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 |
|---|---|---|---|---|---|
| 101 | SCHDSCHWAB STRATEGIC TR | 11,690 | $922.0M | 0.09% | |
| 102 | INTUINTUIT | 1,913 | $920.0M | 0.09% | |
| 103 | DISDISNEY WALT CO | 6,624 | $909.0M | 0.09% | |
| 104 | BABOEING CO | 4,489 | $908.0M | 0.09% | |
| 105 | HTDCORCEPT THERAPEUTICS INC | 39,800 | $896.0M | 0.09% | |
| 106 | MAMASTERCARD INCORPORATED | 2,459 | $879.0M | 0.09% | |
| 107 | IDUISHARES TR | 9,621 | $876.0M | 0.09% | |
| 108 | DOLWISDOMTREE TR | 17,864 | $868.0M | 0.08% | |
| 109 | MCDMCDONALDS CORP | 3,485 | $862.0M | 0.08% | |
| 110 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,750 | $859.0M | 0.08% | |
| 111 | UNPUNION PAC CORP | 3,135 | $857.0M | 0.08% | |
| 112 | ADBEADOBE SYSTEMS INCORPORATED | 1,875 | $854.0M | 0.08% | |
| 113 | IVEISHARES TR | 5,470 | $852.0M | 0.08% | |
| 114 | XLISELECT SECTOR SPDR TR | 8,053 | $829.0M | 0.08% | |
| 115 | AXPAMERICAN EXPRESS CO | 4,420 | $827.0M | 0.08% | |
| 116 | FNDFSCHWAB STRATEGIC TR | 25,455 | $821.0M | 0.08% | |
| 117 | IWVISHARES TR | 3,042 | $798.0M | 0.08% | |
| 118 | VVISA INC | 3,579 | $794.0M | 0.08% | |
| 119 | CRWDCROWDSTRIKE HLDGS INC | 3,455 | $785.0M | 0.08% | |
| 120 | TEAMATLASSIAN CORP PLC | 2,669 | $784.0M | 0.08% | |
| 121 | IGVISHARES TR | 2,245 | $774.0M | 0.08% | |
| 122 | TMOTHERMO FISHER SCIENTIFIC INC | 1,299 | $767.0M | 0.07% | |
| 123 | CLCOLGATE PALMOLIVE CO | 10,016 | $760.0M | 0.07% | |
| 124 | IWOISHARES TR | 2,963 | $758.0M | 0.07% | |
| 125 | ABBVABBVIE INC | 4,582 | $743.0M | 0.07% | |
| 126 | NVDANVIDIA CORPORATION | 2,697 | $736.0M | 0.07% | |
| 127 | IEURISHARES TR | 13,707 | $732.0M | 0.07% | |
| 128 | MOALTRIA GROUP INC | 13,806 | $721.0M | 0.07% | |
| 129 | BEPCBROOKFIELD RENEWABLE CORP | 16,418 | $719.0M | 0.07% | |
| 130 | XLFISELECT SECTOR SPDR TR | 9,330 | $708.0M | 0.07% | |
| 131 | AQLTISHARES TR | 2,422 | $685.0M | 0.07% | |
| 132 | APPFAPPFOLIO INC | 6,000 | $679.0M | 0.07% | |
| 133 | KMIKINDER MORGAN INC DEL | 35,493 | $671.0M | 0.07% | |
| 134 | ADPAUTOMATIC DATA PROCESSING IN | 2,949 | $671.0M | 0.07% | |
| 135 | XLUSELECT SECTOR SPDR TR | 9,015 | $671.0M | 0.07% | |
| 136 | SCHKSCHWAB STRATEGIC TR | 15,003 | $661.0M | 0.06% | |
| 137 | SCHESCHWAB STRATEGIC TR | 23,289 | $647.0M | 0.06% | |
| 138 | DJPBARCLAYS BANK PLC | 17,362 | $641.0M | 0.06% | |
| 139 | TIPISHARES TR | 5,089 | $634.0M | 0.06% | |
| 140 | DVYEISHARES INC | 19,313 | $632.0M | 0.06% | |
| 141 | MMM3M CO | 4,219 | $628.0M | 0.06% | |
| 142 | TAT&T INC | 26,396 | $624.0M | 0.06% | |
| 143 | ARCCARES CAPITAL CORP | 29,675 | $622.0M | 0.06% | |
| 144 | SCHASCHWAB STRATEGIC TR | 12,769 | $605.0M | 0.06% | |
| 145 | IEMGISHARES INC | 10,840 | $602.0M | 0.06% | |
| 146 | VBKVANGUARD INDEX FDS | 2,421 | $601.0M | 0.06% | |
| 147 | MCHIISHARES TR | 11,282 | $597.0M | 0.06% | |
| 148 | BIPBROOKFIELD INFRAST PARTNERS | 8,967 | $594.0M | 0.06% | |
| 149 | ZMZOOM VIDEO COMMUNICATIONS IN | 5,027 | $589.0M | 0.06% | |
| 150 | BACVERIZON COMMUNICATIONS INC | 11,471 | $584.0M | 0.06% | |
| 151 | BIVVANGUARD BD INDEX FDS | 7,131 | $584.0M | 0.06% | |
| 152 | IWNISHARES TR | 3,583 | $578.0M | 0.06% | |
| 153 | HEHAWAIIAN ELEC INDUSTRIES | 13,508 | $572.0M | 0.06% | |
| 154 | SCHRSCHWAB STRATEGIC TR | 10,675 | $568.0M | 0.06% | |
| 155 | AVMUAMERICAN CENTY ETF TR | 11,946 | $560.0M | 0.05% | |
| 156 | SCHOSCHWAB STRATEGIC TR | 11,029 | $546.0M | 0.05% | |
| 157 | SCHBSCHWAB STRATEGIC TR | 10,137 | $541.0M | 0.05% | |
| 158 | BLBLACKLINE INC | 7,350 | $538.0M | 0.05% | |
| 159 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 7,089 | $535.0M | 0.05% | |
| 160 | EFAVISHARES TR | 7,331 | $529.0M | 0.05% | |
| 161 | SMARGBPSMARTSHEET INC | 9,605 | $526.0M | 0.05% | |
| 162 | COSTCOSTCO WHSL CORP NEW | 911 | $525.0M | 0.05% | |
| 163 | SLBSCHLUMBERGER LTD | 12,702 | $525.0M | 0.05% | |
| 164 | ORCLORACLE CORP | 6,193 | $512.0M | 0.05% | |
| 165 | ABTABBOTT LABS | 4,314 | $511.0M | 0.05% | |
| 166 | WDAYWORKDAY INC | 2,083 | $499.0M | 0.05% | |
| 167 | IPACISHARES TR | 8,165 | $497.0M | 0.05% | |
| 168 | GBDCGOLUB CAP BDC INC | 32,707 | $497.0M | 0.05% | |
| 169 | VUSBVANGUARD BD INDEX FDS | 10,002 | $494.0M | 0.05% | |
| 170 | CATCATERPILLAR INC | 2,205 | $491.0M | 0.05% | |
| 171 | MRKMERCK & CO INC | 5,940 | $487.0M | 0.05% | |
| 172 | STTSTATE STR CORP | 5,537 | $482.0M | 0.05% | |
| 173 | HDHOME DEPOT INC | 1,595 | $477.0M | 0.05% | |
| 174 | WMWASTE MGMT INC DEL | 2,940 | $466.0M | 0.05% | |
| 175 | LRCXEURLAM RESEARCH CORP | 856 | $460.0M | 0.04% | |
| 176 | DFAIDIMENSIONAL ETF TRUST | 16,346 | $460.0M | 0.04% | |
| 177 | VPUVANGUARD WORLD FDS | 2,810 | $455.0M | 0.04% | |
| 178 | PEPPEPSICO INC | 2,702 | $452.0M | 0.04% | |
| 179 | ISHGISHARES TR | 5,983 | $451.0M | 0.04% | |
| 180 | AMGNAMGEN INC | 1,852 | $448.0M | 0.04% | |
| 181 | VOVANGUARD INDEX FDS | 1,869 | $445.0M | 0.04% | |
| 182 | BHPBHP GROUP LTD | 5,743 | $444.0M | 0.04% | |
| 183 | SHYISHARES TR | 5,326 | $444.0M | 0.04% | |
| 184 | DBEFDBX ETF TR | 11,702 | $441.0M | 0.04% | |
| 185 | IYFISHARES TR | 5,200 | $440.0M | 0.04% | |
| 186 | PSLV/USPROTT PHYSICAL SILVER TR | 50,200 | $440.0M | 0.04% | |
| 187 | AMRNAMARIN CORP PLC | 133,408 | $439.0M | 0.04% | |
| 188 | JXIISHARES TR | 6,635 | $437.0M | 0.04% | |
| 189 | SNOWSNOWFLAKE INC | 1,907 | $437.0M | 0.04% | |
| 190 | VTIPVANGUARD MALVERN FDS | 8,513 | $436.0M | 0.04% | |
| 191 | VHTVANGUARD WORLD FDS | 1,710 | $435.0M | 0.04% | |
| 192 | FNDXSCHWAB STRATEGIC TR | 7,386 | $432.0M | 0.04% | |
| 193 | SONSONOCO PRODS CO | 3,508 | $429.0M | 0.04% | |
| 194 | PYPLPAYPAL HLDGS INC | 3,693 | $427.0M | 0.04% | |
| 195 | EUFNISHARES TR | 22,480 | $425.0M | 0.04% | |
| 196 | NOWSERVICENOW INC | 763 | $425.0M | 0.04% | |
| 197 | EFVISHARES TR | 8,368 | $421.0M | 0.04% | |
| 198 | IXP*ISHARES TR | 5,400 | $399.0M | 0.04% | |
| 199 | UNHUNITEDHEALTH GROUP INC | 773 | $394.0M | 0.04% | |
| 200 | STPZPIMCO ETF TR | 7,199 | $392.0M | 0.04% |