Evanson Asset Management, LLC Q2 2024 Filing
Filed July 12, 2024
Portfolio Value
$1.4T
Holdings
299
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LLYELI LILLY & CO | 1,412 | $1.3B | 0.09% | |
| 102 | DFAWDIMENSIONAL ETF TRUST | 20,922 | $1.2B | 0.09% | |
| 103 | INTUINTUIT | 1,837 | $1.2B | 0.09% | |
| 104 | VBVANGUARD INDEX FDS | 5,480 | $1.2B | 0.09% | |
| 105 | GSGISHARES S&P GSCI COMMODITY- | 52,296 | $1.2B | 0.09% | |
| 106 | DGSWISDOMTREE TR | 22,293 | $1.1B | 0.08% | |
| 107 | SYLDCAMBRIA ETF TR | 16,483 | $1.1B | 0.08% | |
| 108 | SCHDSCHWAB STRATEGIC TR | 14,402 | $1.1B | 0.08% | |
| 109 | DFAUDIMENSIONAL ETF TRUST | 29,442 | $1.1B | 0.08% | |
| 110 | AVDVAMERICAN CENTY ETF TR | 16,587 | $1.1B | 0.08% | |
| 111 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,942 | $1.0B | 0.08% | |
| 112 | EEMISHARES TR | 24,062 | $1.0B | 0.08% | |
| 113 | IVEISHARES TR | 5,567 | $1.0B | 0.07% | |
| 114 | IWMISHARES TR | 4,919 | $997.9M | 0.07% | |
| 115 | QCOMQUALCOMM INC | 4,964 | $988.7M | 0.07% | |
| 116 | MAMASTERCARD INCORPORATED | 2,240 | $988.3M | 0.07% | |
| 117 | XLISELECT SECTOR SPDR TR | 8,070 | $983.4M | 0.07% | |
| 118 | IWNISHARES TR | 6,427 | $978.8M | 0.07% | |
| 119 | IGVISHARES TR | 11,226 | $975.6M | 0.07% | |
| 120 | IJHISHARES TR | 16,392 | $959.3M | 0.07% | |
| 121 | AVUSAMERICAN CENTY ETF TR | 10,318 | $930.6M | 0.07% | |
| 122 | AXPAMERICAN EXPRESS CO | 3,988 | $923.5M | 0.07% | |
| 123 | DEHPDIMENSIONAL ETF TRUST | 35,276 | $917.9M | 0.07% | |
| 124 | VOVANGUARD INDEX FDS | 3,764 | $911.3M | 0.07% | |
| 125 | BABOEING CO | 4,478 | $905.6M | 0.07% | |
| 126 | CLCOLGATE PALMOLIVE CO | 9,143 | $887.3M | 0.07% | |
| 127 | IEMGISHARES INC | 16,265 | $870.7M | 0.06% | |
| 128 | LRCXEURLAM RESEARCH CORP | 800 | $851.9M | 0.06% | |
| 129 | WMTWALMART INC | 12,525 | $848.0M | 0.06% | |
| 130 | DHRDANAHER CORPORATION | 3,371 | $842.3M | 0.06% | |
| 131 | SCHKSCHWAB STRATEGIC TR | 15,688 | $821.0M | 0.06% | |
| 132 | ICFISHARES TR | 14,275 | $817.8M | 0.06% | |
| 133 | MCDMCDONALDS CORP | 3,171 | $808.0M | 0.06% | |
| 134 | HTDCORCEPT THERAPEUTICS INC | 23,444 | $761.7M | 0.06% | |
| 135 | JPSTJ P MORGAN EXCHANGE TRADED F | 15,000 | $757.0M | 0.06% | |
| 136 | SCHOSCHWAB STRATEGIC TR | 14,976 | $720.8M | 0.05% | |
| 137 | XLFISELECT SECTOR SPDR TR | 9,375 | $717.9M | 0.05% | |
| 138 | SCHBSCHWAB STRATEGIC TR | 11,087 | $697.0M | 0.05% | |
| 139 | 4I1PHILIP MORRIS INTL INC | 6,593 | $668.1M | 0.05% | |
| 140 | NOWSERVICENOW INC | 848 | $666.8M | 0.05% | |
| 141 | APPNAPPIAN CORP | 21,345 | $658.7M | 0.05% | |
| 142 | VVISA INC | 2,505 | $657.5M | 0.05% | |
| 143 | COSTCOSTCO WHSL CORP NEW | 766 | $651.3M | 0.05% | |
| 144 | ICSHISHARES TR | 12,685 | $641.0M | 0.05% | |
| 145 | AQLTISHARES TR | 12,130 | $635.8M | 0.05% | |
| 146 | MRKMERCK & CO INC | 5,125 | $634.5M | 0.05% | |
| 147 | ADBEADOBE INC | 1,140 | $633.2M | 0.05% | |
| 148 | ABBVABBVIE INC | 3,663 | $628.2M | 0.05% | |
| 149 | FMDEFIDELITY COVINGTON TRUST | 21,116 | $621.9M | 0.05% | |
| 150 | UNPUNION PAC CORP | 2,723 | $616.1M | 0.05% | |
| 151 | QQQMINVESCO EXCH TRADED FD TR II | 3,115 | $614.0M | 0.05% | |
| 152 | ORCLORACLE CORP | 4,323 | $610.4M | 0.04% | |
| 153 | URAGLOBAL X FDS | 20,908 | $605.3M | 0.04% | |
| 154 | HDHOME DEPOT INC | 1,754 | $604.0M | 0.04% | |
| 155 | FNDXSCHWAB STRATEGIC TR | 8,815 | $590.4M | 0.04% | |
| 156 | DOLWISDOMTREE TR | 11,499 | $583.2M | 0.04% | |
| 157 | AVGVAMERICAN CENTY ETF TR | 9,495 | $559.2M | 0.04% | |
| 158 | NFLXNETFLIX INC | 819 | $552.7M | 0.04% | |
| 159 | AVIVAMERICAN CENTY ETF TR | 10,480 | $549.6M | 0.04% | |
| 160 | ZETAZETA GLOBAL HOLDINGS CORP | 30,612 | $540.3M | 0.04% | |
| 161 | BIVVANGUARD BD INDEX FDS | 7,140 | $534.7M | 0.04% | |
| 162 | FNDFSCHWAB STRATEGIC TR | 15,209 | $532.8M | 0.04% | |
| 163 | AVEMAMERICAN CENTY ETF TR | 8,587 | $524.6M | 0.04% | |
| 164 | AMGNAMGEN INC | 1,670 | $521.7M | 0.04% | |
| 165 | PDBCINVESCO ACTVELY MNGD ETC FD | 36,933 | $518.9M | 0.04% | |
| 166 | EFVISHARES TR | 9,652 | $511.9M | 0.04% | |
| 167 | SPDWSPDR INDEX SHS FDS | 14,511 | $509.0M | 0.04% | |
| 168 | PSLV/USPROTT PHYSICAL SILVER TR | 50,300 | $499.5M | 0.04% | |
| 169 | VTIPVANGUARD MALVERN FDS | 10,063 | $488.5M | 0.04% | |
| 170 | VNQIVANGUARD INTL EQUITY INDEX F | 11,927 | $483.9M | 0.04% | |
| 171 | MCHIISHARES TR | 11,282 | $475.8M | 0.04% | |
| 172 | SONSONOCO PRODS CO | 3,428 | $471.9M | 0.03% | |
| 173 | XLUSELECT SECTOR SPDR TR | 6,803 | $463.6M | 0.03% | |
| 174 | WDAYWORKDAY INC | 2,063 | $461.2M | 0.03% | |
| 175 | VBKVANGUARD INDEX FDS | 1,839 | $459.9M | 0.03% | |
| 176 | EFAVISHARES TR | 6,535 | $453.3M | 0.03% | |
| 177 | CATCATERPILLAR INC | 1,350 | $449.7M | 0.03% | |
| 178 | AVUVAMERICAN CENTY ETF TR | 4,991 | $447.8M | 0.03% | |
| 179 | IWSISHARES TR | 3,694 | $446.1M | 0.03% | |
| 180 | IYY*ISHARES TR | 3,369 | $445.7M | 0.03% | |
| 181 | TMOTHERMO FISHER SCIENTIFIC INC | 795 | $439.6M | 0.03% | |
| 182 | TLRYEURTILRAY BRANDS INC | 262,798 | $436.2M | 0.03% | |
| 183 | IWVISHARES TR | 1,406 | $434.0M | 0.03% | |
| 184 | DBEFDBX ETF TR | 10,412 | $431.5M | 0.03% | |
| 185 | DISDISNEY WALT CO | 4,316 | $428.5M | 0.03% | |
| 186 | IDUISHARES TR | 4,876 | $428.5M | 0.03% | |
| 187 | INTCINTEL CORP | 13,786 | $427.0M | 0.03% | |
| 188 | DONWISDOMTREE TR | 9,081 | $424.7M | 0.03% | |
| 189 | ABTABBOTT LABS | 4,075 | $423.4M | 0.03% | |
| 190 | ITOTISHARES TR | 3,556 | $422.4M | 0.03% | |
| 191 | SLBSCHLUMBERGER LTD | 8,909 | $420.3M | 0.03% | |
| 192 | SMARGBPSMARTSHEET INC | 9,500 | $418.8M | 0.03% | |
| 193 | MIGAMICROSTRATEGY INC | 300 | $413.2M | 0.03% | |
| 194 | SCHASCHWAB STRATEGIC TR | 8,657 | $410.8M | 0.03% | |
| 195 | VGSHVANGUARD SCOTTSDALE FDS | 6,933 | $402.0M | 0.03% | |
| 196 | PFEPFIZER INC | 14,358 | $401.7M | 0.03% | |
| 197 | WELLWELLTOWER INC | 3,761 | $392.1M | 0.03% | |
| 198 | TIPISHARES TR | 3,661 | $391.0M | 0.03% | |
| 199 | SPYMSPDR SER TR | 6,034 | $386.2M | 0.03% | |
| 200 | VPUVANGUARD WORLD FD | 2,552 | $377.5M | 0.03% |