Evanson Asset Management, LLC Q4 2023 Filing
Filed January 18, 2024
Portfolio Value
$1231.3T
Holdings
298
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSGISHARES S&P GSCI COMMODITY- | 54,411 | $1.1T | 0.09% | |
| 102 | VGTVANGUARD WORLD FDS | 2,200 | $1.1T | 0.09% | |
| 103 | WYWEYERHAEUSER CO MTN BE | 30,594 | $1.1T | 0.09% | |
| 104 | APPFAPPFOLIO INC | 6,000 | $1.0T | 0.08% | |
| 105 | DFAUDIMENSIONAL ETF TRUST | 30,378 | $1.0T | 0.08% | |
| 106 | HTDCORCEPT THERAPEUTICS INC | 31,004 | $1.0T | 0.08% | |
| 107 | IWNISHARES TR | 6,426 | $998.1B | 0.08% | |
| 108 | AVDEAMERICAN CENTY ETF TR | 16,311 | $985.7B | 0.08% | |
| 109 | MAMASTERCARD INCORPORATED | 2,309 | $984.9B | 0.08% | |
| 110 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,932 | $980.3B | 0.08% | |
| 111 | EEMISHARES TR | 24,060 | $967.5B | 0.08% | |
| 112 | IVEISHARES TR | 5,562 | $967.2B | 0.08% | |
| 113 | MCDMCDONALDS CORP | 3,164 | $938.1B | 0.08% | |
| 114 | XLISELECT SECTOR SPDR TR | 8,053 | $918.0B | 0.07% | |
| 115 | SCHOSCHWAB STRATEGIC TR | 18,888 | $915.1B | 0.07% | |
| 116 | IGVISHARES TR | 2,245 | $910.8B | 0.07% | |
| 117 | 4I1PHILIP MORRIS INTL INC | 9,634 | $906.4B | 0.07% | |
| 118 | IJHISHARES TR | 3,255 | $902.1B | 0.07% | |
| 119 | SCHDSCHWAB STRATEGIC TR | 11,683 | $889.5B | 0.07% | |
| 120 | VOVANGUARD INDEX FDS | 3,762 | $875.2B | 0.07% | |
| 121 | ICFISHARES TR | 14,790 | $868.6B | 0.07% | |
| 122 | FNDFSCHWAB STRATEGIC TR | 25,459 | $858.7B | 0.07% | |
| 123 | PGPROCTER AND GAMBLE CO | 5,835 | $855.1B | 0.07% | |
| 124 | IEMGISHARES INC | 16,216 | $820.2B | 0.07% | |
| 125 | APPNAPPIAN CORP | 21,286 | $801.6B | 0.07% | |
| 126 | TLTISHARES TR | 8,088 | $799.7B | 0.06% | |
| 127 | AXPAMERICAN EXPRESS CO | 4,195 | $785.9B | 0.06% | |
| 128 | DHRDANAHER CORPORATION | 3,371 | $779.9B | 0.06% | |
| 129 | SHOPSHOPIFY INC | 9,760 | $760.3B | 0.06% | |
| 130 | LLYELI LILLY & CO | 1,279 | $745.5B | 0.06% | |
| 131 | ZETAZETA GLOBAL HOLDINGS CORP | 83,012 | $732.2B | 0.06% | |
| 132 | QCOMQUALCOMM INC | 4,964 | $717.9B | 0.06% | |
| 133 | VNQIVANGUARD INTL EQUITY INDEX F | 16,271 | $693.0B | 0.06% | |
| 134 | SCHKSCHWAB STRATEGIC TR | 15,034 | $692.5B | 0.06% | |
| 135 | MDBMONGODB INC | 1,687 | $689.7B | 0.06% | |
| 136 | CLCOLGATE PALMOLIVE CO | 8,566 | $682.8B | 0.06% | |
| 137 | AVUSAMERICAN CENTY ETF TR | 8,290 | $676.1B | 0.05% | |
| 138 | XLFISELECT SECTOR SPDR TR | 9,330 | $672.0B | 0.05% | |
| 139 | IEURISHARES TR | 12,207 | $671.6B | 0.05% | |
| 140 | ADBEADOBE INC | 1,125 | $671.0B | 0.05% | |
| 141 | UNPUNION PAC CORP | 2,723 | $668.8B | 0.05% | |
| 142 | WMTWALMART INC | 4,218 | $664.9B | 0.05% | |
| 143 | VVISA INC | 2,483 | $646.4B | 0.05% | |
| 144 | AQLTISHARES TR | 2,422 | $635.9B | 0.05% | |
| 145 | AVDVAMERICAN CENTY ETF TR | 10,098 | $631.0B | 0.05% | |
| 146 | LRCXEURLAM RESEARCH CORP | 800 | $626.6B | 0.05% | |
| 147 | VBKVANGUARD INDEX FDS | 2,570 | $621.4B | 0.05% | |
| 148 | SCHBSCHWAB STRATEGIC TR | 11,078 | $616.7B | 0.05% | |
| 149 | HDHOME DEPOT INC | 1,754 | $607.9B | 0.05% | |
| 150 | MUBISHARES TR | 5,602 | $607.3B | 0.05% | |
| 151 | TLRYEURTILRAY BRANDS INC | 262,798 | $604.4B | 0.05% | |
| 152 | BRWTEMPLETON GLOBAL INCOME FD | 159,417 | $604.2B | 0.05% | |
| 153 | ABBVABBVIE INC | 3,868 | $599.4B | 0.05% | |
| 154 | SCHESCHWAB STRATEGIC TR | 23,912 | $592.8B | 0.05% | |
| 155 | XLUSELECT SECTOR SPDR TR | 9,196 | $582.4B | 0.05% | |
| 156 | FMDEFIDELITY COVINGTON TRUST | 20,976 | $572.6B | 0.05% | |
| 157 | WDAYWORKDAY INC | 2,063 | $569.5B | 0.05% | |
| 158 | DOLWISDOMTREE TR | 11,424 | $562.7B | 0.05% | |
| 159 | MRKMERCK & CO INC | 5,103 | $556.4B | 0.05% | |
| 160 | COSTCOSTCO WHSL CORP NEW | 837 | $552.6B | 0.04% | |
| 161 | DEHPDIMENSIONAL ETF TRUST | 22,685 | $550.1B | 0.04% | |
| 162 | FNDXSCHWAB STRATEGIC TR | 8,815 | $546.0B | 0.04% | |
| 163 | BIVVANGUARD BD INDEX FDS | 7,136 | $545.0B | 0.04% | |
| 164 | VPUVANGUARD WORLD FDS | 3,960 | $542.8B | 0.04% | |
| 165 | SPDWSPDR INDEX SHS FDS | 15,821 | $538.1B | 0.04% | |
| 166 | WW6WW INTL INC | 2,208 | $532.6B | 0.04% | |
| 167 | EFVISHARES TR | 10,030 | $522.6B | 0.04% | |
| 168 | DBEFDBX ETF TR | 13,777 | $509.5B | 0.04% | |
| 169 | NOWSERVICENOW INC | 711 | $502.1B | 0.04% | |
| 170 | VRTXVERTEX PHARMACEUTICALS INC | 1,225 | $498.5B | 0.04% | |
| 171 | VTESVANGUARD WELLINGTON FD | 4,900 | $496.9B | 0.04% | |
| 172 | PDBCINVESCO ACTVELY MNGD ETC FD | 36,933 | $491.2B | 0.04% | |
| 173 | IPACISHARES TR | 8,165 | $485.9B | 0.04% | |
| 174 | MOALTRIA GROUP INC | 12,022 | $485.0B | 0.04% | |
| 175 | SLBSCHLUMBERGER LTD | 9,315 | $484.8B | 0.04% | |
| 176 | DJPBARCLAYS BANK PLC | 15,807 | $480.4B | 0.04% | |
| 177 | AMGNAMGEN INC | 1,666 | $479.9B | 0.04% | |
| 178 | INTCINTEL CORP | 9,509 | $477.8B | 0.04% | |
| 179 | VTIPVANGUARD MALVERN FDS | 10,059 | $477.7B | 0.04% | |
| 180 | ORCLORACLE CORP | 4,513 | $475.8B | 0.04% | |
| 181 | DUHPDIMENSIONAL ETF TRUST | 16,612 | $475.3B | 0.04% | |
| 182 | PFEPFIZER INC | 16,048 | $462.0B | 0.04% | |
| 183 | MCHIISHARES TR | 11,282 | $459.6B | 0.04% | |
| 184 | BLBLACKLINE INC | 7,350 | $458.9B | 0.04% | |
| 185 | SMARGBPSMARTSHEET INC | 9,500 | $454.3B | 0.04% | |
| 186 | ABTABBOTT LABS | 4,126 | $454.1B | 0.04% | |
| 187 | EFAVISHARES TR | 6,530 | $452.8B | 0.04% | |
| 188 | PSLV/USPROTT PHYSICAL SILVER TR | 56,015 | $452.6B | 0.04% | |
| 189 | SONSONOCO PRODS CO | 3,428 | $447.3B | 0.04% | |
| 190 | SHYISHARES TR | 5,324 | $436.8B | 0.04% | |
| 191 | ISHGISHARES TR | 5,991 | $431.8B | 0.04% | |
| 192 | IWSISHARES TR | 3,693 | $429.5B | 0.03% | |
| 193 | VGSHVANGUARD SCOTTSDALE FDS | 7,298 | $425.7B | 0.03% | |
| 194 | TMOTHERMO FISHER SCIENTIFIC INC | 795 | $422.0B | 0.03% | |
| 195 | SNOWSNOWFLAKE INC | 2,064 | $410.7B | 0.03% | |
| 196 | DONWISDOMTREE TR | 8,974 | $410.0B | 0.03% | |
| 197 | SCHASCHWAB STRATEGIC TR | 8,638 | $408.1B | 0.03% | |
| 198 | IWVISHARES TR | 1,490 | $407.9B | 0.03% | |
| 199 | DISDISNEY WALT CO | 4,510 | $407.3B | 0.03% | |
| 200 | CRMSALESFORCE INC | 1,526 | $401.6B | 0.03% |