Evanson Asset Management, LLC
- SEC CIK
- 0001626379
- Latest filing
- Apr 8, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 11, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 295
- +10 vs. Q4 2021
- Portfolio value
- $1.03B
- −$94.9M (−8.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 7,161,884 | $110.1M | 10.7% | −61,035−0.8% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,599,474 | $99.3M | 9.6% | −355,876−9.0% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 3,095,480 | $77.2M | 7.5% | −39,083−1.2% | Reduced | – |
| AAPLApple Inc. | Stock | 421,789 | $73.6M | 7.2% | −14,387−3.3% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,141,930 | $53.2M | 5.2% | −8,903−0.8% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 950,621 | $46.6M | 4.5% | −22,422−2.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 188,743 | $43.0M | 4.2% | +2,689+1.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 698,344 | $39.1M | 3.8% | +11,041+1.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 172,705 | $38.4M | 3.7% | −34,035−16.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,930 | $30.5M | 3.0% | −1,341−10.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 10,888 | $30.3M | 2.9% | −21−0.2% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 707,808 | $23.7M | 2.3% | −2,143−0.3% | Reduced | – |
| ACNAccenture plc | Stock | 44,502 | $15.0M | 1.5% | +26+0.1% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 140,485 | $14.2M | 1.4% | +40.0% | Added | – |
| TSLATesla, Inc. | Stock | 11,587 | $12.7M | 1.2% | −9,608−45.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 32,492 | $11.5M | 1.1% | +266+0.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,207 | $10.9M | 1.1% | −828−3.3% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 88,425 | $9.05M | 0.9% | +40.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,675 | $8.72M | 0.8% | −2,184−44.9% | Reduced | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 98,850 | $8.71M | 0.8% | −1,887−1.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 27,981 | $8.63M | 0.8% | +166+0.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 52,679 | $5.91M | 0.6% | +75+0.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 98,355 | $5.48M | 0.5% | +90.0% | Added | History |
| IAUiShares Gold Trust | ISHARES | 146,667 | $5.40M | 0.5% | +146,667 | New | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 70,584 | $4.84M | 0.5% | +593+0.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 43,475 | $4.71M | 0.5% | −7,932−15.4% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 77,000 | $4.60M | 0.4% | +64+0.1% | Added | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 113,292 | $4.51M | 0.4% | −4,865−4.1% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 15,623 | $3.91M | 0.4% | +12+0.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 34,843 | $3.82M | 0.4% | +80.0% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 96,927 | $3.73M | 0.4% | +16,885+21.1% | AddedConverted for a 1-for-2 split | History |
| ALRMAlarm.com Holdings, Inc. | COM | 55,675 | $3.70M | 0.4% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 105,831 | $3.37M | 0.3% | −563−0.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 69,979 | $3.23M | 0.3% | +686+1.0% | Added | – |
| WPCW. P. Carey Inc. | COM | 39,460 | $3.19M | 0.3% | +24+0.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 24,868 | $3.19M | 0.3% | +178+0.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,954 | $3.15M | 0.3% | +22+0.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,625 | $3.12M | 0.3% | +10.0% | Added | – |
| XYZBlock, Inc. | CL A | 22,757 | $3.09M | 0.3% | +221+1.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,739 | $2.98M | 0.3% | −30−0.3% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 92,060 | $2.92M | 0.3% | +511+0.6% | Added | – |
| JNJJohnson & Johnson | Stock | 16,495 | $2.92M | 0.3% | +315+1.9% | Added | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 819,462 | $2.77M | 0.3% | −3,730−0.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,114 | $2.68M | 0.3% | +101+0.6% | Added | – |
| CVXChevron Corp | Stock | 16,341 | $2.66M | 0.3% | +70+0.4% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 34,055 | $2.65M | 0.3% | +1,737+5.4% | Added | – |
| OKEONEOK Inc | COM | 36,524 | $2.58M | 0.3% | −3,965−9.8% | Reduced | History |
| iShares Tr464288869 | MICRO-CAP ETF | 19,523 | $2.52M | 0.2% | +30.0% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 42,955 | $2.50M | 0.2% | +48+0.1% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 32,298 | $2.39M | 0.2% | +90.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,599 | $2.37M | 0.2% | −109−0.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,586 | $2.33M | 0.2% | +62+0.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,991 | $2.30M | 0.2% | +61+0.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 30,030 | $2.29M | 0.2% | +50.0% | Added | – |
| SLViShares Silver Trust | ETF | 97,194 | $2.22M | 0.2% | −400.0% | Reduced | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 435,556 | $2.19M | 0.2% | +1,275+0.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 19,851 | $2.17M | 0.2% | −1,078−5.2% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 34,602 | $2.15M | 0.2% | −263−0.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 28,682 | $2.11M | 0.2% | +70.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 43,763 | $2.10M | 0.2% | +1,596+3.8% | Added | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 262,734 | $2.04M | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 24,640 | $2.04M | 0.2% | −152−0.6% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 18,300 | $1.98M | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,324 | $1.97M | 0.2% | +529+1.9% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 42,738 | $1.87M | 0.2% | −273−0.6% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 71,811 | $1.85M | 0.2% | −3,649−4.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,022 | $1.85M | 0.2% | +165+1.9% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 27,815 | $1.84M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,258 | $1.82M | 0.2% | −197−0.8% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,658 | $1.80M | 0.2% | +20+0.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,346 | $1.80M | 0.2% | +1,011+30.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,117 | $1.73M | 0.2% | +311+4.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,248 | $1.70M | 0.2% | +10.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 30,803 | $1.66M | 0.2% | +1,411+4.8% | AddedConverted for a 2-for-1 split | – |
| DHRDanaher Corp | Stock | 5,368 | $1.57M | 0.2% | +75+1.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,261 | $1.40M | 0.1% | +151+1.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,150 | $1.36M | 0.1% | +1,082+6.7% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 35,805 | $1.36M | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,989 | $1.34M | 0.1% | −733−12.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 36,142 | $1.33M | 0.1% | +2,743+8.2% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,334 | $1.32M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Financials ETF92204A405 | ETF | 13,911 | $1.30M | 0.1% | +807+6.2% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 24,336 | $1.30M | 0.1% | +530+2.2% | Added | – |
| VMWVmware LLC | CL A COM | 10,962 | $1.25M | 0.1% | +10,962 | New | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 54,626 | $1.24M | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 8,067 | $1.20M | 0.1% | +202+2.6% | Added | History |
| PFEPfizer Inc | Stock | 22,563 | $1.17M | 0.1% | +493+2.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,761 | $1.12M | 0.1% | +10.0% | Added | – |
| QCOMQualcomm Inc | Stock | 7,294 | $1.11M | 0.1% | −1,409−16.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,622 | $1.09M | 0.1% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 21,716 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 40,989 | $1.08M | 0.1% | +1,527+3.9% | Added | – |
| PGProcter & Gamble Co | Stock | 7,008 | $1.07M | 0.1% | +102+1.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,010 | $1.06M | 0.1% | +172+2.9% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 14,790 | $1.05M | 0.1% | 00.0% | Unchanged | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 16,393 | $1.05M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 9,698 | $1.04M | 0.1% | −21−0.2% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 10,115 | $950.0K | 0.1% | −117−1.1% | Reduced | History |
| INTCIntel Corp | Stock | 19,072 | $945.0K | 0.1% | −431−2.2% | Reduced | History |
| NEMNEWMONT Corp | Stock | 11,653 | $926.0K | 0.1% | −100−0.9% | Reduced | History |
Sold out since Q4 2021 (16)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 11,000 | $1.80M | 0.2% | – |
| WTWWillis Towers Watson PLC | SHS | 2,906 | $690.0K | 0.1% | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 14,133 | $466.0K | <0.1% | – |
| SPXCSPX Technologies, Inc. | COM | 5,856 | $349.0K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 3,858 | $324.0K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,168 | $294.0K | <0.1% | – |
| IBMInternational Business Machines Corp | Stock | 1,990 | $266.0K | <0.1% | History |
| UUnity Software Inc. | COM | 1,814 | $259.0K | <0.1% | History |
| APTVAptiv PLC | SHS | 1,550 | $256.0K | <0.1% | History |
| GPIGroup 1 Automotive Inc | COM | 1,150 | $225.0K | <0.1% | History |
| FDXFedEx Corp | Stock | 849 | $220.0K | <0.1% | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 3,502 | $213.0K | <0.1% | – |
| TDOCTeladoc Health, Inc. | COM | 2,316 | $213.0K | <0.1% | History |
| MAINMain Street Capital CORP | CEF | 4,519 | $203.0K | <0.1% | History |
| KEYKeycorp | COM | 8,685 | $201.0K | <0.1% | History |
| BARKBark, Inc. | COM | 23,000 | $97.0K | <0.1% | History |