Evanson Asset Management, LLC Q3 2022 Filing
Filed October 12, 2022
Portfolio Value
$851.6B
Holdings
260
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PHYS/USPROTT PHYSICAL GOLD TR | 7,160,061 | $91.6B | 10.76% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 3,731,888 | $83.0B | 9.75% | |
| 3 | DFAXDIMENSIONAL ETF TRUST | 3,154,653 | $59.6B | 7.00% | |
| 4 | AAPLAPPLE INC | 426,400 | $58.9B | 6.92% | |
| 5 | DFATDIMENSIONAL ETF TRUST | 1,152,344 | $44.9B | 5.27% | |
| 6 | DFUVDIMENSIONAL ETF TRUST | 1,255,366 | $37.2B | 4.36% | |
| 7 | DFUSDIMENSIONAL ETF TRUST | 942,673 | $36.6B | 4.30% | |
| 8 | VTIVANGUARD INDEX FDS | 192,584 | $34.6B | 4.06% | |
| 9 | DFASDIMENSIONAL ETF TRUST | 732,289 | $34.1B | 4.00% | |
| 10 | METVLISTED FD TR | 166,876 | $22.6B | 2.66% | |
| 11 | GOOGALPHABET INC | 219,003 | $21.1B | 2.47% | |
| 12 | DFIVDIMENSIONAL ETF TRUST | 813,528 | $21.0B | 2.46% | |
| 13 | GOOGLALPHABET INC | 217,528 | $20.8B | 2.44% | |
| 14 | ACNACCENTURE PLC IRELAND | 44,584 | $11.5B | 1.35% | |
| 15 | TSLATESLA INC | 40,049 | $10.6B | 1.25% | |
| 16 | VTVANGUARD INTL EQUITY INDEX F | 134,070 | $10.6B | 1.24% | |
| 17 | SPYSPDR S&P 500 ETF TR | 26,037 | $9.3B | 1.09% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,502 | $8.7B | 1.02% | |
| 19 | AMZNAMAZON COM INC | 74,314 | $8.4B | 0.99% | |
| 20 | DHSWISDOMTREE TR | 99,518 | $7.5B | 0.89% | |
| 21 | IJSISHARES TR | 87,554 | $7.2B | 0.85% | |
| 22 | MSFTMICROSOFT CORP | 30,106 | $7.0B | 0.82% | |
| 23 | VYMVANGUARD WHITEHALL FDS | 53,298 | $5.1B | 0.59% | |
| 24 | DLSWISDOMTREE TR | 91,626 | $4.7B | 0.55% | |
| 25 | CSCOCISCO SYS INC | 95,316 | $3.8B | 0.45% | |
| 26 | ALRMALARM COM HLDGS INC | 55,975 | $3.6B | 0.43% | |
| 27 | DTHWISDOMTREE TR | 114,743 | $3.5B | 0.41% | |
| 28 | VNQVANGUARD INDEX FDS | 42,404 | $3.4B | 0.40% | |
| 29 | VXUSVANGUARD STAR FDS | 72,379 | $3.3B | 0.39% | |
| 30 | IWBISHARES TR | 15,636 | $3.1B | 0.36% | |
| 31 | VOOVANGUARD INDEX FDS | 8,867 | $2.9B | 0.34% | |
| 32 | CMFISHARES TR | 50,134 | $2.7B | 0.32% | |
| 33 | DESWISDOMTREE TR | 99,709 | $2.6B | 0.30% | |
| 34 | IVVISHARES TR | 7,076 | $2.5B | 0.30% | |
| 35 | DISVDIMENSIONAL ETF TRUST | 131,413 | $2.4B | 0.29% | |
| 36 | CVXCHEVRON CORP NEW | 16,943 | $2.4B | 0.29% | |
| 37 | DFAIDIMENSIONAL ETF TRUST | 111,312 | $2.4B | 0.28% | |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | 64,251 | $2.3B | 0.28% | |
| 39 | XLKSELECT SECTOR SPDR TR | 19,715 | $2.3B | 0.28% | |
| 40 | XOMEXXON MOBIL CORP | 26,550 | $2.3B | 0.27% | |
| 41 | DFISDIMENSIONAL ETF TRUST | 124,935 | $2.3B | 0.27% | |
| 42 | JNJJOHNSON & JOHNSON | 14,129 | $2.3B | 0.27% | |
| 43 | DFSVDIMENSIONAL ETF TRUST | 102,031 | $2.2B | 0.26% | |
| 44 | VIGVANGUARD SPECIALIZED FUNDS | 16,383 | $2.2B | 0.26% | |
| 45 | IWFISHARES TR | 10,258 | $2.2B | 0.25% | |
| 46 | BSVVANGUARD BD INDEX FDS | 28,677 | $2.1B | 0.25% | |
| 47 | VTVVANGUARD INDEX FDS | 16,979 | $2.1B | 0.25% | |
| 48 | —ABRDN ASIA PACIFIC INCOME FU | 812,373 | $2.0B | 0.24% | |
| 49 | VSSVANGUARD INTL EQUITY INDEX F | 20,931 | $1.9B | 0.23% | |
| 50 | VEAVANGUARD TAX-MANAGED FDS | 52,034 | $1.9B | 0.22% | |
| 51 | IJRISHARES TR | 21,456 | $1.9B | 0.22% | |
| 52 | AQLTISHARES TR | 17,306 | $1.9B | 0.22% | |
| 53 | VPLVANGUARD INTL EQUITY INDEX F | 31,784 | $1.8B | 0.21% | |
| 54 | BRWTEMPLETON GLOBAL INCOME FD | 441,172 | $1.8B | 0.21% | |
| 55 | IVWISHARES TR | 30,035 | $1.7B | 0.20% | |
| 56 | SLVISHARES SILVER TR | 94,554 | $1.7B | 0.19% | |
| 57 | VYMIVANGUARD WHITEHALL FDS | 30,492 | $1.6B | 0.19% | |
| 58 | IDV*ISHARES TR | 70,355 | $1.6B | 0.19% | |
| 59 | VGKVANGUARD INTL EQUITY INDEX F | 33,934 | $1.6B | 0.18% | |
| 60 | OKEONEOK INC NEW | 30,525 | $1.6B | 0.18% | |
| 61 | IYRISHARES TR | 18,300 | $1.5B | 0.17% | |
| 62 | EPDENTERPRISE PRODS PARTNERS L | 62,311 | $1.5B | 0.17% | |
| 63 | AQLTISHARES TR | 27,948 | $1.5B | 0.17% | |
| 64 | DFICDIMENSIONAL ETF TRUST | 72,592 | $1.4B | 0.16% | |
| 65 | IWCISHARES TR | 13,428 | $1.4B | 0.16% | |
| 66 | DHRDANAHER CORPORATION | 5,368 | $1.4B | 0.16% | |
| 67 | AMDADVANCED MICRO DEVICES INC | 21,549 | $1.4B | 0.16% | |
| 68 | VVVANGUARD INDEX FDS | 8,339 | $1.4B | 0.16% | |
| 69 | EFAISHARES TR | 24,243 | $1.4B | 0.16% | |
| 70 | JPMJPMORGAN CHASE & CO | 12,930 | $1.4B | 0.16% | |
| 71 | IWMISHARES TR | 8,159 | $1.3B | 0.16% | |
| 72 | VBRVANGUARD INDEX FDS | 9,382 | $1.3B | 0.16% | |
| 73 | VUGVANGUARD INDEX FDS | 6,271 | $1.3B | 0.16% | |
| 74 | IWDISHARES TR | 9,571 | $1.3B | 0.15% | |
| 75 | XYZBLOCK INC | 22,725 | $1.3B | 0.15% | |
| 76 | DFAEDIMENSIONAL ETF TRUST | 61,851 | $1.2B | 0.15% | |
| 77 | DEMWISDOMTREE TR | 38,110 | $1.2B | 0.15% | |
| 78 | GSGISHARES S&P GSCI COMMODITY- | 59,407 | $1.2B | 0.14% | |
| 79 | VDEVANGUARD WORLD FDS | 11,991 | $1.2B | 0.14% | |
| 80 | VMWEURVMWARE INC | 11,243 | $1.2B | 0.14% | |
| 81 | WMTWALMART INC | 8,796 | $1.1B | 0.13% | |
| 82 | VBVANGUARD INDEX FDS | 6,485 | $1.1B | 0.13% | |
| 83 | SCHBSCHWAB STRATEGIC TR | 25,574 | $1.1B | 0.13% | |
| 84 | BNDVANGUARD BD INDEX FDS | 15,045 | $1.1B | 0.13% | |
| 85 | SCHXSCHWAB STRATEGIC TR | 25,103 | $1.1B | 0.12% | |
| 86 | SCHFSCHWAB STRATEGIC TR | 37,475 | $1.1B | 0.12% | |
| 87 | APPNAPPIAN CORP | 25,610 | $1.0B | 0.12% | |
| 88 | VFHVANGUARD WORLD FDS | 13,912 | $1.0B | 0.12% | |
| 89 | WYWEYERHAEUSER CO MTN BE | 35,985 | $1.0B | 0.12% | |
| 90 | HTDCORCEPT THERAPEUTICS INC | 39,800 | $1.0B | 0.12% | |
| 91 | VCRVANGUARD WORLD FDS | 4,334 | $1.0B | 0.12% | |
| 92 | SCZISHARES TR | 20,770 | $1.0B | 0.12% | |
| 93 | PFEPFIZER INC | 22,529 | $986.0M | 0.12% | |
| 94 | SCHDSCHWAB STRATEGIC TR | 14,563 | $967.0M | 0.11% | |
| 95 | QCOMQUALCOMM INC | 8,539 | $965.0M | 0.11% | |
| 96 | DGSWISDOMTREE TR | 24,022 | $957.0M | 0.11% | |
| 97 | VGTVANGUARD WORLD FDS | 2,932 | $901.0M | 0.11% | |
| 98 | SYLDCAMBRIA ETF TR | 16,393 | $862.0M | 0.10% | |
| 99 | MUBISHARES TR | 8,344 | $856.0M | 0.10% | |
| 100 | 4I1PHILIP MORRIS INTL INC | 10,188 | $846.0M | 0.10% |
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