1.8k 275.16
Ishares Tr Msci China Etf (MCHI) 0.1 $480k 11k 42.56
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $477k 9.9k 48.11
Hawaiian Electric Industries (HE) 0.1 $476k 14k 34.66
Kimberly-Clark Corporation (KMB) 0.1 $467k 4.2k 112.54
Vanguard World Fds Utilities Etf (VPU) 0.1 $461k 3.2k 142.27
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $458k 13k 35.90
Schlumberger Com Stk (SLB) 0.1 $456k 13k 35.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $453k 2.3k 195.16
At&t (T) 0.1 $447k 29k 15.34
Blackline (BL) 0.1 $440k 7.4k 59.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $433k 5.3k 81.22
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $430k 11k 40.70
Costco Wholesale Corporation (COST) 0.1 $419k 888.00 472.06
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $414k 20k 20.56
Merck & Co (MRK) 0.0 $409k 4.7k 86.12
3M Company (MMM) 0.0 $406k 3.7k 110.50
Walt Disney Company (DIS) 0.0 $403k 4.3k 94.33
Ishares Tr Russell 3000 Etf (IWV) 0.0 $402k 1.9k 207.04
Ishares Core Msci Emkt (IEMG) 0.0 $400k 9.3k 42.98
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $400k 7.0k 57.01
Black Hills Corporation (BKH) 0.0 $400k 5.9k 67.73
Abbott Laboratories (ABT) 0.0 $394k 4.1k 96.76
Ishares Tr Core Msci Pac (IPAC) 0.0 $391k 8.2k 47.94
Ishares Tr 3yrtb Etf (ISHG) 0.0 $384k 6.0k 64.16
Amgen (AMGN) 0.0 $380k 1.7k 225.46
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $380k 11k 33.48
Zoom Video Communications In Cl A (ZM) 0.0 $372k 5.1k 73.59
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $370k 56k 6.62
Icahn Enterprises Depositary Unit (IEP) 0.0 $368k 7.4k 49.67
Ishares Tr Glob Utilits Etf (JXI) 0.0 $364k 6.6k 54.76
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $358k 7.5k 47.76
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $358k 7.2k 49.41
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $354k 3.7k 96.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $350k 4.7k 74.27
PNC Financial Services (PNC) 0.0 $344k 2.3k 149.42
State Street Corporation (STT) 0.0 $337k 5.5k 60.81
Snowflake Cl A (SNOW) 0.0 $334k 2.0k 169.96
UnitedHealth (UNH) 0.0 $327k 648.00 505.14
Smartsheet Com Cl A (SMAR) 0.0 $326k 9.5k 34.36
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $326k 8.7k 37.67
Oracle Corporation (ORCL) 0.0 $325k 5.3k 61.07
Ishares Tr Eafe Value Etf (EFV) 0.0 $323k 8.4k 38.53
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $321k 6.7k 47.73
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $318k 5.5k 57.79
Workday Cl A (WDAY) 0.0 $317k 2.1k 152.22
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $317k 3.3k 96.34
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $303k 3.0k 100.27
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $302k 4.8k 62.35
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $301k 250.00 1204.00
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $296k 6.2k 47.50
Lam Research Corporation (LRCX) 0.0 $293k 800.00 366.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $292k 2.4k 121.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $291k 3.7k 79.54
Sonoco Products Company (SON) 0.0 $289k 3.4k 85.18
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $287k 245.00 1173.00
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $287k 3.3k 87.69
Paypal Holdings (PYPL) 0.0 $287k 3.3k 86.07
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $286k 6.2k 45.93
Starbucks Corporation (SBUX) 0.0 $283k 3.4k 84.25
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $282k 7.4k 38.16
Servicenow (NOW) 0.0 $276k 732.00 377.61
NVIDIA Corporation (NVDA) 0.0 $276k 2.3k 121.40
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $272k 1.4k 188.02
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $262k 3.6k 72.56
Wheaton Precious Metals Corp (WPM) 0.0 $258k 8.0k 32.36
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $258k 5.3k 48.26
Pepsi (PEP) 0.0 $256k 1.6k 163.29
Linde SHS 0.0 $255k 945.00 269.59
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $254k 9.1k 27.83
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $251k 5.0k 50.16
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $251k 12k 21.62
Archer Daniels Midland Company (ADM) 0.0 $250k 3.1k 80.45
Netflix (NFLX) 0.0 $243k 1.0k 235.44
Ishares Msci Emerg Mrkt (EEMV) 0.0 $243k 4.8k 50.68
Vanguard World Fds Health Car Etf (VHT) 0.0 $242k 1.1k 223.67
Caterpillar (CAT) 0.0 $240k 1.5k 164.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $236k 4.8k 49.28
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $235k 1.8k 127.11
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $234k 4.9k 48.28
Eli Lilly & Co. (LLY) 0.0 $230k 710.00 323.34
NiSource (NI) 0.0 $228k 9.1k 25.19
Intel Corporation (INTC) 0.0 $226k 8.8k 25.77
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 27.75
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $217k 3.2k 68.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $215k 4.9k 44.36
Essent (ESNT) 0.0 $207k 5.9k 34.87
General Dynamics Corporation (GD) 0.0 $203k 957.00 212.17
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
Ares Capital Corporation (ARCC) 0.0 $183k 11k 16.88
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $180k 12k 15.01
Walkme Ord Shs (WKME) 0.0 $176k 21k 8.50
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $155k 16k 9.82
American Airls (AAL) 0.0 $147k 12k 12.04
Amarin Corp Spons Adr New (AMRN) 0.0 $145k 133k 1.09
Golub Capital BDC (GBDC) 0.0 $141k 11k 12.39
Magnite Ord (MGNI) 0.0 $136k 21k 6.57
Tronox Holdings SHS (TROX) 0.0 $123k 10k 12.25
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $113k 10k 11.00
Sirius Xm Holdings (SIRI) 0.0 $85k 15k 5.71
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $83k 13k 6.20
Mind C T I Ord (MNDO) 0.0 $78k 37k 2.10
Alamos Gold Com Cl A (AGI) 0.0 $77k 10k 7.41
Redwood Trust (RWT) 0.0 $69k 12k 5.74
The Original Bark Company (BARK) 0.0 $42k 23k 1.82
New Gold Inc Cda (NGD) 0.0 $23k 27k 0.88
Superior Drilling Products (SDPI) 0.0 $20k 30k 0.67