Evanson Asset Management, LLC
- SEC CIK
- 0001626379
- Latest filing
- Apr 8, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 12, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 260
- −6 vs. Q2 2022
- Portfolio value
- $828.9M
- −$52.7M (−6.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 7,160,061 | $91.6M | 11.1% | +21,093+0.3% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,731,888 | $83.0M | 10.0% | +13,558+0.4% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 3,154,653 | $59.6M | 7.2% | −84,013−2.6% | Reduced | – |
| AAPLApple Inc. | Stock | 426,400 | $58.9M | 7.1% | +3,582+0.8% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,152,344 | $44.9M | 5.4% | −3,104−0.3% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,255,366 | $37.2M | 4.5% | +6,247+0.5% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 942,673 | $36.6M | 4.4% | −3,346−0.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 192,584 | $34.6M | 4.2% | +317+0.2% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 732,289 | $34.1M | 4.1% | −5,820−0.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 219,003 | $21.1M | 2.5% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 813,528 | $21.0M | 2.5% | +30,818+3.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 217,528 | $20.8M | 2.5% | +1,588+0.7% | AddedConverted for a 20-for-1 split | History |
| ACNAccenture plc | Stock | 44,584 | $11.5M | 1.4% | +108+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 40,049 | $10.6M | 1.3% | +1,457+3.8% | AddedConverted for a 3-for-1 split | History |
| Vanguard Total World Stock ETF922042742 | ETF | 134,070 | $10.6M | 1.3% | +70.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,037 | $9.30M | 1.1% | +764+3.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 32,502 | $8.68M | 1.0% | −62−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 74,314 | $8.40M | 1.0% | +6,529+9.6% | Added | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 99,518 | $7.54M | 0.9% | −436−0.4% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 87,554 | $7.22M | 0.9% | −118−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 30,106 | $7.01M | 0.8% | +4,804+19.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 53,298 | $5.06M | 0.6% | +127+0.2% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 91,626 | $4.71M | 0.6% | +22,718+33.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 95,316 | $3.81M | 0.5% | +110.0% | Added | History |
| ALRMAlarm.com Holdings, Inc. | COM | 55,975 | $3.63M | 0.4% | +300+0.5% | Added | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 114,743 | $3.48M | 0.4% | −691−0.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 42,404 | $3.40M | 0.4% | −553−1.3% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 72,379 | $3.31M | 0.4% | −625−0.9% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 15,636 | $3.08M | 0.4% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,867 | $2.91M | 0.4% | +454+5.4% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 50,134 | $2.72M | 0.3% | +7,099+16.5% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 99,709 | $2.57M | 0.3% | −1,733−1.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,076 | $2.54M | 0.3% | +70+1.0% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 131,413 | $2.44M | 0.3% | +31,444+31.5% | Added | – |
| CVXChevron Corp | Stock | 16,943 | $2.43M | 0.3% | +601+3.7% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 111,312 | $2.40M | 0.3% | +11,964+12.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 64,251 | $2.35M | 0.3% | −2,558−3.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,715 | $2.34M | 0.3% | +90+0.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 26,550 | $2.32M | 0.3% | +2,031+8.3% | Added | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 124,935 | $2.31M | 0.3% | +28,966+30.2% | Added | – |
| JNJJohnson & Johnson | Stock | 14,129 | $2.31M | 0.3% | −232−1.6% | Reduced | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 102,031 | $2.22M | 0.3% | +17,849+21.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,383 | $2.21M | 0.3% | +70.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,258 | $2.16M | 0.3% | −54−0.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 28,677 | $2.15M | 0.3% | −2,347−7.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,979 | $2.10M | 0.3% | −1,673−9.0% | Reduced | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 812,373 | $2.05M | 0.2% | −5,611−0.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 20,931 | $1.94M | 0.2% | +11,238+115.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 52,034 | $1.89M | 0.2% | −16,224−23.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,456 | $1.87M | 0.2% | +20.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 17,306 | $1.86M | 0.2% | −7,571−30.4% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 31,784 | $1.83M | 0.2% | +33+0.1% | Added | – |
| SABASaba Capital Income & Opportunities Fund II | COM | 441,172 | $1.80M | 0.2% | +2,791+0.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 30,035 | $1.74M | 0.2% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 94,554 | $1.66M | 0.2% | −2,640−2.7% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 30,492 | $1.59M | 0.2% | +30,492 | New | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 70,355 | $1.58M | 0.2% | +100+0.1% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 33,934 | $1.57M | 0.2% | −226−0.7% | Reduced | – |
| OKEONEOK Inc | COM | 30,525 | $1.56M | 0.2% | −4,831−13.7% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 18,300 | $1.49M | 0.2% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 62,311 | $1.48M | 0.2% | −8,714−12.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,948 | $1.47M | 0.2% | −1,151−4.0% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 72,592 | $1.39M | 0.2% | +72,592 | New | – |
| iShares Tr464288869 | MICRO-CAP ETF | 13,428 | $1.39M | 0.2% | +15+0.1% | Added | – |
| DHRDanaher Corp | Stock | 5,368 | $1.39M | 0.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 21,549 | $1.36M | 0.2% | +821+4.0% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,339 | $1.36M | 0.2% | +28+0.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 24,243 | $1.36M | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 12,930 | $1.35M | 0.2% | +5,002+63.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,159 | $1.35M | 0.2% | +110+1.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,382 | $1.34M | 0.2% | +2,106+28.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,271 | $1.34M | 0.2% | −1,601−20.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,571 | $1.30M | 0.2% | −560−5.5% | Reduced | – |
| XYZBlock, Inc. | CL A | 22,725 | $1.25M | 0.2% | +48+0.2% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 61,851 | $1.24M | 0.1% | +268+0.4% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 38,110 | $1.24M | 0.1% | −841−2.2% | Reduced | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 59,407 | $1.22M | 0.1% | +4,781+8.8% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 11,991 | $1.22M | 0.1% | +3,000+33.4% | Added | – |
| VMWVmware LLC | CL A COM | 11,243 | $1.20M | 0.1% | +309+2.8% | Added | History |
| WMTWalmart Inc. | Stock | 8,796 | $1.14M | 0.1% | +418+5.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,485 | $1.11M | 0.1% | −842−11.5% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 25,574 | $1.07M | 0.1% | +14,563+132.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,045 | $1.07M | 0.1% | −2,776−15.6% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 25,103 | $1.06M | 0.1% | +25+0.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 37,475 | $1.05M | 0.1% | 00.0% | Unchanged | – |
| APPNAppian Corp | CL A | 25,610 | $1.05M | 0.1% | +25,610 | New | History |
| Vanguard Financials ETF92204A405 | ETF | 13,912 | $1.04M | 0.1% | 00.0% | Unchanged | – |
| WYWeyerhaeuser Co | COM NEW | 35,985 | $1.03M | 0.1% | +180+0.5% | Added | History |
| CORTCorcept Therapeutics Inc | COM | 39,800 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,334 | $1.02M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 20,770 | $1.01M | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 22,529 | $986.0K | 0.1% | −67−0.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,563 | $967.0K | 0.1% | +2,106+16.9% | Added | – |
| QCOMQualcomm Inc | Stock | 8,539 | $965.0K | 0.1% | −955−10.1% | Reduced | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 24,022 | $957.0K | 0.1% | −1,950−7.5% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,932 | $901.0K | 0.1% | 00.0% | Unchanged | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 16,393 | $862.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,344 | $856.0K | 0.1% | +11+0.1% | Added | – |
| PMPhilip Morris International Inc. | Stock | 10,188 | $846.0K | 0.1% | +39+0.4% | Added | History |
| MCDMcDonalds Corp | Stock | 3,467 | $800.0K | 0.1% | +3+0.1% | Added | History |
Sold out since Q2 2022 (23)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| WPCW. P. Carey Inc. | COM | 32,484 | $2.69M | 0.3% | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 68,872 | $1.80M | 0.2% | – |
| FCXFreeport-McMoran Inc | Stock | 21,716 | $635.0K | 0.1% | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 10,711 | $553.0K | 0.1% | – |
| NEMNEWMONT Corp | Stock | 8,753 | $522.0K | 0.1% | History |
| ORealty Income Corp | REIT | 7,435 | $508.0K | 0.1% | History |
| SHELShell plc | ADR | 9,680 | $506.0K | 0.1% | History |
| BHPBHP Group Ltd | ADR | 5,743 | $323.0K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,648 | $272.0K | <0.1% | History |
| NKENIKE, Inc. | Stock | 2,403 | $246.0K | <0.1% | History |
| MUMicron Technology Inc | Stock | 4,175 | $231.0K | <0.1% | History |
| KLACKLA Corp | COM NEW | 725 | $231.0K | <0.1% | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 21,757 | $217.0K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 1,503 | $212.0K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 1,663 | $211.0K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 2,200 | $209.0K | <0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,056 | $209.0K | <0.1% | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 4,658 | $206.0K | <0.1% | – |
| RTXRTX Corp | Stock | 2,125 | $204.0K | <0.1% | History |
| EMREmerson Electric Co | Stock | 2,558 | $203.0K | <0.1% | History |
| SHCRSharecare, Inc. | COM CL A | 52,000 | $82.0K | <0.1% | History |
| PTRAQProterra Inc | COM | 10,400 | $48.0K | <0.1% | History |
| INVZInnoviz Technologies Ltd. | SHS | 12,000 | $47.0K | <0.1% | History |