Evanson Asset Management, LLC Q4 2024 Filing
Filed January 16, 2025
Portfolio Value
$1.5T
Holdings
307
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AVUVAMERICAN CENTY ETF TR | 14,093 | $1.4B | 0.09% | |
| 102 | SCZISHARES TR | 22,113 | $1.3B | 0.09% | |
| 103 | DEMWISDOMTREE TR | 32,715 | $1.3B | 0.09% | |
| 104 | SPYMSPDR SER TR | 19,066 | $1.3B | 0.09% | |
| 105 | JPMJPMORGAN CHASE & CO. | 5,429 | $1.3B | 0.09% | |
| 106 | DFAUDIMENSIONAL ETF TRUST | 29,447 | $1.2B | 0.08% | |
| 107 | AXPAMERICAN EXPRESS CO | 3,989 | $1.2B | 0.08% | |
| 108 | MAMASTERCARD INCORPORATED | 2,229 | $1.2B | 0.08% | |
| 109 | IWMISHARES TR | 5,285 | $1.2B | 0.08% | |
| 110 | LLYELI LILLY & CO | 1,476 | $1.1B | 0.08% | |
| 111 | SYLDCAMBRIA ETF TR | 16,483 | $1.1B | 0.08% | |
| 112 | IGVISHARES TR | 11,226 | $1.1B | 0.08% | |
| 113 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,952 | $1.1B | 0.08% | |
| 114 | AVGVAMERICAN CENTY ETF TR | 18,191 | $1.1B | 0.08% | |
| 115 | INTUINTUIT | 1,749 | $1.1B | 0.08% | |
| 116 | XLISELECT SECTOR SPDR TR | 8,178 | $1.1B | 0.07% | |
| 117 | DGSWISDOMTREE TR | 21,821 | $1.1B | 0.07% | |
| 118 | IVEISHARES TR | 5,571 | $1.1B | 0.07% | |
| 119 | IWNISHARES TR | 6,427 | $1.1B | 0.07% | |
| 120 | HTDCORCEPT THERAPEUTICS INC | 20,915 | $1.1B | 0.07% | |
| 121 | GSGISHARES S&P GSCI COMMODITY- | 47,657 | $1.0B | 0.07% | |
| 122 | IJHISHARES TR | 16,424 | $1.0B | 0.07% | |
| 123 | AVUSAMERICAN CENTY ETF TR | 10,340 | $1.0B | 0.07% | |
| 124 | DEHPDIMENSIONAL ETF TRUST | 40,394 | $999.4M | 0.07% | |
| 125 | EEMISHARES TR | 23,885 | $998.9M | 0.07% | |
| 126 | VOVANGUARD INDEX FDS | 3,561 | $940.4M | 0.06% | |
| 127 | MCDMCDONALDS CORP | 3,121 | $904.8M | 0.06% | |
| 128 | SCHKSCHWAB STRATEGIC TR | 31,564 | $893.6M | 0.06% | |
| 129 | NOWSERVICENOW INC | 838 | $888.0M | 0.06% | |
| 130 | DXYZDESTINY TECH100 INC | 15,000 | $882.9M | 0.06% | |
| 131 | BIVVANGUARD BD INDEX FDS | 11,804 | $882.1M | 0.06% | |
| 132 | ICFISHARES TR | 14,275 | $860.2M | 0.06% | |
| 133 | VUSBVANGUARD BD INDEX FDS | 17,300 | $858.4M | 0.06% | |
| 134 | VTIPVANGUARD MALVERN FDS | 17,579 | $851.2M | 0.06% | |
| 135 | CLCOLGATE PALMOLIVE CO | 9,152 | $832.0M | 0.06% | |
| 136 | WMTWALMART INC | 9,193 | $830.5M | 0.06% | |
| 137 | IEMGISHARES INC | 15,722 | $821.0M | 0.06% | |
| 138 | DXIVDIMENSIONAL ETF TRUST | 16,989 | $816.7M | 0.06% | |
| 139 | SHYISHARES TR | 9,503 | $779.1M | 0.05% | |
| 140 | DHRDANAHER CORPORATION | 3,371 | $773.9M | 0.05% | |
| 141 | WDAYWORKDAY INC | 2,992 | $772.0M | 0.05% | |
| 142 | SCHBSCHWAB STRATEGIC TR | 33,884 | $769.2M | 0.05% | |
| 143 | MIGAMICROSTRATEGY INC | 2,642 | $765.2M | 0.05% | |
| 144 | AVIVAMERICAN CENTY ETF TR | 14,716 | $763.8M | 0.05% | |
| 145 | QCOMQUALCOMM INC | 4,964 | $762.6M | 0.05% | |
| 146 | ORCLORACLE CORP | 4,536 | $755.8M | 0.05% | |
| 147 | XLFISELECT SECTOR SPDR TR | 9,453 | $743.1M | 0.05% | |
| 148 | VVISA INC | 2,334 | $737.7M | 0.05% | |
| 149 | SCHOSCHWAB STRATEGIC TR | 30,571 | $735.5M | 0.05% | |
| 150 | NFLXNETFLIX INC | 819 | $730.0M | 0.05% | |
| 151 | FMDEFIDELITY COVINGTON TRUST | 21,243 | $697.8M | 0.05% | |
| 152 | COSTCOSTCO WHSL CORP NEW | 747 | $684.4M | 0.05% | |
| 153 | HDHOME DEPOT INC | 1,755 | $682.6M | 0.05% | |
| 154 | 4I1PHILIP MORRIS INTL INC | 5,595 | $673.4M | 0.05% | |
| 155 | BABOEING CO | 3,889 | $671.9M | 0.05% | |
| 156 | ICSHISHARES TR | 12,685 | $639.7M | 0.04% | |
| 157 | ABBVABBVIE INC | 3,524 | $626.2M | 0.04% | |
| 158 | FNDXSCHWAB STRATEGIC TR | 26,442 | $626.1M | 0.04% | |
| 159 | UNPUNION PAC CORP | 2,723 | $621.0M | 0.04% | |
| 160 | AQLTISHARES TR | 12,172 | $584.1M | 0.04% | |
| 161 | DOLWISDOMTREE TR | 11,532 | $570.2M | 0.04% | |
| 162 | SCHGSCHWAB STRATEGIC TR | 20,032 | $558.3M | 0.04% | |
| 163 | ZETAZETA GLOBAL HOLDINGS CORP | 30,612 | $550.7M | 0.04% | |
| 164 | SMARGBPSMARTSHEET INC | 9,500 | $532.3M | 0.04% | |
| 165 | FNDFSCHWAB STRATEGIC TR | 15,982 | $530.8M | 0.04% | |
| 166 | MCHIISHARES TR | 11,282 | $528.7M | 0.04% | |
| 167 | XLUSELECT SECTOR SPDR TR | 6,861 | $519.3M | 0.04% | |
| 168 | SONSONOCO PRODS CO | 3,197 | $517.2M | 0.04% | |
| 169 | VBKVANGUARD INDEX FDS | 1,843 | $516.1M | 0.04% | |
| 170 | SCHASCHWAB STRATEGIC TR | 19,950 | $515.9M | 0.04% | |
| 171 | AVEMAMERICAN CENTY ETF TR | 8,774 | $515.8M | 0.04% | |
| 172 | PYPLPAYPAL HLDGS INC | 5,986 | $510.9M | 0.03% | |
| 173 | EFVISHARES TR | 9,652 | $506.4M | 0.03% | |
| 174 | SHOPSHOPIFY INC | 4,761 | $506.2M | 0.03% | |
| 175 | JPSTJ P MORGAN EXCHANGE TRADED F | 10,000 | $503.7M | 0.03% | |
| 176 | PDBCINVESCO ACTVELY MNGD ETC FD | 38,590 | $501.3M | 0.03% | |
| 177 | IBMINTERNATIONAL BUSINESS MACHS | 2,256 | $496.0M | 0.03% | |
| 178 | WTWWILLIS TOWERS WATSON PLC LTD | 1,576 | $493.7M | 0.03% | |
| 179 | CATCATERPILLAR INC | 1,350 | $489.7M | 0.03% | |
| 180 | PSLV/USPROTT PHYSICAL SILVER TR | 50,300 | $485.4M | 0.03% | |
| 181 | IYY*ISHARES TR | 3,389 | $485.0M | 0.03% | |
| 182 | GPIGROUP 1 AUTOMOTIVE INC | 1,150 | $484.7M | 0.03% | |
| 183 | IWSISHARES TR | 3,696 | $478.0M | 0.03% | |
| 184 | VNQIVANGUARD INTL EQUITY INDEX F | 12,075 | $477.7M | 0.03% | |
| 185 | WELLWELLTOWER INC | 3,780 | $476.4M | 0.03% | |
| 186 | IWVISHARES TR | 1,406 | $470.0M | 0.03% | |
| 187 | DONWISDOMTREE TR | 9,189 | $468.4M | 0.03% | |
| 188 | EFAVISHARES TR | 6,598 | $466.5M | 0.03% | |
| 189 | DJPBARCLAYS BANK PLC | 14,538 | $466.5M | 0.03% | |
| 190 | ABTABBOTT LABS | 4,075 | $460.9M | 0.03% | |
| 191 | ITOTISHARES TR | 3,556 | $457.4M | 0.03% | |
| 192 | IDUISHARES TR | 4,747 | $456.7M | 0.03% | |
| 193 | BLBLACKLINE INC | 7,350 | $446.6M | 0.03% | |
| 194 | CRMSALESFORCE INC | 1,327 | $443.7M | 0.03% | |
| 195 | DBEFDBX ETF TR | 10,485 | $434.1M | 0.03% | |
| 196 | AMGNAMGEN INC | 1,665 | $434.0M | 0.03% | |
| 197 | CVLTCOMMVAULT SYS INC | 2,860 | $431.6M | 0.03% | |
| 198 | APPNAPPIAN CORP | 12,943 | $426.9M | 0.03% | |
| 199 | AVSCAMERICAN CENTY ETF TR | 7,695 | $418.3M | 0.03% | |
| 200 | DISDISNEY WALT CO | 3,718 | $414.0M | 0.03% |