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 |
|---|---|---|---|---|---|
| 201 | IYY*ISHARES TR | 3,325 | $347.4M | 0.03% | |
| 202 | SONSONOCO PRODS CO | 3,426 | $344.5M | 0.03% | |
| 203 | SNOWSNOWFLAKE INC | 2,214 | $338.2M | 0.03% | |
| 204 | ITOTISHARES TR | 3,545 | $333.9M | 0.03% | |
| 205 | PEPPEPSICO INC | 1,947 | $329.9M | 0.03% | |
| 206 | AVEMAMERICAN CENTY ETF TR | 6,222 | $328.5M | 0.03% | |
| 207 | BNDXVANGUARD CHARLOTTE FDS | 6,863 | $328.3M | 0.03% | |
| 208 | CRMSALESFORCE INC | 1,616 | $327.7M | 0.03% | |
| 209 | UNHUNITEDHEALTH GROUP INC | 648 | $326.8M | 0.03% | |
| 210 | AGGISHARES TR | 3,430 | $322.6M | 0.03% | |
| 211 | BEPBROOKFIELD RENEWABLE PARTNER | 14,748 | $320.6M | 0.03% | |
| 212 | VOEVANGUARD INDEX FDS | 2,428 | $317.9M | 0.03% | |
| 213 | VGSHVANGUARD SCOTTSDALE FDS | 5,500 | $316.8M | 0.03% | |
| 214 | TAT&T INC | 21,031 | $315.9M | 0.03% | |
| 215 | STPZPIMCO ETF TR | 6,306 | $315.9M | 0.03% | |
| 216 | EFGISHARES TR | 3,610 | $311.5M | 0.03% | |
| 217 | BEPCBROOKFIELD RENEWABLE CORP | 13,001 | $311.3M | 0.03% | |
| 218 | NFLXNETFLIX INC | 819 | $309.3M | 0.03% | |
| 219 | GPIGROUP 1 AUTOMOTIVE INC | 1,150 | $309.0M | 0.03% | |
| 220 | WELLWELLTOWER INC | 3,728 | $305.4M | 0.03% | |
| 221 | SBUXSTARBUCKS CORP | 3,341 | $304.9M | 0.03% | |
| 222 | HEHAWAIIAN ELEC INDUSTRIES | 24,445 | $300.9M | 0.03% | |
| 223 | MAAMID-AMER APT CMNTYS INC | 2,330 | $299.8M | 0.03% | |
| 224 | VUSBVANGUARD BD INDEX FDS | 6,000 | $295.1M | 0.03% | |
| 225 | XLESELECT SECTOR SPDR TR | 3,217 | $290.8M | 0.03% | |
| 226 | KMBKIMBERLY-CLARK CORP | 2,403 | $290.4M | 0.03% | |
| 227 | DUHPDIMENSIONAL ETF TRUST | 11,239 | $288.7M | 0.03% | |
| 228 | PNCPNC FINL SVCS GROUP INC | 2,300 | $282.4M | 0.03% | |
| 229 | INFLLISTED FD TR | 9,255 | $281.7M | 0.03% | |
| 230 | ESNTESSENT GROUP LTD | 5,934 | $280.6M | 0.03% | |
| 231 | IBMINTERNATIONAL BUSINESS MACHS | 1,989 | $279.0M | 0.03% | |
| 232 | WFC 7.5 PERP LWELLS FARGO CO NEW | 250 | $278.8M | 0.03% | |
| 233 | MLPAGLOBAL X FDS | 6,185 | $275.8M | 0.03% | |
| 234 | BAC 7.25 PERP LBANK AMERICA CORP | 245 | $272.5M | 0.03% | |
| 235 | PCARPACCAR INC | 3,110 | $264.4M | 0.02% | |
| 236 | BSJOINVESCO EXCH TRD SLF IDX FD | 11,600 | $260.8M | 0.02% | |
| 237 | VXFVANGUARD INDEX FDS | 1,812 | $259.7M | 0.02% | |
| 238 | SCHVSCHWAB STRATEGIC TR | 3,983 | $256.7M | 0.02% | |
| 239 | EEMVISHARES INC | 4,800 | $256.1M | 0.02% | |
| 240 | WQTMWISDOMTREE TR | 8,428 | $249.7M | 0.02% | |
| 241 | SCHRSCHWAB STRATEGIC TR | 5,206 | $249.6M | 0.02% | |
| 242 | RWOSPDR INDEX SHS FDS | 6,467 | $247.0M | 0.02% | |
| 243 | VEUVANGUARD INTL EQUITY INDEX F | 4,750 | $246.4M | 0.02% | |
| 244 | IGSBISHARES TR | 4,933 | $245.8M | 0.02% | |
| 245 | XLBSELECT SECTOR SPDR TR | 3,115 | $244.7M | 0.02% | |
| 246 | IGIBISHARES TR | 4,851 | $236.0M | 0.02% | |
| 247 | FTNTFORTINET INC | 3,910 | $229.4M | 0.02% | |
| 248 | ADMARCHER DANIELS MIDLAND CO | 3,005 | $226.7M | 0.02% | |
| 249 | AVIVAMERICAN CENTY ETF TR | 4,704 | $226.5M | 0.02% | |
| 250 | OREALTY INCOME CORP | 4,535 | $226.5M | 0.02% | |
| 251 | VOTVANGUARD INDEX FDS | 1,150 | $223.9M | 0.02% | |
| 252 | BARGRANITESHARES GOLD TR | 12,204 | $223.1M | 0.02% | |
| 253 | BMVPINVESCO EXCHANGE TRADED FD T | 6,021 | $221.5M | 0.02% | |
| 254 | AVUVAMERICAN CENTY ETF TR | 2,835 | $221.0M | 0.02% | |
| 255 | FDXFEDEX CORP | 829 | $219.6M | 0.02% | |
| 256 | XSVMINVESCO EXCHANGE TRADED FD T | 4,455 | $214.5M | 0.02% | |
| 257 | WPCWP CAREY INC | 3,948 | $213.5M | 0.02% | |
| 258 | GDGENERAL DYNAMICS CORP | 957 | $211.5M | 0.02% | |
| 259 | CVLTCOMMVAULT SYS INC | 3,100 | $209.6M | 0.02% | |
| 260 | FTGCFIRST TR EXCHANGE TRAD FD VI | 8,700 | $208.8M | 0.02% | |
| 261 | AEMAGNICO EAGLE MINES LTD | 4,526 | $205.7M | 0.02% | |
| 262 | AESAES CORP | 13,500 | $205.2M | 0.02% | |
| 263 | ADPAUTOMATIC DATA PROCESSING IN | 851 | $204.7M | 0.02% | |
| 264 | ARCCARES CAPITAL CORP | 10,493 | $204.3M | 0.02% | |
| 265 | WPMWHEATON PRECIOUS METALS CORP | 4,986 | $202.2M | 0.02% | |
| 266 | MMM3M CO | 2,155 | $201.7M | 0.02% | |
| 267 | —WALKME LTD | 20,676 | $196.0M | 0.02% | |
| 268 | GBDCGOLUB CAP BDC INC | 11,080 | $162.5M | 0.01% | |
| 269 | MGNIMAGNITE INC | 21,171 | $159.6M | 0.01% | |
| 270 | AALAMERICAN AIRLS GROUP INC | 12,084 | $154.8M | 0.01% | |
| 271 | TROXTRONOX HOLDINGS PLC | 10,000 | $134.4M | 0.01% | |
| 272 | AMRNAMARIN CORP PLC | 133,408 | $122.7M | 0.01% | |
| 273 | AGIALAMOS GOLD INC NEW | 10,400 | $117.4M | 0.01% | |
| 274 | NADNUVEEN QUALITY MUNCP INCOME | 10,289 | $104.3M | 0.01% | |
| 275 | RWTREDWOOD TRUST INC | 12,000 | $85.6M | 0.01% | |
| 276 | MNDOMIND C T I LTD | 37,000 | $69.5M | 0.01% | |
| 277 | SIRIEURSIRIUS XM HOLDINGS INC | 15,008 | $67.8M | 0.01% | |
| 278 | SMRNUSCALE PWR CORP | 13,014 | $63.8M | 0.01% | |
| 279 | FSCOFS CREDIT OPPORTUNITIES CORP | 11,418 | $61.9M | 0.01% | |
| 280 | COMPCOMPASS INC | 12,000 | $34.8M | 0.00% | |
| 281 | PBIPITNEY BOWES INC | 10,419 | $31.5M | 0.00% | |
| 282 | BARKBARK INC | 23,000 | $27.6M | 0.00% | |
| 283 | NGDNEW GOLD INC CDA | 26,584 | $24.2M | 0.00% | |
| 284 | SDPIUSDSUPERIOR DRILLING PRODS INC | 30,000 | $24.0M | 0.00% |
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