Evanson Asset Management, LLC
- SEC CIK
- 0001626379
- Latest filing
- Apr 8, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 26, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 267
- +7 vs. Q3 2022
- Portfolio value
- $910.1M
- +$81.1M (+9.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 7,108,851 | $100.2M | 11.0% | −51,210−0.7% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,747,639 | $91.0M | 10.0% | +15,751+0.4% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 3,061,090 | $66.1M | 7.3% | −93,563−3.0% | Reduced | – |
| AAPLApple Inc. | Stock | 422,664 | $54.9M | 6.0% | −3,736−0.9% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,162,861 | $51.1M | 5.6% | +10,517+0.9% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,319,879 | $44.2M | 4.9% | +64,513+5.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 799,546 | $40.9M | 4.5% | +67,257+9.2% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 949,475 | $39.5M | 4.3% | +6,802+0.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 189,835 | $36.3M | 4.0% | −2,749−1.4% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 943,080 | $28.7M | 3.2% | +129,552+15.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 215,054 | $19.1M | 2.1% | −3,949−1.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 214,756 | $18.9M | 2.1% | −2,772−1.3% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 133,883 | $11.5M | 1.3% | −187−0.1% | Reduced | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 486,862 | $10.5M | 1.2% | +361,927+289.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 33,087 | $10.2M | 1.1% | +585+1.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,525 | $9.76M | 1.1% | −512−2.0% | Reduced | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 96,188 | $8.28M | 0.9% | −3,330−3.3% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 363,834 | $8.08M | 0.9% | +232,421+176.9% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 87,389 | $7.98M | 0.9% | −165−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 29,180 | $7.00M | 0.8% | −926−3.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 80,754 | $6.78M | 0.7% | +6,440+8.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 52,979 | $5.73M | 0.6% | −319−0.6% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 216,986 | $5.37M | 0.6% | +114,955+112.7% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 92,118 | $5.34M | 0.6% | +492+0.5% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 213,225 | $5.34M | 0.6% | +101,913+91.6% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 237,553 | $5.31M | 0.6% | +164,961+227.2% | Added | – |
| TSLATesla, Inc. | Stock | 40,288 | $4.96M | 0.5% | +239+0.6% | Added | History |
| ACNAccenture plc | Stock | 18,475 | $4.93M | 0.5% | −26,109−58.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 12,867 | $4.52M | 0.5% | +4,000+45.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 94,274 | $4.49M | 0.5% | −1,042−1.1% | Reduced | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 114,289 | $4.10M | 0.5% | −454−0.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 47,955 | $3.96M | 0.4% | +5,551+13.1% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 169,434 | $3.81M | 0.4% | +158,624+1,467.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 71,654 | $3.71M | 0.4% | −725−1.0% | Reduced | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 150,236 | $3.40M | 0.4% | +113,753+311.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 15,672 | $3.30M | 0.4% | +36+0.2% | Added | – |
| CVXChevron Corp | Stock | 15,915 | $2.86M | 0.3% | −1,028−6.1% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 50,308 | $2.82M | 0.3% | +174+0.3% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 98,684 | $2.81M | 0.3% | −1,025−1.0% | Reduced | – |
| ALRMAlarm.com Holdings, Inc. | COM | 55,975 | $2.77M | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,052 | $2.71M | 0.3% | −24−0.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 24,128 | $2.66M | 0.3% | −2,422−9.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 25,213 | $2.59M | 0.3% | +4,282+20.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,390 | $2.49M | 0.3% | +70.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,716 | $2.45M | 0.3% | +10.0% | Added | – |
| JNJJohnson & Johnson | Stock | 13,357 | $2.36M | 0.3% | −772−5.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,606 | $2.33M | 0.3% | −373−2.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,285 | $2.20M | 0.2% | +27+0.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 52,311 | $2.20M | 0.2% | +277+0.5% | Added | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 818,581 | $2.15M | 0.2% | +6,208+0.8% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 31,989 | $2.06M | 0.2% | +205+0.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,592 | $2.04M | 0.2% | +136+0.6% | Added | – |
| OKEONEOK Inc | COM | 30,557 | $2.01M | 0.2% | +32+0.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 16,634 | $2.01M | 0.2% | −672−3.9% | Reduced | – |
| SLViShares Silver Trust | ETF | 90,554 | $1.99M | 0.2% | −4,000−4.2% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 34,048 | $1.89M | 0.2% | +114+0.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,191 | $1.84M | 0.2% | −17,060−26.6% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 67,397 | $1.83M | 0.2% | −2,958−4.2% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 30,492 | $1.82M | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 30,050 | $1.76M | 0.2% | +150.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,060 | $1.73M | 0.2% | +112+0.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 22,937 | $1.73M | 0.2% | −5,740−20.0% | Reduced | – |
| SABASaba Capital Income & Opportunities Fund II | COM | 390,738 | $1.69M | 0.2% | −50,434−11.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 24,256 | $1.59M | 0.2% | +13+0.1% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 18,300 | $1.54M | 0.2% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 63,544 | $1.53M | 0.2% | +1,233+2.0% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 12,004 | $1.46M | 0.2% | +13+0.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,573 | $1.45M | 0.2% | +20.0% | Added | – |
| iShares Tr464288869 | MICRO-CAP ETF | 13,442 | $1.45M | 0.2% | +14+0.1% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 65,876 | $1.45M | 0.2% | +4,025+6.5% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,295 | $1.44M | 0.2% | −44−0.5% | Reduced | – |
| XYZBlock, Inc. | CL A | 22,562 | $1.42M | 0.2% | −163−0.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,125 | $1.42M | 0.2% | −34−0.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,906 | $1.41M | 0.2% | −476−5.1% | Reduced | – |
| VMWVmware LLC | CL A COM | 11,199 | $1.37M | 0.2% | −44−0.4% | Reduced | History |
| DHRDanaher Corp | Stock | 5,147 | $1.37M | 0.2% | −221−4.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,963 | $1.34M | 0.1% | −2,967−22.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,180 | $1.32M | 0.1% | −91−1.5% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 35,832 | $1.28M | 0.1% | −2,278−6.0% | Reduced | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 59,407 | $1.26M | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,898 | $1.20M | 0.1% | +1,335+9.2% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 20,766 | $1.17M | 0.1% | −40.0% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 13,915 | $1.15M | 0.1% | +30.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,203 | $1.14M | 0.1% | −282−4.3% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 36,702 | $1.14M | 0.1% | +717+2.0% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 35,242 | $1.14M | 0.1% | −2,233−6.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 25,129 | $1.13M | 0.1% | +26+0.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 25,198 | $1.13M | 0.1% | −376−1.5% | Reduced | – |
| PFEPfizer Inc | Stock | 20,770 | $1.06M | 0.1% | −1,759−7.8% | Reduced | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 24,055 | $1.06M | 0.1% | +33+0.1% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 16,393 | $972.3K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 9,480 | $959.5K | 0.1% | −708−6.9% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,334 | $949.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,934 | $937.3K | 0.1% | +2+0.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,366 | $882.8K | 0.1% | +22+0.3% | Added | – |
| PGProcter & Gamble Co | Stock | 5,588 | $847.0K | 0.1% | −444−7.4% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,267 | $843.9K | 0.1% | +40.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 20,800 | $842.6K | 0.1% | +41+0.2% | Added | – |
| MCDMcDonalds Corp | Stock | 3,187 | $840.0K | 0.1% | −280−8.1% | Reduced | History |
| APPNAppian Corp | CL A | 25,610 | $833.9K | 0.1% | 00.0% | Unchanged | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2022 (8)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 19,128 | $726.0K | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 2,949 | $667.0K | 0.1% | History |
| TEAMAtlassian Corp | CL A | 2,607 | $549.0K | 0.1% | History |
| WMWaste Management Inc | Stock | 2,940 | $471.0K | 0.1% | History |
| ZMZoom Communications, Inc. | Stock | 5,053 | $372.0K | <0.1% | History |
| NINisource Inc. | COM | 9,434 | $238.0K | <0.1% | History |
| AFLAflac Inc | Stock | 3,966 | $223.0K | <0.1% | History |
| DEDeere & Co | Stock | 600 | $200.0K | <0.1% | History |