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 |
|---|---|---|---|---|---|
| 201 | TMOTHERMO FISHER SCIENTIFIC INC | 795 | $413.6M | 0.03% | |
| 202 | MOALTRIA GROUP INC | 7,701 | $402.7M | 0.03% | |
| 203 | VOEVANGUARD INDEX FDS | 2,469 | $399.5M | 0.03% | |
| 204 | PFEPFIZER INC | 14,912 | $395.6M | 0.03% | |
| 205 | TIPISHARES TR | 3,672 | $391.2M | 0.03% | |
| 206 | STTSTATE STR CORP | 3,975 | $390.1M | 0.03% | |
| 207 | CYRXCRYOPORT INC | 50,000 | $389.0M | 0.03% | |
| 208 | DCORDIMENSIONAL ETF TRUST | 5,903 | $378.7M | 0.03% | |
| 209 | VGSHVANGUARD SCOTTSDALE FDS | 6,451 | $375.3M | 0.03% | |
| 210 | SCHESCHWAB STRATEGIC TR | 14,055 | $374.3M | 0.03% | |
| 211 | KMIKINDER MORGAN INC DEL | 13,231 | $362.5M | 0.02% | |
| 212 | MAAMID-AMER APT CMNTYS INC | 2,330 | $360.1M | 0.02% | |
| 213 | INFLLISTED FD TR | 9,455 | $360.0M | 0.02% | |
| 214 | TLRYEURTILRAY BRANDS INC | 262,798 | $349.5M | 0.02% | |
| 215 | SPDWSPDR INDEX SHS FDS | 10,235 | $349.3M | 0.02% | |
| 216 | VCITVANGUARD SCOTTSDALE FDS | 4,337 | $348.1M | 0.02% | |
| 217 | FCXFREEPORT-MCMORAN INC | 9,060 | $345.0M | 0.02% | |
| 218 | HEFAISHARES TR | 9,831 | $341.6M | 0.02% | |
| 219 | MGNIMAGNITE INC | 21,171 | $337.0M | 0.02% | |
| 220 | AVDSAMERICAN CENTY ETF TR | 6,437 | $333.6M | 0.02% | |
| 221 | EFGISHARES TR | 3,428 | $331.9M | 0.02% | |
| 222 | STPZPIMCO ETF TR | 6,306 | $329.8M | 0.02% | |
| 223 | UNHUNITEDHEALTH GROUP INC | 648 | $327.9M | 0.02% | |
| 224 | MRKMERCK & CO INC | 3,284 | $326.7M | 0.02% | |
| 225 | SLBSCHLUMBERGER LTD | 8,464 | $324.5M | 0.02% | |
| 226 | ESNTESSENT GROUP LTD | 5,934 | $323.0M | 0.02% | |
| 227 | DUSBDIMENSIONAL ETF TRUST | 6,379 | $322.7M | 0.02% | |
| 228 | PEPPEPSICO INC | 2,114 | $321.5M | 0.02% | |
| 229 | BNDXVANGUARD CHARLOTTE FDS | 6,539 | $320.7M | 0.02% | |
| 230 | FTNTFORTINET INC | 3,363 | $317.7M | 0.02% | |
| 231 | VEUVANGUARD INTL EQUITY INDEX F | 5,532 | $317.6M | 0.02% | |
| 232 | DXUVDIMENSIONAL ETF TRUST | 5,986 | $316.4M | 0.02% | |
| 233 | BARGRANITESHARES GOLD TR | 12,204 | $316.0M | 0.02% | |
| 234 | AEMAGNICO EAGLE MINES LTD | 4,023 | $314.6M | 0.02% | |
| 235 | NEENEXTERA ENERGY INC | 4,335 | $310.8M | 0.02% | |
| 236 | TAT&T INC | 13,576 | $309.1M | 0.02% | |
| 237 | CMGCHIPOTLE MEXICAN GRILL INC | 5,020 | $302.7M | 0.02% | |
| 238 | SCHVSCHWAB STRATEGIC TR | 11,553 | $301.2M | 0.02% | |
| 239 | BAC 7.25 PERP LBANK AMERICA CORP | 245 | $298.7M | 0.02% | |
| 240 | WFC 7.5 PERP LWELLS FARGO CO NEW | 250 | $298.6M | 0.02% | |
| 241 | VOTVANGUARD INDEX FDS | 1,172 | $297.4M | 0.02% | |
| 242 | DFCADIMENSIONAL ETF TRUST | 5,881 | $294.3M | 0.02% | |
| 243 | FLOTISHARES TR | 5,746 | $292.3M | 0.02% | |
| 244 | IBITISHARES BITCOIN TRUST ETF | 5,466 | $290.0M | 0.02% | |
| 245 | SBUXSTARBUCKS CORP | 3,158 | $288.2M | 0.02% | |
| 246 | VXFVANGUARD INDEX FDS | 1,512 | $287.3M | 0.02% | |
| 247 | XLESELECT SECTOR SPDR TR | 3,339 | $286.0M | 0.02% | |
| 248 | BMVPINVESCO EXCHANGE TRADED FD T | 6,021 | $282.1M | 0.02% | |
| 249 | IEURISHARES TR | 5,217 | $281.6M | 0.02% | |
| 250 | BEPBROOKFIELD RENEWABLE PARTNER | 12,326 | $280.9M | 0.02% | |
| 251 | EEMVISHARES INC | 4,844 | $280.9M | 0.02% | |
| 252 | RWOSPDR INDEX SHS FDS | 6,547 | $280.8M | 0.02% | |
| 253 | ILCGISHARES TR | 3,100 | $277.8M | 0.02% | |
| 254 | OREALTY INCOME CORP | 5,172 | $276.2M | 0.02% | |
| 255 | VPUVANGUARD WORLD FD | 1,683 | $275.0M | 0.02% | |
| 256 | SPYXSPDR SER TR | 5,648 | $271.9M | 0.02% | |
| 257 | VHTVANGUARD WORLD FD | 1,069 | $271.2M | 0.02% | |
| 258 | IGSBISHARES TR | 5,214 | $269.5M | 0.02% | |
| 259 | INTCINTEL CORP | 13,280 | $266.3M | 0.02% | |
| 260 | SCHRSCHWAB STRATEGIC TR | 10,914 | $265.1M | 0.02% | |
| 261 | SGOVISHARES TR | 2,639 | $264.7M | 0.02% | |
| 262 | XLBSELECT SECTOR SPDR TR | 3,142 | $264.4M | 0.02% | |
| 263 | IGIBISHARES TR | 5,102 | $262.8M | 0.02% | |
| 264 | OKTAOKTA INC | 3,282 | $258.6M | 0.02% | |
| 265 | CETCENTRAL SECS CORP | 5,653 | $258.3M | 0.02% | |
| 266 | SMHVANECK ETF TRUST | 1,052 | $254.7M | 0.02% | |
| 267 | BKNGBOOKING HOLDINGS INC | 51 | $253.7M | 0.02% | |
| 268 | MDBMONGODB INC | 1,087 | $253.1M | 0.02% | |
| 269 | GDGENERAL DYNAMICS CORP | 957 | $252.2M | 0.02% | |
| 270 | AFWALIGN TECHNOLOGY INC | 1,200 | $250.2M | 0.02% | |
| 271 | ADPAUTOMATIC DATA PROCESSING IN | 851 | $249.1M | 0.02% | |
| 272 | CRWDCROWDSTRIKE HLDGS INC | 727 | $248.8M | 0.02% | |
| 273 | NOBLPROSHARES TR | 2,467 | $245.5M | 0.02% | |
| 274 | BIPBROOKFIELD INFRAST PARTNERS | 7,715 | $245.3M | 0.02% | |
| 275 | XSVMINVESCO EXCHANGE TRADED FD T | 4,455 | $242.7M | 0.02% | |
| 276 | SPYGSPDR SER TR | 2,752 | $241.9M | 0.02% | |
| 277 | COPCONOCOPHILLIPS | 2,413 | $239.3M | 0.02% | |
| 278 | AVREAMERICAN CENTY ETF TR | 5,689 | $238.5M | 0.02% | |
| 279 | FDXFEDEX CORP | 829 | $233.2M | 0.02% | |
| 280 | WYWEYERHAEUSER CO MTN BE | 8,245 | $232.1M | 0.02% | |
| 281 | BINCBLACKROCK ETF TRUST II | 4,447 | $231.3M | 0.02% | |
| 282 | IUSVISHARES TR | 2,491 | $230.7M | 0.02% | |
| 283 | VRTXVERTEX PHARMACEUTICALS INC | 566 | $228.1M | 0.02% | |
| 284 | IMCGISHARES TR | 3,000 | $226.6M | 0.02% | |
| 285 | STIPISHARES TR | 2,241 | $225.4M | 0.02% | |
| 286 | AVSDAMERICAN CENTY ETF TR | 4,004 | $223.0M | 0.02% | |
| 287 | IWPISHARES TR | 1,662 | $210.7M | 0.01% | |
| 288 | AALAMERICAN AIRLS GROUP INC | 12,084 | $210.6M | 0.01% | |
| 289 | ARCCARES CAPITAL CORP | 9,541 | $208.9M | 0.01% | |
| 290 | BACVERIZON COMMUNICATIONS INC | 5,203 | $208.1M | 0.01% | |
| 291 | GSGOLDMAN SACHS GROUP INC | 356 | $203.9M | 0.01% | |
| 292 | TJXTJX COS INC NEW | 1,684 | $203.5M | 0.01% | |
| 293 | ILCBISHARES TR | 2,500 | $202.9M | 0.01% | |
| 294 | KOCOCA COLA CO | 3,235 | $201.4M | 0.01% | |
| 295 | DEDEERE & CO | 474 | $201.0M | 0.01% | |
| 296 | SMRNUSCALE PWR CORP | 11,000 | $197.2M | 0.01% | |
| 297 | AGIALAMOS GOLD INC NEW | 10,400 | $191.8M | 0.01% | |
| 298 | AESAES CORP | 13,500 | $173.7M | 0.01% | |
| 299 | COMPCOMPASS INC | 19,500 | $114.1M | 0.01% | |
| 300 | RWTREDWOOD TRUST INC | 14,000 | $91.4M | 0.01% |