Evanson Asset Management, LLC Q1 2024 Filing
Filed April 12, 2024
Portfolio Value
$1.3T
Holdings
307
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SCHASCHWAB STRATEGIC TR | 8,657 | $426.3M | 0.03% | |
| 202 | PSLV/USPROTT PHYSICAL SILVER TR | 50,300 | $417.0M | 0.03% | |
| 203 | IDUISHARES TR | 4,876 | $412.1M | 0.03% | |
| 204 | AVSCAMERICAN CENTY ETF TR | 7,855 | $411.3M | 0.03% | |
| 205 | PYPLPAYPAL HLDGS INC | 6,128 | $410.5M | 0.03% | |
| 206 | ITOTISHARES TR | 3,557 | $410.1M | 0.03% | |
| 207 | PCARPACCAR INC | 3,227 | $399.8M | 0.03% | |
| 208 | IBMINTERNATIONAL BUSINESS MACHS | 2,092 | $399.4M | 0.03% | |
| 209 | PFEPFIZER INC | 14,208 | $394.3M | 0.03% | |
| 210 | AFWALIGN TECHNOLOGY INC | 1,200 | $393.5M | 0.03% | |
| 211 | TIPISHARES TR | 3,648 | $391.9M | 0.03% | |
| 212 | VOEVANGUARD INDEX FDS | 2,445 | $381.3M | 0.03% | |
| 213 | FCXFREEPORT-MCMORAN INC | 8,060 | $379.0M | 0.03% | |
| 214 | PEPPEPSICO INC | 2,101 | $367.6M | 0.03% | |
| 215 | SMARGBPSMARTSHEET INC | 9,500 | $365.8M | 0.03% | |
| 216 | VPUVANGUARD WORLD FD | 2,552 | $363.9M | 0.03% | |
| 217 | XLESELECT SECTOR SPDR TR | 3,819 | $360.5M | 0.03% | |
| 218 | EFGISHARES TR | 3,428 | $355.8M | 0.03% | |
| 219 | ESNTESSENT GROUP LTD | 5,934 | $353.1M | 0.03% | |
| 220 | SPYMSPDR SER TR | 5,732 | $352.7M | 0.03% | |
| 221 | WELLWELLTOWER INC | 3,751 | $350.5M | 0.03% | |
| 222 | VUSBVANGUARD BD INDEX FDS | 7,000 | $346.9M | 0.03% | |
| 223 | SHYISHARES TR | 4,189 | $342.6M | 0.03% | |
| 224 | VCSHVANGUARD SCOTTSDALE FDS | 4,416 | $341.4M | 0.03% | |
| 225 | AGGISHARES TR | 3,449 | $337.8M | 0.03% | |
| 226 | MOALTRIA GROUP INC | 7,707 | $336.2M | 0.03% | |
| 227 | GPIGROUP 1 AUTOMOTIVE INC | 1,150 | $336.1M | 0.03% | |
| 228 | VOTVANGUARD INDEX FDS | 1,421 | $335.1M | 0.02% | |
| 229 | NEENEXTERA ENERGY INC | 5,192 | $331.8M | 0.02% | |
| 230 | STTSTATE STR CORP | 4,210 | $325.5M | 0.02% | |
| 231 | STPZPIMCO ETF TR | 6,306 | $324.8M | 0.02% | |
| 232 | DUSBDIMENSIONAL ETF TRUST | 6,379 | $322.6M | 0.02% | |
| 233 | UNHUNITEDHEALTH GROUP INC | 648 | $320.6M | 0.02% | |
| 234 | TAT&T INC | 18,154 | $319.5M | 0.02% | |
| 235 | CVLTCOMMVAULT SYS INC | 3,100 | $314.4M | 0.02% | |
| 236 | AVGVAMERICAN CENTY ETF TR | 5,116 | $309.1M | 0.02% | |
| 237 | MAAMID-AMER APT CMNTYS INC | 2,330 | $306.6M | 0.02% | |
| 238 | SBUXSTARBUCKS CORP | 3,345 | $305.7M | 0.02% | |
| 239 | WFC 7.5 PERP LWELLS FARGO CO NEW | 250 | $304.8M | 0.02% | |
| 240 | FVDFIRST TR VALUE LINE DIVID IN | 7,167 | $302.7M | 0.02% | |
| 241 | INFLLISTED FD TR | 9,286 | $302.4M | 0.02% | |
| 242 | IEURISHARES TR | 5,217 | $301.8M | 0.02% | |
| 243 | AVDSAMERICAN CENTY ETF TR | 5,661 | $300.9M | 0.02% | |
| 244 | VXFVANGUARD INDEX FDS | 1,712 | $300.1M | 0.02% | |
| 245 | MLPAGLOBAL X FDS | 6,185 | $298.2M | 0.02% | |
| 246 | SCHESCHWAB STRATEGIC TR | 11,804 | $298.0M | 0.02% | |
| 247 | BAC 7.25 PERP LBANK AMERICA CORP | 245 | $292.5M | 0.02% | |
| 248 | XLBSELECT SECTOR SPDR TR | 3,115 | $289.4M | 0.02% | |
| 249 | FLRFLUOR CORP NEW | 5,040 | $286.1M | 0.02% | |
| 250 | OREALTY INCOME CORP | 5,240 | $283.5M | 0.02% | |
| 251 | SCHVSCHWAB STRATEGIC TR | 3,729 | $283.3M | 0.02% | |
| 252 | BNDXVANGUARD CHARLOTTE FDS | 5,715 | $281.1M | 0.02% | |
| 253 | VEUVANGUARD INTL EQUITY INDEX F | 4,781 | $280.4M | 0.02% | |
| 254 | RWOSPDR INDEX SHS FDS | 6,545 | $280.2M | 0.02% | |
| 255 | BMVPINVESCO EXCHANGE TRADED FD T | 6,021 | $273.7M | 0.02% | |
| 256 | EEMVISHARES INC | 4,800 | $271.6M | 0.02% | |
| 257 | GDGENERAL DYNAMICS CORP | 957 | $270.3M | 0.02% | |
| 258 | BARGRANITESHARES GOLD TR | 12,204 | $268.0M | 0.02% | |
| 259 | BSJOINVESCO EXCH TRD SLF IDX FD | 11,600 | $263.7M | 0.02% | |
| 260 | SCHRSCHWAB STRATEGIC TR | 5,291 | $259.5M | 0.02% | |
| 261 | IGIBISHARES TR | 5,016 | $258.8M | 0.02% | |
| 262 | IGSBISHARES TR | 5,023 | $257.6M | 0.02% | |
| 263 | XSVMINVESCO EXCHANGE TRADED FD T | 4,455 | $253.7M | 0.02% | |
| 264 | PNCPNC FINL SVCS GROUP INC | 1,534 | $247.9M | 0.02% | |
| 265 | ANETEURARISTA NETWORKS INC | 843 | $244.5M | 0.02% | |
| 266 | AESAES CORP | 13,500 | $242.1M | 0.02% | |
| 267 | SPYXSPDR SER TR | 5,648 | $241.7M | 0.02% | |
| 268 | BIPBROOKFIELD INFRAST PARTNERS | 7,715 | $240.8M | 0.02% | |
| 269 | VCITVANGUARD SCOTTSDALE FDS | 2,986 | $240.4M | 0.02% | |
| 270 | FDXFEDEX CORP | 829 | $240.2M | 0.02% | |
| 271 | KMIKINDER MORGAN INC DEL | 13,056 | $239.4M | 0.02% | |
| 272 | VRTXVERTEX PHARMACEUTICALS INC | 566 | $236.8M | 0.02% | |
| 273 | KMBKIMBERLY-CLARK CORP | 1,819 | $235.3M | 0.02% | |
| 274 | ILCGISHARES TR | 3,100 | $234.0M | 0.02% | |
| 275 | BINCBLACKROCK ETF TRUST II | 4,447 | $233.3M | 0.02% | |
| 276 | BACVERIZON COMMUNICATIONS INC | 5,455 | $228.9M | 0.02% | |
| 277 | AEMAGNICO EAGLE MINES LTD | 3,823 | $228.0M | 0.02% | |
| 278 | MGNIMAGNITE INC | 21,171 | $227.6M | 0.02% | |
| 279 | WPCWP CAREY INC | 3,960 | $223.5M | 0.02% | |
| 280 | IUSVISHARES TR | 2,464 | $222.9M | 0.02% | |
| 281 | AVSDAMERICAN CENTY ETF TR | 3,877 | $220.7M | 0.02% | |
| 282 | PANWPALO ALTO NETWORKS INC | 764 | $217.1M | 0.02% | |
| 283 | ARCCARES CAPITAL CORP | 10,405 | $216.6M | 0.02% | |
| 284 | ADPAUTOMATIC DATA PROCESSING IN | 851 | $212.5M | 0.02% | |
| 285 | KOCOCA COLA CO | 3,473 | $212.5M | 0.02% | |
| 286 | VHTVANGUARD WORLD FD | 784 | $212.1M | 0.02% | |
| 287 | IMCGISHARES TR | 3,000 | $212.0M | 0.02% | |
| 288 | VGLTVANGUARD SCOTTSDALE FDS | 3,568 | $211.4M | 0.02% | |
| 289 | NSCNORFOLK SOUTHN CORP | 829 | $211.2M | 0.02% | |
| 290 | MLB1MERCADOLIBRE INC | 139 | $209.8M | 0.02% | |
| 291 | CETCENTRAL SECS CORP | 4,961 | $207.2M | 0.02% | |
| 292 | STIPISHARES TR | 2,056 | $204.4M | 0.02% | |
| 293 | SPYGSPDR SER TR | 2,752 | $201.3M | 0.01% | |
| 294 | AALAMERICAN AIRLS GROUP INC | 12,084 | $185.5M | 0.01% | |
| 295 | —WALKME LTD | 20,676 | $177.8M | 0.01% | |
| 296 | AGIALAMOS GOLD INC NEW | 10,400 | $153.4M | 0.01% | |
| 297 | SMRNUSCALE PWR CORP | 26,000 | $138.1M | 0.01% | |
| 298 | AMRNAMARIN CORP PLC | 133,408 | $118.8M | 0.01% | |
| 299 | NADNUVEEN QUALITY MUNCP INCOME | 10,289 | $117.9M | 0.01% | |
| 300 | RWTREDWOOD TRUST INC | 12,000 | $76.4M | 0.01% |