Evanson Asset Management, LLC Q3 2023 Filing
Filed October 19, 2023
Portfolio Value
$1.1T
Holdings
284
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MAMASTERCARD INCORPORATED | 2,309 | $914.3M | 0.08% | |
| 102 | EEMISHARES TR | 24,055 | $912.9M | 0.08% | |
| 103 | AVDEAMERICAN CENTY ETF TR | 16,253 | $904.5M | 0.08% | |
| 104 | JPSTJ P MORGAN EXCHANGE TRADED F | 17,912 | $898.8M | 0.08% | |
| 105 | 4I1PHILIP MORRIS INTL INC | 9,707 | $898.6M | 0.08% | |
| 106 | SCHOSCHWAB STRATEGIC TR | 18,668 | $894.0M | 0.08% | |
| 107 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,926 | $879.4M | 0.08% | |
| 108 | IWNISHARES TR | 6,426 | $871.0M | 0.08% | |
| 109 | DIHPDIMENSIONAL ETF TRUST | 37,270 | $864.3M | 0.08% | |
| 110 | IVEISHARES TR | 5,557 | $854.9M | 0.08% | |
| 111 | PGPROCTER AND GAMBLE CO | 5,833 | $850.8M | 0.08% | |
| 112 | CRWDCROWDSTRIKE HLDGS INC | 5,056 | $846.3M | 0.08% | |
| 113 | SCHDSCHWAB STRATEGIC TR | 11,880 | $840.7M | 0.08% | |
| 114 | DHRDANAHER CORPORATION | 3,371 | $836.4M | 0.08% | |
| 115 | MCDMCDONALDS CORP | 3,161 | $832.7M | 0.08% | |
| 116 | XLISELECT SECTOR SPDR TR | 8,128 | $824.0M | 0.08% | |
| 117 | BABOEING CO | 4,278 | $820.0M | 0.08% | |
| 118 | IJHISHARES TR | 3,254 | $811.5M | 0.07% | |
| 119 | FNDFSCHWAB STRATEGIC TR | 25,473 | $806.7M | 0.07% | |
| 120 | QCOMQUALCOMM INC | 7,182 | $797.6M | 0.07% | |
| 121 | VOVANGUARD INDEX FDS | 3,759 | $782.8M | 0.07% | |
| 122 | IEMGISHARES INC | 16,121 | $767.2M | 0.07% | |
| 123 | IGVISHARES TR | 2,245 | $766.3M | 0.07% | |
| 124 | WMTWALMART INC | 4,735 | $757.2M | 0.07% | |
| 125 | ICFISHARES TR | 14,790 | $741.9M | 0.07% | |
| 126 | VVISA INC | 3,219 | $740.5M | 0.07% | |
| 127 | TLTISHARES TR | 8,199 | $727.2M | 0.07% | |
| 128 | IDUISHARES TR | 9,621 | $707.9M | 0.07% | |
| 129 | ZETAZETA GLOBAL HOLDINGS CORP | 83,012 | $693.1M | 0.06% | |
| 130 | VNQIVANGUARD INTL EQUITY INDEX F | 17,685 | $688.5M | 0.06% | |
| 131 | ADBEADOBE INC | 1,325 | $675.5M | 0.06% | |
| 132 | LLYELI LILLY & CO | 1,223 | $656.8M | 0.06% | |
| 133 | XLFISELECT SECTOR SPDR TR | 9,330 | $642.0M | 0.06% | |
| 134 | TLRYEURTILRAY BRANDS INC | 262,798 | $628.1M | 0.06% | |
| 135 | SCHKSCHWAB STRATEGIC TR | 15,181 | $627.0M | 0.06% | |
| 136 | AXPAMERICAN EXPRESS CO | 4,194 | $625.7M | 0.06% | |
| 137 | SLBSCHLUMBERGER LTD | 10,575 | $616.5M | 0.06% | |
| 138 | PFEPFIZER INC | 18,571 | $616.0M | 0.06% | |
| 139 | CLCOLGATE PALMOLIVE CO | 8,561 | $608.7M | 0.06% | |
| 140 | IEURISHARES TR | 12,207 | $606.2M | 0.06% | |
| 141 | AQLTISHARES TR | 2,422 | $596.1M | 0.05% | |
| 142 | AVUSAMERICAN CENTY ETF TR | 8,113 | $594.3M | 0.05% | |
| 143 | AVDVAMERICAN CENTY ETF TR | 10,003 | $578.7M | 0.05% | |
| 144 | ABBVABBVIE INC | 3,868 | $576.6M | 0.05% | |
| 145 | MUBISHARES TR | 5,602 | $574.4M | 0.05% | |
| 146 | BNDVANGUARD BD INDEX FDS | 8,215 | $573.3M | 0.05% | |
| 147 | SCHESCHWAB STRATEGIC TR | 23,628 | $565.7M | 0.05% | |
| 148 | HDHOME DEPOT INC | 1,858 | $561.3M | 0.05% | |
| 149 | WW6WW INTL INC | 2,668 | $557.5M | 0.05% | |
| 150 | UNPUNION PAC CORP | 2,723 | $554.5M | 0.05% | |
| 151 | SCHBSCHWAB STRATEGIC TR | 11,067 | $551.7M | 0.05% | |
| 152 | AVMUAMERICAN CENTY ETF TR | 12,284 | $545.3M | 0.05% | |
| 153 | MRKMERCK & CO INC | 5,246 | $540.0M | 0.05% | |
| 154 | XLUSELECT SECTOR SPDR TR | 9,149 | $539.2M | 0.05% | |
| 155 | SHOPSHOPIFY INC | 9,760 | $532.6M | 0.05% | |
| 156 | PDBCINVESCO ACTVELY MNGD ETC FD | 35,462 | $530.2M | 0.05% | |
| 157 | DOLWISDOMTREE TR | 11,406 | $520.3M | 0.05% | |
| 158 | MOALTRIA GROUP INC | 12,350 | $519.3M | 0.05% | |
| 159 | BIVVANGUARD BD INDEX FDS | 7,132 | $515.7M | 0.05% | |
| 160 | DJPBARCLAYS BANK PLC | 15,807 | $508.0M | 0.05% | |
| 161 | VPUVANGUARD WORLD FDS | 3,960 | $505.1M | 0.05% | |
| 162 | TIPISHARES TR | 4,857 | $503.7M | 0.05% | |
| 163 | LRCXEURLAM RESEARCH CORP | 800 | $501.4M | 0.05% | |
| 164 | FNDXSCHWAB STRATEGIC TR | 8,852 | $495.4M | 0.05% | |
| 165 | EFVISHARES TR | 10,030 | $490.8M | 0.05% | |
| 166 | SPDWSPDR INDEX SHS FDS | 15,821 | $490.6M | 0.05% | |
| 167 | MCHIISHARES TR | 11,282 | $488.4M | 0.04% | |
| 168 | DBEFDBX ETF TR | 13,764 | $480.4M | 0.04% | |
| 169 | VRTXVERTEX PHARMACEUTICALS INC | 1,371 | $476.8M | 0.04% | |
| 170 | COSTCOSTCO WHSL CORP NEW | 837 | $472.9M | 0.04% | |
| 171 | AVGEAMERICAN CENTY ETF TR | 7,959 | $468.1M | 0.04% | |
| 172 | EFAVISHARES TR | 7,036 | $458.9M | 0.04% | |
| 173 | ORCLORACLE CORP | 4,308 | $456.3M | 0.04% | |
| 174 | IPACISHARES TR | 8,165 | $454.0M | 0.04% | |
| 175 | WDAYWORKDAY INC | 2,063 | $443.2M | 0.04% | |
| 176 | VBKVANGUARD INDEX FDS | 2,062 | $441.6M | 0.04% | |
| 177 | SHYISHARES TR | 5,442 | $440.6M | 0.04% | |
| 178 | AMGNAMGEN INC | 1,631 | $438.2M | 0.04% | |
| 179 | KMIKINDER MORGAN INC DEL | 25,742 | $426.8M | 0.04% | |
| 180 | PSLV/USPROTT PHYSICAL SILVER TR | 56,015 | $424.6M | 0.04% | |
| 181 | FPEIFIRST TR EXCH TRADED FD III | 25,000 | $422.0M | 0.04% | |
| 182 | NOWSERVICENOW INC | 744 | $415.7M | 0.04% | |
| 183 | BLBLACKLINE INC | 7,350 | $407.7M | 0.04% | |
| 184 | ISHGISHARES TR | 5,983 | $404.4M | 0.04% | |
| 185 | TMOTHERMO FISHER SCIENTIFIC INC | 795 | $402.4M | 0.04% | |
| 186 | CATCATERPILLAR INC | 1,466 | $400.2M | 0.04% | |
| 187 | ABTABBOTT LABS | 4,126 | $399.6M | 0.04% | |
| 188 | DEHPDIMENSIONAL ETF TRUST | 17,625 | $399.2M | 0.04% | |
| 189 | VTIPVANGUARD MALVERN FDS | 8,351 | $394.9M | 0.04% | |
| 190 | IWSISHARES TR | 3,691 | $385.1M | 0.04% | |
| 191 | SMARGBPSMARTSHEET INC | 9,500 | $384.4M | 0.04% | |
| 192 | PYPLPAYPAL HLDGS INC | 6,428 | $375.8M | 0.03% | |
| 193 | BIPBROOKFIELD INFRAST PARTNERS | 12,746 | $374.7M | 0.03% | |
| 194 | SCHASCHWAB STRATEGIC TR | 8,848 | $366.5M | 0.03% | |
| 195 | IWVISHARES TR | 1,490 | $365.1M | 0.03% | |
| 196 | DONWISDOMTREE TR | 8,912 | $365.0M | 0.03% | |
| 197 | STTSTATE STR CORP | 5,410 | $362.3M | 0.03% | |
| 198 | INTCINTEL CORP | 9,905 | $352.1M | 0.03% | |
| 199 | JXIISHARES TR | 6,520 | $352.0M | 0.03% | |
| 200 | DISDISNEY WALT CO | 4,341 | $351.9M | 0.03% |