Evanson Asset Management, LLC Q3 2024 Filing
Filed October 7, 2024
Portfolio Value
$1417.5T
Holdings
305
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LLYELI LILLY & CO | 1,505 | $1.3T | 0.09% | |
| 102 | SCHDSCHWAB STRATEGIC TR | 14,666 | $1.2T | 0.09% | |
| 103 | MAMASTERCARD INCORPORATED | 2,466 | $1.2T | 0.09% | |
| 104 | DGSWISDOMTREE TR | 22,349 | $1.2T | 0.08% | |
| 105 | SYLDCAMBRIA ETF TR | 16,483 | $1.2T | 0.08% | |
| 106 | DFAUDIMENSIONAL ETF TRUST | 29,445 | $1.2T | 0.08% | |
| 107 | JPMJPMORGAN CHASE & CO. | 5,429 | $1.1T | 0.08% | |
| 108 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,948 | $1.1T | 0.08% | |
| 109 | EEMISHARES TR | 24,062 | $1.1T | 0.08% | |
| 110 | IVEISHARES TR | 5,570 | $1.1T | 0.08% | |
| 111 | XLISELECT SECTOR SPDR TR | 8,085 | $1.1T | 0.08% | |
| 112 | DEHPDIMENSIONAL ETF TRUST | 40,501 | $1.1T | 0.08% | |
| 113 | INTUINTUIT | 1,749 | $1.1T | 0.08% | |
| 114 | HTDCORCEPT THERAPEUTICS INC | 23,444 | $1.1T | 0.08% | |
| 115 | IWMISHARES TR | 4,911 | $1.1T | 0.08% | |
| 116 | AXPAMERICAN EXPRESS CO | 3,989 | $1.1T | 0.08% | |
| 117 | IWNISHARES TR | 6,427 | $1.1T | 0.08% | |
| 118 | GSGISHARES S&P GSCI COMMODITY- | 50,657 | $1.1T | 0.08% | |
| 119 | IJHISHARES TR | 16,310 | $1.0T | 0.07% | |
| 120 | WMTWALMART INC | 12,493 | $1.0T | 0.07% | |
| 121 | IGVISHARES TR | 11,226 | $1.0T | 0.07% | |
| 122 | AVUSAMERICAN CENTY ETF TR | 10,262 | $976.4B | 0.07% | |
| 123 | MCDMCDONALDS CORP | 3,174 | $966.4B | 0.07% | |
| 124 | CLCOLGATE PALMOLIVE CO | 9,147 | $949.6B | 0.07% | |
| 125 | ICFISHARES TR | 14,275 | $940.9B | 0.07% | |
| 126 | AVUVAMERICAN CENTY ETF TR | 9,787 | $939.0B | 0.07% | |
| 127 | DHRDANAHER CORPORATION | 3,371 | $937.3B | 0.07% | |
| 128 | IEMGISHARES INC | 16,265 | $933.8B | 0.07% | |
| 129 | ZETAZETA GLOBAL HOLDINGS CORP | 30,612 | $913.2B | 0.06% | |
| 130 | VUSBVANGUARD BD INDEX FDS | 17,900 | $893.9B | 0.06% | |
| 131 | QCOMQUALCOMM INC | 5,132 | $872.7B | 0.06% | |
| 132 | SCHKSCHWAB STRATEGIC TR | 15,699 | $868.0B | 0.06% | |
| 133 | VOVANGUARD INDEX FDS | 3,283 | $866.2B | 0.06% | |
| 134 | AVGVAMERICAN CENTY ETF TR | 13,684 | $859.0B | 0.06% | |
| 135 | XLFISELECT SECTOR SPDR TR | 9,407 | $780.8B | 0.06% | |
| 136 | JPSTJ P MORGAN EXCHANGE TRADED F | 15,000 | $761.1B | 0.05% | |
| 137 | SCHBSCHWAB STRATEGIC TR | 11,285 | $750.7B | 0.05% | |
| 138 | NOWSERVICENOW INC | 838 | $749.2B | 0.05% | |
| 139 | SCHOSCHWAB STRATEGIC TR | 15,103 | $739.7B | 0.05% | |
| 140 | ORCLORACLE CORP | 4,327 | $737.4B | 0.05% | |
| 141 | HDHOME DEPOT INC | 1,755 | $711.0B | 0.05% | |
| 142 | ABBVABBVIE INC | 3,524 | $695.9B | 0.05% | |
| 143 | AQLTISHARES TR | 12,154 | $694.1B | 0.05% | |
| 144 | FMDEFIDELITY COVINGTON TRUST | 21,181 | $681.2B | 0.05% | |
| 145 | COSTCOSTCO WHSL CORP NEW | 768 | $681.1B | 0.05% | |
| 146 | SCTXXSCHWAB CHARLES FAMILY FD | 679,444 | $679.4B | 0.05% | |
| 147 | 4I1PHILIP MORRIS INTL INC | 5,595 | $679.2B | 0.05% | |
| 148 | UNPUNION PAC CORP | 2,723 | $671.2B | 0.05% | |
| 149 | SPYMSPDR SER TR | 9,711 | $655.6B | 0.05% | |
| 150 | LRCXEURLAM RESEARCH CORP | 800 | $652.9B | 0.05% | |
| 151 | BABOEING CO | 3,889 | $647.8B | 0.05% | |
| 152 | ICSHISHARES TR | 12,685 | $643.6B | 0.05% | |
| 153 | VVISA INC | 2,335 | $641.9B | 0.05% | |
| 154 | FNDXSCHWAB STRATEGIC TR | 8,815 | $632.6B | 0.04% | |
| 155 | DOLWISDOMTREE TR | 11,512 | $621.3B | 0.04% | |
| 156 | URAGLOBAL X FDS | 20,909 | $598.2B | 0.04% | |
| 157 | FNDFSCHWAB STRATEGIC TR | 15,926 | $595.2B | 0.04% | |
| 158 | AVIVAMERICAN CENTY ETF TR | 10,480 | $588.3B | 0.04% | |
| 159 | NFLXNETFLIX INC | 819 | $580.9B | 0.04% | |
| 160 | MCHIISHARES TR | 11,282 | $574.4B | 0.04% | |
| 161 | VNQIVANGUARD INTL EQUITY INDEX F | 11,908 | $558.6B | 0.04% | |
| 162 | BIVVANGUARD BD INDEX FDS | 7,103 | $556.7B | 0.04% | |
| 163 | EFVISHARES TR | 9,652 | $555.3B | 0.04% | |
| 164 | ADBEADOBE INC | 1,072 | $554.9B | 0.04% | |
| 165 | AVEMAMERICAN CENTY ETF TR | 8,587 | $554.7B | 0.04% | |
| 166 | XLUSELECT SECTOR SPDR TR | 6,819 | $550.9B | 0.04% | |
| 167 | SPDWSPDR INDEX SHS FDS | 14,620 | $549.1B | 0.04% | |
| 168 | AMGNAMGEN INC | 1,663 | $535.9B | 0.04% | |
| 169 | WTWWILLIS TOWERS WATSON PLC LTD | 1,806 | $531.9B | 0.04% | |
| 170 | CATCATERPILLAR INC | 1,350 | $528.0B | 0.04% | |
| 171 | SMARGBPSMARTSHEET INC | 9,500 | $525.9B | 0.04% | |
| 172 | PSLV/USPROTT PHYSICAL SILVER TR | 50,300 | $525.6B | 0.04% | |
| 173 | SCHASCHWAB STRATEGIC TR | 9,923 | $511.0B | 0.04% | |
| 174 | SONSONOCO PRODS CO | 3,197 | $509.5B | 0.04% | |
| 175 | MIGAMICROSTRATEGY INC | 3,000 | $505.8B | 0.04% | |
| 176 | EFAVISHARES TR | 6,594 | $505.8B | 0.04% | |
| 177 | WDAYWORKDAY INC | 2,063 | $504.2B | 0.04% | |
| 178 | MRKMERCK & CO INC | 4,391 | $498.7B | 0.04% | |
| 179 | VTIPVANGUARD MALVERN FDS | 10,100 | $498.0B | 0.04% | |
| 180 | IBMINTERNATIONAL BUSINESS MACHS | 2,252 | $497.9B | 0.04% | |
| 181 | PDBCINVESCO ACTVELY MNGD ETC FD | 36,933 | $496.0B | 0.03% | |
| 182 | VBKVANGUARD INDEX FDS | 1,841 | $492.3B | 0.03% | |
| 183 | TMOTHERMO FISHER SCIENTIFIC INC | 795 | $491.8B | 0.03% | |
| 184 | IWSISHARES TR | 3,695 | $488.7B | 0.03% | |
| 185 | IDUISHARES TR | 4,739 | $483.5B | 0.03% | |
| 186 | WELLWELLTOWER INC | 3,771 | $482.8B | 0.03% | |
| 187 | IYY*ISHARES TR | 3,379 | $471.7B | 0.03% | |
| 188 | PYPLPAYPAL HLDGS INC | 5,986 | $467.1B | 0.03% | |
| 189 | DONWISDOMTREE TR | 9,133 | $467.0B | 0.03% | |
| 190 | ABTABBOTT LABS | 4,075 | $464.6B | 0.03% | |
| 191 | TLRYEURTILRAY BRANDS INC | 262,798 | $462.5B | 0.03% | |
| 192 | IWVISHARES TR | 1,406 | $459.4B | 0.03% | |
| 193 | ITOTISHARES TR | 3,556 | $446.7B | 0.03% | |
| 194 | APPNAPPIAN CORP | 12,943 | $441.9B | 0.03% | |
| 195 | GPIGROUP 1 AUTOMOTIVE INC | 1,150 | $440.5B | 0.03% | |
| 196 | CVLTCOMMVAULT SYS INC | 2,860 | $440.0B | 0.03% | |
| 197 | DBEFDBX ETF TR | 10,412 | $437.5B | 0.03% | |
| 198 | PFEPFIZER INC | 14,394 | $416.6B | 0.03% | |
| 199 | VGSHVANGUARD SCOTTSDALE FDS | 7,045 | $415.8B | 0.03% | |
| 200 | VOEVANGUARD INDEX FDS | 2,461 | $412.6B | 0.03% |