Evanson Asset Management, LLC Q2 2022 Filing
Filed July 13, 2022
Portfolio Value
$909.0B
Holdings
266
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IGSBISHARES TR | 6,590 | $333.0M | 0.04% | |
| 202 | AGGISHARES TR | 3,269 | $332.0M | 0.04% | |
| 203 | VGSHVANGUARD SCOTTSDALE FDS | 5,500 | $324.0M | 0.04% | |
| 204 | BHPBHP GROUP LTD | 5,743 | $323.0M | 0.04% | |
| 205 | SONSONOCO PRODS CO | 3,510 | $315.0M | 0.03% | |
| 206 | VOEVANGUARD INDEX FDS | 2,386 | $309.0M | 0.03% | |
| 207 | ITOTISHARES TR | 3,657 | $306.0M | 0.03% | |
| 208 | WFC 7.5 PERP LWELLS FARGO CO NEW | 250 | $304.0M | 0.03% | |
| 209 | IYY*ISHARES TR | 3,276 | $303.0M | 0.03% | |
| 210 | SMARGBPSMARTSHEET INC | 9,500 | $299.0M | 0.03% | |
| 211 | WDAYWORKDAY INC | 2,143 | $299.0M | 0.03% | |
| 212 | BAC 7.25 PERP LBK OF AMERICA CORP | 245 | $295.0M | 0.03% | |
| 213 | EFGISHARES TR | 3,610 | $291.0M | 0.03% | |
| 214 | LINLINDE PLC | 1,007 | $290.0M | 0.03% | |
| 215 | WPMWHEATON PRECIOUS METALS CORP | 7,986 | $288.0M | 0.03% | |
| 216 | SBUXSTARBUCKS CORP | 3,737 | $285.0M | 0.03% | |
| 217 | VEUVANGUARD INTL EQUITY INDEX F | 5,606 | $280.0M | 0.03% | |
| 218 | SNOWSNOWFLAKE INC | 1,964 | $273.0M | 0.03% | |
| 219 | CRMSALESFORCE INC | 1,648 | $272.0M | 0.03% | |
| 220 | EEMVISHARES INC | 4,800 | $266.0M | 0.03% | |
| 221 | INFLLISTED FD TR | 9,070 | $259.0M | 0.03% | |
| 222 | KOCOCA COLA CO | 4,101 | $258.0M | 0.03% | |
| 223 | PYPLPAYPAL HLDGS INC | 3,651 | $255.0M | 0.03% | |
| 224 | BSJOINVESCO EXCH TRD SLF IDX FD | 11,600 | $253.0M | 0.03% | |
| 225 | AVUSAMERICAN CENTY ETF TR | 3,880 | $252.0M | 0.03% | |
| 226 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,011 | $251.0M | 0.03% | |
| 227 | SCHCSCHWAB STRATEGIC TR | 7,962 | $249.0M | 0.03% | |
| 228 | IGIBISHARES TR | 4,851 | $248.0M | 0.03% | |
| 229 | NKENIKE INC | 2,403 | $246.0M | 0.03% | |
| 230 | LLYLILLY ELI & CO | 748 | $243.0M | 0.03% | |
| 231 | VXFVANGUARD INDEX FDS | 1,846 | $242.0M | 0.03% | |
| 232 | ADMARCHER DANIELS MIDLAND CO | 3,109 | $241.0M | 0.03% | |
| 233 | VHTVANGUARD WORLD FDS | 1,012 | $238.0M | 0.03% | |
| 234 | ESNTESSENT GROUP LTD | 5,934 | $231.0M | 0.03% | |
| 235 | MUMICRON TECHNOLOGY INC | 4,175 | $231.0M | 0.03% | |
| 236 | KLACKLA CORP | 725 | $231.0M | 0.03% | |
| 237 | AFLAFLAC INC | 3,966 | $219.0M | 0.02% | |
| 238 | BARGRANITESHARES GOLD TR | 12,204 | $219.0M | 0.02% | |
| 239 | SBSWSIBANYE STILLWATER LTD | 21,757 | $217.0M | 0.02% | |
| 240 | XLBSELECT SECTOR SPDR TR | 2,923 | $215.0M | 0.02% | |
| 241 | GDGENERAL DYNAMICS CORP | 957 | $212.0M | 0.02% | |
| 242 | IBMINTERNATIONAL BUSINESS MACHS | 1,503 | $212.0M | 0.02% | |
| 243 | JECUSDJACOBS ENGR GROUP INC | 1,663 | $211.0M | 0.02% | |
| 244 | —WALKME LTD | 20,676 | $209.0M | 0.02% | |
| 245 | STIPISHARES TR | 2,056 | $209.0M | 0.02% | |
| 246 | EDCONSOLIDATED EDISON INC | 2,200 | $209.0M | 0.02% | |
| 247 | RWOSPDR INDEX SHS FDS | 4,658 | $206.0M | 0.02% | |
| 248 | RTXRAYTHEON TECHNOLOGIES CORP | 2,125 | $204.0M | 0.02% | |
| 249 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,257 | $203.0M | 0.02% | |
| 250 | EMREMERSON ELEC CO | 2,558 | $203.0M | 0.02% | |
| 251 | AMRNAMARIN CORP PLC | 133,408 | $199.0M | 0.02% | |
| 252 | MGNIMAGNITE INC | 21,802 | $194.0M | 0.02% | |
| 253 | NRKNUVEEN NEW YORK AMT QLT MUNI | 15,623 | $173.0M | 0.02% | |
| 254 | AALAMERICAN AIRLS GROUP INC | 12,184 | $154.0M | 0.02% | |
| 255 | NADNUVEEN QUALITY MUNCP INCOME | 10,289 | $128.0M | 0.01% | |
| 256 | RWTREDWOOD TR INC | 12,000 | $93.0M | 0.01% | |
| 257 | SIRIEURSIRIUS XM HOLDINGS INC | 14,943 | $92.0M | 0.01% | |
| 258 | MNDOMIND C T I LTD | 37,000 | $88.0M | 0.01% | |
| 259 | XEADXALLSPRING INCOME OPPORTUNIT | 13,092 | $85.0M | 0.01% | |
| 260 | SHCRUSDSHARECARE INC | 52,000 | $82.0M | 0.01% | |
| 261 | AGIALAMOS GOLD INC NEW | 10,400 | $73.0M | 0.01% | |
| 262 | ACTCUSDPROTERRA INC | 10,400 | $48.0M | 0.01% | |
| 263 | INVZINNOVIZ TECHNOLOGIES LTD | 12,000 | $47.0M | 0.01% | |
| 264 | SDPIUSDSUPERIOR DRILLING PRODS INC | 30,000 | $30.0M | 0.00% | |
| 265 | BARKBARK INC | 23,000 | $29.0M | 0.00% | |
| 266 | NGDNEW GOLD INC CDA | 26,584 | $28.0M | 0.00% |
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