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 |
|---|---|---|---|---|---|
| 201 | CATCATERPILLAR INC | 1,465 | $360.5M | 0.03% | |
| 202 | IYY*ISHARES TR | 3,325 | $360.2M | 0.03% | |
| 203 | PEPPEPSICO INC | 1,944 | $360.0M | 0.03% | |
| 204 | WDAYWORKDAY INC | 1,563 | $353.1M | 0.03% | |
| 205 | EFGISHARES TR | 3,610 | $344.4M | 0.03% | |
| 206 | VOEVANGUARD INDEX FDS | 2,420 | $334.9M | 0.03% | |
| 207 | AVEMAMERICAN CENTY ETF TR | 6,222 | $334.8M | 0.03% | |
| 208 | SBUXSTARBUCKS CORP | 3,379 | $334.7M | 0.03% | |
| 209 | BNDXVANGUARD CHARLOTTE FDS | 6,814 | $333.1M | 0.03% | |
| 210 | KMBKIMBERLY-CLARK CORP | 2,403 | $331.7M | 0.03% | |
| 211 | INTCINTEL CORP | 9,831 | $328.7M | 0.03% | |
| 212 | AVGEAMERICAN CENTY ETF TR | 5,443 | $326.7M | 0.03% | |
| 213 | VOVANGUARD INDEX FDS | 1,455 | $320.4M | 0.03% | |
| 214 | VGSHVANGUARD SCOTTSDALE FDS | 5,500 | $317.5M | 0.03% | |
| 215 | STPZPIMCO ETF TR | 6,306 | $317.2M | 0.03% | |
| 216 | TAT&T INC | 19,746 | $315.0M | 0.03% | |
| 217 | MMM3M CO | 3,145 | $314.8M | 0.03% | |
| 218 | TLTISHARES TR | 3,043 | $313.2M | 0.03% | |
| 219 | UNHUNITEDHEALTH GROUP INC | 648 | $311.5M | 0.03% | |
| 220 | SCHCSCHWAB STRATEGIC TR | 9,146 | $308.9M | 0.03% | |
| 221 | GPIGROUP 1 AUTOMOTIVE INC | 1,150 | $296.8M | 0.03% | |
| 222 | FTNTFORTINET INC | 3,910 | $295.6M | 0.03% | |
| 223 | VUSBVANGUARD BD INDEX FDS | 6,000 | $295.0M | 0.03% | |
| 224 | PNCPNC FINL SVCS GROUP INC | 2,300 | $289.7M | 0.03% | |
| 225 | MGNIMAGNITE INC | 21,171 | $289.0M | 0.03% | |
| 226 | WFC 7.5 PERP LWELLS FARGO CO NEW | 250 | $288.0M | 0.03% | |
| 227 | BAC 7.25 PERP LBANK AMERICA CORP | 245 | $287.1M | 0.03% | |
| 228 | INFLLISTED FD TR | 9,212 | $281.6M | 0.03% | |
| 229 | ESNTESSENT GROUP LTD | 5,934 | $277.7M | 0.03% | |
| 230 | SCHGSCHWAB STRATEGIC TR | 3,684 | $276.1M | 0.03% | |
| 231 | VXFVANGUARD INDEX FDS | 1,812 | $269.7M | 0.02% | |
| 232 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,319 | $269.2M | 0.02% | |
| 233 | DUHPDIMENSIONAL ETF TRUST | 10,138 | $269.1M | 0.02% | |
| 234 | WQTMWISDOMTREE TR | 8,428 | $267.2M | 0.02% | |
| 235 | WPCWP CAREY INC | 3,942 | $266.3M | 0.02% | |
| 236 | RWOSPDR INDEX SHS FDS | 6,467 | $265.6M | 0.02% | |
| 237 | EEMVISHARES INC | 4,800 | $263.9M | 0.02% | |
| 238 | VEUVANGUARD INTL EQUITY INDEX F | 4,834 | $263.0M | 0.02% | |
| 239 | IEIISHARES TR | 2,268 | $261.4M | 0.02% | |
| 240 | BSJOINVESCO EXCH TRD SLF IDX FD | 11,600 | $260.8M | 0.02% | |
| 241 | PCARPACCAR INC | 3,100 | $259.3M | 0.02% | |
| 242 | XLBSELECT SECTOR SPDR TR | 3,115 | $258.1M | 0.02% | |
| 243 | SCHRSCHWAB STRATEGIC TR | 5,158 | $254.2M | 0.02% | |
| 244 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,012 | $251.3M | 0.02% | |
| 245 | IEPICAHN ENTERPRISES LP | 8,577 | $249.0M | 0.02% | |
| 246 | IGSBISHARES TR | 4,891 | $245.4M | 0.02% | |
| 247 | IGIBISHARES TR | 4,851 | $245.3M | 0.02% | |
| 248 | IBMINTERNATIONAL BUSINESS MACHS | 1,802 | $241.1M | 0.02% | |
| 249 | CRMSALESFORCE INC | 1,116 | $235.8M | 0.02% | |
| 250 | ADMARCHER DANIELS MIDLAND CO | 3,115 | $235.4M | 0.02% | |
| 251 | BARGRANITESHARES GOLD TR | 12,204 | $232.0M | 0.02% | |
| 252 | AVIVAMERICAN CENTY ETF TR | 4,704 | $228.8M | 0.02% | |
| 253 | CVLTCOMMVAULT SYS INC | 3,100 | $225.1M | 0.02% | |
| 254 | GDGENERAL DYNAMICS CORP | 1,042 | $224.2M | 0.02% | |
| 255 | AVUVAMERICAN CENTY ETF TR | 2,832 | $219.8M | 0.02% | |
| 256 | AALAMERICAN AIRLS GROUP INC | 12,084 | $216.8M | 0.02% | |
| 257 | DEHPDIMENSIONAL ETF TRUST | 9,112 | $216.3M | 0.02% | |
| 258 | WPMWHEATON PRECIOUS METALS CORP | 4,986 | $215.5M | 0.02% | |
| 259 | NKENIKE INC | 1,924 | $212.4M | 0.02% | |
| 260 | XSVMINVESCO EXCHANGE TRADED FD T | 4,455 | $206.9M | 0.02% | |
| 261 | EDCONSOLIDATED EDISON INC | 2,280 | $206.1M | 0.02% | |
| 262 | FDXFEDEX CORP | 829 | $205.5M | 0.02% | |
| 263 | SPYXSPDR SER TR | 5,648 | $204.3M | 0.02% | |
| 264 | AEMAGNICO EAGLE MINES LTD | 4,045 | $202.2M | 0.02% | |
| 265 | WMWASTE MGMT INC DEL | 1,165 | $202.1M | 0.02% | |
| 266 | VHTVANGUARD WORLD FDS | 824 | $201.7M | 0.02% | |
| 267 | STIPISHARES TR | 2,056 | $200.7M | 0.02% | |
| 268 | ARCCARES CAPITAL CORP | 10,666 | $200.4M | 0.02% | |
| 269 | —WALKME LTD | 20,676 | $198.5M | 0.02% | |
| 270 | AMRNAMARIN CORP PLC | 133,408 | $158.8M | 0.01% | |
| 271 | GBDCGOLUB CAP BDC INC | 11,080 | $149.6M | 0.01% | |
| 272 | PLUNPLUG POWER INC | 12,753 | $132.5M | 0.01% | |
| 273 | TROXTRONOX HOLDINGS PLC | 10,000 | $127.1M | 0.01% | |
| 274 | AGIALAMOS GOLD INC NEW | 10,400 | $124.0M | 0.01% | |
| 275 | NADNUVEEN QUALITY MUNCP INCOME | 10,289 | $116.0M | 0.01% | |
| 276 | NNYNUVEEN N Y MUN VALUE FD | 11,500 | $97.2M | 0.01% | |
| 277 | SMRNUSCALE PWR CORP | 13,014 | $88.5M | 0.01% | |
| 278 | RWTREDWOOD TRUST INC | 12,000 | $76.4M | 0.01% | |
| 279 | MNDOMIND C T I LTD | 37,000 | $72.2M | 0.01% | |
| 280 | SIRIEURSIRIUS XM HOLDINGS INC | 15,073 | $68.3M | 0.01% | |
| 281 | FSCOFS CREDIT OPPORTUNITIES CORP | 11,418 | $54.2M | 0.00% | |
| 282 | SDPIUSDSUPERIOR DRILLING PRODS INC | 30,000 | $36.9M | 0.00% | |
| 283 | PBIPITNEY BOWES INC | 10,239 | $36.2M | 0.00% | |
| 284 | BARKBARK INC | 23,000 | $30.6M | 0.00% | |
| 285 | NGDNEW GOLD INC CDA | 26,584 | $28.7M | 0.00% |
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