Evanson Asset Management, LLC Q1 2023 Filing
Filed April 13, 2023
Portfolio Value
$1.0T
Holdings
269
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AGGISHARES TR | 3,333 | $332.1M | 0.03% | |
| 202 | BNDXVANGUARD CHARLOTTE FDS | 6,786 | $331.9M | 0.03% | |
| 203 | IYY*ISHARES TR | 3,317 | $331.9M | 0.03% | |
| 204 | NFLXNETFLIX INC | 959 | $331.3M | 0.03% | |
| 205 | VOEVANGUARD INDEX FDS | 2,412 | $323.4M | 0.03% | |
| 206 | KMBKIMBERLY-CLARK CORP | 2,403 | $322.5M | 0.03% | |
| 207 | VGSHVANGUARD SCOTTSDALE FDS | 5,500 | $322.0M | 0.03% | |
| 208 | STPZPIMCO ETF TR | 6,306 | $321.9M | 0.03% | |
| 209 | ITOTISHARES TR | 3,544 | $320.9M | 0.03% | |
| 210 | VOVANGUARD INDEX FDS | 1,453 | $306.5M | 0.03% | |
| 211 | UNHUNITEDHEALTH GROUP INC | 648 | $306.3M | 0.03% | |
| 212 | SNOWSNOWFLAKE INC | 1,964 | $303.0M | 0.03% | |
| 213 | VCSHVANGUARD SCOTTSDALE FDS | 3,936 | $300.0M | 0.03% | |
| 214 | WPCWP CAREY INC | 3,867 | $299.5M | 0.03% | |
| 215 | VUSBVANGUARD BD INDEX FDS | 6,000 | $295.4M | 0.03% | |
| 216 | WFC 7.5 PERP LWELLS FARGO CO NEW | 250 | $294.1M | 0.03% | |
| 217 | PNCPNC FINL SVCS GROUP INC | 2,300 | $292.3M | 0.03% | |
| 218 | INTCINTEL CORP | 8,824 | $288.3M | 0.03% | |
| 219 | PEPPEPSICO INC | 1,575 | $287.1M | 0.03% | |
| 220 | BAC 7.25 PERP LBANK AMERICA CORP | 245 | $286.1M | 0.03% | |
| 221 | INFLLISTED FD TR | 9,167 | $282.7M | 0.03% | |
| 222 | SCHCSCHWAB STRATEGIC TR | 7,997 | $269.6M | 0.03% | |
| 223 | RWOSPDR INDEX SHS FDS | 6,542 | $269.3M | 0.03% | |
| 224 | EEMVISHARES INC | 4,800 | $261.9M | 0.03% | |
| 225 | BSJOINVESCO EXCH TRD SLF IDX FD | 11,600 | $260.5M | 0.03% | |
| 226 | GPIGROUP 1 AUTOMOTIVE INC | 1,150 | $260.4M | 0.03% | |
| 227 | FTNTFORTINET INC | 3,910 | $259.9M | 0.03% | |
| 228 | VHTVANGUARD WORLD FDS | 1,088 | $259.5M | 0.03% | |
| 229 | VEUVANGUARD INTL EQUITY INDEX F | 4,801 | $256.7M | 0.03% | |
| 230 | DUHPDIMENSIONAL ETF TRUST | 10,115 | $254.3M | 0.03% | |
| 231 | VXFVANGUARD INDEX FDS | 1,812 | $254.0M | 0.03% | |
| 232 | PYPLPAYPAL HLDGS INC | 3,336 | $253.3M | 0.03% | |
| 233 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,012 | $252.2M | 0.02% | |
| 234 | WQTMWISDOMTREE TR | 8,428 | $250.3M | 0.02% | |
| 235 | IGIBISHARES TR | 4,851 | $248.7M | 0.02% | |
| 236 | ADMARCHER DANIELS MIDLAND CO | 3,113 | $248.0M | 0.02% | |
| 237 | IGSBISHARES TR | 4,853 | $245.2M | 0.02% | |
| 238 | BARGRANITESHARES GOLD TR | 12,204 | $238.1M | 0.02% | |
| 239 | ESNTESSENT GROUP LTD | 5,934 | $237.7M | 0.02% | |
| 240 | XLBSELECT SECTOR SPDR TR | 2,923 | $235.8M | 0.02% | |
| 241 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,305 | $233.6M | 0.02% | |
| 242 | PCARPACCAR INC | 3,100 | $226.9M | 0.02% | |
| 243 | IBMINTERNATIONAL BUSINESS MACHS | 1,731 | $226.9M | 0.02% | |
| 244 | NKENIKE INC | 1,825 | $223.9M | 0.02% | |
| 245 | —WALKME LTD | 20,676 | $220.0M | 0.02% | |
| 246 | GDGENERAL DYNAMICS CORP | 957 | $218.4M | 0.02% | |
| 247 | BACVERIZON COMMUNICATIONS INC | 5,535 | $215.2M | 0.02% | |
| 248 | EDCONSOLIDATED EDISON INC | 2,200 | $210.5M | 0.02% | |
| 249 | AEMAGNICO EAGLE MINES LTD | 4,045 | $206.2M | 0.02% | |
| 250 | STIPISHARES TR | 2,056 | $204.0M | 0.02% | |
| 251 | AVIVAMERICAN CENTY ETF TR | 4,226 | $203.7M | 0.02% | |
| 252 | XSVMINVESCO EXCHANGE TRADED FD T | 4,455 | $202.8M | 0.02% | |
| 253 | KOCOCA COLA CO | 3,235 | $200.7M | 0.02% | |
| 254 | AMRNAMARIN CORP PLC | 133,408 | $200.1M | 0.02% | |
| 255 | MGNIMAGNITE INC | 21,171 | $196.0M | 0.02% | |
| 256 | ARCCARES CAPITAL CORP | 10,458 | $191.1M | 0.02% | |
| 257 | AALAMERICAN AIRLS GROUP INC | 12,084 | $178.2M | 0.02% | |
| 258 | GBDCGOLUB CAP BDC INC | 10,817 | $146.7M | 0.01% | |
| 259 | TROXTRONOX HOLDINGS PLC | 10,000 | $143.8M | 0.01% | |
| 260 | AGIALAMOS GOLD INC NEW | 10,400 | $127.2M | 0.01% | |
| 261 | NADNUVEEN QUALITY MUNCP INCOME | 10,289 | $118.6M | 0.01% | |
| 262 | RWTREDWOOD TRUST INC | 12,000 | $80.9M | 0.01% | |
| 263 | MNDOMIND C T I LTD | 37,000 | $73.3M | 0.01% | |
| 264 | SIRIEURSIRIUS XM HOLDINGS INC | 14,976 | $59.5M | 0.01% | |
| 265 | PBIPITNEY BOWES INC | 10,102 | $39.3M | 0.00% | |
| 266 | BARKBARK INC | 23,000 | $33.4M | 0.00% | |
| 267 | NGDNEW GOLD INC CDA | 26,584 | $29.2M | 0.00% | |
| 268 | SDPIUSDSUPERIOR DRILLING PRODS INC | 30,000 | $26.8M | 0.00% | |
| 269 | —APTOSE BIOSCIENCES INC | 39,498 | $25.3M | 0.00% |
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