Evanson Asset Management, LLC Q2 2023 Filing
Filed July 11, 2023
Portfolio Value
$1.1T
Holdings
285
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHOSCHWAB STRATEGIC TR | 20,577 | $988.9M | 0.09% | |
| 102 | BABOEING CO | 4,688 | $973.2M | 0.09% | |
| 103 | MCDMCDONALDS CORP | 3,238 | $966.3M | 0.09% | |
| 104 | SCHDSCHWAB STRATEGIC TR | 13,235 | $961.1M | 0.09% | |
| 105 | DFAUDIMENSIONAL ETF TRUST | 30,946 | $959.0M | 0.09% | |
| 106 | HTDCORCEPT THERAPEUTICS INC | 42,350 | $942.3M | 0.09% | |
| 107 | AVDEAMERICAN CENTY ETF TR | 16,338 | $937.8M | 0.09% | |
| 108 | 4I1PHILIP MORRIS INTL INC | 9,554 | $932.6M | 0.09% | |
| 109 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,923 | $921.1M | 0.08% | |
| 110 | MAMASTERCARD INCORPORATED | 2,309 | $908.2M | 0.08% | |
| 111 | IWNISHARES TR | 6,426 | $904.7M | 0.08% | |
| 112 | IVEISHARES TR | 5,557 | $895.7M | 0.08% | |
| 113 | PGPROCTER AND GAMBLE CO | 5,793 | $879.0M | 0.08% | |
| 114 | XLISELECT SECTOR SPDR TR | 8,128 | $872.3M | 0.08% | |
| 115 | DHRDANAHER CORPORATION | 3,582 | $859.7M | 0.08% | |
| 116 | VVISA INC | 3,619 | $859.4M | 0.08% | |
| 117 | IJHISHARES TR | 3,235 | $846.0M | 0.08% | |
| 118 | INTUINTUIT | 1,829 | $838.0M | 0.08% | |
| 119 | FNDFSCHWAB STRATEGIC TR | 25,536 | $824.6M | 0.08% | |
| 120 | ICFISHARES TR | 14,790 | $821.9M | 0.07% | |
| 121 | QCOMQUALCOMM INC | 6,682 | $795.4M | 0.07% | |
| 122 | IDUISHARES TR | 9,621 | $786.5M | 0.07% | |
| 123 | IGVISHARES TR | 2,255 | $780.2M | 0.07% | |
| 124 | VNQIVANGUARD INTL EQUITY INDEX F | 19,118 | $768.4M | 0.07% | |
| 125 | AGGISHARES TR | 7,728 | $757.0M | 0.07% | |
| 126 | PFEPFIZER INC | 20,022 | $734.4M | 0.07% | |
| 127 | AXPAMERICAN EXPRESS CO | 4,193 | $730.3M | 0.07% | |
| 128 | SCHESCHWAB STRATEGIC TR | 29,204 | $719.3M | 0.07% | |
| 129 | ZETAZETA GLOBAL HOLDINGS CORP | 83,012 | $708.9M | 0.06% | |
| 130 | WMTWALMART INC | 4,453 | $700.0M | 0.06% | |
| 131 | XLFISELECT SECTOR SPDR TR | 9,330 | $692.0M | 0.06% | |
| 132 | ADBEADOBE SYSTEMS INCORPORATED | 1,370 | $669.8M | 0.06% | |
| 133 | CLCOLGATE PALMOLIVE CO | 8,555 | $659.1M | 0.06% | |
| 134 | SCHKSCHWAB STRATEGIC TR | 15,177 | $649.4M | 0.06% | |
| 135 | VBKVANGUARD INDEX FDS | 2,811 | $645.7M | 0.06% | |
| 136 | IEURISHARES TR | 12,207 | $642.5M | 0.06% | |
| 137 | TMOTHERMO FISHER SCIENTIFIC INC | 1,195 | $623.5M | 0.06% | |
| 138 | XLUSELECT SECTOR SPDR TR | 9,513 | $622.5M | 0.06% | |
| 139 | AQLTISHARES TR | 2,422 | $619.5M | 0.06% | |
| 140 | BIVVANGUARD BD INDEX FDS | 8,226 | $618.8M | 0.06% | |
| 141 | AVUSAMERICAN CENTY ETF TR | 7,693 | $578.4M | 0.05% | |
| 142 | AVDVAMERICAN CENTY ETF TR | 10,003 | $575.8M | 0.05% | |
| 143 | SCHBSCHWAB STRATEGIC TR | 11,056 | $571.6M | 0.05% | |
| 144 | LLYLILLY ELI & CO | 1,211 | $567.9M | 0.05% | |
| 145 | CRWDCROWDSTRIKE HLDGS INC | 3,852 | $565.7M | 0.05% | |
| 146 | AVMUAMERICAN CENTY ETF TR | 12,206 | $563.2M | 0.05% | |
| 147 | VPUVANGUARD WORLD FDS | 3,960 | $563.0M | 0.05% | |
| 148 | HDHOME DEPOT INC | 1,802 | $559.7M | 0.05% | |
| 149 | MRKMERCK & CO INC | 4,833 | $557.7M | 0.05% | |
| 150 | SHOPSHOPIFY INC | 8,631 | $557.6M | 0.05% | |
| 151 | UNPUNION PAC CORP | 2,723 | $557.2M | 0.05% | |
| 152 | DOLWISDOMTREE TR | 11,781 | $555.7M | 0.05% | |
| 153 | MOALTRIA GROUP INC | 11,792 | $534.2M | 0.05% | |
| 154 | TIPISHARES TR | 4,857 | $522.8M | 0.05% | |
| 155 | BNDVANGUARD BD INDEX FDS | 7,152 | $519.9M | 0.05% | |
| 156 | SLBSCHLUMBERGER LTD | 10,575 | $519.5M | 0.05% | |
| 157 | ABBVABBVIE INC | 3,820 | $514.7M | 0.05% | |
| 158 | LRCXEURLAM RESEARCH CORP | 800 | $514.3M | 0.05% | |
| 159 | HEHAWAIIAN ELEC INDUSTRIES | 14,080 | $509.7M | 0.05% | |
| 160 | ORCLORACLE CORP | 4,263 | $507.7M | 0.05% | |
| 161 | FNDXSCHWAB STRATEGIC TR | 8,815 | $507.5M | 0.05% | |
| 162 | MCHIISHARES TR | 11,282 | $504.8M | 0.05% | |
| 163 | PYPLPAYPAL HLDGS INC | 7,426 | $495.5M | 0.05% | |
| 164 | EFVISHARES TR | 10,030 | $490.9M | 0.04% | |
| 165 | COSTCOSTCO WHSL CORP NEW | 902 | $485.6M | 0.04% | |
| 166 | DJPBARCLAYS BANK PLC | 15,807 | $483.2M | 0.04% | |
| 167 | VRTXVERTEX PHARMACEUTICALS INC | 1,371 | $482.6M | 0.04% | |
| 168 | PDBCINVESCO ACTVELY MNGD ETC FD | 35,462 | $482.5M | 0.04% | |
| 169 | IEMGISHARES INC | 9,772 | $481.7M | 0.04% | |
| 170 | EFAVISHARES TR | 7,036 | $474.9M | 0.04% | |
| 171 | IPACISHARES TR | 8,165 | $468.9M | 0.04% | |
| 172 | BIPBROOKFIELD INFRAST PARTNERS | 12,746 | $465.2M | 0.04% | |
| 173 | DBEFDBX ETF TR | 13,149 | $465.1M | 0.04% | |
| 174 | KMIKINDER MORGAN INC DEL | 26,663 | $459.1M | 0.04% | |
| 175 | DIHPDIMENSIONAL ETF TRUST | 18,403 | $450.5M | 0.04% | |
| 176 | ABTABBOTT LABS | 4,085 | $445.4M | 0.04% | |
| 177 | VTIPVANGUARD MALVERN FDS | 9,303 | $441.2M | 0.04% | |
| 178 | PSLV/USPROTT PHYSICAL SILVER TR | 56,015 | $436.4M | 0.04% | |
| 179 | SHYISHARES TR | 5,370 | $435.4M | 0.04% | |
| 180 | SCHVSCHWAB STRATEGIC TR | 6,483 | $434.9M | 0.04% | |
| 181 | NFLXNETFLIX INC | 949 | $418.0M | 0.04% | |
| 182 | NOWSERVICENOW INC | 744 | $417.9M | 0.04% | |
| 183 | DISDISNEY WALT CO | 4,647 | $414.9M | 0.04% | |
| 184 | ISHGISHARES TR | 5,983 | $414.4M | 0.04% | |
| 185 | TLRYEURTILRAY BRANDS INC | 262,981 | $410.3M | 0.04% | |
| 186 | IWSISHARES TR | 3,691 | $405.4M | 0.04% | |
| 187 | HYGISHARES TR | 5,370 | $403.1M | 0.04% | |
| 188 | BEPCBROOKFIELD RENEWABLE CORP | 12,626 | $398.0M | 0.04% | |
| 189 | VCSHVANGUARD SCOTTSDALE FDS | 5,246 | $396.9M | 0.04% | |
| 190 | STTSTATE STR CORP | 5,410 | $395.9M | 0.04% | |
| 191 | BLBLACKLINE INC | 7,350 | $395.6M | 0.04% | |
| 192 | JXIISHARES TR | 6,520 | $389.8M | 0.04% | |
| 193 | SNOWSNOWFLAKE INC | 2,214 | $389.6M | 0.04% | |
| 194 | SCHASCHWAB STRATEGIC TR | 8,775 | $384.4M | 0.04% | |
| 195 | IWVISHARES TR | 1,490 | $379.2M | 0.03% | |
| 196 | DONWISDOMTREE TR | 8,853 | $372.3M | 0.03% | |
| 197 | ITOTISHARES TR | 3,800 | $371.8M | 0.03% | |
| 198 | SONSONOCO PRODS CO | 3,403 | $366.1M | 0.03% | |
| 199 | AMGNAMGEN INC | 1,641 | $364.3M | 0.03% | |
| 200 | SMARGBPSMARTSHEET INC | 9,500 | $363.5M | 0.03% |