Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Evanson Asset Management

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

Top 5 stock holdings are DFAC, PHYS, VBIL, DFAS, AAPL, and represent 30.78% of Evanson Asset Management's stock portfolio.
Added to shares of these 10 stocks: VBIL (+$23M), DFAS, DFIS, DISV, VOO, DFIV, DFEV, VTI, DFGR, DFLV.
Started 19 new stock positions in AIQ, BSCS, OKLO, QBTS, CGDV, AVES, SPTS, VCRM, NEM, HUBS. TMO, MDB, BSJS, IBDT, WTAI, IBHH, SCHP, VCSH, IDV.
Reduced shares in these 10 stocks: AAPL (-$11M), PHYS (-$9.0M), METV, DFUS, DFNM, VTEB, IGV, DFAX, PFF, PFXF.
Sold out of its positions in ALGN, ARCC, ATOS, KO, FMDE, FLR, IGV, IUSV, PFF, JEPI. MGNI, SMR, GHY, PAYX, PDI, SBUX, SYY, PFXF, VGSH, HIO, WMB.
Evanson Asset Management was a net buyer of stock by $21M.
Evanson Asset Management has $1.8B in assets under management (AUM), dropping by 10.20%.
Central Index Key (CIK): 0001626379

Tip: Access up to 7 years of quarterly data

Positions held by Evanson Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Evanson Asset Management

Evanson Asset Management holds 323 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	8.7	$154M		4.0M	38.57	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	7.6	$134M	-6%	4.5M	29.62	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	5.8	$103M	+29%	1.4M	75.61	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	4.4	$79M	+6%	1.1M	68.46	View chart
Apple (AAPL)	4.3	$76M	-12%	298k	254.63	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	4.2	$74M		2.4M	31.38	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	3.7	$67M	-3%	918k	72.44	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	3.6	$64M		1.1M	58.21	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	3.5	$63M	+4%	1.4M	46.12	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	3.3	$59M		1.3M	44.69	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.0	$54M	+3%	165k	328.17	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.7	$48M		198k	243.10	View chart
Listed Fds Tr Roundhill Ball (METV)	2.6	$46M	-6%	63k	734.38	View chart
Alphabet Cap Stk Cl C (GOOG)	2.5	$45M		184k	243.55	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	2.3	$41M	+10%	1.3M	31.63	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	2.2	$39M	+11%	1.1M	35.69	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	1.7	$30M	+4%	953k	31.84	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.5	$27M	+12%	44k	612.37	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.5	$26M	+4%	785k	32.79	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.2	$21M	+3%	566k	36.35	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.1	$19M		136k	137.80	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.0	$18M	+6%	563k	32.07	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	1.0	$17M	+11%	532k	31.89	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.9	$16M	+9%	479k	32.90	View chart
Microsoft Corporation (MSFT)	0.8	$15M		29k	517.95	View chart
NVIDIA Corporation (NVDA)	0.8	$15M	+2%	78k	186.58	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.8	$14M		22k	666.17	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.8	$13M	-10%	266k	50.07	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$12M	-5%	23k	502.74	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.6	$11M	+17%	414k	27.31	View chart
Amazon (AMZN)	0.5	$9.5M	-4%	43k	219.57	View chart
Alarm Com Hldgs (ALRM)	0.5	$9.0M		170k	53.08	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.5	$8.7M		79k	110.59	View chart
Wisdomtree Tr Us High Dividend (DHS)	0.5	$8.1M		80k	100.75	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$8.0M	+2%	57k	140.95	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.4	$7.2M		20k	365.48	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	0.4	$6.7M		84k	79.51	View chart
Cisco Systems (CSCO)	0.4	$6.3M		93k	68.42	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$5.9M	+10%	80k	73.46	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$5.1M		18k	281.86	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.3	$5.1M	+14%	72k	71.86	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	0.3	$5.0M		219k	22.65	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$4.7M		10k	468.43	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$4.6M	-2%	21k	215.79	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.3	$4.5M		18k	246.60	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$4.5M	-2%	49k	91.42	View chart
Tesla Motors (TSLA)	0.2	$4.0M		9.0k	444.71	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$3.9M		93k	42.37	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$3.9M		13k	307.86	View chart
Wisdomtree Tr Itl High Div Fd (DTH)	0.2	$3.8M	-13%	78k	49.15	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.2	$3.8M		158k	23.85	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$3.7M	-2%	15k	254.29	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$3.5M	-5%	19k	186.49	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.2	$3.5M	+3%	24k	142.55	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$3.4M	+2%	57k	59.92	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.2	$3.4M	+17%	112k	30.39	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$3.3M	+33%	47k	71.37	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.2	$3.3M	+2%	98k	33.68	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$3.3M	+51%	104k	31.53	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.2	$3.3M		87k	37.77	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$3.3M		35k	93.37	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$3.2M	-13%	4.9k	669.28	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$3.2M		16k	208.71	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$3.2M	+27%	43k	74.37	View chart
Ea Series Trust Alpha Blue Cap (ABCS)	0.2	$3.0M		100k	30.12	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$2.9M		34k	87.31	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$2.9M		14k	203.59	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$2.8M	+3%	52k	54.18	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.2	$2.7M	+2%	31k	87.84	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.2	$2.7M	+3%	32k	84.68	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.1	$2.6M	+3%	26k	101.92	View chart
Chevron Corporation (CVX)	0.1	$2.6M	+4%	17k	155.29	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$2.6M		21k	120.72	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$2.5M	+2%	32k	79.80	View chart
Exxon Mobil Corporation (XOM)	0.1	$2.5M		22k	112.75	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.1	$2.4M	+13%	29k	83.41	View chart
Oneok (OKE)	0.1	$2.4M		33k	72.97	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$2.4M		20k	118.83	View chart
Johnson & Johnson (JNJ)	0.1	$2.4M	-10%	13k	185.42	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.1	$2.3M	-40%	49k	47.98	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$2.3M	-17%	4.8k	479.64	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$2.2M	-6%	3.0k	746.59	View chart
Ishares Tr Micro-cap Etf (IWC)	0.1	$2.0M		14k	149.10	View chart
Advanced Micro Devices (AMD)	0.1	$2.0M		13k	161.79	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$2.0M		8.2k	247.11	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$2.0M		14k	142.10	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.1	$1.9M	+6%	22k	89.03	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$1.9M	+6%	19k	99.53	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.1	$1.9M	+3%	24k	78.34	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$1.8M	-8%	23k	78.91	View chart
American Centy Etf Tr Avantis All Eqt (AVGV)	0.1	$1.8M	+3%	26k	70.34	View chart
Vanguard World Financials Etf (VFH)	0.1	$1.8M		14k	131.24	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.1	$1.8M		18k	97.08	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.1	$1.8M		23k	78.90	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$1.8M		67k	26.34	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$1.7M		75k	23.28	View chart
Vanguard World Energy Etf (VDE)	0.1	$1.7M		14k	125.86	View chart
Vanguard World Consum Dis Etf (VCR)	0.1	$1.7M		4.4k	396.16	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$1.7M		62k	27.30	View chart
Appfolio Com Cl A (APPF)	0.1	$1.7M		6.0k	275.66	View chart
Enterprise Products Partners (EPD)	0.1	$1.6M	-17%	52k	31.27	View chart
Block Cl A (XYZ)	0.1	$1.6M		23k	72.27	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$1.6M	-5%	21k	76.72	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.1	$1.6M		37k	42.76	View chart
Runway Growth Finance Corp (RWAY)	0.1	$1.5M		151k	10.16	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$1.5M		2.00	754200.00	View chart
JPMorgan Chase & Co. (JPM)	0.1	$1.5M	-17%	4.7k	315.46	View chart
Adobe Systems Incorporated (ADBE)	0.1	$1.4M	-7%	4.1k	352.78	View chart
Procter & Gamble Company (PG)	0.1	$1.4M	-11%	9.4k	153.65	View chart
Mastercard Incorporated Cl A (MA)	0.1	$1.4M		2.5k	568.87	View chart
Oracle Corporation (ORCL)	0.1	$1.4M		5.0k	281.25	View chart
American Express Company (AXP)	0.1	$1.3M		4.0k	332.15	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$1.3M	+60%	26k	49.46	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$1.3M		24k	53.40	View chart
Dimensional Etf Trust Dimensional Intl (DXIV)	0.1	$1.3M	+18%	21k	61.53	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$1.3M	+3%	12k	108.70	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$1.3M		8.2k	154.24	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.1	$1.2M		41k	30.54	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$1.2M		2.1k	595.92	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.1	$1.2M		22k	57.10	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$1.2M	+105%	27k	45.76	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$1.2M	-3%	4.9k	241.96	View chart
Corcept Therapeutics Incorporated (CORT)	0.1	$1.2M	-8%	14k	83.11	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.1	$1.2M		26k	45.99	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$1.2M	+2%	23k	50.73	View chart
Intuit (INTU)	0.1	$1.1M		1.7k	682.91	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$1.1M		6.4k	176.80	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.1	$1.1M		17k	68.66	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$1.1M		3.7k	293.71	View chart
Ishares S&p Gsci Commodity- Unit Ben Int (GSG)	0.1	$1.1M		47k	22.97	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$1.1M		21k	50.63	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$1.1M		44k	24.40	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$1.1M		16k	65.92	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$1.1M		16k	67.83	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$1.1M		13k	82.96	View chart
Spdr Series Trust Portfolio Sh Tsr (SPTS)	0.1	$1.0M	NEW	36k	29.32	View chart
American Centy Etf Tr International Lr (AVIV)	0.1	$1.0M		15k	67.44	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$1.0M	-3%	16k	65.26	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$1.0M	+8%	40k	25.71	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.1	$1.0M		31k	32.12	View chart
Abbvie (ABBV)	0.1	$1.0M	-25%	4.3k	231.54	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	0.1	$996k	+4%	17k	57.25	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$991k		4.8k	206.49	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.1	$947k	+40%	19k	49.99	View chart
Workday Cl A (WDAY)	0.1	$911k	+30%	3.8k	240.73	View chart
Ishares Tr Select Us Reit (ICF)	0.1	$909k	+2%	15k	61.62	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$906k		3.2k	279.29	View chart
Philip Morris International (PM)	0.1	$899k		5.5k	162.20	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.0	$882k	+53%	8.8k	100.70	View chart
Servicenow (NOW)	0.0	$878k	+13%	954.00	919.96	View chart
Netflix (NFLX)	0.0	$874k		729.00	1198.92	View chart
Enbridge (ENB)	0.0	$853k		17k	50.46	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.0	$840k	+18%	12k	71.94	View chart
McDonald's Corporation (MCD)	0.0	$832k	-14%	2.7k	303.84	View chart
Eli Lilly & Co. (LLY)	0.0	$811k	-47%	1.1k	763.00	View chart
Wal-Mart Stores (WMT)	0.0	$809k		7.8k	103.06	View chart
American Centy Etf Tr Avantis Intl Sml (AVDS)	0.0	$808k		12k	67.56	View chart
Dimensional Etf Trust Dimensional Us (DXUV)	0.0	$806k	+27%	14k	58.44	View chart
Sprott Asset Management Physical Silver (PSLV)	0.0	$790k		50k	15.70	View chart
Veeva Sys Cl A Com (VEEV)	0.0	$774k		2.6k	297.92	View chart
International Business Machines (IBM)	0.0	$756k		2.7k	282.13	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.0	$750k		9.6k	78.37	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$746k	NEW	9.3k	79.93	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$745k	+17%	12k	65.00	View chart
Ishares Tr Msci China Etf (MCHI)	0.0	$743k		11k	65.85	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$737k	+3%	3.5k	209.34	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$727k	+19%	23k	31.91	View chart
Wisdomtree Tr Intl Lrgcap Dv (DOL)	0.0	$723k		12k	62.26	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.0	$695k		26k	26.30	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$694k		40k	17.16	View chart
Visa Com Cl A (V)	0.0	$692k	-6%	2.0k	341.41	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.0	$687k		16k	42.96	View chart
Agnico (AEM)	0.0	$678k		4.0k	168.56	View chart
Okta Cl A (OKTA)	0.0	$673k	+17%	7.3k	91.70	View chart
Beta Bionics (BBNX)	0.0	$671k	-12%	34k	19.87	View chart
Home Depot (HD)	0.0	$660k	-37%	1.6k	405.20	View chart
Zeta Global Holdings Corp Cl A (ZETA)	0.0	$608k		31k	19.87	View chart
Costco Wholesale Corporation (COST)	0.0	$606k	-54%	654.00	925.81	View chart
Ishares Tr Us Hlthcr Pr Etf (IHF)	0.0	$603k		12k	49.39	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.0	$601k	+142%	6.9k	87.20	View chart
Caterpillar (CAT)	0.0	$596k		1.3k	477.15	View chart
Qualcomm (QCOM)	0.0	$586k		3.5k	166.36	View chart
Strategy Cl A New (MSTR)	0.0	$581k		1.8k	322.13	View chart
Union Pacific Corporation (UNP)	0.0	$571k		2.4k	236.37	View chart
Vanguard World Utilities Etf (VPU)	0.0	$565k		3.0k	189.41	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$564k		20k	27.90	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.0	$555k		3.4k	162.46	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.0	$555k		7.1k	78.09	View chart
Sonoco Products Company (SON)	0.0	$549k		2.9k	187.67	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$549k		3.8k	145.65	View chart
Abbott Laboratories (ABT)	0.0	$544k	-26%	4.1k	133.94	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.0	$534k	-33%	11k	47.74	View chart
Ishares Tr U.s. Utilits Etf (IDU)	0.0	$529k		4.8k	110.91	View chart
At&t (T)	0.0	$527k	+116%	19k	28.24	View chart
Boeing Company (BA)	0.0	$522k	-26%	2.4k	215.85	View chart
CommVault Systems (CVLT)	0.0	$521k	-3%	2.8k	188.78	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$517k		3.7k	139.68	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.0	$514k		11k	46.42	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.0	$511k	+25%	6.8k	75.11	View chart
Group 1 Automotive (GPI)	0.0	$503k		1.2k	437.51	View chart
Palantir Technologies Cl A (PLTR)	0.0	$503k	+24%	2.8k	182.42	View chart
Hubspot (HUBS)	0.0	$499k	NEW	1.1k	467.80	View chart
Amgen (AMGN)	0.0	$498k	-2%	1.8k	282.26	View chart
Oklo Com Cl A (OKLO)	0.0	$495k	NEW	4.4k	111.63	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.0	$487k		9.3k	52.30	View chart
Cryoport Com Par $0.001 (CYRX)	0.0	$474k		50k	9.48	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$469k		14k	33.37	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.0	$465k		12k	38.06	View chart
State Street Corporation (STT)	0.0	$461k		4.0k	116.01	View chart
Kinder Morgan (KMI)	0.0	$461k		16k	28.31	View chart
Alamos Gold Com Cl A (AGI)	0.0	$460k	+26%	13k	34.86	View chart
Ark Etf Tr Fintech Innova (ARKF)	0.0	$454k		8.0k	56.80	View chart
TJX Companies (TJX)	0.0	$443k	+2%	3.1k	144.54	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.0	$438k		10k	42.79	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$437k	-20%	1.5k	297.67	View chart
Automatic Data Processing (ADP)	0.0	$435k		1.5k	293.50	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$435k		2.5k	174.56	View chart
Listed Fds Tr Horizon Kinetics (INFL)	0.0	$427k		9.6k	44.70	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.0	$424k		32k	13.43	View chart
Altria (MO)	0.0	$420k		6.4k	66.06	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	0.0	$419k	NEW	5.6k	75.25	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$417k		5.0k	84.11	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$411k		3.7k	111.23	View chart
Willis Towers Watson SHS (WTW)	0.0	$406k	-25%	1.2k	345.45	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.0	$406k		419.00	968.09	View chart
Paypal Holdings (PYPL)	0.0	$397k	-40%	5.9k	67.06	View chart
Appian Corp Cl A (APPN)	0.0	$396k		13k	30.57	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$391k		3.4k	113.89	View chart
Blackline (BL)	0.0	$390k		7.4k	53.10	View chart
Intel Corporation (INTC)	0.0	$387k		12k	33.55	View chart
Essent (ESNT)	0.0	$377k		5.9k	63.56	View chart
Welltower Inc Com reit (WELL)	0.0	$357k		2.0k	178.17	View chart
Ishares Tr Core Msci Euro (IEUR)	0.0	$355k		5.2k	68.12	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$352k		1.1k	326.31	View chart
Spotify Technology S A SHS (SPOT)	0.0	$345k		494.00	698.00	View chart
Pimco Etf Tr 1-5 Us Tip Idx (STPZ)	0.0	$342k		6.3k	54.18	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.0	$341k	NEW	17k	20.57	View chart
Pfizer (PFE)	0.0	$336k	-10%	13k	25.48	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.0	$332k		8.4k	39.61	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$329k		11k	29.11	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	0.0	$329k		6.5k	50.78	View chart
Walt Disney Company (DIS)	0.0	$328k	-2%	2.9k	114.50	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.0	$323k		3.1k	104.30	View chart
Bank America Corp 7.25%CNV PFD L (BAC.PL)	0.0	$321k		251.00	1280.00	View chart
Merck & Co (MRK)	0.0	$320k	+4%	3.8k	83.93	View chart
Destiny Tech100 Com Shs (DXYZ)	0.0	$320k		15k	21.30	View chart
Nextera Energy (NEE)	0.0	$319k	+3%	4.2k	75.49	View chart
Parker-Hannifin Corporation (PH)	0.0	$314k		414.00	758.15	View chart
Spdr Series Trust Spdr S&p 500 Etf (SPYX)	0.0	$310k		5.6k	54.85	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.0	$309k		4.8k	63.83	View chart
Wells Fargo Perp Pfd Cnv A (WFC.PL)	0.0	$309k		250.00	1234.29	View chart
UnitedHealth (UNH)	0.0	$308k	-16%	891.00	345.37	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$304k		3.4k	89.33	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.0	$303k		5.9k	51.09	View chart
General Dynamics Corporation (GD)	0.0	$303k	-44%	887.00	341.00	View chart
Global X Fds Artificial Etf (AIQ)	0.0	$302k	NEW	6.1k	49.39	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.0	$297k		2.5k	120.50	View chart
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO)	0.0	$296k		6.5k	45.77	View chart
Lowe's Companies (LOW)	0.0	$295k		1.2k	251.23	View chart
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP)	0.0	$295k		6.0k	49.03	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	0.0	$291k		4.1k	71.55	View chart
Schlumberger Com Stk (SLB)	0.0	$291k		8.5k	34.37	View chart
Central Securities (CET)	0.0	$290k		5.7k	51.37	View chart
Freeport-mcmoran CL B (FCX)	0.0	$290k		7.4k	39.22	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$286k	-18%	583.00	490.48	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.0	$284k		3.2k	89.61	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.0	$284k		5.4k	53.03	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.0	$282k		11k	25.13	View chart
MercadoLibre (MELI)	0.0	$280k	-3%	120.00	2336.94	View chart
Vanguard World Health Car Etf (VHT)	0.0	$275k		1.1k	259.58	View chart
Newmont Mining Corporation (NEM)	0.0	$274k	NEW	3.2k	84.30	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$274k		932.00	293.72	View chart
Wisdomtree Tr Artificial Intel (WTAI)	0.0	$273k	NEW	9.6k	28.56	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.0	$272k		2.6k	104.51	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$271k	-49%	716.00	378.94	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.0	$271k		5.0k	54.09	View chart
Verizon Communications (VZ)	0.0	$270k	-33%	6.2k	43.95	View chart
PNC Financial Services (PNC)	0.0	$268k		1.3k	200.93	View chart
Southern Company (SO)	0.0	$263k		2.8k	94.77	View chart
ConocoPhillips (COP)	0.0	$262k		2.8k	94.59	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.0	$259k		5.8k	44.48	View chart
Ishares Tr Ibonds 28 Tr Hi (IBHH)	0.0	$256k	NEW	11k	23.86	View chart
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS)	0.0	$256k	NEW	12k	22.08	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.0	$256k	NEW	10k	25.52	View chart
Booking Holdings (BKNG)	0.0	$254k	-4%	47.00	5409.38	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	0.0	$252k		4.5k	56.46	View chart
Goldman Sachs (GS)	0.0	$250k		314.00	796.35	View chart
Norfolk Southern (NSC)	0.0	$249k		829.00	300.29	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.0	$248k		3.0k	82.73	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$248k		2.3k	106.48	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.0	$246k		3.4k	72.26	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.0	$245k	NEW	5.8k	42.03	View chart
Spdr Series Trust Aerospace Def (XAR)	0.0	$245k		1.0k	235.07	View chart
Colgate-Palmolive Company (CL)	0.0	$237k		3.0k	79.95	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$237k		1.7k	142.41	View chart
D-wave Quantum (QBTS)	0.0	$234k	NEW	9.5k	24.71	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.0	$233k		5.1k	45.51	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.0	$232k	NEW	8.6k	26.95	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.0	$232k		2.2k	103.36	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$231k		1.2k	195.86	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.0	$231k		2.5k	92.42	View chart
Pepsi (PEP)	0.0	$229k	-32%	1.6k	140.47	View chart
Chipotle Mexican Grill (CMG)	0.0	$226k	+6%	5.8k	39.19	View chart
Intuitive Surgical Com New (ISRG)	0.0	$225k		503.00	447.23	View chart
Deere & Company (DE)	0.0	$225k	+2%	491.00	457.35	View chart
American Electric Power Company (AEP)	0.0	$224k		2.0k	112.50	View chart
Palo Alto Networks (PANW)	0.0	$222k	+8%	1.1k	203.62	View chart
Consolidated Edison (ED)	0.0	$221k	-2%	2.2k	100.52	View chart
Thermo Fisher Scientific (TMO)	0.0	$218k	NEW	450.00	485.02	View chart
Mongodb Cl A (MDB)	0.0	$213k	NEW	687.00	310.38	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.0	$213k	-53%	3.1k	68.58	View chart
salesforce (CRM)	0.0	$212k	-2%	896.00	237.00	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.0	$211k	NEW	5.8k	36.55	View chart
Sherwin-Williams Company (SHW)	0.0	$210k	-9%	605.00	346.26	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.0	$204k	NEW	3.6k	57.37	View chart
Carrier Global Corporation (CARR)	0.0	$203k	-8%	3.4k	59.70	View chart
Compass Cl A (COMP)	0.0	$157k		20k	8.03	View chart
Kimbell Rty Partners Unit (KRP)	0.0	$154k	+5%	11k	13.49	View chart
American Airls (AAL)	0.0	$143k	+14%	13k	11.24	View chart
New Gold Inc Cda (NGD)	0.0	$133k		19k	7.18	View chart
Pitney Bowes (PBI)	0.0	$127k		11k	11.41	View chart
Redwood Trust (RWT)	0.0	$81k		14k	5.79	View chart
The Original Bark Company (BARK)	0.0	$19k		23k	0.83	View chart

Past Filings by Evanson Asset Management

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

Evanson Asset Management 2025 Q3 filed Oct. 14, 2025
Evanson Asset Management 2025 Q2 filed July 15, 2025
Evanson Asset Management 2025 Q1 filed April 22, 2025
Evanson Asset Management 2024 Q4 filed Jan. 16, 2025
Evanson Asset Management 2024 Q3 filed Oct. 7, 2024
Evanson Asset Management 2024 Q2 filed July 12, 2024
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z