Evanson Asset Management, LLC Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$1.6T
Holdings
325
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IDUISHARES TR | 4,759 | $497.7M | 0.03% | |
| 202 | IWVISHARES TR | 1,406 | $493.5M | 0.03% | |
| 203 | IWSISHARES TR | 3,697 | $488.6M | 0.03% | |
| 204 | CATCATERPILLAR INC | 1,250 | $485.3M | 0.03% | |
| 205 | DBEFDBX ETF TR | 11,066 | $484.1M | 0.03% | |
| 206 | WTWWILLIS TOWERS WATSON PLC LTD | 1,576 | $483.0M | 0.03% | |
| 207 | AEMAGNICO EAGLE MINES LTD | 4,023 | $478.5M | 0.03% | |
| 208 | KMIKINDER MORGAN INC DEL | 16,235 | $477.3M | 0.03% | |
| 209 | ZETAZETA GLOBAL HOLDINGS CORP | 30,612 | $474.2M | 0.03% | |
| 210 | SONSONOCO PRODS CO | 2,927 | $470.5M | 0.03% | |
| 211 | SBUXSTARBUCKS CORP | 5,124 | $469.5M | 0.03% | |
| 212 | DONWISDOMTREE TR | 9,265 | $464.3M | 0.03% | |
| 213 | GDGENERAL DYNAMICS CORP | 1,587 | $462.9M | 0.03% | |
| 214 | ADPAUTOMATIC DATA PROCESSING IN | 1,461 | $450.6M | 0.03% | |
| 215 | SCHESCHWAB STRATEGIC TR | 14,066 | $424.0M | 0.03% | |
| 216 | STTSTATE STR CORP | 3,975 | $422.7M | 0.03% | |
| 217 | BLBLACKLINE INC | 7,350 | $416.2M | 0.03% | |
| 218 | BNBROOKFIELD CORP | 6,727 | $416.1M | 0.03% | |
| 219 | SPDWSPDR INDEX SHS FDS | 10,235 | $414.4M | 0.03% | |
| 220 | PDBCINVESCO ACTVELY MNGD ETC FD | 31,573 | $411.7M | 0.03% | |
| 221 | VCITVANGUARD SCOTTSDALE FDS | 4,930 | $408.8M | 0.03% | |
| 222 | VOEVANGUARD INDEX FDS | 2,482 | $408.2M | 0.03% | |
| 223 | TIPISHARES TR | 3,685 | $405.5M | 0.03% | |
| 224 | BACVERIZON COMMUNICATIONS INC | 9,310 | $402.9M | 0.03% | |
| 225 | INFLLISTED FDS TR | 9,533 | $402.0M | 0.02% | |
| 226 | ARKFARK ETF TR | 8,000 | $401.9M | 0.02% | |
| 227 | BARGRANITESHARES GOLD TR | 12,204 | $398.3M | 0.02% | |
| 228 | APPNAPPIAN CORP | 12,943 | $386.5M | 0.02% | |
| 229 | EFGISHARES TR | 3,429 | $384.1M | 0.02% | |
| 230 | SPOTSPOTIFY TECHNOLOGY S A | 494 | $379.1M | 0.02% | |
| 231 | CYRXCRYOPORT INC | 50,000 | $373.0M | 0.02% | |
| 232 | AVEMAMERICAN CENTY ETF TR | 5,441 | $372.9M | 0.02% | |
| 233 | MOALTRIA GROUP INC | 6,341 | $371.8M | 0.02% | |
| 234 | TJXTJX COS INC NEW | 2,983 | $368.4M | 0.02% | |
| 235 | DISDISNEY WALT CO | 2,941 | $364.7M | 0.02% | |
| 236 | CRWDCROWDSTRIKE HLDGS INC | 712 | $362.7M | 0.02% | |
| 237 | ESNTESSENT GROUP LTD | 5,934 | $360.4M | 0.02% | |
| 238 | PFEPFIZER INC | 14,780 | $358.3M | 0.02% | |
| 239 | IEURISHARES TR | 5,217 | $345.4M | 0.02% | |
| 240 | KOCOCA COLA CO | 4,875 | $344.9M | 0.02% | |
| 241 | STPZPIMCO ETF TR | 6,306 | $339.3M | 0.02% | |
| 242 | ASMLASML HOLDING N V | 419 | $335.8M | 0.02% | |
| 243 | UNHUNITEDHEALTH GROUP INC | 1,065 | $332.4M | 0.02% | |
| 244 | DUSBDIMENSIONAL ETF TRUST | 6,471 | $328.4M | 0.02% | |
| 245 | MLB1MERCADOLIBRE INC | 124 | $324.1M | 0.02% | |
| 246 | FCXFREEPORT-MCMORAN INC | 7,400 | $320.8M | 0.02% | |
| 247 | PEPPEPSICO INC | 2,396 | $316.4M | 0.02% | |
| 248 | SCHVSCHWAB STRATEGIC TR | 11,307 | $312.9M | 0.02% | |
| 249 | HEFAISHARES TR | 8,231 | $312.4M | 0.02% | |
| 250 | WELLWELLTOWER INC | 1,996 | $306.8M | 0.02% | |
| 251 | BAC 7.25 PERP LBANK AMERICA CORP | 251 | $304.5M | 0.02% | |
| 252 | EEMVISHARES INC | 4,844 | $304.2M | 0.02% | |
| 253 | CMGCHIPOTLE MEXICAN GRILL INC | 5,413 | $303.9M | 0.02% | |
| 254 | PLTRPALANTIR TECHNOLOGIES INC | 2,218 | $302.4M | 0.02% | |
| 255 | SMHVANECK ETF TRUST | 1,080 | $301.1M | 0.02% | |
| 256 | ILCGISHARES TR | 3,100 | $300.4M | 0.02% | |
| 257 | FLOTISHARES TR | 5,862 | $299.1M | 0.02% | |
| 258 | WFC 7.5 PERP LWELLS FARGO CO NEW | 250 | $293.5M | 0.02% | |
| 259 | BMVPINVESCO EXCHANGE TRADED FD T | 6,021 | $291.2M | 0.02% | |
| 260 | MRKMERCK & CO INC | 3,657 | $289.5M | 0.02% | |
| 261 | PHPARKER-HANNIFIN CORP | 414 | $289.2M | 0.02% | |
| 262 | XLESELECT SECTOR SPDR TR | 3,401 | $288.4M | 0.02% | |
| 263 | SPYXSPDR SERIES TRUST | 5,648 | $287.6M | 0.02% | |
| 264 | SLBSCHLUMBERGER LTD | 8,464 | $286.1M | 0.02% | |
| 265 | RWOSPDR INDEX SHS FDS | 6,467 | $285.4M | 0.02% | |
| 266 | BKNGBOOKING HOLDINGS INC | 49 | $284.2M | 0.02% | |
| 267 | NEENEXTERA ENERGY INC | 4,059 | $281.8M | 0.02% | |
| 268 | PAYXPAYCHEX INC | 1,937 | $281.7M | 0.02% | |
| 269 | SYYSYSCO CORP | 3,716 | $281.4M | 0.02% | |
| 270 | IGSBISHARES TR | 5,298 | $279.5M | 0.02% | |
| 271 | SCHRSCHWAB STRATEGIC TR | 11,095 | $277.7M | 0.02% | |
| 272 | XLBSELECT SECTOR SPDR TR | 3,161 | $277.6M | 0.02% | |
| 273 | AGIALAMOS GOLD INC NEW | 10,400 | $276.2M | 0.02% | |
| 274 | AVSDAMERICAN CENTY ETF TR | 4,073 | $275.1M | 0.02% | |
| 275 | ISRGINTUITIVE SURGICAL INC | 503 | $273.3M | 0.02% | |
| 276 | CETCENTRAL SECS CORP | 5,653 | $270.6M | 0.02% | |
| 277 | CARRCARRIER GLOBAL CORPORATION | 3,688 | $269.9M | 0.02% | |
| 278 | CLCOLGATE PALMOLIVE CO | 2,968 | $269.8M | 0.02% | |
| 279 | VOTVANGUARD INDEX FDS | 948 | $269.6M | 0.02% | |
| 280 | VONGVANGUARD SCOTTSDALE FDS | 2,462 | $268.9M | 0.02% | |
| 281 | IGIBISHARES TR | 5,039 | $268.5M | 0.02% | |
| 282 | LOWLOWES COS INC | 1,176 | $260.8M | 0.02% | |
| 283 | VHTVANGUARD WORLD FD | 1,043 | $259.1M | 0.02% | |
| 284 | INTCINTEL CORP | 11,510 | $257.8M | 0.02% | |
| 285 | SOSOUTHERN CO | 2,779 | $255.2M | 0.02% | |
| 286 | AVREAMERICAN CENTY ETF TR | 5,758 | $254.3M | 0.02% | |
| 287 | CRMSALESFORCE INC | 921 | $251.1M | 0.02% | |
| 288 | TAT&T INC | 8,618 | $249.4M | 0.02% | |
| 289 | PNCPNC FINL SVCS GROUP INC | 1,334 | $248.7M | 0.02% | |
| 290 | COPCONOCOPHILLIPS | 2,768 | $248.4M | 0.02% | |
| 291 | SPYGSPDR SERIES TRUST | 2,604 | $248.2M | 0.02% | |
| 292 | DEDEERE & CO | 478 | $242.8M | 0.02% | |
| 293 | HIOWESTERN ASSET HIGH INCOME OP | 61,000 | $242.8M | 0.02% | |
| 294 | PDIPIMCO DYNAMIC INCOME FD | 12,767 | $242.2M | 0.02% | |
| 295 | GHYPGIM GLOBAL HIGH YIELD FD FO | 18,000 | $241.4M | 0.02% | |
| 296 | MUBISHARES TR | 2,306 | $240.9M | 0.01% | |
| 297 | IMCGISHARES TR | 3,000 | $240.7M | 0.01% | |
| 298 | IUSVISHARES TR | 2,513 | $237.8M | 0.01% | |
| 299 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,102 | $233.2M | 0.01% | |
| 300 | XLUSELECT SECTOR SPDR TR | 2,844 | $232.2M | 0.01% |