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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 35.64% of Evanson Asset Management's stock portfolio.
Added to shares of these 10 stocks: ALRM (+$8.5M), DFAC, DISV, DFSV, DFIS, DFIC, DFIV, DFAS, DFEV, DFGR.
Started 16 new stock positions in COMP, MAA, BEP, WELL, WW, FTGC, AES, MLPA, XLE, FPEI. O, ADP, SPDW, VOT, Schwab Charles Family, BMVP.
Reduced shares in these 10 stocks: PHYS, CMF, VMW, TSLA, VGK, AGG, HYG, MUB, , BRK.B.
Sold out of its positions in ED, IEP, CMF, HYG, IEI, STIP, Magellan Midstream Partners, NKE, NNY, PLUG. SPYX, SCHG, SCHC, VHT, VCSH, VMW, WM.
Evanson Asset Management was a net buyer of stock by $22M.
Evanson Asset Management has $1.1B in assets under management (AUM), dropping by -0.99%.
Central Index Key (CIK): 0001626379

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Portfolio Holdings for Evanson Asset Management

Evanson Asset Management holds 284 positions in its portfolio as reported in the September 2023 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	$102M	+2%	3.9M	26.20	View chart
Sprott Physical Gold Tr Unit (PHYS)	8.7	$95M	-4%	6.6M	14.32	View chart
Apple (AAPL)	6.7	$73M		427k	171.21	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	6.0	$65M		2.9M	22.52	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	4.9	$53M		1.2M	45.69	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	4.1	$45M		963k	46.55	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	4.1	$45M	+3%	850k	52.49	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	4.1	$44M		1.3M	34.02	View chart
Listed Fd Tr Roundhill Ball (METV)	4.0	$43M		150k	288.26	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	3.2	$35M	+4%	1.1M	32.62	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.1	$34M		161k	212.41	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.6	$28M		217k	130.86	View chart
Alphabet Cap Stk Cl C (GOOG)	2.6	$28M		213k	131.85	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	1.4	$16M	+11%	709k	21.94	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	1.4	$15M	+15%	645k	23.78	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.2	$13M	+14%	547k	23.35	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.1	$13M		134k	93.18	View chart
Alarm Com Hldgs (ALRM)	1.1	$12M	+249%	195k	61.14	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	1.1	$12M	+20%	464k	25.34	View chart
Amazon (AMZN)	1.0	$11M	+6%	87k	127.12	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.0	$11M		26k	427.48	View chart
Microsoft Corporation (MSFT)	0.9	$9.7M	-3%	31k	315.75	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.9	$9.4M	+9%	361k	26.11	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.7	$7.8M	-2%	87k	89.22	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$7.6M	+8%	19k	392.69	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$7.5M	-4%	22k	350.30	View chart
Wisdomtree Tr Us High Dividend (DHS)	0.7	$7.5M		96k	78.06	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.7	$7.3M	+13%	314k	23.31	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.6	$6.7M	+22%	283k	23.67	View chart
Tesla Motors (TSLA)	0.5	$5.9M	-12%	24k	250.22	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.5	$5.6M	-3%	18k	307.10	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$5.4M		53k	103.32	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	0.5	$5.3M		92k	57.47	View chart
Cisco Systems (CSCO)	0.5	$5.1M		95k	53.76	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.4	$4.6M		20k	234.90	View chart
Wisdomtree Tr Itl High Div Fd (DTH)	0.4	$4.0M	-6%	110k	36.20	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$3.8M	-6%	50k	75.66	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.3	$3.7M	+31%	149k	24.81	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$3.4M	+24%	8.0k	429.42	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	0.3	$3.4M		186k	18.27	View chart
Exxon Mobil Corporation (XOM)	0.3	$3.0M	+5%	26k	117.58	View chart
Chevron Corporation (CVX)	0.3	$2.9M	+8%	17k	168.62	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$2.9M	+9%	19k	155.38	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$2.9M		18k	163.93	View chart
Wisdomtree Tr Us Smallcap Divd (DES)	0.3	$2.7M	-3%	97k	28.20	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$2.7M		10k	266.00	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$2.5M	+2%	36k	68.92	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$2.4M		16k	151.82	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.2	$2.3M	+93%	103k	22.41	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$2.3M		53k	43.72	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$2.3M	+6%	17k	137.93	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.2	$2.3M		21k	106.20	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.2	$2.2M	+34%	115k	19.52	View chart
Oneok (OKE)	0.2	$2.2M	+9%	35k	63.43	View chart
Johnson & Johnson (JNJ)	0.2	$2.2M		14k	155.75	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.2	$2.1M	-13%	32k	66.88	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$2.1M	+4%	32k	64.35	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$2.1M		22k	94.33	View chart
NVIDIA Corporation (NVDA)	0.2	$2.0M	+76%	4.6k	435.02	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.2	$2.0M	-17%	34k	57.93	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.2	$2.0M	+88%	43k	46.47	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$1.9M		28k	68.42	View chart
Enterprise Products Partners (EPD)	0.2	$1.9M	-3%	69k	27.37	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$1.9M	+11%	25k	75.17	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.2	$1.9M		31k	61.89	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$1.8M		91k	20.34	View chart
Aberdeen Asia-Pacific Income Fund (FAX)	0.2	$1.8M		737k	2.45	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$1.8M	-9%	45k	39.21	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$1.8M		16k	107.64	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$1.6M		8.4k	195.68	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$1.6M		8.9k	176.73	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$1.5M		9.6k	159.49	View chart
Vanguard World Fds Energy Etf (VDE)	0.1	$1.5M		12k	126.74	View chart
Templeton Global Income Fund (GIM)	0.1	$1.5M		390k	3.86	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$1.5M		5.4k	272.29	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.1	$1.4M		18k	78.14	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.1	$1.4M	-6%	38k	37.48	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$1.4M		60k	22.57	View chart
Appian Corp Cl A (APPN)	0.1	$1.4M		30k	45.61	View chart
Ishares Tr Micro-cap Etf (IWC)	0.1	$1.3M		14k	100.10	View chart
Advanced Micro Devices (AMD)	0.1	$1.3M		13k	102.82	View chart
JPMorgan Chase & Co. (JPM)	0.1	$1.3M		9.0k	145.03	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$1.3M	+10%	23k	56.47	View chart
Ishares S&p Gsci Commodity- Unit Ben Int (GSG)	0.1	$1.2M	-8%	54k	22.51	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$1.2M		35k	33.96	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$1.2M		23k	50.60	View chart
Vanguard World Fds Consum Dis Etf (VCR)	0.1	$1.2M		4.3k	269.37	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$1.1M		21k	53.52	View chart
Vanguard World Fds Financials Etf (VFH)	0.1	$1.1M		14k	80.32	View chart
Appfolio Com Cl A (APPF)	0.1	$1.1M		6.0k	182.63	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$1.1M		5.6k	189.07	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.1	$1.0M	-3%	23k	46.26	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.1	$1.0M		16k	61.86	View chart
Schwab Charles Family Amt Tax Free Mny	0.1	$1.0M	NEW	1.0M	1.00	View chart
Block Cl A (SQ)	0.1	$997k		23k	44.26	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.1	$991k	+2%	2.4k	414.86	View chart
Corcept Therapeutics Incorporated (CORT)	0.1	$946k	-18%	35k	27.25	View chart
Weyerhaeuser Co Mtn Be Com New (WY)	0.1	$937k	+2%	31k	30.66	View chart
Intuit (INTU)	0.1	$935k		1.8k	510.94	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.1	$923k		31k	29.95	View chart
Mastercard Incorporated Cl A (MA)	0.1	$914k		2.3k	395.96	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$913k	-26%	24k	37.95	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.1	$905k		16k	55.65	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.1	$899k	+257%	18k	50.18	View chart
Philip Morris International (PM)	0.1	$899k		9.7k	92.58	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$894k	-9%	19k	47.89	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$879k		1.9k	456.61	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$871k		6.4k	135.54	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.1	$864k	+102%	37k	23.19	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$855k		5.6k	153.84	View chart
Procter & Gamble Company (PG)	0.1	$851k		5.8k	145.86	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$846k	+31%	5.1k	167.38	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$841k	-10%	12k	70.76	View chart
Danaher Corporation (DHR)	0.1	$836k	-5%	3.4k	248.13	View chart
McDonald's Corporation (MCD)	0.1	$833k	-2%	3.2k	263.43	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$824k		8.1k	101.38	View chart
Boeing Company (BA)	0.1	$820k	-8%	4.3k	191.67	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$812k		3.3k	249.38	View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)	0.1	$807k		26k	31.67	View chart
Qualcomm (QCOM)	0.1	$798k	+7%	7.2k	111.06	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$783k	+158%	3.8k	208.26	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$767k	+64%	16k	47.59	View chart
Ishares Tr Expanded Tech (IGV)	0.1	$766k		2.2k	341.32	View chart
Wal-Mart Stores (WMT)	0.1	$757k	+6%	4.7k	159.91	View chart
Ishares Tr Cohen Steer Reit (ICF)	0.1	$742k		15k	50.16	View chart
Visa Com Cl A (V)	0.1	$741k	-11%	3.2k	230.03	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$727k	+169%	8.2k	88.69	View chart
Ishares Tr U.s. Utilits Etf (IDU)	0.1	$708k		9.6k	73.58	View chart
Zeta Global Holdings Corp Cl A (ZETA)	0.1	$693k		83k	8.35	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.1	$689k	-7%	18k	38.93	View chart
Adobe Systems Incorporated (ADBE)	0.1	$676k	-3%	1.3k	509.80	View chart
Eli Lilly & Co. (LLY)	0.1	$657k		1.2k	537.08	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$642k		9.3k	68.81	View chart
Tilray (TLRY)	0.1	$628k		263k	2.39	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.1	$627k		15k	41.30	View chart
American Express Company (AXP)	0.1	$626k		4.2k	149.18	View chart
Schlumberger Com Stk (SLB)	0.1	$617k		11k	58.30	View chart
Pfizer (PFE)	0.1	$616k	-7%	19k	33.17	View chart
Colgate-Palmolive Company (CL)	0.1	$609k		8.6k	71.11	View chart
Ishares Tr Core Msci Euro (IEUR)	0.1	$606k		12k	49.66	View chart
Ishares Tr Us Hlthcr Pr Etf (IHF)	0.1	$596k		2.4k	246.10	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$594k	+5%	8.1k	73.26	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.1	$579k		10k	57.85	View chart
Abbvie (ABBV)	0.1	$577k		3.9k	149.06	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$574k	-41%	5.6k	102.54	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$573k	+14%	8.2k	69.78	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$566k	-19%	24k	23.94	View chart
Home Depot (HD)	0.1	$561k	+3%	1.9k	302.10	View chart
Ww Intl (WW)	0.1	$558k	NEW	2.7k	208.96	View chart
Union Pacific Corporation (UNP)	0.1	$555k		2.7k	203.63	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.1	$552k		11k	49.85	View chart
American Centy Etf Tr Core Muni Fxd In (AVMU)	0.1	$545k		12k	44.39	View chart
Merck & Co (MRK)	0.0	$540k	+8%	5.2k	102.94	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.0	$539k	-3%	9.1k	58.93	View chart
Shopify Cl A (SHOP)	0.0	$533k	+13%	9.8k	54.57	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.0	$530k		36k	14.95	View chart
Wisdomtree Tr Intl Lrgcap Dv (DOL)	0.0	$520k	-3%	11k	45.62	View chart
Altria (MO)	0.0	$519k	+4%	12k	42.05	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.0	$516k	-13%	7.1k	72.31	View chart
Barclays Bank Djubs Cmdt Etn36 (DJP)	0.0	$508k		16k	32.14	View chart
Vanguard World Fds Utilities Etf (VPU)	0.0	$505k		4.0k	127.55	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$504k		4.9k	103.71	View chart
Lam Research Corporation (LRCX)	0.0	$501k		800.00	626.77	View chart
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX)	0.0	$495k		8.9k	55.97	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$491k		10k	48.93	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.0	$491k	NEW	16k	31.01	View chart
Ishares Tr Msci China Etf (MCHI)	0.0	$488k		11k	43.29	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.0	$480k	+4%	14k	34.90	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.0	$477k		1.4k	347.81	View chart
Costco Wholesale Corporation (COST)	0.0	$473k	-7%	837.00	565.00	View chart
American Centy Etf Tr Avantis All Eqt (AVGE)	0.0	$468k	+46%	8.0k	58.81	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.0	$459k		7.0k	65.22	View chart
Oracle Corporation (ORCL)	0.0	$456k		4.3k	105.91	View chart
Ishares Tr Core Msci Pac (IPAC)	0.0	$454k		8.2k	55.60	View chart
Workday Cl A (WDAY)	0.0	$443k	+31%	2.1k	214.85	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$442k	-26%	2.1k	214.18	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$441k		5.4k	80.97	View chart
Amgen (AMGN)	0.0	$438k		1.6k	268.70	View chart
Kinder Morgan (KMI)	0.0	$427k	-3%	26k	16.58	View chart
Sprott Physical Silver Tr Tr Unit (PSLV)	0.0	$425k		56k	7.58	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	0.0	$422k	NEW	25k	16.88	View chart
Servicenow (NOW)	0.0	$416k		744.00	558.71	View chart
Blackline (BL)	0.0	$408k		7.4k	55.47	View chart
Ishares Tr 3yrtb Etf (ISHG)	0.0	$404k		6.0k	67.58	View chart
Thermo Fisher Scientific (TMO)	0.0	$402k	-33%	795.00	506.17	View chart
Caterpillar (CAT)	0.0	$400k		1.5k	272.97	View chart
Abbott Laboratories (ABT)	0.0	$400k		4.1k	96.85	View chart
Dimensional Etf Trust Emerging Mkts Hi (DEHP)	0.0	$399k	+93%	18k	22.65	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.0	$395k	-10%	8.4k	47.28	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$385k		3.7k	104.34	View chart
Smartsheet Com Cl A (SMAR)	0.0	$384k		9.5k	40.46	View chart
Paypal Holdings (PYPL)	0.0	$376k	-13%	6.4k	58.46	View chart
Brookfield Infrast Partners Lp Int Unit (BIP)	0.0	$375k		13k	29.40	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$367k		8.8k	41.42	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$365k		1.5k	245.06	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.0	$365k		8.9k	40.96	View chart
State Street Corporation (STT)	0.0	$362k		5.4k	66.96	View chart
Intel Corporation (INTC)	0.0	$352k		9.9k	35.55	View chart
Ishares Tr Glob Utilits Etf (JXI)	0.0	$352k		6.5k	53.99	View chart
Walt Disney Company (DIS)	0.0	$352k	-6%	4.3k	81.06	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.0	$347k		3.3k	104.49	View chart
Sonoco Products Company (SON)	0.0	$345k		3.4k	100.54	View chart
Snowflake Cl A (SNOW)	0.0	$338k		2.2k	152.77	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$334k	-6%	3.5k	94.18	View chart
Pepsi (PEP)	0.0	$330k		1.9k	169.42	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.0	$329k		6.2k	52.79	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.0	$328k		6.9k	47.83	View chart
salesforce (CRM)	0.0	$328k	+44%	1.6k	202.78	View chart
UnitedHealth (UNH)	0.0	$327k		648.00	504.29	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$323k	-55%	3.4k	94.04	View chart
Brookfield Renewable Partner Partnership Unit (BEP)	0.0	$321k	NEW	15k	21.74	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$318k		2.4k	130.95	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.0	$317k		5.5k	57.60	View chart
At&t (T)	0.0	$316k	+6%	21k	15.02	View chart
Pimco Etf Tr 1-5 Us Tip Idx (STPZ)	0.0	$316k		6.3k	50.09	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$312k		3.6k	86.30	View chart
Brookfield Renewable Corp Cl A Sub Vtg (BEPC)	0.0	$311k	+2%	13k	23.94	View chart
Netflix (NFLX)	0.0	$309k	-13%	819.00	377.60	View chart
Group 1 Automotive (GPI)	0.0	$309k		1.2k	268.71	View chart
Welltower Inc Com reit (WELL)	0.0	$305k	NEW	3.7k	81.93	View chart
Starbucks Corporation (SBUX)	0.0	$305k		3.3k	91.27	View chart
Hawaiian Electric Industries (HE)	0.0	$301k	+73%	24k	12.31	View chart
Mid-America Apartment (MAA)	0.0	$300k	NEW	2.3k	128.65	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.0	$295k		6.0k	49.19	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$291k	NEW	3.2k	90.39	View chart
Kimberly-Clark Corporation (KMB)	0.0	$290k		2.4k	120.84	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.0	$289k	+10%	11k	25.69	View chart
PNC Financial Services (PNC)	0.0	$282k		2.3k	122.77	View chart
Listed Fd Tr Horizon Kinetics (INFL)	0.0	$282k		9.3k	30.44	View chart
Essent (ESNT)	0.0	$281k		5.9k	47.29	View chart
International Business Machines (IBM)	0.0	$279k	+10%	2.0k	140.27	View chart
Wells Fargo Perp Pfd Cnv A (WFC.PL)	0.0	$279k		250.00	1115.00	View chart
Global X Fds Glbl X Mlp Etf (MLPA)	0.0	$276k	NEW	6.2k	44.59	View chart
Bank America Corp 7.25%CNV PFD L (BAC.PL)	0.0	$273k		245.00	1112.21	View chart
Paccar (PCAR)	0.0	$264k		3.1k	85.02	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO)	0.0	$261k		12k	22.48	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$260k		1.8k	143.33	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$257k	-38%	4.0k	64.46	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.0	$256k		4.8k	53.35	View chart
Wisdomtree Tr Cloud Computng (WCLD)	0.0	$250k		8.4k	29.63	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.0	$250k		5.2k	47.94	View chart
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO)	0.0	$247k		6.5k	38.20	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$246k		4.8k	51.87	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.0	$246k		4.9k	49.83	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.0	$245k		3.1k	78.55	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.0	$236k		4.9k	48.65	View chart
Fortinet (FTNT)	0.0	$229k		3.9k	58.68	View chart
Archer Daniels Midland Company (ADM)	0.0	$227k	-3%	3.0k	75.43	View chart
American Centy Etf Tr International Lr (AVIV)	0.0	$227k		4.7k	48.15	View chart
Realty Income (O)	0.0	$227k	NEW	4.5k	49.94	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$224k	NEW	1.2k	194.71	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	0.0	$223k		12k	18.28	View chart
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP)	0.0	$222k	NEW	6.0k	36.79	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.0	$221k		2.8k	77.94	View chart
FedEx Corporation (FDX)	0.0	$220k		829.00	264.92	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	0.0	$215k		4.5k	48.15	View chart
Wp Carey (WPC)	0.0	$214k		3.9k	54.07	View chart
General Dynamics Corporation (GD)	0.0	$212k	-8%	957.00	220.97	View chart
CommVault Systems (CVLT)	0.0	$210k		3.1k	67.61	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	0.0	$209k	NEW	8.7k	24.00	View chart
Agnico (AEM)	0.0	$206k	+11%	4.5k	45.45	View chart
AES Corporation (AES)	0.0	$205k	NEW	14k	15.20	View chart
Automatic Data Processing (ADP)	0.0	$205k	NEW	851.00	240.58	View chart
Ares Capital Corporation (ARCC)	0.0	$204k		11k	19.47	View chart
Wheaton Precious Metals Corp (WPM)	0.0	$202k		5.0k	40.55	View chart
3M Company (MMM)	0.0	$202k	-31%	2.2k	93.62	View chart
Walkme Ord Shs (WKME)	0.0	$196k		21k	9.48	View chart
Golub Capital BDC (GBDC)	0.0	$163k		11k	14.67	View chart
Magnite Ord (MGNI)	0.0	$160k		21k	7.54	View chart
American Airls (AAL)	0.0	$155k		12k	12.81	View chart
Tronox Holdings SHS (TROX)	0.0	$134k		10k	13.44	View chart
Amarin Corp Spons Adr New (AMRN)	0.0	$123k		133k	0.92	View chart
Alamos Gold Com Cl A (AGI)	0.0	$117k		10k	11.29	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.0	$104k		10k	10.14	View chart
Redwood Trust (RWT)	0.0	$86k		12k	7.13	View chart
Mind C T I Ord (MNDO)	0.0	$70k		37k	1.88	View chart
Sirius Xm Holdings (SIRI)	0.0	$68k		15k	4.52	View chart
Nuscale Pwr Corp Cl A Com (SMR)	0.0	$64k		13k	4.90	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.0	$62k		11k	5.42	View chart
Compass Cl A (COMP)	0.0	$35k	NEW	12k	2.90	View chart
Pitney Bowes (PBI)	0.0	$32k		10k	3.02	View chart
The Original Bark Company (BARK)	0.0	$28k		23k	1.20	View chart
New Gold Inc Cda (NGD)	0.0	$24k		27k	0.91	View chart
Superior Drilling Products (SDPI)	0.0	$24k		30k	0.80	View chart

Past Filings by Evanson Asset Management

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

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
Evanson Asset Management 2020 Q2 filed July 13, 2020
Evanson Asset Management 2020 Q1 filed April 24, 2020

View all past filings

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