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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, DFAS, and represent 34.13% of Evanson Asset Management's stock portfolio.
Added to shares of these 10 stocks: DFAS, DFSV, DFIS, DFAC, VTI, VOO, DFIV, DISV, DFEV, DFAW.
Started 15 new stock positions in TJX, VCIT, WTW, MAXN, HEFA, FTNT, DFCA, ED, CYRX, NSC. SGOV, DE, NOBL, DXYZ, MMM.
Reduced shares in these 10 stocks: METV (-$35M), PHYS, SCTXX, AMZN, FAX, CRWD, DFAT, DFIC, VUG, DFLV.
Sold out of its positions in FAX, DPRO, AGG, KMB, KWEB, NAD, PNC, SIRI, Walkme.
Evanson Asset Management was a net seller of stock by $-25M.
Evanson Asset Management has $1.4B in assets under management (AUM), dropping by 4.30%.
Central Index Key (CIK): 0001626379

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Portfolio Holdings for Evanson Asset Management

Evanson Asset Management holds 305 positions in its portfolio as reported in the September 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)	9.7	$138M		4.0M	34.29	View chart
Sprott Physical Gold Tr Unit (PHYS)	7.9	$111M	-2%	5.5M	20.38	View chart
Apple (AAPL)	7.0	$99M		424k	233.00	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	5.0	$71M		2.6M	27.01	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	4.6	$65M	+5%	1.0M	64.86	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	4.4	$62M		1.1M	55.63	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	4.2	$60M		962k	62.20	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	3.9	$56M		1.3M	41.69	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	3.3	$47M	+2%	1.2M	38.08	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.1	$44M	+3%	157k	283.16	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.3	$33M		198k	165.85	View chart
Alphabet Cap Stk Cl C (GOOG)	2.1	$30M		179k	167.19	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	2.0	$29M	+7%	1.1M	26.83	View chart
Listed Fd Tr Roundhill Ball (METV)	2.0	$28M	-55%	55k	510.07	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	2.0	$28M	+4%	960k	29.06	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	1.8	$25M	+9%	806k	30.80	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.3	$19M	+8%	35k	527.66	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.3	$19M	-4%	658k	28.14	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	1.2	$17M	+4%	528k	31.78	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.1	$16M		135k	119.70	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.9	$13M	-2%	22k	573.76	View chart
Amazon (AMZN)	0.9	$13M	-17%	68k	186.33	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.9	$13M		247k	51.12	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.9	$12M	+7%	437k	28.46	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.9	$12M		433k	28.15	View chart
Microsoft Corporation (MSFT)	0.8	$12M	-3%	28k	430.30	View chart
Alarm Com Hldgs (ALRM)	0.8	$12M		214k	54.67	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.7	$11M	-4%	345k	30.81	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$9.7M		21k	460.26	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.6	$8.4M		78k	107.66	View chart
Wisdomtree Tr Us High Dividend (DHS)	0.6	$8.0M		85k	93.80	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.5	$7.6M	+7%	262k	28.86	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$7.0M		55k	128.20	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.4	$6.4M		18k	353.48	View chart
NVIDIA Corporation (NVDA)	0.4	$6.2M		51k	121.44	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.4	$6.2M		20k	314.38	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	0.4	$6.0M		87k	69.05	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.4	$5.5M	+10%	214k	25.64	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$5.0M	+5%	51k	97.42	View chart
Cisco Systems (CSCO)	0.3	$4.8M		91k	53.22	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.3	$4.6M	-3%	96k	48.54	View chart
Wisdomtree Tr Itl High Div Fd (DTH)	0.3	$4.4M	-2%	106k	41.44	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$4.1M		18k	225.76	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	0.3	$4.1M		186k	22.09	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$3.9M		20k	198.06	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$3.8M		10k	375.37	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$3.5M	+7%	13k	263.30	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$3.4M	+5%	19k	174.57	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$3.3M	+7%	5.7k	576.78	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.2	$3.2M		92k	34.49	View chart
Oneok (OKE)	0.2	$3.2M		35k	91.13	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$3.1M	+16%	48k	64.74	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$3.0M		36k	83.63	View chart
Exxon Mobil Corporation (XOM)	0.2	$2.8M	-5%	24k	117.22	View chart
Ea Series Trust Alpha Blue Cap (ABCS)	0.2	$2.8M	-11%	99k	28.38	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.2	$2.8M		22k	125.96	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$2.7M		14k	189.79	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$2.7M	+2%	51k	52.81	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$2.7M		28k	95.75	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$2.6M		92k	28.41	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.2	$2.6M		26k	101.42	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$2.6M		22k	116.96	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$2.5M		32k	78.05	View chart
Chevron Corporation (CVX)	0.2	$2.5M		17k	147.27	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$2.5M	-23%	6.4k	383.96	View chart
Tesla Motors (TSLA)	0.2	$2.4M	-2%	9.3k	261.62	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.2	$2.4M		30k	78.39	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$2.3M	+12%	11k	200.78	View chart
Advanced Micro Devices (AMD)	0.2	$2.2M	+6%	14k	164.08	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.2	$2.2M		31k	73.42	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$2.2M		46k	47.85	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$2.2M		16k	135.07	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.2	$2.2M		31k	71.10	View chart
Johnson & Johnson (JNJ)	0.2	$2.2M	-3%	13k	162.05	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$2.2M	+4%	29k	75.11	View chart
Enterprise Products Partners (EPD)	0.2	$2.1M		73k	29.11	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.1	$2.1M	+58%	33k	63.46	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$2.0M		25k	78.69	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.1	$2.0M	+34%	58k	34.07	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$1.9M	+20%	71k	27.41	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.1	$1.9M	+12%	68k	27.70	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.1	$1.9M		18k	101.87	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$1.8M	+4%	3.0k	586.57	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.1	$1.7M	+13%	23k	73.87	View chart
Procter & Gamble Company (PG)	0.1	$1.7M		9.6k	173.21	View chart
Ishares Tr Micro-cap Etf (IWC)	0.1	$1.7M		14k	123.32	View chart
Vanguard World Energy Etf (VDE)	0.1	$1.7M	+18%	14k	122.47	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$1.5M		23k	67.70	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.1	$1.5M		35k	43.19	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$1.5M		37k	41.12	View chart
Block Cl A (SQ)	0.1	$1.5M		23k	67.13	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.1	$1.5M	-3%	22k	67.03	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$1.5M	-7%	22k	67.85	View chart
Vanguard World Consum Dis Etf (VCR)	0.1	$1.5M		4.3k	340.47	View chart
Vanguard World Financials Etf (VFH)	0.1	$1.5M		13k	109.91	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.1	$1.5M	-5%	33k	44.01	View chart
Appfolio Com Cl A (APPF)	0.1	$1.4M		6.0k	235.40	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$1.4M	+5%	5.8k	237.21	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.1	$1.4M	+15%	19k	70.67	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$1.3M	+113%	6.6k	200.84	View chart
Eli Lilly & Co. (LLY)	0.1	$1.3M	+6%	1.5k	885.77	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$1.2M		15k	84.53	View chart
Mastercard Incorporated Cl A (MA)	0.1	$1.2M	+10%	2.5k	493.85	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.1	$1.2M		22k	53.70	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.1	$1.2M		17k	72.37	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$1.2M		29k	39.69	View chart
JPMorgan Chase & Co. (JPM)	0.1	$1.1M	-23%	5.4k	210.86	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$1.1M		1.9k	569.52	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$1.1M		24k	45.86	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$1.1M		5.6k	197.15	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$1.1M		8.1k	135.44	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.1	$1.1M	+14%	41k	26.87	View chart
Intuit (INTU)	0.1	$1.1M	-4%	1.7k	621.00	View chart
Corcept Therapeutics Incorporated (CORT)	0.1	$1.1M		23k	46.28	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$1.1M		4.9k	220.91	View chart
American Express Company (AXP)	0.1	$1.1M		4.0k	271.18	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$1.1M		6.4k	166.81	View chart
Ishares S&p Gsci Commodity- Unit Ben Int (GSG)	0.1	$1.1M	-3%	51k	21.00	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$1.0M		16k	62.32	View chart
Wal-Mart Stores (WMT)	0.1	$1.0M		13k	80.75	View chart
Ishares Tr Expanded Tech (IGV)	0.1	$1.0M		11k	89.37	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$976k		10k	95.15	View chart
McDonald's Corporation (MCD)	0.1	$966k		3.2k	304.47	View chart
Colgate-Palmolive Company (CL)	0.1	$950k		9.1k	103.81	View chart
Ishares Tr Cohen Steer Reit (ICF)	0.1	$941k		14k	65.91	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$939k	+96%	9.8k	95.95	View chart
Danaher Corporation (DHR)	0.1	$937k		3.4k	278.05	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$934k		16k	57.41	View chart
Zeta Global Holdings Corp Cl A (ZETA)	0.1	$913k		31k	29.83	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.1	$894k	+155%	18k	49.94	View chart
Qualcomm (QCOM)	0.1	$873k	+3%	5.1k	170.05	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.1	$868k		16k	55.29	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$866k	-12%	3.3k	263.83	View chart
American Centy Etf Tr Avantis All Eqt (AVGV)	0.1	$859k	+44%	14k	62.77	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$781k		9.4k	83.00	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$761k		15k	50.74	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$751k		11k	66.52	View chart
Servicenow (NOW)	0.1	$749k		838.00	894.04	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$740k		15k	48.98	View chart
Oracle Corporation (ORCL)	0.1	$737k		4.3k	170.42	View chart
Home Depot (HD)	0.1	$711k		1.8k	405.10	View chart
Abbvie (ABBV)	0.0	$696k	-3%	3.5k	197.48	View chart
Ishares Tr Us Hlthcr Pr Etf (IHF)	0.0	$694k		12k	57.11	View chart
Fidelity Covington Trust Enhanced Mid (FMDE)	0.0	$681k		21k	32.16	View chart
Costco Wholesale Corporation (COST)	0.0	$681k		768.00	886.85	View chart
Schwab Charles Family Amt Tax Free Mny (SCTXX)	0.0	$679k	-81%	679k	1.00	View chart
Philip Morris International (PM)	0.0	$679k	-15%	5.6k	121.40	View chart
Union Pacific Corporation (UNP)	0.0	$671k		2.7k	246.48	View chart
Spdr Ser Tr Portfolio S&p500 (SPLG)	0.0	$656k	+60%	9.7k	67.51	View chart
Lam Research Corporation (LRCX)	0.0	$653k		800.00	816.08	View chart
Boeing Company (BA)	0.0	$648k	-13%	3.9k	166.58	View chart
Ishares Tr Blackrock Ultra (ICSH)	0.0	$644k		13k	50.74	View chart
Visa Com Cl A (V)	0.0	$642k	-6%	2.3k	274.89	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.0	$633k		8.8k	71.76	View chart
Wisdomtree Tr Intl Lrgcap Dv (DOL)	0.0	$621k		12k	53.97	View chart
Global X Fds Global X Uranium (URA)	0.0	$598k		21k	28.61	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.0	$595k	+4%	16k	37.37	View chart
American Centy Etf Tr International Lr (AVIV)	0.0	$588k		11k	56.14	View chart
Netflix (NFLX)	0.0	$581k		819.00	709.27	View chart
Ishares Tr Msci China Etf (MCHI)	0.0	$574k		11k	50.91	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.0	$559k		12k	46.91	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.0	$557k		7.1k	78.37	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$555k		9.7k	57.53	View chart
Adobe Systems Incorporated (ADBE)	0.0	$555k	-5%	1.1k	517.65	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.0	$555k		8.6k	64.60	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.0	$551k		6.8k	80.79	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.0	$549k		15k	37.56	View chart
Amgen (AMGN)	0.0	$536k		1.7k	322.26	View chart
Willis Towers Watson SHS (WTW)	0.0	$532k	NEW	1.8k	294.53	View chart
Caterpillar (CAT)	0.0	$528k		1.4k	391.12	View chart
Smartsheet Com Cl A (SMAR)	0.0	$526k		9.5k	55.36	View chart
Sprott Physical Silver Tr Tr Unit (PSLV)	0.0	$526k		50k	10.45	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$511k	+14%	9.9k	51.50	View chart
Sonoco Products Company (SON)	0.0	$510k	-6%	3.2k	159.36	View chart
Microstrategy Cl A New (MSTR)	0.0	$506k	+900%	3.0k	168.60	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.0	$506k		6.6k	76.70	View chart
Workday Cl A (WDAY)	0.0	$504k		2.1k	244.41	View chart
Merck & Co (MRK)	0.0	$499k	-14%	4.4k	113.56	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.0	$498k		10k	49.31	View chart
International Business Machines (IBM)	0.0	$498k	+7%	2.3k	221.09	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.0	$496k		37k	13.43	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$492k		1.8k	267.44	View chart
Thermo Fisher Scientific (TMO)	0.0	$492k		795.00	618.57	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$489k		3.7k	132.26	View chart
Ishares Tr U.s. Utilits Etf (IDU)	0.0	$484k	-2%	4.7k	102.02	View chart
Welltower Inc Com reit (WELL)	0.0	$483k		3.8k	128.04	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.0	$472k		3.4k	139.60	View chart
Paypal Holdings (PYPL)	0.0	$467k	-2%	6.0k	78.03	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.0	$467k		9.1k	51.13	View chart
Abbott Laboratories (ABT)	0.0	$465k		4.1k	114.01	View chart
Tilray (TLRY)	0.0	$463k		263k	1.76	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$459k		1.4k	326.73	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$447k		3.6k	125.62	View chart
Appian Corp Cl A (APPN)	0.0	$442k	-39%	13k	34.14	View chart
Group 1 Automotive (GPI)	0.0	$441k		1.2k	383.04	View chart
CommVault Systems (CVLT)	0.0	$440k		2.9k	153.85	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.0	$438k		10k	42.02	View chart
Pfizer (PFE)	0.0	$417k		14k	28.94	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.0	$416k		7.0k	59.02	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$413k		2.5k	167.65	View chart
Cryoport Com Par $0.001 (CYRX)	0.0	$406k	NEW	50k	8.11	View chart
Blackline (BL)	0.0	$405k		7.4k	55.14	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$405k		3.7k	110.47	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$403k	+16%	14k	29.18	View chart
Altria (MO)	0.0	$392k		7.7k	51.04	View chart
Shopify Cl A (SHOP)	0.0	$387k		4.8k	80.14	View chart
Essent (ESNT)	0.0	$382k		5.9k	64.29	View chart
American Centy Etf Tr Avantis Us Small (AVSC)	0.0	$380k		7.0k	54.02	View chart
UnitedHealth (UNH)	0.0	$379k		648.00	584.80	View chart
Freeport-mcmoran CL B (FCX)	0.0	$377k		7.6k	49.92	View chart
Nuscale Pwr Corp Cl A Com (SMR)	0.0	$371k	+23%	32k	11.58	View chart
Mid-America Apartment (MAA)	0.0	$370k		2.3k	158.90	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$369k		3.4k	107.65	View chart
Walt Disney Company (DIS)	0.0	$367k	-11%	3.8k	96.19	View chart
Nextera Energy (NEE)	0.0	$366k		4.3k	84.53	View chart
salesforce (CRM)	0.0	$363k		1.3k	273.64	View chart
Pepsi (PEP)	0.0	$360k	-6%	2.1k	170.09	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$358k	+18%	5.7k	63.00	View chart
Schlumberger Com Stk (SLB)	0.0	$355k	-4%	8.5k	41.95	View chart
Listed Fd Tr Horizon Kinetics (INFL)	0.0	$354k		9.4k	37.59	View chart
Weyerhaeuser Co Mtn Be Com New (WY)	0.0	$352k		10k	33.86	View chart
State Street Corporation (STT)	0.0	$352k	-5%	4.0k	88.47	View chart
Brookfield Renewable Partner Partnership Unit (BEP)	0.0	$347k		12k	28.18	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.0	$344k	NEW	9.7k	35.42	View chart
At&t (T)	0.0	$343k		16k	22.00	View chart
Intel Corporation (INTC)	0.0	$340k	+5%	15k	23.46	View chart
Dimensional Etf Trust Ultrashort Fixed (DUSB)	0.0	$339k	+4%	6.7k	50.77	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$338k		4.1k	83.14	View chart
Mongodb Cl A (MDB)	0.0	$334k	-10%	1.2k	270.35	View chart
Pimco Etf Tr 1-5 Us Tip Idx (STPZ)	0.0	$333k		6.3k	52.82	View chart
Realty Income (O)	0.0	$327k		5.2k	63.42	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$326k	-81%	1.2k	280.50	View chart
American Centy Etf Tr Avantis Intl Sml (AVDS)	0.0	$324k		5.8k	56.37	View chart
Agnico (AEM)	0.0	$324k	+5%	4.0k	80.56	View chart
Arista Networks (ANET)	0.0	$324k		843.00	383.82	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.0	$322k	+11%	6.4k	50.28	View chart
Wells Fargo Perp Pfd Cnv A (WFC.PL)	0.0	$321k		250.00	1282.20	View chart
Ishares Tr Core Msci Euro (IEUR)	0.0	$318k		5.2k	60.93	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.0	$317k		12k	25.97	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$315k	+10%	3.0k	104.18	View chart
Bank America Corp 7.25%CNV PFD L (BAC.PL)	0.0	$312k		245.00	1273.01	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.0	$311k	NEW	3.1k	100.71	View chart
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO)	0.0	$311k		6.5k	47.53	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$310k		3.5k	87.79	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$309k	+3%	3.8k	80.38	View chart
Starbucks Corporation (SBUX)	0.0	$308k	-5%	3.2k	97.48	View chart
Align Technology (ALGN)	0.0	$305k		1.2k	254.32	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.0	$304k		4.8k	62.70	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.0	$302k		3.1k	96.37	View chart
Automatic Data Processing (ADP)	0.0	$301k	+27%	1.1k	276.73	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.0	$297k		6.2k	47.98	View chart
Magnite Ord (MGNI)	0.0	$293k		21k	13.85	View chart
Dimensional Etf Trust Calif Mun Bd Etf (DFCA)	0.0	$293k	NEW	5.8k	50.68	View chart
Vanguard World Utilities Etf (VPU)	0.0	$293k	-34%	1.7k	174.05	View chart
Kinder Morgan (KMI)	0.0	$291k		13k	22.09	View chart
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP)	0.0	$291k		6.0k	48.28	View chart
Chipotle Mexican Grill (CMG)	0.0	$289k	-2%	5.0k	57.62	View chart
General Dynamics Corporation (GD)	0.0	$289k		957.00	302.20	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$285k		1.2k	243.44	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$275k		1.5k	181.99	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.0	$273k		5.4k	50.60	View chart
AES Corporation (AES)	0.0	$271k		14k	20.06	View chart
Brookfield Infrast Partners Lp Int Unit (BIP)	0.0	$270k		7.7k	35.04	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.0	$270k		5.1k	52.66	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.0	$269k		5.0k	53.72	View chart
Spdr Ser Tr Spdr S&p 500 Etf (SPYX)	0.0	$267k		5.6k	47.25	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.0	$263k		566.00	465.41	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.0	$263k	NEW	2.5k	106.74	View chart
Fortinet (FTNT)	0.0	$261k	NEW	3.4k	77.55	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.0	$261k		3.1k	84.04	View chart
Central Securities (CET)	0.0	$259k		5.7k	45.84	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$258k	+2%	1.1k	245.41	View chart
TJX Companies (TJX)	0.0	$258k	NEW	2.2k	117.54	View chart
Verizon Communications (VZ)	0.0	$256k	+13%	5.7k	44.91	View chart
Deere & Company (DE)	0.0	$247k	NEW	593.00	417.05	View chart
Coca-Cola Company (KO)	0.0	$246k		3.4k	71.86	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	0.0	$245k		4.5k	54.99	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	0.0	$239k		4.0k	60.58	View chart
Fluor Corporation (FLR)	0.0	$239k		5.0k	47.71	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	0.0	$238k		4.4k	53.53	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$238k		2.5k	95.50	View chart
Consolidated Edison (ED)	0.0	$229k	NEW	2.2k	104.13	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO)	0.0	$229k	-13%	10k	22.72	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	0.0	$228k		2.8k	82.94	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.0	$227k	+8%	2.2k	101.32	View chart
FedEx Corporation (FDX)	0.0	$227k		829.00	273.68	View chart
Vanguard World Health Car Etf (VHT)	0.0	$222k		785.00	282.28	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.0	$219k		3.0k	72.97	View chart
Booking Holdings (BKNG)	0.0	$215k		51.00	4216.00	View chart
3M Company (MMM)	0.0	$215k	NEW	1.6k	136.73	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$209k	NEW	2.5k	83.75	View chart
Alamos Gold Com Cl A (AGI)	0.0	$207k		10k	19.94	View chart
Norfolk Southern (NSC)	0.0	$206k	NEW	829.00	248.40	View chart
Destiny Tech100 Com Shs (DXYZ)	0.0	$187k	NEW	19k	9.95	View chart
American Airls (AAL)	0.0	$136k		12k	11.24	View chart
Compass Cl A (COMP)	0.0	$119k		20k	6.11	View chart
Redwood Trust (RWT)	0.0	$108k	+16%	14k	7.73	View chart
Pitney Bowes (PBI)	0.0	$77k		11k	7.13	View chart
New Gold Inc Cda (NGD)	0.0	$77k		27k	2.88	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.0	$73k		11k	6.35	View chart
Amarin Corp Spons Adr New (AMRN)	0.0	$38k	-55%	60k	0.63	View chart
The Original Bark Company (BARK)	0.0	$38k		23k	1.63	View chart
Bitfarms (BITF)	0.0	$35k		17k	2.11	View chart
Atossa Genetics (ATOS)	0.0	$15k		10k	1.52	View chart
Maxeon Solar Technologies Lt SHS (MAXN)	0.0	$2.9k	NEW	30k	0.10	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 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
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

View all past filings

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