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 |
|---|---|---|---|---|---|
| 201 | PEPPEPSICO INC | 2,260 | $372.7M | 0.03% | |
| 202 | VOEVANGUARD INDEX FDS | 2,445 | $367.9M | 0.03% | |
| 203 | FCXFREEPORT-MCMORAN INC | 7,560 | $367.4M | 0.03% | |
| 204 | IBMINTERNATIONAL BUSINESS MACHS | 2,097 | $362.7M | 0.03% | |
| 205 | BLBLACKLINE INC | 7,350 | $356.1M | 0.03% | |
| 206 | PYPLPAYPAL HLDGS INC | 6,128 | $355.6M | 0.03% | |
| 207 | EFGISHARES TR | 3,428 | $350.7M | 0.03% | |
| 208 | AVSCAMERICAN CENTY ETF TR | 7,025 | $350.6M | 0.03% | |
| 209 | MOALTRIA GROUP INC | 7,656 | $348.7M | 0.03% | |
| 210 | CVLTCOMMVAULT SYS INC | 2,860 | $347.7M | 0.03% | |
| 211 | MDBMONGODB INC | 1,387 | $346.7M | 0.03% | |
| 212 | VUSBVANGUARD BD INDEX FDS | 7,000 | $346.6M | 0.03% | |
| 213 | CRMSALESFORCE INC | 1,346 | $346.1M | 0.03% | |
| 214 | GPIGROUP 1 AUTOMOTIVE INC | 1,150 | $341.9M | 0.03% | |
| 215 | SHYISHARES TR | 4,139 | $338.0M | 0.02% | |
| 216 | AGGISHARES TR | 3,480 | $337.8M | 0.02% | |
| 217 | ESNTESSENT GROUP LTD | 5,934 | $333.4M | 0.02% | |
| 218 | MAAMID-AMER APT CMNTYS INC | 2,330 | $332.3M | 0.02% | |
| 219 | UNHUNITEDHEALTH GROUP INC | 648 | $330.1M | 0.02% | |
| 220 | STPZPIMCO ETF TR | 6,306 | $325.6M | 0.02% | |
| 221 | DUSBDIMENSIONAL ETF TRUST | 6,379 | $323.2M | 0.02% | |
| 222 | CMGCHIPOTLE MEXICAN GRILL INC | 5,150 | $322.6M | 0.02% | |
| 223 | XLESELECT SECTOR SPDR TR | 3,525 | $321.3M | 0.02% | |
| 224 | SHOPSHOPIFY INC | 4,832 | $319.1M | 0.02% | |
| 225 | SCHESCHWAB STRATEGIC TR | 11,804 | $313.5M | 0.02% | |
| 226 | STTSTATE STR CORP | 4,210 | $311.5M | 0.02% | |
| 227 | NEENEXTERA ENERGY INC | 4,395 | $311.2M | 0.02% | |
| 228 | INFLLISTED FD TR | 9,366 | $306.1M | 0.02% | |
| 229 | BEPBROOKFIELD RENEWABLE PARTNER | 12,326 | $305.3M | 0.02% | |
| 230 | SMRNUSCALE PWR CORP | 26,000 | $303.9M | 0.02% | |
| 231 | TAT&T INC | 15,888 | $303.6M | 0.02% | |
| 232 | MLPAGLOBAL X FDS | 6,185 | $300.0M | 0.02% | |
| 233 | AVDSAMERICAN CENTY ETF TR | 5,751 | $297.9M | 0.02% | |
| 234 | WFC 7.5 PERP LWELLS FARGO CO NEW | 250 | $297.2M | 0.02% | |
| 235 | IEURISHARES TR | 5,217 | $297.1M | 0.02% | |
| 236 | ANETEURARISTA NETWORKS INC | 843 | $295.5M | 0.02% | |
| 237 | WYWEYERHAEUSER CO MTN BE | 10,358 | $294.1M | 0.02% | |
| 238 | BAC 7.25 PERP LBANK AMERICA CORP | 245 | $293.1M | 0.02% | |
| 239 | AFWALIGN TECHNOLOGY INC | 1,200 | $289.7M | 0.02% | |
| 240 | —WALKME LTD | 20,676 | $288.8M | 0.02% | |
| 241 | VEUVANGUARD INTL EQUITY INDEX F | 4,804 | $281.7M | 0.02% | |
| 242 | MGNIMAGNITE INC | 21,171 | $281.4M | 0.02% | |
| 243 | BARGRANITESHARES GOLD TR | 12,204 | $280.2M | 0.02% | |
| 244 | BNDXVANGUARD CHARLOTTE FDS | 5,746 | $279.7M | 0.02% | |
| 245 | GDGENERAL DYNAMICS CORP | 957 | $277.7M | 0.02% | |
| 246 | SCHGSCHWAB STRATEGIC TR | 2,743 | $276.6M | 0.02% | |
| 247 | SCHVSCHWAB STRATEGIC TR | 3,729 | $276.2M | 0.02% | |
| 248 | XLBSELECT SECTOR SPDR TR | 3,124 | $275.9M | 0.02% | |
| 249 | EEMVISHARES INC | 4,800 | $274.6M | 0.02% | |
| 250 | RWOSPDR INDEX SHS FDS | 6,545 | $271.8M | 0.02% | |
| 251 | OREALTY INCOME CORP | 5,145 | $271.7M | 0.02% | |
| 252 | VOTVANGUARD INDEX FDS | 1,169 | $268.4M | 0.02% | |
| 253 | SMHVANECK ETF TRUST | 1,024 | $267.0M | 0.02% | |
| 254 | VRTXVERTEX PHARMACEUTICALS INC | 566 | $265.5M | 0.02% | |
| 255 | BMVPINVESCO EXCHANGE TRADED FD T | 6,021 | $265.1M | 0.02% | |
| 256 | BSJOINVESCO EXCH TRD SLF IDX FD | 11,600 | $263.6M | 0.02% | |
| 257 | SBUXSTARBUCKS CORP | 3,354 | $261.1M | 0.02% | |
| 258 | KMIKINDER MORGAN INC DEL | 13,121 | $260.7M | 0.02% | |
| 259 | SCHRSCHWAB STRATEGIC TR | 5,341 | $260.5M | 0.02% | |
| 260 | IGSBISHARES TR | 5,073 | $260.0M | 0.02% | |
| 261 | KWEBKRANESHARES TRUST | 9,518 | $257.2M | 0.02% | |
| 262 | IGIBISHARES TR | 5,016 | $257.1M | 0.02% | |
| 263 | VXFVANGUARD INDEX FDS | 1,512 | $255.2M | 0.02% | |
| 264 | ILCGISHARES TR | 3,100 | $252.4M | 0.02% | |
| 265 | SPYXSPDR SER TR | 5,648 | $251.9M | 0.02% | |
| 266 | KMBKIMBERLY-CLARK CORP | 1,819 | $251.4M | 0.02% | |
| 267 | AEMAGNICO EAGLE MINES LTD | 3,823 | $250.0M | 0.02% | |
| 268 | FDXFEDEX CORP | 829 | $248.6M | 0.02% | |
| 269 | CETCENTRAL SECS CORP | 5,576 | $245.5M | 0.02% | |
| 270 | PNCPNC FINL SVCS GROUP INC | 1,534 | $238.5M | 0.02% | |
| 271 | AESAES CORP | 13,500 | $237.2M | 0.02% | |
| 272 | XSVMINVESCO EXCHANGE TRADED FD T | 4,455 | $233.4M | 0.02% | |
| 273 | BINCBLACKROCK ETF TRUST II | 4,447 | $232.1M | 0.02% | |
| 274 | SPYGSPDR SER TR | 2,752 | $220.5M | 0.02% | |
| 275 | AVSDAMERICAN CENTY ETF TR | 3,950 | $219.4M | 0.02% | |
| 276 | IUSVISHARES TR | 2,476 | $218.2M | 0.02% | |
| 277 | FLRFLUOR CORP NEW | 5,000 | $217.8M | 0.02% | |
| 278 | KOCOCA COLA CO | 3,415 | $217.4M | 0.02% | |
| 279 | BIPBROOKFIELD INFRAST PARTNERS | 7,715 | $211.7M | 0.02% | |
| 280 | VHTVANGUARD WORLD FD | 784 | $208.5M | 0.02% | |
| 281 | BACVERIZON COMMUNICATIONS INC | 5,016 | $206.9M | 0.02% | |
| 282 | STIPISHARES TR | 2,056 | $204.6M | 0.02% | |
| 283 | IMCGISHARES TR | 3,000 | $203.3M | 0.01% | |
| 284 | ADPAUTOMATIC DATA PROCESSING IN | 851 | $203.1M | 0.01% | |
| 285 | BKNGBOOKING HOLDINGS INC | 51 | $202.2M | 0.01% | |
| 286 | AGIALAMOS GOLD INC NEW | 10,400 | $163.1M | 0.01% | |
| 287 | AALAMERICAN AIRLS GROUP INC | 12,084 | $136.9M | 0.01% | |
| 288 | NADNUVEEN QUALITY MUNCP INCOME | 10,289 | $120.8M | 0.01% | |
| 289 | AMRNAMARIN CORP PLC | 133,408 | $91.8M | 0.01% | |
| 290 | RWTREDWOOD TRUST INC | 12,000 | $77.9M | 0.01% | |
| 291 | FSCOFS CREDIT OPPORTUNITIES CORP | 11,418 | $72.7M | 0.01% | |
| 292 | COMPCOMPASS INC | 19,500 | $70.2M | 0.01% | |
| 293 | PBIPITNEY BOWES INC | 10,771 | $54.7M | 0.00% | |
| 294 | NGDNEW GOLD INC CDA | 26,584 | $51.8M | 0.00% | |
| 295 | SIRIEURSIRIUS XM HOLDINGS INC | 15,064 | $42.6M | 0.00% | |
| 296 | BITFBITFARMS LTD | 16,456 | $42.3M | 0.00% | |
| 297 | BARKBARK INC | 23,000 | $41.6M | 0.00% | |
| 298 | ATOSEURATOSSA THERAPEUTICS INC | 10,000 | $11.9M | 0.00% | |
| 299 | DFLYEURDRAGANFLY INC. | 10,000 | $2.3M | 0.00% |
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