Evanson Asset Management, LLC Q4 2022 Filing
Filed January 13, 2023
Portfolio Value
$834.2T
Holdings
254
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PHYS/USPROTT PHYSICAL GOLD TR | 7,116,022 | $91.1T | 10.92% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 3,731,888 | $83.0T | 9.95% | |
| 3 | DFAXDIMENSIONAL ETF TRUST | 3,154,653 | $59.6T | 7.14% | |
| 4 | AAPLAPPLE INC | 421,931 | $58.3T | 6.99% | |
| 5 | DFATDIMENSIONAL ETF TRUST | 1,152,344 | $44.9T | 5.38% | |
| 6 | DFUVDIMENSIONAL ETF TRUST | 1,249,060 | $37.0T | 4.43% | |
| 7 | DFUSDIMENSIONAL ETF TRUST | 940,919 | $36.5T | 4.38% | |
| 8 | VTIVANGUARD INDEX FDS | 191,922 | $34.4T | 4.13% | |
| 9 | DFASDIMENSIONAL ETF TRUST | 730,795 | $34.0T | 4.08% | |
| 10 | METVLISTED FD TR | 166,192 | $22.5T | 2.70% | |
| 11 | GOOGALPHABET INC | 217,843 | $20.9T | 2.51% | |
| 12 | DFIVDIMENSIONAL ETF TRUST | 810,880 | $20.9T | 2.50% | |
| 13 | GOOGLALPHABET INC | 215,648 | $20.6T | 2.47% | |
| 14 | VTVANGUARD INTL EQUITY INDEX F | 133,873 | $10.6T | 1.27% | |
| 15 | TSLATESLA INC | 39,344 | $10.4T | 1.25% | |
| 16 | SPYSPDR S&P 500 ETF TR | 25,261 | $9.0T | 1.08% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,123 | $8.6T | 1.03% | |
| 18 | AMZNAMAZON COM INC | 72,175 | $8.2T | 0.98% | |
| 19 | DHSWISDOMTREE TR | 99,001 | $7.5T | 0.90% | |
| 20 | IJSISHARES TR | 87,554 | $7.2T | 0.87% | |
| 21 | MSFTMICROSOFT CORP | 28,248 | $6.6T | 0.79% | |
| 22 | VYMVANGUARD WHITEHALL FDS | 52,998 | $5.0T | 0.60% | |
| 23 | ACNACCENTURE PLC IRELAND | 18,475 | $4.8T | 0.57% | |
| 24 | DLSWISDOMTREE TR | 90,897 | $4.7T | 0.56% | |
| 25 | CSCOCISCO SYS INC | 94,263 | $3.8T | 0.45% | |
| 26 | ALRMALARM COM HLDGS INC | 55,975 | $3.6T | 0.44% | |
| 27 | DTHWISDOMTREE TR | 114,150 | $3.5T | 0.41% | |
| 28 | VNQVANGUARD INDEX FDS | 42,404 | $3.4T | 0.41% | |
| 29 | VXUSVANGUARD STAR FDS | 72,379 | $3.3T | 0.40% | |
| 30 | IWBISHARES TR | 15,636 | $3.1T | 0.37% | |
| 31 | VOOVANGUARD INDEX FDS | 8,648 | $2.8T | 0.34% | |
| 32 | CMFISHARES TR | 50,134 | $2.7T | 0.33% | |
| 33 | DESWISDOMTREE TR | 98,555 | $2.5T | 0.30% | |
| 34 | IVVISHARES TR | 7,061 | $2.5T | 0.30% | |
| 35 | DISVDIMENSIONAL ETF TRUST | 127,782 | $2.4T | 0.28% | |
| 36 | XLKSELECT SECTOR SPDR TR | 19,715 | $2.3T | 0.28% | |
| 37 | DFAIDIMENSIONAL ETF TRUST | 108,109 | $2.3T | 0.28% | |
| 38 | CVXCHEVRON CORP NEW | 15,899 | $2.3T | 0.27% | |
| 39 | VWOVANGUARD INTL EQUITY INDEX F | 62,327 | $2.3T | 0.27% | |
| 40 | DFISDIMENSIONAL ETF TRUST | 121,243 | $2.2T | 0.27% | |
| 41 | VIGVANGUARD SPECIALIZED FUNDS | 16,383 | $2.2T | 0.27% | |
| 42 | JNJJOHNSON & JOHNSON | 13,479 | $2.2T | 0.26% | |
| 43 | IWFISHARES TR | 10,258 | $2.2T | 0.26% | |
| 44 | DFSVDIMENSIONAL ETF TRUST | 98,649 | $2.1T | 0.26% | |
| 45 | BSVVANGUARD BD INDEX FDS | 28,677 | $2.1T | 0.26% | |
| 46 | XOMEXXON MOBIL CORP | 24,292 | $2.1T | 0.25% | |
| 47 | —ABRDN ASIA PACIFIC INCOME FU | 812,373 | $2.0T | 0.25% | |
| 48 | VTVVANGUARD INDEX FDS | 16,555 | $2.0T | 0.25% | |
| 49 | VSSVANGUARD INTL EQUITY INDEX F | 20,931 | $1.9T | 0.23% | |
| 50 | VEAVANGUARD TAX-MANAGED FDS | 52,034 | $1.9T | 0.23% | |
| 51 | IJRISHARES TR | 21,456 | $1.9T | 0.22% | |
| 52 | AQLTISHARES TR | 17,306 | $1.9T | 0.22% | |
| 53 | VPLVANGUARD INTL EQUITY INDEX F | 31,784 | $1.8T | 0.22% | |
| 54 | BRWTEMPLETON GLOBAL INCOME FD | 441,172 | $1.8T | 0.22% | |
| 55 | IVWISHARES TR | 30,035 | $1.7T | 0.21% | |
| 56 | VYMIVANGUARD WHITEHALL FDS | 30,492 | $1.6T | 0.19% | |
| 57 | SLVISHARES SILVER TR | 90,554 | $1.6T | 0.19% | |
| 58 | VGKVANGUARD INTL EQUITY INDEX F | 33,934 | $1.6T | 0.19% | |
| 59 | OKEONEOK INC NEW | 30,525 | $1.6T | 0.19% | |
| 60 | IDV*ISHARES TR | 68,355 | $1.5T | 0.18% | |
| 61 | IYRISHARES TR | 18,300 | $1.5T | 0.18% | |
| 62 | EPDENTERPRISE PRODS PARTNERS L | 62,311 | $1.5T | 0.18% | |
| 63 | AQLTISHARES TR | 27,841 | $1.5T | 0.18% | |
| 64 | DFICDIMENSIONAL ETF TRUST | 72,592 | $1.4T | 0.17% | |
| 65 | IWCISHARES TR | 13,428 | $1.4T | 0.17% | |
| 66 | VVVANGUARD INDEX FDS | 8,339 | $1.4T | 0.16% | |
| 67 | EFAISHARES TR | 24,243 | $1.4T | 0.16% | |
| 68 | DHRDANAHER CORPORATION | 5,222 | $1.3T | 0.16% | |
| 69 | IWMISHARES TR | 8,159 | $1.3T | 0.16% | |
| 70 | VUGVANGUARD INDEX FDS | 6,271 | $1.3T | 0.16% | |
| 71 | AMDADVANCED MICRO DEVICES INC | 20,772 | $1.3T | 0.16% | |
| 72 | IWDISHARES TR | 9,571 | $1.3T | 0.16% | |
| 73 | VBRVANGUARD INDEX FDS | 8,702 | $1.2T | 0.15% | |
| 74 | DFAEDIMENSIONAL ETF TRUST | 61,851 | $1.2T | 0.15% | |
| 75 | XYZBLOCK INC | 22,562 | $1.2T | 0.15% | |
| 76 | DEMWISDOMTREE TR | 38,110 | $1.2T | 0.15% | |
| 77 | GSGISHARES S&P GSCI COMMODITY- | 59,407 | $1.2T | 0.15% | |
| 78 | VDEVANGUARD WORLD FDS | 11,991 | $1.2T | 0.15% | |
| 79 | VMWEURVMWARE INC | 11,199 | $1.2T | 0.14% | |
| 80 | VBVANGUARD INDEX FDS | 6,485 | $1.1T | 0.13% | |
| 81 | BNDVANGUARD BD INDEX FDS | 15,045 | $1.1T | 0.13% | |
| 82 | SCHXSCHWAB STRATEGIC TR | 25,103 | $1.1T | 0.13% | |
| 83 | SCHBSCHWAB STRATEGIC TR | 25,186 | $1.1T | 0.13% | |
| 84 | APPNAPPIAN CORP | 25,610 | $1.0T | 0.13% | |
| 85 | JPMJPMORGAN CHASE & CO | 10,001 | $1.0T | 0.13% | |
| 86 | VFHVANGUARD WORLD FDS | 13,912 | $1.0T | 0.12% | |
| 87 | WYWEYERHAEUSER CO MTN BE | 35,985 | $1.0T | 0.12% | |
| 88 | HTDCORCEPT THERAPEUTICS INC | 39,800 | $1.0T | 0.12% | |
| 89 | VCRVANGUARD WORLD FDS | 4,334 | $1.0T | 0.12% | |
| 90 | SCZISHARES TR | 20,666 | $1.0T | 0.12% | |
| 91 | SCHFSCHWAB STRATEGIC TR | 34,735 | $977.1B | 0.12% | |
| 92 | SCHDSCHWAB STRATEGIC TR | 14,563 | $967.4B | 0.12% | |
| 93 | DGSWISDOMTREE TR | 24,022 | $956.5B | 0.11% | |
| 94 | QCOMQUALCOMM INC | 8,160 | $921.9B | 0.11% | |
| 95 | VGTVANGUARD WORLD FDS | 2,932 | $901.3B | 0.11% | |
| 96 | SYLDCAMBRIA ETF TR | 16,393 | $862.3B | 0.10% | |
| 97 | PFEPFIZER INC | 19,565 | $856.1B | 0.10% | |
| 98 | MUBISHARES TR | 8,344 | $855.9B | 0.10% | |
| 99 | ICFISHARES TR | 14,790 | $793.6B | 0.10% | |
| 100 | SCHASCHWAB STRATEGIC TR | 20,759 | $784.7B | 0.09% |
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