Evanson Asset Management, LLC Q4 2023 Filing
Filed January 18, 2024
Portfolio Value
$1.2T
Holdings
298
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BIPBROOKFIELD INFRAST PARTNERS | 12,746 | $401.4M | 0.03% | |
| 202 | CATCATERPILLAR INC | 1,350 | $399.2M | 0.03% | |
| 203 | NFLXNETFLIX INC | 819 | $398.8M | 0.03% | |
| 204 | TIPISHARES TR | 3,648 | $392.2M | 0.03% | |
| 205 | IYY*ISHARES TR | 3,352 | $390.6M | 0.03% | |
| 206 | IDUISHARES TR | 4,876 | $389.7M | 0.03% | |
| 207 | BEPBROOKFIELD RENEWABLE PARTNER | 14,748 | $387.6M | 0.03% | |
| 208 | PYPLPAYPAL HLDGS INC | 6,128 | $376.3M | 0.03% | |
| 209 | BEPCBROOKFIELD RENEWABLE CORP | 13,001 | $374.3M | 0.03% | |
| 210 | ITOTISHARES TR | 3,557 | $374.3M | 0.03% | |
| 211 | AVEMAMERICAN CENTY ETF TR | 6,351 | $358.1M | 0.03% | |
| 212 | PEPPEPSICO INC | 2,098 | $356.3M | 0.03% | |
| 213 | FCXFREEPORT-MCMORAN INC | 8,361 | $355.9M | 0.03% | |
| 214 | VOEVANGUARD INDEX FDS | 2,439 | $353.6M | 0.03% | |
| 215 | GPIGROUP 1 AUTOMOTIVE INC | 1,150 | $350.5M | 0.03% | |
| 216 | EFGISHARES TR | 3,610 | $349.6M | 0.03% | |
| 217 | UNHUNITEDHEALTH GROUP INC | 648 | $341.2M | 0.03% | |
| 218 | SBUXSTARBUCKS CORP | 3,546 | $340.5M | 0.03% | |
| 219 | AGGISHARES TR | 3,429 | $340.3M | 0.03% | |
| 220 | WELLWELLTOWER INC | 3,740 | $337.2M | 0.03% | |
| 221 | HEHAWAIIAN ELEC INDUSTRIES | 23,445 | $332.7M | 0.03% | |
| 222 | VXFVANGUARD INDEX FDS | 2,012 | $330.8M | 0.03% | |
| 223 | STTSTATE STR CORP | 4,210 | $326.1M | 0.03% | |
| 224 | TAT&T INC | 19,279 | $323.5M | 0.03% | |
| 225 | STPZPIMCO ETF TR | 6,306 | $322.6M | 0.03% | |
| 226 | OREALTY INCOME CORP | 5,535 | $317.8M | 0.03% | |
| 227 | MAAMID-AMER APT CMNTYS INC | 2,330 | $313.3M | 0.03% | |
| 228 | ESNTESSENT GROUP LTD | 5,934 | $313.0M | 0.03% | |
| 229 | PCARPACCAR INC | 3,119 | $304.5M | 0.02% | |
| 230 | IBMINTERNATIONAL BUSINESS MACHS | 1,832 | $299.6M | 0.02% | |
| 231 | WFC 7.5 PERP LWELLS FARGO CO NEW | 250 | $298.9M | 0.02% | |
| 232 | VUSBVANGUARD BD INDEX FDS | 6,000 | $296.6M | 0.02% | |
| 233 | BAC 7.25 PERP LBANK AMERICA CORP | 245 | $295.3M | 0.02% | |
| 234 | WQTMWISDOMTREE TR | 8,428 | $294.5M | 0.02% | |
| 235 | INFLLISTED FD TR | 9,286 | $292.2M | 0.02% | |
| 236 | FVDFIRST TR VALUE LINE DIVID IN | 7,167 | $290.7M | 0.02% | |
| 237 | RWOSPDR INDEX SHS FDS | 6,544 | $286.0M | 0.02% | |
| 238 | BNDXVANGUARD CHARLOTTE FDS | 5,697 | $281.2M | 0.02% | |
| 239 | TTDTHE TRADE DESK INC | 3,822 | $275.0M | 0.02% | |
| 240 | MLPAGLOBAL X FDS | 6,185 | $274.0M | 0.02% | |
| 241 | XLESELECT SECTOR SPDR TR | 3,224 | $270.3M | 0.02% | |
| 242 | VEUVANGUARD INTL EQUITY INDEX F | 4,771 | $267.8M | 0.02% | |
| 243 | EEMVISHARES INC | 4,803 | $267.0M | 0.02% | |
| 244 | XLBSELECT SECTOR SPDR TR | 3,115 | $266.5M | 0.02% | |
| 245 | BSJOINVESCO EXCH TRD SLF IDX FD | 11,600 | $263.5M | 0.02% | |
| 246 | SCHRSCHWAB STRATEGIC TR | 5,259 | $261.5M | 0.02% | |
| 247 | SCHVSCHWAB STRATEGIC TR | 3,726 | $261.2M | 0.02% | |
| 248 | IGIBISHARES TR | 5,016 | $260.8M | 0.02% | |
| 249 | AESAES CORP | 13,500 | $259.9M | 0.02% | |
| 250 | WPCWP CAREY INC | 3,955 | $256.3M | 0.02% | |
| 251 | AVGVAMERICAN CENTY ETF TR | 4,567 | $256.3M | 0.02% | |
| 252 | IGSBISHARES TR | 4,993 | $256.0M | 0.02% | |
| 253 | AVUVAMERICAN CENTY ETF TR | 2,816 | $252.9M | 0.02% | |
| 254 | VOTVANGUARD INDEX FDS | 1,151 | $252.7M | 0.02% | |
| 255 | BARGRANITESHARES GOLD TR | 12,204 | $248.8M | 0.02% | |
| 256 | GDGENERAL DYNAMICS CORP | 957 | $248.5M | 0.02% | |
| 257 | CVLTCOMMVAULT SYS INC | 3,100 | $247.5M | 0.02% | |
| 258 | WPMWHEATON PRECIOUS METALS CORP | 4,973 | $245.4M | 0.02% | |
| 259 | BMVPINVESCO EXCHANGE TRADED FD T | 6,021 | $244.0M | 0.02% | |
| 260 | XSVMINVESCO EXCHANGE TRADED FD T | 4,455 | $241.3M | 0.02% | |
| 261 | KMIKINDER MORGAN INC DEL | 13,641 | $240.6M | 0.02% | |
| 262 | PNCPNC FINL SVCS GROUP INC | 1,534 | $237.5M | 0.02% | |
| 263 | TUASIMPLIFY EXCHANGE TRADED FUN | 10,096 | $233.7M | 0.02% | |
| 264 | BACVERIZON COMMUNICATIONS INC | 6,195 | $233.6M | 0.02% | |
| 265 | AVIVAMERICAN CENTY ETF TR | 4,443 | $228.7M | 0.02% | |
| 266 | NEENEXTERA ENERGY INC | 3,652 | $221.8M | 0.02% | |
| 267 | KMBKIMBERLY-CLARK CORP | 1,819 | $221.0M | 0.02% | |
| 268 | —WALKME LTD | 20,676 | $220.6M | 0.02% | |
| 269 | SPYXSPDR SER TR | 5,648 | $219.2M | 0.02% | |
| 270 | VGLTVANGUARD SCOTTSDALE FDS | 3,546 | $218.2M | 0.02% | |
| 271 | ARCCARES CAPITAL CORP | 10,890 | $218.1M | 0.02% | |
| 272 | ILCGISHARES TR | 3,100 | $210.2M | 0.02% | |
| 273 | FDXFEDEX CORP | 829 | $209.7M | 0.02% | |
| 274 | AEMAGNICO EAGLE MINES LTD | 3,823 | $209.7M | 0.02% | |
| 275 | AVSDAMERICAN CENTY ETF TR | 3,877 | $208.9M | 0.02% | |
| 276 | IUSVISHARES TR | 2,452 | $206.8M | 0.02% | |
| 277 | VCITVANGUARD SCOTTSDALE FDS | 2,496 | $202.9M | 0.02% | |
| 278 | STIPISHARES TR | 2,056 | $202.7M | 0.02% | |
| 279 | DFSDDIMENSIONAL ETF TRUST | 4,304 | $202.3M | 0.02% | |
| 280 | ADMARCHER DANIELS MIDLAND CO | 2,800 | $202.2M | 0.02% | |
| 281 | EDCONSOLIDATED EDISON INC | 2,200 | $200.1M | 0.02% | |
| 282 | MGNIMAGNITE INC | 21,171 | $197.7M | 0.02% | |
| 283 | GBDCGOLUB CAP BDC INC | 11,363 | $171.6M | 0.01% | |
| 284 | AALAMERICAN AIRLS GROUP INC | 12,084 | $166.0M | 0.01% | |
| 285 | AGIALAMOS GOLD INC NEW | 10,400 | $140.1M | 0.01% | |
| 286 | NADNUVEEN QUALITY MUNCP INCOME | 10,289 | $117.8M | 0.01% | |
| 287 | AMRNAMARIN CORP PLC | 133,408 | $116.1M | 0.01% | |
| 288 | RWTREDWOOD TRUST INC | 12,000 | $88.9M | 0.01% | |
| 289 | SIRIEURSIRIUS XM HOLDINGS INC | 15,023 | $82.2M | 0.01% | |
| 290 | COMPCOMPASS INC | 19,500 | $73.3M | 0.01% | |
| 291 | MNDOMIND C T I LTD | 37,000 | $72.5M | 0.01% | |
| 292 | FSCOFS CREDIT OPPORTUNITIES CORP | 11,418 | $64.7M | 0.01% | |
| 293 | SMRNUSCALE PWR CORP | 18,014 | $59.3M | 0.00% | |
| 294 | BITFBITFARMS LTD | 17,999 | $52.4M | 0.00% | |
| 295 | PBIPITNEY BOWES INC | 10,542 | $46.4M | 0.00% | |
| 296 | NGDNEW GOLD INC CDA | 26,584 | $38.8M | 0.00% | |
| 297 | SDPIUSDSUPERIOR DRILLING PRODS INC | 30,000 | $21.4M | 0.00% | |
| 298 | BARKBARK INC | 23,000 | $18.5M | 0.00% |
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