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 |
|---|---|---|---|---|---|
| 201 | IWSISHARES TR | 3,262 | $390.0M | 0.04% | |
| 202 | WPMWHEATON PRECIOUS METALS CORP | 7,986 | $380.0M | 0.04% | |
| 203 | DONWISDOMTREE TR | 8,537 | $379.0M | 0.04% | |
| 204 | VNQIVANGUARD INTL EQUITY INDEX F | 7,183 | $373.0M | 0.04% | |
| 205 | KRKROGER CO | 6,412 | $368.0M | 0.04% | |
| 206 | KOCOCA COLA CO | 5,891 | $365.0M | 0.04% | |
| 207 | IYY*ISHARES TR | 3,266 | $364.0M | 0.04% | |
| 208 | IATISHARES TR | 6,100 | $359.0M | 0.03% | |
| 209 | SBSWSIBANYE STILLWATER LTD | 21,757 | $353.0M | 0.03% | |
| 210 | BNDXVANGUARD CHARLOTTE FDS | 6,689 | $351.0M | 0.03% | |
| 211 | EFGISHARES TR | 3,610 | $348.0M | 0.03% | |
| 212 | AGGISHARES TR | 3,253 | $348.0M | 0.03% | |
| 213 | NFLXNETFLIX INC | 923 | $346.0M | 0.03% | |
| 214 | SBUXSTARBUCKS CORP | 3,761 | $342.0M | 0.03% | |
| 215 | IGSBISHARES TR | 6,569 | $340.0M | 0.03% | |
| 216 | WFCWELLS FARGO CO NEW | 7,016 | $340.0M | 0.03% | |
| 217 | IEUSISHARES TR | 5,508 | $336.0M | 0.03% | |
| 218 | WFC 7.5 PERP LWELLS FARGO CO NEW | 250 | $331.0M | 0.03% | |
| 219 | VGSHVANGUARD SCOTTSDALE FDS | 5,500 | $326.0M | 0.03% | |
| 220 | LINLINDE PLC | 1,007 | $322.0M | 0.03% | |
| 221 | BAC 7.25 PERP LBK OF AMERICA CORP | 245 | $322.0M | 0.03% | |
| 222 | VEUVANGUARD INTL EQUITY INDEX F | 5,572 | $321.0M | 0.03% | |
| 223 | PRUPRUDENTIAL FINL INC | 2,655 | $314.0M | 0.03% | |
| 224 | VOEVANGUARD INDEX FDS | 2,051 | $307.0M | 0.03% | |
| 225 | VXFVANGUARD INDEX FDS | 1,846 | $306.0M | 0.03% | |
| 226 | SCHCSCHWAB STRATEGIC TR | 7,962 | $302.0M | 0.03% | |
| 227 | INFLLISTED FD TR | 9,016 | $300.0M | 0.03% | |
| 228 | EEMVISHARES INC | 4,800 | $293.0M | 0.03% | |
| 229 | MGNIMAGNITE INC | 22,102 | $292.0M | 0.03% | |
| 230 | WQTMWISDOMTREE TR | 6,995 | $286.0M | 0.03% | |
| 231 | DFSVDIMENSIONAL ETF TRUST | 11,033 | $284.0M | 0.03% | |
| 232 | CRMSALESFORCE COM INC | 1,309 | $278.0M | 0.03% | |
| 233 | BSJOINVESCO EXCH TRD SLF IDX FD | 11,600 | $276.0M | 0.03% | |
| 234 | JECUSDJACOBS ENGR GROUP INC | 2,000 | $276.0M | 0.03% | |
| 235 | EEMSISHARES INC | 4,750 | $271.0M | 0.03% | |
| 236 | MDLZMONDELEZ INTL INC | 4,290 | $269.0M | 0.03% | |
| 237 | IGIBISHARES TR | 4,851 | $266.0M | 0.03% | |
| 238 | ISCGISHARES TR | 6,000 | $265.0M | 0.03% | |
| 239 | KLACKLA CORP | 725 | $265.0M | 0.03% | |
| 240 | AEMAGNICO EAGLE MINES LTD | 4,245 | $260.0M | 0.03% | |
| 241 | DFARDIMENSIONAL ETF TRUST | 9,568 | $259.0M | 0.03% | |
| 242 | XLBSELECT SECTOR SPDR TR | 2,923 | $258.0M | 0.03% | |
| 243 | SCHPSCHWAB STRATEGIC TR | 4,214 | $256.0M | 0.02% | |
| 244 | AFLAFLAC INC | 3,966 | $255.0M | 0.02% | |
| 245 | JPSTJ P MORGAN EXCHANGE-TRADED F | 5,011 | $252.0M | 0.02% | |
| 246 | RWOSPDR INDEX SHS FDS | 4,658 | $252.0M | 0.02% | |
| 247 | ESNTESSENT GROUP LTD | 6,080 | $251.0M | 0.02% | |
| 248 | EMREMERSON ELEC CO | 2,558 | $251.0M | 0.02% | |
| 249 | DEDEERE & CO | 597 | $248.0M | 0.02% | |
| 250 | BACBK OF AMERICA CORP | 5,968 | $246.0M | 0.02% | |
| 251 | NKENIKE INC | 1,803 | $243.0M | 0.02% | |
| 252 | AVUSAMERICAN CENTY ETF TR | 3,156 | $243.0M | 0.02% | |
| 253 | FITBFIFTH THIRD BANCORP | 5,621 | $242.0M | 0.02% | |
| 254 | XSVMINVESCO EXCHANGE TRADED FD T | 4,455 | $240.0M | 0.02% | |
| 255 | NSCNORFOLK SOUTHN CORP | 829 | $236.0M | 0.02% | |
| 256 | BARGRANITESHARES GOLD TR | 12,204 | $234.0M | 0.02% | |
| 257 | GDGENERAL DYNAMICS CORP | 957 | $231.0M | 0.02% | |
| 258 | IWPISHARES TR | 2,278 | $229.0M | 0.02% | |
| 259 | BAMBROOKFIELD ASSET MGMT INC | 4,053 | $229.0M | 0.02% | |
| 260 | XRNPXCOHEN & STEERS REIT & PFD & | 8,250 | $222.0M | 0.02% | |
| 261 | UTGREAVES UTIL INCOME FD | 6,400 | $221.0M | 0.02% | |
| 262 | VOTVANGUARD INDEX FDS | 988 | $220.0M | 0.02% | |
| 263 | RTXRAYTHEON TECHNOLOGIES CORP | 2,225 | $220.0M | 0.02% | |
| 264 | TXNTEXAS INSTRS INC | 1,195 | $219.0M | 0.02% | |
| 265 | EBAEBAY INC. | 3,788 | $217.0M | 0.02% | |
| 266 | STIPISHARES TR | 2,056 | $216.0M | 0.02% | |
| 267 | LLYLILLY ELI & CO | 748 | $214.0M | 0.02% | |
| 268 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,240 | $208.0M | 0.02% | |
| 269 | EDCONSOLIDATED EDISON INC | 2,200 | $208.0M | 0.02% | |
| 270 | CVLTCOMMVAULT SYS INC | 3,100 | $206.0M | 0.02% | |
| 271 | TWLOTWILIO INC | 1,244 | $205.0M | 0.02% | |
| 272 | PFFISHARES TR | 5,510 | $201.0M | 0.02% | |
| 273 | NRKNUVEEN NEW YORK AMT QLT MUNI | 15,431 | $187.0M | 0.02% | |
| 274 | AALAMERICAN AIRLS GROUP INC | 10,178 | $186.0M | 0.02% | |
| 275 | GEGENERAL ELECTRIC CO | 1,668 | $153.0M | 0.01% | |
| 276 | NADNUVEEN QUALITY MUNCP INCOME | 10,289 | $137.0M | 0.01% | |
| 277 | HNRGHALLADOR ENERGY COMPANY | 36,500 | $128.0M | 0.01% | |
| 278 | RWTREDWOOD TR INC | 12,000 | $126.0M | 0.01% | |
| 279 | MNDOMIND C T I LTD | 37,000 | $108.0M | 0.01% | |
| 280 | WQTMWISDOMTREE TR | 2,083 | $105.0M | 0.01% | |
| 281 | XEADXWELLS FARGO ADVANTAGE INCOME | 12,787 | $101.0M | 0.01% | |
| 282 | SIRIEURSIRIUS XM HOLDINGS INC | 14,934 | $99.0M | 0.01% | |
| 283 | ACTCUSDPROTERRA INC | 10,300 | $77.0M | 0.01% | |
| 284 | SHCRUSDSHARECARE INC | 26,000 | $64.0M | 0.01% | |
| 285 | NGDNEW GOLD INC CDA | 26,584 | $48.0M | 0.00% | |
| 286 | INVZINNOVIZ TECHNOLOGIES LTD | 12,000 | $43.0M | 0.00% | |
| 287 | SDPIUSDSUPERIOR DRILLING PRODS INC | 30,000 | $32.0M | 0.00% | |
| 288 | MRVLMARVELL TECHNOLOGY GROUP LTD | 203 | $15.0M | 0.00% | |
| 289 | FRTEURFEDERAL RLTY INVT TR | 66 | $8.0M | 0.00% | |
| 290 | —PROSHARES TR | 200 | $6.0M | 0.00% | |
| 291 | —TRUSTCO BK CORP N Y | 159 | $5.0M | 0.00% | |
| 292 | SKMEURSK TELECOM LTD | 49 | $1.0M | 0.00% | |
| 293 | —NOVAN INC | 156 | $1.0M | 0.00% | |
| 294 | —DSP GROUP INC | 2,000 | $0 | 0.00% | |
| 295 | —SEQUENTIAL BRANDS GROUP INC | 8 | $0 | 0.00% |
PreviousPage 3 of 3