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 |
|---|---|---|---|---|---|
| 201 | STPZPIMCO ETF TR | 7,191 | $397.0M | 0.04% | |
| 202 | LINLINDE PLC | 1,137 | $394.0M | 0.04% | |
| 203 | VEUVANGUARD INTL EQUITY INDEX F | 6,418 | $393.0M | 0.03% | |
| 204 | TXNTEXAS INSTRS INC | 2,063 | $389.0M | 0.03% | |
| 205 | UNHUNITEDHEALTH GROUP INC | 773 | $388.0M | 0.03% | |
| 206 | IYY*ISHARES TR | 3,257 | $384.0M | 0.03% | |
| 207 | IEUSISHARES TR | 5,508 | $383.0M | 0.03% | |
| 208 | MGNIMAGNITE INC | 21,802 | $382.0M | 0.03% | |
| 209 | SLBSCHLUMBERGER LTD | 12,697 | $380.0M | 0.03% | |
| 210 | DONWISDOMTREE TR | 8,514 | $378.0M | 0.03% | |
| 211 | IATISHARES TR | 6,100 | $377.0M | 0.03% | |
| 212 | WFC 7.5 PERP LWELLS FARGO CO NEW | 250 | $373.0M | 0.03% | |
| 213 | AGGISHARES TR | 3,243 | $370.0M | 0.03% | |
| 214 | BNDXVANGUARD CHARLOTTE FDS | 6,678 | $368.0M | 0.03% | |
| 215 | BAC 7.25 PERP LBK OF AMERICA CORP | 245 | $354.0M | 0.03% | |
| 216 | IGSBISHARES TR | 6,558 | $353.0M | 0.03% | |
| 217 | KOCOCA COLA CO | 5,891 | $349.0M | 0.03% | |
| 218 | SPXCSPX CORP | 5,856 | $349.0M | 0.03% | |
| 219 | BHPBHP GROUP LTD | 5,743 | $347.0M | 0.03% | |
| 220 | WPMWHEATON PRECIOUS METALS CORP | 8,026 | $345.0M | 0.03% | |
| 221 | VXFVANGUARD INDEX FDS | 1,875 | $343.0M | 0.03% | |
| 222 | WFCWELLS FARGO CO NEW | 7,010 | $336.0M | 0.03% | |
| 223 | VGSHVANGUARD SCOTTSDALE FDS | 5,500 | $335.0M | 0.03% | |
| 224 | SCHWSCHWAB CHARLES CORP | 3,858 | $324.0M | 0.03% | |
| 225 | KLACKLA CORP | 725 | $312.0M | 0.03% | |
| 226 | EEMVISHARES INC | 4,800 | $302.0M | 0.03% | |
| 227 | NKENIKE INC | 1,803 | $301.0M | 0.03% | |
| 228 | VNQIVANGUARD INTL EQUITY INDEX F | 5,527 | $298.0M | 0.03% | |
| 229 | VOEVANGUARD INDEX FDS | 1,982 | $298.0M | 0.03% | |
| 230 | ISCGISHARES TR | 6,000 | $298.0M | 0.03% | |
| 231 | VCITVANGUARD SCOTTSDALE FDS | 3,168 | $294.0M | 0.03% | |
| 232 | KRKROGER CO | 6,412 | $290.0M | 0.03% | |
| 233 | BSJOINVESCO EXCH TRD SLF IDX FD | 11,600 | $290.0M | 0.03% | |
| 234 | IGIBISHARES TR | 4,851 | $288.0M | 0.03% | |
| 235 | PRUPRUDENTIAL FINL INC | 2,638 | $286.0M | 0.03% | |
| 236 | EEMSISHARES INC | 4,750 | $286.0M | 0.03% | |
| 237 | SCHCSCHWAB STRATEGIC TR | 6,991 | $286.0M | 0.03% | |
| 238 | MDLZMONDELEZ INTL INC | 4,290 | $284.0M | 0.03% | |
| 239 | INFLLISTED FD TR | 8,994 | $281.0M | 0.03% | |
| 240 | CRMSALESFORCE COM INC | 1,091 | $277.0M | 0.02% | |
| 241 | ESNTESSENT GROUP LTD | 6,079 | $277.0M | 0.02% | |
| 242 | TWLOTWILIO INC | 1,046 | $275.0M | 0.02% | |
| 243 | SBSWSIBANYE STILLWATER LTD | 21,757 | $273.0M | 0.02% | |
| 244 | BACBK OF AMERICA CORP | 6,107 | $272.0M | 0.02% | |
| 245 | VHTVANGUARD WORLD FDS | 1,008 | $269.0M | 0.02% | |
| 246 | IBMINTERNATIONAL BUSINESS MACHS | 1,990 | $266.0M | 0.02% | |
| 247 | XLBSELECT SECTOR SPDR TR | 2,923 | $265.0M | 0.02% | |
| 248 | RWOSPDR INDEX SHS FDS | 4,658 | $263.0M | 0.02% | |
| 249 | IWPISHARES TR | 2,278 | $262.0M | 0.02% | |
| 250 | UUNITY SOFTWARE INC | 1,814 | $259.0M | 0.02% | |
| 251 | DFAIDIMENSIONAL ETF TRUST | 8,697 | $257.0M | 0.02% | |
| 252 | APTVAPTIV PLC | 1,550 | $256.0M | 0.02% | |
| 253 | JPSTJ P MORGAN EXCHANGE-TRADED F | 5,011 | $253.0M | 0.02% | |
| 254 | NSCNORFOLK SOUTHN CORP | 829 | $247.0M | 0.02% | |
| 255 | EBAEBAY INC. | 3,713 | $247.0M | 0.02% | |
| 256 | FITBFIFTH THIRD BANCORP | 5,621 | $245.0M | 0.02% | |
| 257 | PFFISHARES TR | 6,160 | $243.0M | 0.02% | |
| 258 | XSVMINVESCO EXCHANGE TRADED FD T | 4,455 | $240.0M | 0.02% | |
| 259 | AVUSAMERICAN CENTY ETF TR | 2,990 | $240.0M | 0.02% | |
| 260 | EMREMERSON ELEC CO | 2,558 | $238.0M | 0.02% | |
| 261 | XRNPXCOHEN & STEERS REIT & PFD & | 8,250 | $236.0M | 0.02% | |
| 262 | AFLAFLAC INC | 3,966 | $232.0M | 0.02% | |
| 263 | UTGREAVES UTIL INCOME FD | 6,400 | $225.0M | 0.02% | |
| 264 | GPIGROUP 1 AUTOMOTIVE INC | 1,150 | $225.0M | 0.02% | |
| 265 | BARGRANITESHARES GOLD TR | 12,204 | $222.0M | 0.02% | |
| 266 | FDXFEDEX CORP | 849 | $220.0M | 0.02% | |
| 267 | STIPISHARES TR | 2,056 | $218.0M | 0.02% | |
| 268 | CVLTCOMMVAULT SYS INC | 3,100 | $214.0M | 0.02% | |
| 269 | TDOCTELADOC HEALTH INC | 2,316 | $213.0M | 0.02% | |
| 270 | ONEQFIDELITY COMWLTH TR | 3,502 | $213.0M | 0.02% | |
| 271 | AALAMERICAN AIRLS GROUP INC | 11,631 | $209.0M | 0.02% | |
| 272 | LLYLILLY ELI & CO | 748 | $207.0M | 0.02% | |
| 273 | BAMBROOKFIELD ASSET MGMT INC | 3,403 | $205.0M | 0.02% | |
| 274 | DEDEERE & CO | 596 | $204.0M | 0.02% | |
| 275 | SCHPSCHWAB STRATEGIC TR | 3,242 | $204.0M | 0.02% | |
| 276 | MAINMAIN STR CAP CORP | 4,519 | $203.0M | 0.02% | |
| 277 | KEYKEYCORP | 8,685 | $201.0M | 0.02% | |
| 278 | NADNUVEEN QUALITY MUNCP INCOME | 10,289 | $166.0M | 0.01% | |
| 279 | RWTREDWOOD TR INC | 12,000 | $158.0M | 0.01% | |
| 280 | MNDOMIND C T I LTD | 37,000 | $115.0M | 0.01% | |
| 281 | BARKBARK INC | 23,000 | $97.0M | 0.01% | |
| 282 | SIRIEURSIRIUS XM HOLDINGS INC | 14,925 | $95.0M | 0.01% | |
| 283 | HNRGHALLADOR ENERGY COMPANY | 36,500 | $90.0M | 0.01% | |
| 284 | NGDNEW GOLD INC CDA | 26,584 | $40.0M | 0.00% | |
| 285 | SDPIUSDSUPERIOR DRILLING PRODS INC | 30,000 | $22.0M | 0.00% |
PreviousPage 3 of 3