Evanson Asset Management, LLC Q1 2022 Filing
Filed April 11, 2022
Portfolio Value
$1.0T
Holdings
295
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PHYS/USPROTT PHYSICAL GOLD TR | 7,161,884 | $110.1B | 10.70% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 3,599,474 | $99.3B | 9.65% | |
| 3 | DFAXDIMENSIONAL ETF TRUST | 3,095,480 | $77.2B | 7.51% | |
| 4 | AAPLAPPLE INC | 421,789 | $73.6B | 7.16% | |
| 5 | DFATDIMENSIONAL ETF TRUST | 1,141,930 | $53.2B | 5.17% | |
| 6 | DFUSDIMENSIONAL ETF TRUST | 950,621 | $46.6B | 4.53% | |
| 7 | VTIVANGUARD INDEX FDS | 188,743 | $43.0B | 4.18% | |
| 8 | DFASDIMENSIONAL ETF TRUST | 698,344 | $39.1B | 3.81% | |
| 9 | METAMETA PLATFORMS INC | 172,705 | $38.4B | 3.73% | |
| 10 | GOOGALPHABET INC | 10,930 | $30.5B | 2.97% | |
| 11 | GOOGLALPHABET INC | 10,888 | $30.3B | 2.94% | |
| 12 | DFIVDIMENSIONAL ETF TRUST | 707,808 | $23.7B | 2.30% | |
| 13 | ACNACCENTURE PLC IRELAND | 44,502 | $15.0B | 1.46% | |
| 14 | VTVANGUARD INTL EQUITY INDEX F | 140,485 | $14.2B | 1.38% | |
| 15 | TSLATESLA INC | 11,587 | $12.7B | 1.23% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,492 | $11.5B | 1.11% | |
| 17 | SPYSPDR S&P 500 ETF TR | 24,207 | $10.9B | 1.06% | |
| 18 | IJSISHARES TR | 88,425 | $9.1B | 0.88% | |
| 19 | AMZNAMAZON COM INC | 2,675 | $8.7B | 0.85% | |
| 20 | DHSWISDOMTREE TR | 98,850 | $8.7B | 0.85% | |
| 21 | MSFTMICROSOFT CORP | 27,981 | $8.6B | 0.84% | |
| 22 | VYMVANGUARD WHITEHALL FDS | 52,679 | $5.9B | 0.57% | |
| 23 | CSCOCISCO SYS INC | 98,355 | $5.5B | 0.53% | |
| 24 | IAUUSDISHARES GOLD TR | 146,667 | $5.4B | 0.53% | |
| 25 | DLSWISDOMTREE TR | 70,584 | $4.8B | 0.47% | |
| 26 | VNQVANGUARD INDEX FDS | 43,475 | $4.7B | 0.46% | |
| 27 | VXUSVANGUARD STAR FDS | 77,000 | $4.6B | 0.45% | |
| 28 | DTHWISDOMTREE TR | 113,292 | $4.5B | 0.44% | |
| 29 | IWBISHARES TR | 15,623 | $3.9B | 0.38% | |
| 30 | MUBISHARES TR | 34,843 | $3.8B | 0.37% | |
| 31 | GLDM1USDWORLD GOLD TR | 96,927 | $3.7B | 0.36% | |
| 32 | ALRMALARM COM HLDGS INC | 55,675 | $3.7B | 0.36% | |
| 33 | DESWISDOMTREE TR | 105,831 | $3.4B | 0.33% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 69,979 | $3.2B | 0.31% | |
| 35 | WPCWP CAREY INC | 39,460 | $3.2B | 0.31% | |
| 36 | AQLTISHARES TR | 24,868 | $3.2B | 0.31% | |
| 37 | IVVISHARES TR | 6,954 | $3.2B | 0.31% | |
| 38 | XLKSELECT SECTOR SPDR TR | 19,625 | $3.1B | 0.30% | |
| 39 | XYZSQUARE INC | 22,757 | $3.1B | 0.30% | |
| 40 | IWFISHARES TR | 10,739 | $3.0B | 0.29% | |
| 41 | IDV*ISHARES TR | 92,060 | $2.9B | 0.28% | |
| 42 | JNJJOHNSON & JOHNSON | 16,495 | $2.9B | 0.28% | |
| 43 | —ABERDEEN ASIA-PACIFIC INCOME | 819,462 | $2.8B | 0.27% | |
| 44 | VTVVANGUARD INDEX FDS | 18,114 | $2.7B | 0.26% | |
| 45 | CVXCHEVRON CORP NEW | 16,341 | $2.7B | 0.26% | |
| 46 | BSVVANGUARD BD INDEX FDS | 34,055 | $2.7B | 0.26% | |
| 47 | OKEONEOK INC NEW | 36,524 | $2.6B | 0.25% | |
| 48 | IWCISHARES TR | 19,523 | $2.5B | 0.24% | |
| 49 | CMFISHARES TR | 42,955 | $2.5B | 0.24% | |
| 50 | VPLVANGUARD INTL EQUITY INDEX F | 32,298 | $2.4B | 0.23% | |
| 51 | VIGVANGUARD SPECIALIZED FUNDS | 14,599 | $2.4B | 0.23% | |
| 52 | IJRISHARES TR | 21,586 | $2.3B | 0.23% | |
| 53 | VUGVANGUARD INDEX FDS | 7,991 | $2.3B | 0.22% | |
| 54 | IVWISHARES TR | 30,030 | $2.3B | 0.22% | |
| 55 | SLVISHARES SILVER TR | 97,194 | $2.2B | 0.22% | |
| 56 | BRWTEMPLETON GLOBAL INCOME FD | 435,556 | $2.2B | 0.21% | |
| 57 | AMDADVANCED MICRO DEVICES INC | 19,851 | $2.2B | 0.21% | |
| 58 | VGKVANGUARD INTL EQUITY INDEX F | 34,602 | $2.2B | 0.21% | |
| 59 | EFAISHARES TR | 28,682 | $2.1B | 0.21% | |
| 60 | VEAVANGUARD TAX-MANAGED INTL FD | 43,763 | $2.1B | 0.20% | |
| 61 | TLRYEURTILRAY INC | 262,734 | $2.0B | 0.20% | |
| 62 | XOMEXXON MOBIL CORP | 24,640 | $2.0B | 0.20% | |
| 63 | IYRISHARES TR | 18,300 | $2.0B | 0.19% | |
| 64 | AQLTISHARES TR | 28,324 | $2.0B | 0.19% | |
| 65 | DEMWISDOMTREE TR | 42,738 | $1.9B | 0.18% | |
| 66 | EPDENTERPRISE PRODS PARTNERS L | 71,811 | $1.9B | 0.18% | |
| 67 | IWMISHARES TR | 9,022 | $1.9B | 0.18% | |
| 68 | SCZISHARES TR | 27,815 | $1.8B | 0.18% | |
| 69 | VCSHVANGUARD SCOTTSDALE FDS | 23,258 | $1.8B | 0.18% | |
| 70 | VVVANGUARD INDEX FDS | 8,658 | $1.8B | 0.18% | |
| 71 | VOOVANGUARD INDEX FDS | 4,346 | $1.8B | 0.18% | |
| 72 | VBVANGUARD INDEX FDS | 8,117 | $1.7B | 0.17% | |
| 73 | IWDISHARES TR | 10,248 | $1.7B | 0.17% | |
| 74 | SCHXSCHWAB STRATEGIC TR | 30,803 | $1.7B | 0.16% | |
| 75 | DHRDANAHER CORPORATION | 5,368 | $1.6B | 0.15% | |
| 76 | JPMJPMORGAN CHASE & CO | 10,261 | $1.4B | 0.14% | |
| 77 | BNDVANGUARD BD INDEX FDS | 17,150 | $1.4B | 0.13% | |
| 78 | WYWEYERHAEUSER CO MTN BE | 35,805 | $1.4B | 0.13% | |
| 79 | IJHISHARES TR | 4,989 | $1.3B | 0.13% | |
| 80 | SCHFSCHWAB STRATEGIC TR | 36,142 | $1.3B | 0.13% | |
| 81 | VCRVANGUARD WORLD FDS | 4,334 | $1.3B | 0.13% | |
| 82 | VFHVANGUARD WORLD FDS | 13,911 | $1.3B | 0.13% | |
| 83 | DGSWISDOMTREE TR | 24,336 | $1.3B | 0.13% | |
| 84 | VMWEURVMWARE INC | 10,962 | $1.2B | 0.12% | |
| 85 | GSGISHARES S&P GSCI COMMODITY- | 54,626 | $1.2B | 0.12% | |
| 86 | WMTWALMART INC | 8,067 | $1.2B | 0.12% | |
| 87 | PFEPFIZER INC | 22,563 | $1.2B | 0.11% | |
| 88 | EEMISHARES TR | 24,761 | $1.1B | 0.11% | |
| 89 | QCOMQUALCOMM INC | 7,294 | $1.1B | 0.11% | |
| 90 | VGTVANGUARD WORLD FDS | 2,622 | $1.1B | 0.11% | |
| 91 | FCXFREEPORT-MCMORAN INC | 21,716 | $1.1B | 0.10% | |
| 92 | DFAEDIMENSIONAL ETF TRUST | 40,989 | $1.1B | 0.10% | |
| 93 | PGPROCTER AND GAMBLE CO | 7,008 | $1.1B | 0.10% | |
| 94 | VBRVANGUARD INDEX FDS | 6,010 | $1.1B | 0.10% | |
| 95 | ICFISHARES TR | 14,790 | $1.1B | 0.10% | |
| 96 | SYLDCAMBRIA ETF TR | 16,393 | $1.0B | 0.10% | |
| 97 | VDEVANGUARD WORLD FDS | 9,698 | $1.0B | 0.10% | |
| 98 | 4I1PHILIP MORRIS INTL INC | 10,115 | $950.0M | 0.09% | |
| 99 | INTCINTEL CORP | 19,072 | $945.0M | 0.09% | |
| 100 | NEMNEWMONT CORP | 11,653 | $926.0M | 0.09% |
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