Evanson Asset Management, LLC Q4 2021 Filing
Filed January 19, 2022
Portfolio Value
$1.1T
Holdings
285
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTL INC | 10,232 | $972.0M | 0.09% | |
| 102 | DOLWISDOMTREE TR | 19,492 | $963.0M | 0.09% | |
| 103 | GSGISHARES S&P GSCI COMMODITY- | 54,626 | $935.0M | 0.08% | |
| 104 | ZMZOOM VIDEO COMMUNICATIONS IN | 5,050 | $929.0M | 0.08% | |
| 105 | FCXFREEPORT-MCMORAN INC | 21,716 | $906.0M | 0.08% | |
| 106 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,745 | $903.0M | 0.08% | |
| 107 | IGVISHARES TR | 2,245 | $893.0M | 0.08% | |
| 108 | BABOEING CO | 4,389 | $884.0M | 0.08% | |
| 109 | MCDMCDONALDS CORP | 3,284 | $880.0M | 0.08% | |
| 110 | MAMASTERCARD INCORPORATED | 2,436 | $875.0M | 0.08% | |
| 111 | TMOTHERMO FISHER SCIENTIFIC INC | 1,299 | $867.0M | 0.08% | |
| 112 | IDUISHARES TR | 9,701 | $858.0M | 0.08% | |
| 113 | IVEISHARES TR | 5,468 | $856.0M | 0.08% | |
| 114 | CLCOLGATE PALMOLIVE CO | 10,004 | $854.0M | 0.08% | |
| 115 | XLISELECT SECTOR SPDR TR | 8,053 | $852.0M | 0.08% | |
| 116 | IWVISHARES TR | 3,042 | $844.0M | 0.08% | |
| 117 | FNDFSCHWAB STRATEGIC TR | 25,434 | $827.0M | 0.07% | |
| 118 | UNPUNION PAC CORP | 3,215 | $810.0M | 0.07% | |
| 119 | IEURISHARES TR | 13,707 | $797.0M | 0.07% | |
| 120 | HTDCORCEPT THERAPEUTICS INC | 39,800 | $788.0M | 0.07% | |
| 121 | NOWSERVICENOW INC | 1,206 | $783.0M | 0.07% | |
| 122 | IWOISHARES TR | 2,664 | $781.0M | 0.07% | |
| 123 | SCHBSCHWAB STRATEGIC TR | 6,912 | $781.0M | 0.07% | |
| 124 | VVISA INC | 3,557 | $771.0M | 0.07% | |
| 125 | NVDANVIDIA CORPORATION | 2,598 | $764.0M | 0.07% | |
| 126 | BLBLACKLINE INC | 7,350 | $761.0M | 0.07% | |
| 127 | VDEVANGUARD WORLD FDS | 9,719 | $754.0M | 0.07% | |
| 128 | BACVERIZON COMMUNICATIONS INC | 14,409 | $749.0M | 0.07% | |
| 129 | MMM3M CO | 4,215 | $749.0M | 0.07% | |
| 130 | DVYEISHARES INC | 19,313 | $744.0M | 0.07% | |
| 131 | SMARGBPSMARTSHEET INC | 9,500 | $736.0M | 0.07% | |
| 132 | NEMNEWMONT CORP | 11,753 | $729.0M | 0.06% | |
| 133 | ADPAUTOMATIC DATA PROCESSING IN | 2,949 | $727.0M | 0.06% | |
| 134 | APPFAPPFOLIO INC | 6,000 | $726.0M | 0.06% | |
| 135 | XLFISELECT SECTOR SPDR TR | 9,330 | $719.0M | 0.06% | |
| 136 | MCHIISHARES TR | 11,282 | $708.0M | 0.06% | |
| 137 | AQLTISHARES TR | 2,422 | $703.0M | 0.06% | |
| 138 | SCHKSCHWAB STRATEGIC TR | 15,000 | $699.0M | 0.06% | |
| 139 | CRWDCROWDSTRIKE HLDGS INC | 3,399 | $696.0M | 0.06% | |
| 140 | SCHESCHWAB STRATEGIC TR | 23,348 | $692.0M | 0.06% | |
| 141 | WTWWILLIS TOWERS WATSON PLC LTD | 2,906 | $690.0M | 0.06% | |
| 142 | ABBVABBVIE INC | 5,076 | $687.0M | 0.06% | |
| 143 | MOALTRIA GROUP INC | 14,117 | $669.0M | 0.06% | |
| 144 | PYPLPAYPAL HLDGS INC | 3,538 | $667.0M | 0.06% | |
| 145 | HDHOME DEPOT INC | 1,594 | $662.0M | 0.06% | |
| 146 | VBKVANGUARD INDEX FDS | 2,350 | $662.0M | 0.06% | |
| 147 | TIPISHARES TR | 5,085 | $657.0M | 0.06% | |
| 148 | TAT&T INC | 26,451 | $651.0M | 0.06% | |
| 149 | ARCCARES CAPITAL CORP | 30,704 | $651.0M | 0.06% | |
| 150 | SCHASCHWAB STRATEGIC TR | 6,342 | $649.0M | 0.06% | |
| 151 | AXPAMERICAN EXPRESS CO | 3,955 | $647.0M | 0.06% | |
| 152 | XLUSELECT SECTOR SPDR TR | 8,903 | $637.0M | 0.06% | |
| 153 | IEMGISHARES INC | 10,585 | $634.0M | 0.06% | |
| 154 | BIVVANGUARD BD INDEX FDS | 7,130 | $625.0M | 0.06% | |
| 155 | AMRNAMARIN CORP PLC | 184,592 | $622.0M | 0.06% | |
| 156 | ORCLORACLE CORP | 7,015 | $612.0M | 0.05% | |
| 157 | ABTABBOTT LABS | 4,314 | $607.0M | 0.05% | |
| 158 | BEPCBROOKFIELD RENEWABLE CORP | 16,418 | $605.0M | 0.05% | |
| 159 | SCHRSCHWAB STRATEGIC TR | 10,656 | $598.0M | 0.05% | |
| 160 | AVMUAMERICAN CENTY ETF TR | 11,929 | $596.0M | 0.05% | |
| 161 | KMIKINDER MORGAN INC DEL | 36,485 | $579.0M | 0.05% | |
| 162 | WDAYWORKDAY INC | 2,083 | $569.0M | 0.05% | |
| 163 | JECUSDJACOBS ENGR GROUP INC | 4,000 | $557.0M | 0.05% | |
| 164 | HEHAWAIIAN ELEC INDUSTRIES | 13,406 | $556.0M | 0.05% | |
| 165 | BIPBROOKFIELD INFRAST PARTNERS | 8,967 | $545.0M | 0.05% | |
| 166 | SNOWSNOWFLAKE INC | 1,593 | $540.0M | 0.05% | |
| 167 | IWNISHARES TR | 3,219 | $535.0M | 0.05% | |
| 168 | COSTCOSTCO WHSL CORP NEW | 917 | $521.0M | 0.05% | |
| 169 | IPACISHARES TR | 8,165 | $521.0M | 0.05% | |
| 170 | STTSTATE STR CORP | 5,537 | $515.0M | 0.05% | |
| 171 | SONSONOCO PRODS CO | 3,506 | $513.0M | 0.05% | |
| 172 | GBDCGOLUB CAP BDC INC | 33,066 | $511.0M | 0.05% | |
| 173 | VUSBVANGUARD BD INDEX FDS | 9,994 | $499.0M | 0.04% | |
| 174 | DJPBARCLAYS BANK PLC | 17,362 | $498.0M | 0.04% | |
| 175 | ISHGISHARES TR | 6,293 | $492.0M | 0.04% | |
| 176 | WMWASTE MGMT INC DEL | 2,940 | $491.0M | 0.04% | |
| 177 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 7,089 | $484.0M | 0.04% | |
| 178 | MRKMERCK & CO INC | 6,259 | $480.0M | 0.04% | |
| 179 | LRCXEURLAM RESEARCH CORP | 656 | $472.0M | 0.04% | |
| 180 | EFAVISHARES TR | 6,116 | $470.0M | 0.04% | |
| 181 | PEPPEPSICO INC | 2,699 | $469.0M | 0.04% | |
| 182 | DFAUDIMENSIONAL ETF TRUST | 14,133 | $466.0M | 0.04% | |
| 183 | VOVANGUARD INDEX FDS | 1,818 | $463.0M | 0.04% | |
| 184 | CATCATERPILLAR INC | 2,205 | $456.0M | 0.04% | |
| 185 | SHYISHARES TR | 5,330 | $456.0M | 0.04% | |
| 186 | EUFNISHARES TR | 22,480 | $451.0M | 0.04% | |
| 187 | IYFISHARES TR | 5,200 | $451.0M | 0.04% | |
| 188 | IXP*ISHARES TR | 5,400 | $444.0M | 0.04% | |
| 189 | DBEFDBX ETF TR | 11,178 | $439.0M | 0.04% | |
| 190 | NFLXNETFLIX INC | 727 | $438.0M | 0.04% | |
| 191 | VTIPVANGUARD MALVERN FDS | 8,513 | $438.0M | 0.04% | |
| 192 | JXIISHARES TR | 6,715 | $435.0M | 0.04% | |
| 193 | FNDXSCHWAB STRATEGIC TR | 7,386 | $433.0M | 0.04% | |
| 194 | SBUXSTARBUCKS CORP | 3,686 | $431.0M | 0.04% | |
| 195 | VPUVANGUARD WORLD FDS | 2,708 | $423.0M | 0.04% | |
| 196 | EFVISHARES TR | 8,368 | $422.0M | 0.04% | |
| 197 | AMGNAMGEN INC | 1,858 | $418.0M | 0.04% | |
| 198 | PSLV/USPROTT PHYSICAL SILVER TR | 50,200 | $403.0M | 0.04% | |
| 199 | IWSISHARES TR | 3,261 | $399.0M | 0.04% | |
| 200 | EFGISHARES TR | 3,610 | $398.0M | 0.04% |