Evanson Asset Management, LLC
- SEC CIK
- 0001626379
- Latest filing
- Apr 8, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 19, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 285
- +5 vs. Q3 2021
- Portfolio value
- $1.12B
- +$153.0M (+15.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,955,350 | $114.6M | 10.2% | −327,546−7.6% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 7,222,919 | $103.7M | 9.2% | +224,883+3.2% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 3,134,563 | $81.8M | 7.3% | −443,225−12.4% | Reduced | – |
| AAPLApple Inc. | Stock | 436,176 | $77.5M | 6.9% | −4,652−1.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 206,740 | $69.5M | 6.2% | −14,927−6.7% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,150,833 | $54.7M | 4.9% | −36,207−3.1% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 973,043 | $50.3M | 4.5% | +18,371+1.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 186,054 | $44.9M | 4.0% | −10,417−5.3% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 687,303 | $41.2M | 3.7% | +10,898+1.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 12,271 | $35.5M | 3.2% | −50.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,909 | $31.6M | 2.8% | −61−0.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 21,195 | $23.8M | 2.1% | −1,054−4.7% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 709,951 | $23.3M | 2.1% | +5,886+0.8% | Added | – |
| ACNAccenture plc | Stock | 44,476 | $18.4M | 1.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,859 | $16.2M | 1.4% | −140−2.8% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 140,481 | $15.1M | 1.3% | +140.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,035 | $11.9M | 1.1% | +100+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 32,226 | $9.64M | 0.9% | −1,244−3.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 27,815 | $9.36M | 0.8% | +146+0.5% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 88,421 | $9.24M | 0.8% | +140.0% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 100,737 | $8.31M | 0.7% | −9,785−8.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 98,346 | $6.23M | 0.6% | −17,315−15.0% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 51,407 | $5.96M | 0.5% | +397+0.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 52,604 | $5.90M | 0.5% | −3,901−6.9% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 69,991 | $5.16M | 0.5% | −5,111−6.8% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 76,936 | $4.89M | 0.4% | +328+0.4% | Added | – |
| ALRMAlarm.com Holdings, Inc. | COM | 55,675 | $4.72M | 0.4% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 118,157 | $4.57M | 0.4% | −9,300−7.3% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 15,611 | $4.13M | 0.4% | +26+0.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 34,835 | $4.05M | 0.4% | +160.0% | Added | – |
| XYZBlock, Inc. | CL A | 22,536 | $3.64M | 0.3% | −168−0.7% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 106,394 | $3.50M | 0.3% | −19,684−15.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 69,293 | $3.43M | 0.3% | −2,993−4.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,624 | $3.41M | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,932 | $3.31M | 0.3% | +475+7.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,769 | $3.29M | 0.3% | −4,295−28.5% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 39,436 | $3.24M | 0.3% | +25+0.1% | Added | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 823,192 | $3.15M | 0.3% | +3,621+0.4% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 24,690 | $3.03M | 0.3% | +90.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 20,929 | $3.01M | 0.3% | +645+3.2% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 160,085 | $2.91M | 0.3% | +13,425+9.2% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 91,549 | $2.85M | 0.3% | +120.0% | Added | – |
| JNJJohnson & Johnson | Stock | 16,180 | $2.77M | 0.2% | +26+0.2% | Added | History |
| iShares Tr464288869 | MICRO-CAP ETF | 19,520 | $2.73M | 0.2% | +15+0.1% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 42,907 | $2.67M | 0.2% | +2,272+5.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,013 | $2.65M | 0.2% | +41+0.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 32,318 | $2.61M | 0.2% | +3,663+12.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,930 | $2.54M | 0.2% | −14−0.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,708 | $2.53M | 0.2% | +70.0% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 32,289 | $2.52M | 0.2% | +248+0.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 30,025 | $2.51M | 0.2% | −1,158−3.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,524 | $2.46M | 0.2% | +161+0.8% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 34,865 | $2.38M | 0.2% | +163+0.5% | Added | – |
| OKEONEOK Inc | COM | 40,489 | $2.38M | 0.2% | +56+0.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 28,675 | $2.26M | 0.2% | +58+0.2% | Added | – |
| SABASaba Capital Income & Opportunities Fund II | COM | 434,281 | $2.25M | 0.2% | −269,243−38.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 42,167 | $2.15M | 0.2% | +1,290+3.2% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 18,300 | $2.13M | 0.2% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 97,234 | $2.09M | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,795 | $2.08M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 27,815 | $2.03M | 0.2% | −2,722−8.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,857 | $1.97M | 0.2% | +9+0.1% | Added | – |
| CVXChevron Corp | Stock | 16,271 | $1.91M | 0.2% | +2,013+14.1% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,638 | $1.91M | 0.2% | +21+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,455 | $1.91M | 0.2% | +519+2.3% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 43,011 | $1.86M | 0.2% | −6,605−13.3% | Reduced | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 262,734 | $1.85M | 0.2% | −25,000−8.7% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 11,000 | $1.80M | 0.2% | +11,000 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,806 | $1.76M | 0.2% | −3,581−31.4% | Reduced | – |
| DHRDanaher Corp | Stock | 5,293 | $1.74M | 0.2% | +250+5.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,247 | $1.72M | 0.2% | −7,538−42.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,696 | $1.67M | 0.1% | −97−0.7% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 75,460 | $1.66M | 0.1% | +1,850+2.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,722 | $1.62M | 0.1% | +10.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 10,110 | $1.60M | 0.1% | −946−8.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 8,703 | $1.59M | 0.1% | −185−2.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 24,792 | $1.52M | 0.1% | +755+3.1% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,334 | $1.48M | 0.1% | 00.0% | Unchanged | – |
| WYWeyerhaeuser Co | COM NEW | 35,805 | $1.47M | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,335 | $1.46M | 0.1% | +199+6.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,068 | $1.36M | 0.1% | −16,203−50.2% | Reduced | – |
| PFEPfizer Inc | Stock | 22,070 | $1.30M | 0.1% | +30+0.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 33,399 | $1.30M | 0.1% | −18,966−36.2% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 13,104 | $1.26M | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 23,806 | $1.26M | 0.1% | −1,749−6.8% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 24,765 | $1.26M | 0.1% | −4,776−16.2% | Reduced | – |
| INTUIntuit Inc. | Stock | 1,905 | $1.23M | 0.1% | −1−0.1% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,760 | $1.21M | 0.1% | +30.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,622 | $1.20M | 0.1% | +10.0% | Added | – |
| DISWalt Disney Co | Stock | 7,751 | $1.20M | 0.1% | +547+7.6% | Added | History |
| WMTWalmart Inc. | Stock | 7,865 | $1.14M | 0.1% | −131−1.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,906 | $1.13M | 0.1% | −33−0.5% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 14,790 | $1.13M | 0.1% | 00.0% | Unchanged | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 39,462 | $1.08M | 0.1% | −1,669−4.1% | Reduced | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 16,393 | $1.06M | 0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 1,850 | $1.05M | 0.1% | −110−5.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,838 | $1.04M | 0.1% | +18+0.3% | Added | – |
| INTCIntel Corp | Stock | 19,503 | $1.00M | 0.1% | −160−0.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,263 | $991.0K | 0.1% | +9+0.1% | Added | – |
| TEAMAtlassian Corp | CL A | 2,590 | $988.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (13)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| KRAKraton Corp | COM | 19,597 | $616.0K | 0.1% | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 18,929 | $576.0K | 0.1% | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 14,857 | $386.0K | <0.1% | – |
| WisdomTree Tr97717Y717 | GROWTH LEADERS | 7,305 | $359.0K | <0.1% | – |
| MELIMercadolibre Inc | COM | 224 | $355.0K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,447 | $332.0K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 4,628 | $235.0K | <0.1% | History |
| OHIOmega Healthcare Investors Inc | COM | 5,989 | $218.0K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,474 | $202.0K | <0.1% | – |
| EDConsolidated Edison Inc | Stock | 2,782 | $200.0K | <0.1% | History |
| XELAExela Technologies, Inc. | COM NEW | 37,243 | $0 | 0.0% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 604 | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 780 | – | – | – |