Evanson Asset Management, LLC
- SEC CIK
- 0001626379
- Latest filing
- Apr 8, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 13, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 266
- −29 vs. Q1 2022
- Portfolio value
- $881.6M
- −$147.2M (−14.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 7,138,968 | $101.2M | 11.5% | −22,916−0.3% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,718,330 | $86.6M | 9.8% | +118,856+3.3% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 3,238,666 | $69.4M | 7.9% | +143,186+4.6% | Added | – |
| AAPLApple Inc. | Stock | 422,818 | $57.8M | 6.6% | +1,029+0.2% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,155,448 | $46.5M | 5.3% | +13,518+1.2% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,249,119 | $39.5M | 4.5% | +1,249,119 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 946,019 | $38.5M | 4.4% | −4,602−0.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 192,267 | $36.3M | 4.1% | +3,524+1.9% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 738,109 | $35.4M | 4.0% | +39,765+5.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 10,947 | $23.9M | 2.7% | +17+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,797 | $23.5M | 2.7% | −91−0.8% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 782,710 | $22.6M | 2.6% | +74,902+10.6% | Added | – |
| ACNAccenture plc | Stock | 44,476 | $12.3M | 1.4% | −26−0.1% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 134,063 | $11.4M | 1.3% | −6,422−4.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,273 | $9.53M | 1.1% | +1,066+4.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 32,564 | $8.89M | 1.0% | +72+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 12,864 | $8.66M | 1.0% | +1,277+11.0% | Added | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 99,954 | $8.22M | 0.9% | +1,104+1.1% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 87,672 | $7.80M | 0.9% | −753−0.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 67,785 | $7.20M | 0.8% | +14,285+26.7% | AddedConverted for a 20-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 25,302 | $6.50M | 0.7% | −2,679−9.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 53,171 | $5.41M | 0.6% | +492+0.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 95,305 | $4.06M | 0.5% | −3,050−3.1% | Reduced | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 68,908 | $4.02M | 0.5% | −1,676−2.4% | Reduced | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 115,434 | $3.99M | 0.5% | +2,142+1.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 42,957 | $3.91M | 0.4% | −518−1.2% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 73,004 | $3.77M | 0.4% | −3,996−5.2% | Reduced | – |
| ALRMAlarm.com Holdings, Inc. | COM | 55,675 | $3.44M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 15,636 | $3.25M | 0.4% | +13+0.1% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 24,877 | $2.93M | 0.3% | +90.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,413 | $2.92M | 0.3% | +4,067+93.6% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 101,442 | $2.86M | 0.3% | −4,389−4.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 68,258 | $2.79M | 0.3% | +24,495+56.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 66,809 | $2.78M | 0.3% | −3,170−4.5% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 32,484 | $2.69M | 0.3% | −6,976−17.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,006 | $2.66M | 0.3% | +52+0.7% | Added | – |
| JNJJohnson & Johnson | Stock | 14,361 | $2.55M | 0.3% | −2,134−12.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,625 | $2.50M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,652 | $2.46M | 0.3% | +538+3.0% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 43,035 | $2.43M | 0.3% | +80+0.2% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 99,348 | $2.40M | 0.3% | +83,002+507.8% | Added | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 817,984 | $2.39M | 0.3% | −1,478−0.2% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 31,024 | $2.38M | 0.3% | −3,031−8.9% | Reduced | – |
| CVXChevron Corp | Stock | 16,342 | $2.37M | 0.3% | +10.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,376 | $2.35M | 0.3% | +1,777+12.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,312 | $2.25M | 0.3% | −427−4.0% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 99,969 | $2.10M | 0.2% | +99,969 | New | – |
| XOMExxonMobil Holdings Corp | COM | 24,519 | $2.10M | 0.2% | −121−0.5% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 31,751 | $2.02M | 0.2% | −547−1.7% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 95,969 | $2.00M | 0.2% | +95,969 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,454 | $1.98M | 0.2% | −132−0.6% | Reduced | – |
| OKEONEOK Inc | COM | 35,356 | $1.96M | 0.2% | −1,168−3.2% | Reduced | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 438,381 | $1.93M | 0.2% | +2,825+0.6% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 70,255 | $1.91M | 0.2% | −21,805−23.7% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 84,182 | $1.90M | 0.2% | +73,149+663.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 30,035 | $1.81M | 0.2% | +50.0% | Added | – |
| SLViShares Silver Trust | ETF | 97,194 | $1.81M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 34,160 | $1.80M | 0.2% | −442−1.3% | Reduced | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 68,872 | $1.80M | 0.2% | +68,872 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,364 | $1.78M | 0.2% | +106+0.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,872 | $1.75M | 0.2% | −119−1.5% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 71,025 | $1.73M | 0.2% | −786−1.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,099 | $1.71M | 0.2% | +775+2.7% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 18,300 | $1.68M | 0.2% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 20,728 | $1.58M | 0.2% | +877+4.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 24,243 | $1.51M | 0.2% | −4,439−15.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,131 | $1.47M | 0.2% | −117−1.1% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 38,951 | $1.44M | 0.2% | −3,787−8.9% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,311 | $1.43M | 0.2% | −347−4.0% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 61,583 | $1.43M | 0.2% | +20,594+50.2% | Added | – |
| XYZBlock, Inc. | CL A | 22,677 | $1.39M | 0.2% | −80−0.4% | Reduced | History |
| iShares Tr464288869 | MICRO-CAP ETF | 13,413 | $1.39M | 0.2% | −6,110−31.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,049 | $1.36M | 0.2% | −973−10.8% | Reduced | – |
| DHRDanaher Corp | Stock | 5,368 | $1.36M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,821 | $1.34M | 0.2% | +671+3.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,327 | $1.29M | 0.1% | −790−9.7% | Reduced | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 54,626 | $1.26M | 0.1% | 00.0% | Unchanged | History |
| VMWVmware LLC | CL A COM | 10,934 | $1.25M | 0.1% | −28−0.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 9,494 | $1.21M | 0.1% | +2,200+30.2% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 35,805 | $1.19M | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 22,596 | $1.19M | 0.1% | +33+0.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 37,475 | $1.18M | 0.1% | +1,333+3.7% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 25,972 | $1.16M | 0.1% | +1,636+6.7% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 20,770 | $1.13M | 0.1% | −7,045−25.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 25,078 | $1.12M | 0.1% | −5,725−18.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,276 | $1.09M | 0.1% | +1,266+21.1% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 13,912 | $1.07M | 0.1% | +10.0% | Added | – |
| WMTWalmart Inc. | Stock | 8,378 | $1.02M | 0.1% | +311+3.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 10,149 | $1.00M | 0.1% | +34+0.3% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 9,693 | $1.00M | 0.1% | +9,693 | New | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,334 | $986.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,932 | $958.0K | 0.1% | +310+11.8% | Added | – |
| CORTCorcept Therapeutics Inc | COM | 39,800 | $946.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 14,790 | $899.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 8,991 | $894.0K | 0.1% | −707−7.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 7,928 | $893.0K | 0.1% | −2,333−22.7% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,263 | $893.0K | 0.1% | −2,498−10.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,457 | $892.0K | 0.1% | +767+6.6% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 16,393 | $892.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,333 | $886.0K | 0.1% | −26,510−76.1% | Reduced | – |
Sold out since Q1 2022 (47)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 172,705 | $38.4M | 3.7% | History |
| IAUiShares Gold Trust | ISHARES | 146,667 | $5.40M | 0.5% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 96,927 | $3.73M | 0.4% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,963 | $758.0K | 0.1% | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 19,313 | $632.0K | 0.1% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 10,002 | $494.0K | <0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 5,200 | $440.0K | <0.1% | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 22,480 | $425.0K | <0.1% | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 5,400 | $399.0K | <0.1% | – |
| KRKroger Co | Stock | 6,412 | $368.0K | <0.1% | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 6,100 | $359.0K | <0.1% | – |
| NFLXNetflix Inc | Stock | 923 | $346.0K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 7,016 | $340.0K | <0.1% | History |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 5,508 | $336.0K | <0.1% | – |
| PRUPrudential Financial Inc | Stock | 2,655 | $314.0K | <0.1% | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 6,995 | $286.0K | <0.1% | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 4,750 | $271.0K | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 4,290 | $269.0K | <0.1% | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 6,000 | $265.0K | <0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 4,245 | $260.0K | <0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 4,214 | $256.0K | <0.1% | – |
| DEDeere & Co | Stock | 597 | $248.0K | <0.1% | History |
| BACBank of America Corp | Stock | 5,968 | $246.0K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 5,621 | $242.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 4,455 | $240.0K | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 829 | $236.0K | <0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,278 | $229.0K | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 4,053 | $229.0K | <0.1% | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 8,250 | $222.0K | <0.1% | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 6,400 | $221.0K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 988 | $220.0K | <0.1% | – |
| TXNTexas Instruments Inc | Stock | 1,195 | $219.0K | <0.1% | History |
| EBAYeBay Inc | COM | 3,788 | $217.0K | <0.1% | History |
| CVLTCommvault Systems Inc | COM | 3,100 | $206.0K | <0.1% | History |
| TWLOTwilio Inc | CL A | 1,244 | $205.0K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 5,510 | $201.0K | <0.1% | – |
| GEGeneral Electric Co | COM | 1,668 | $153.0K | <0.1% | History |
| HNRGHallador Energy Co | Stock | 36,500 | $128.0K | <0.1% | History |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 2,083 | $105.0K | <0.1% | – |
| MRVLMarvell Technology, Inc. | ORD | 203 | $15.0K | <0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 66 | $8.00K | <0.1% | History |
| ProShares Tr74347G309 | ULTRAPRO DOW 30 | 200 | $6.00K | <0.1% | – |
| TRSTTrustco Bank Corp N Y | COM | 159 | $5.00K | <0.1% | History |
| Novan Inc66988N106 | COM | 156 | $1.00K | <0.1% | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 49 | $1.00K | <0.1% | History |
| DSPGDSP Group Inc | COM | 2,000 | $0 | 0.0% | History |
| SQBGSequential Brands Group, Inc. | COM NEW | 8 | $0 | 0.0% | History |