Evanson Asset Management, LLC Q3 2021 Filing
Filed October 13, 2021
Portfolio Value
$973.7B
Holdings
280
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BCIABRDN ETFS | 14,857 | $386.0M | 0.04% | |
| 202 | IEUSISHARES TR | 5,508 | $385.0M | 0.04% | |
| 203 | VPUVANGUARD WORLD FDS | 2,701 | $375.0M | 0.04% | |
| 204 | IWSISHARES TR | 3,259 | $374.0M | 0.04% | |
| 205 | AGGISHARES TR | 3,226 | $372.0M | 0.04% | |
| 206 | SBSWSIBANYE STILLWATER LTD | 21,757 | $362.0M | 0.04% | |
| 207 | —WISDOMTREE TR | 7,305 | $359.0M | 0.04% | |
| 208 | IGSBISHARES TR | 6,526 | $357.0M | 0.04% | |
| 209 | MLB1MERCADOLIBRE INC | 224 | $355.0M | 0.04% | |
| 210 | DONWISDOMTREE TR | 8,449 | $353.0M | 0.04% | |
| 211 | DFAUDIMENSIONAL ETF TRUST | 11,633 | $351.0M | 0.04% | |
| 212 | WPMWHEATON PRECIOUS METALS CORP | 8,026 | $351.0M | 0.04% | |
| 213 | IATISHARES TR | 6,100 | $350.0M | 0.04% | |
| 214 | IYY*ISHARES TR | 3,237 | $349.0M | 0.04% | |
| 215 | SPXCSPX CORP | 5,856 | $349.0M | 0.04% | |
| 216 | LINLINDE PLC | 1,167 | $339.0M | 0.03% | |
| 217 | VTIPVANGUARD MALVERN FDS | 6,396 | $335.0M | 0.03% | |
| 218 | BABAALIBABA GROUP HLDG LTD | 1,447 | $332.0M | 0.03% | |
| 219 | VNQIVANGUARD INTL EQUITY INDEX F | 5,406 | $317.0M | 0.03% | |
| 220 | ISCGISHARES TR | 6,000 | $312.0M | 0.03% | |
| 221 | STPZPIMCO ETF TR | 5,645 | $311.0M | 0.03% | |
| 222 | EEMVISHARES INC | 4,800 | $309.0M | 0.03% | |
| 223 | SCHCSCHWAB STRATEGIC TR | 7,374 | $308.0M | 0.03% | |
| 224 | UNHUNITEDHEALTH GROUP INC | 772 | $307.0M | 0.03% | |
| 225 | CRMSALESFORCE COM INC | 1,235 | $304.0M | 0.03% | |
| 226 | SCHWSCHWAB CHARLES CORP | 4,094 | $300.0M | 0.03% | |
| 227 | VUSBVANGUARD BD INDEX FDS | 5,985 | $300.0M | 0.03% | |
| 228 | EEMSISHARES INC | 4,750 | $298.0M | 0.03% | |
| 229 | VXFVANGUARD INDEX FDS | 1,575 | $298.0M | 0.03% | |
| 230 | VCITVANGUARD SCOTTSDALE FDS | 3,125 | $297.0M | 0.03% | |
| 231 | IGIBISHARES TR | 4,851 | $293.0M | 0.03% | |
| 232 | BSJOINVESCO EXCH TRD SLF IDX FD | 11,600 | $292.0M | 0.03% | |
| 233 | NKENIKE INC | 1,803 | $281.0M | 0.03% | |
| 234 | VOEVANGUARD INDEX FDS | 1,974 | $277.0M | 0.03% | |
| 235 | ESNTESSENT GROUP LTD | 6,079 | $276.0M | 0.03% | |
| 236 | MDLZMONDELEZ INTL INC | 4,290 | $267.0M | 0.03% | |
| 237 | IXNISHARES TR | 780 | $264.0M | 0.03% | |
| 238 | EBAEBAY INC. | 3,716 | $262.0M | 0.03% | |
| 239 | IWPISHARES TR | 2,278 | $259.0M | 0.03% | |
| 240 | FDXFEDEX CORP | 849 | $253.0M | 0.03% | |
| 241 | VHTVANGUARD WORLD FDS | 1,004 | $249.0M | 0.03% | |
| 242 | KRKROGER CO | 6,412 | $249.0M | 0.03% | |
| 243 | CVLTCOMMVAULT SYS INC | 3,100 | $247.0M | 0.03% | |
| 244 | NEMNEWMONT CORP | 3,923 | $246.0M | 0.03% | |
| 245 | APTVAPTIV PLC | 1,550 | $245.0M | 0.03% | |
| 246 | BARKTHE ORIGINAL BARK COMPANY | 23,000 | $244.0M | 0.03% | |
| 247 | AALAMERICAN AIRLS GROUP INC | 11,521 | $243.0M | 0.02% | |
| 248 | EMREMERSON ELEC CO | 2,558 | $242.0M | 0.02% | |
| 249 | RWOSPDR INDEX SHS FDS | 4,658 | $242.0M | 0.02% | |
| 250 | PFFISHARES TR | 6,153 | $241.0M | 0.02% | |
| 251 | XLBSELECT SECTOR SPDR TR | 2,923 | $240.0M | 0.02% | |
| 252 | KLACKLA CORP | 725 | $236.0M | 0.02% | |
| 253 | UBERUBER TECHNOLOGIES INC | 4,628 | $235.0M | 0.02% | |
| 254 | BACBK OF AMERICA CORP | 5,712 | $234.0M | 0.02% | |
| 255 | IBMINTERNATIONAL BUSINESS MACHS | 1,604 | $233.0M | 0.02% | |
| 256 | XSVMINVESCO EXCHANGE TRADED FD T | 4,455 | $225.0M | 0.02% | |
| 257 | XRNPXCOHEN & STEERS REIT & PFD & | 8,250 | $225.0M | 0.02% | |
| 258 | INFLLISTED FD TR | 7,382 | $221.0M | 0.02% | |
| 259 | IHIISHARES TR | 604 | $220.0M | 0.02% | |
| 260 | UTGREAVES UTIL INCOME FD | 6,400 | $220.0M | 0.02% | |
| 261 | OHIOMEGA HEALTHCARE INVS INC | 5,989 | $218.0M | 0.02% | |
| 262 | STIPISHARES TR | 2,056 | $218.0M | 0.02% | |
| 263 | NSCNORFOLK SOUTHN CORP | 829 | $217.0M | 0.02% | |
| 264 | BARGRANITESHARES GOLD TR | 12,204 | $214.0M | 0.02% | |
| 265 | FITBFIFTH THIRD BANCORP | 5,596 | $213.0M | 0.02% | |
| 266 | AFLAFLAC INC | 3,966 | $212.0M | 0.02% | |
| 267 | UUNITY SOFTWARE INC | 1,870 | $207.0M | 0.02% | |
| 268 | DEDEERE & CO | 595 | $207.0M | 0.02% | |
| 269 | VSSVANGUARD INTL EQUITY INDEX F | 1,474 | $202.0M | 0.02% | |
| 270 | EDCONSOLIDATED EDISON INC | 2,782 | $200.0M | 0.02% | |
| 271 | NADNUVEEN QUALITY MUNCP INCOME | 10,289 | $165.0M | 0.02% | |
| 272 | RWTREDWOOD TR INC | 12,000 | $144.0M | 0.01% | |
| 273 | MNDOMIND C T I LTD | 37,000 | $114.0M | 0.01% | |
| 274 | SIRIEURSIRIUS XM HOLDINGS INC | 16,393 | $107.0M | 0.01% | |
| 275 | HNRGHALLADOR ENERGY COMPANY | 36,500 | $99.0M | 0.01% | |
| 276 | NGDNEW GOLD INC CDA | 26,584 | $47.0M | 0.00% | |
| 277 | SDPIUSDSUPERIOR DRILLING PRODS INC | 30,000 | $27.0M | 0.00% | |
| 278 | DFAXDIMENSIONAL ETF TRUST | 3,577,788 | $0 | 0.00% | |
| 279 | —EXELA TECHNOLOGIES INC | 37,243 | $0 | 0.00% | |
| 280 | DFIVDIMENSIONAL ETF TRUST | 704,065 | $0 | 0.00% |
PreviousPage 3 of 3