Evanson Asset Management, LLC Q4 2022 Filing
Filed January 13, 2023
Portfolio Value
$834.2B
Holdings
254
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XEADXALLSPRING INCOME OPPORTUNIT | 13,433 | $0 | 0.00% | |
| 202 | SCHOSCHWAB STRATEGIC TR | 5,336 | $0 | 0.00% | |
| 203 | ZETAZETA GLOBAL HOLDINGS CORP | 83,012 | $0 | 0.00% | |
| 204 | VOEVANGUARD INDEX FDS | 2,394 | $0 | 0.00% | |
| 205 | AXPAMERICAN EXPRESS CO | 4,305 | $0 | 0.00% | |
| 206 | —WALKME LTD | 20,676 | $0 | 0.00% | |
| 207 | MAMASTERCARD INCORPORATED | 2,309 | $0 | 0.00% | |
| 208 | SGOVISHARES TR | 3,019 | $0 | 0.00% | |
| 209 | IYY*ISHARES TR | 3,276 | $0 | 0.00% | |
| 210 | ABTABBOTT LABS | 4,075 | $0 | 0.00% | |
| 211 | SHYISHARES TR | 5,326 | $0 | 0.00% | |
| 212 | SCHCSCHWAB STRATEGIC TR | 7,887 | $0 | 0.00% | |
| 213 | MCDMCDONALDS CORP | 3,184 | $0 | 0.00% | |
| 214 | KMBKIMBERLY-CLARK CORP | 4,153 | $0 | 0.00% | |
| 215 | VOVANGUARD INDEX FDS | 1,448 | $0 | 0.00% | |
| 216 | ADBEADOBE SYSTEMS INCORPORATED | 1,750 | $0 | 0.00% | |
| 217 | VPUVANGUARD WORLD FDS | 3,241 | $0 | 0.00% | |
| 218 | TIPISHARES TR | 4,960 | $0 | 0.00% | |
| 219 | VGSHVANGUARD SCOTTSDALE FDS | 5,500 | $0 | 0.00% | |
| 220 | PDBCINVESCO ACTVELY MNGD ETC FD | 31,367 | $0 | 0.00% | |
| 221 | TROXTRONOX HOLDINGS PLC | 10,000 | $0 | 0.00% | |
| 222 | DFEVDIMENSIONAL ETF TRUST | 34,818 | $0 | 0.00% | |
| 223 | INTCINTEL CORP | 8,782 | $0 | 0.00% | |
| 224 | ICFISHARES TR | 14,790 | $0 | 0.00% | |
| 225 | ORCLORACLE CORP | 5,323 | $0 | 0.00% | |
| 226 | BLBLACKLINE INC | 7,350 | $0 | 0.00% | |
| 227 | BNDXVANGUARD CHARLOTTE FDS | 6,723 | $0 | 0.00% | |
| 228 | TAT&T INC | 29,119 | $0 | 0.00% | |
| 229 | 4I1PHILIP MORRIS INTL INC | 9,438 | $0 | 0.00% | |
| 230 | APPFAPPFOLIO INC | 6,000 | $0 | 0.00% | |
| 231 | SCHFSCHWAB STRATEGIC TR | 34,735 | $0 | 0.00% | |
| 232 | EFVISHARES TR | 8,371 | $0 | 0.00% | |
| 233 | VXFVANGUARD INDEX FDS | 1,846 | $0 | 0.00% | |
| 234 | BABOEING CO | 4,278 | $0 | 0.00% | |
| 235 | SCHKSCHWAB STRATEGIC TR | 15,164 | $0 | 0.00% | |
| 236 | PGPROCTER AND GAMBLE CO | 5,586 | $0 | 0.00% | |
| 237 | NRKNUVEEN NEW YORK AMT QLT MUNI | 15,825 | $0 | 0.00% | |
| 238 | AMGNAMGEN INC | 1,685 | $0 | 0.00% | |
| 239 | XLISELECT SECTOR SPDR TR | 8,128 | $0 | 0.00% | |
| 240 | BSJOINVESCO EXCH TRD SLF IDX FD | 11,600 | $0 | 0.00% | |
| 241 | ADMARCHER DANIELS MIDLAND CO | 3,110 | $0 | 0.00% | |
| 242 | IGIBISHARES TR | 4,851 | $0 | 0.00% | |
| 243 | XLFISELECT SECTOR SPDR TR | 9,737 | $0 | 0.00% | |
| 244 | NOWSERVICENOW INC | 732 | $0 | 0.00% | |
| 245 | HDHOME DEPOT INC | 1,800 | $0 | 0.00% | |
| 246 | BACVERIZON COMMUNICATIONS INC | 12,881 | $0 | 0.00% | |
| 247 | VBKVANGUARD INDEX FDS | 2,322 | $0 | 0.00% | |
| 248 | AMRNAMARIN CORP PLC | 133,408 | $0 | 0.00% | |
| 249 | VCSHVANGUARD SCOTTSDALE FDS | 4,705 | $0 | 0.00% | |
| 250 | EFGISHARES TR | 3,610 | $0 | 0.00% | |
| 251 | IEMGISHARES INC | 9,309 | $0 | 0.00% | |
| 252 | SIRIEURSIRIUS XM HOLDINGS INC | 14,952 | $0 | 0.00% | |
| 253 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,760 | $0 | 0.00% | |
| 254 | UNHUNITEDHEALTH GROUP INC | 648 | $0 | 0.00% |
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