Evanson Asset Management, LLC
- SEC CIK
- 0001626379
- Latest filing
- Apr 8, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 13, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 269
- +2 vs. Q4 2022
- Portfolio value
- $976.3M
- +$66.2M (+7.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 6,932,904 | $107.2M | 11.0% | −175,947−2.5% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,593,700 | $91.6M | 9.4% | −153,939−4.1% | Reduced | – |
| AAPLApple Inc. | Stock | 428,126 | $70.6M | 7.2% | +5,462+1.3% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,934,944 | $67.7M | 6.9% | −126,146−4.1% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,158,608 | $51.6M | 5.3% | −4,253−0.4% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,325,551 | $44.4M | 4.5% | +5,672+0.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 811,839 | $42.8M | 4.4% | +12,293+1.5% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 960,483 | $42.7M | 4.4% | +11,008+1.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 160,533 | $32.8M | 3.4% | −29,302−15.4% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 964,845 | $31.1M | 3.2% | +21,765+2.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 212,595 | $22.1M | 2.3% | −2,459−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 211,974 | $22.0M | 2.3% | −2,782−1.3% | Reduced | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 549,090 | $12.6M | 1.3% | +62,228+12.8% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 133,884 | $12.3M | 1.3% | +10.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,132 | $10.7M | 1.1% | +607+2.4% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 427,168 | $10.2M | 1.0% | +63,334+17.4% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 384,784 | $9.26M | 0.9% | +147,231+62.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 31,573 | $9.10M | 0.9% | +2,393+8.2% | Added | History |
| TSLATesla, Inc. | Stock | 41,892 | $8.69M | 0.9% | +1,604+4.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 81,035 | $8.37M | 0.9% | +281+0.3% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 87,246 | $8.17M | 0.8% | −143−0.2% | Reduced | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 98,979 | $8.14M | 0.8% | +2,791+2.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,216 | $7.17M | 0.7% | −9,871−29.8% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 264,457 | $7.13M | 0.7% | +51,232+24.0% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 268,849 | $6.70M | 0.7% | +51,863+23.9% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 253,028 | $5.97M | 0.6% | +83,594+49.3% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 94,228 | $5.74M | 0.6% | +2,110+2.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,933 | $5.62M | 0.6% | +2,066+16.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 52,723 | $5.56M | 0.6% | −256−0.5% | Reduced | – |
| ACNAccenture plc | Stock | 18,493 | $5.29M | 0.5% | +18+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 94,391 | $4.93M | 0.5% | +117+0.1% | Added | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 117,642 | $4.43M | 0.5% | +3,353+2.9% | Added | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 181,268 | $4.24M | 0.4% | +31,032+20.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 48,225 | $4.00M | 0.4% | +270+0.6% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 15,687 | $3.53M | 0.4% | +15+0.1% | Added | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 186,370 | $3.27M | 0.3% | +186,370 | New | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 106,391 | $3.04M | 0.3% | +7,707+7.8% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 50,404 | $2.89M | 0.3% | +96+0.2% | Added | – |
| ALRMAlarm.com Holdings, Inc. | COM | 55,675 | $2.80M | 0.3% | −300−0.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 25,418 | $2.78M | 0.3% | +205+0.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,492 | $2.67M | 0.3% | −560−7.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 24,252 | $2.66M | 0.3% | +124+0.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,465 | $2.64M | 0.3% | −2,251−11.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,086 | $2.63M | 0.3% | +696+4.2% | Added | – |
| CVXChevron Corp | Stock | 15,901 | $2.59M | 0.3% | −14−0.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,199 | $2.49M | 0.3% | −86−0.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 52,400 | $2.37M | 0.2% | +89+0.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,655 | $2.30M | 0.2% | +49+0.3% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 32,019 | $2.17M | 0.2% | +30+0.1% | Added | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 813,214 | $2.16M | 0.2% | −5,367−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,616 | $2.11M | 0.2% | +259+1.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,604 | $2.09M | 0.2% | +12+0.1% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 34,107 | $2.08M | 0.2% | +59+0.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,514 | $2.04M | 0.2% | +2,454+8.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,661 | $2.01M | 0.2% | +2,470+5.2% | Added | – |
| SLViShares Silver Trust | ETF | 90,554 | $2.00M | 0.2% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 30,588 | $1.94M | 0.2% | +31+0.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 30,059 | $1.92M | 0.2% | +90.0% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 30,492 | $1.89M | 0.2% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 15,997 | $1.87M | 0.2% | −637−3.8% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 71,559 | $1.85M | 0.2% | +8,015+12.6% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 23,230 | $1.78M | 0.2% | +293+1.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 24,256 | $1.73M | 0.2% | 00.0% | Unchanged | – |
| SABASaba Capital Income & Opportunities Fund II | COM | 384,198 | $1.69M | 0.2% | −6,540−1.7% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 68,222 | $1.57M | 0.2% | +2,346+3.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,320 | $1.55M | 0.2% | +25+0.3% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 18,300 | $1.55M | 0.2% | 00.0% | Unchanged | – |
| XYZBlock, Inc. | CL A | 22,536 | $1.55M | 0.2% | −26−0.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,182 | $1.54M | 0.2% | +20.0% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 40,661 | $1.54M | 0.2% | +4,829+13.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,574 | $1.46M | 0.1% | +10.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,926 | $1.42M | 0.1% | +20+0.2% | Added | – |
| iShares Tr464288869 | MICRO-CAP ETF | 13,452 | $1.41M | 0.1% | +10+0.1% | Added | – |
| VMWVmware LLC | CL A COM | 11,199 | $1.40M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 12,009 | $1.37M | 0.1% | +50.0% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 54,219 | $1.33M | 0.1% | +31,351+137.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,384 | $1.32M | 0.1% | −741−9.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 9,974 | $1.30M | 0.1% | +11+0.1% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 20,858 | $1.24M | 0.1% | +92+0.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 35,242 | $1.23M | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 25,152 | $1.22M | 0.1% | +23+0.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 22,024 | $1.22M | 0.1% | −49,630−69.3% | Reduced | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 59,407 | $1.20M | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 55,278 | $1.19M | 0.1% | +20,323+58.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,213 | $1.18M | 0.1% | +10+0.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,925 | $1.17M | 0.1% | +27+0.2% | Added | – |
| APPNAppian Corp | CL A | 25,610 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,935 | $1.13M | 0.1% | +10.0% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 24,067 | $1.10M | 0.1% | +120.0% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 22,888 | $1.10M | 0.1% | −2,310−9.2% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,334 | $1.09M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Financials ETF92204A405 | ETF | 13,916 | $1.08M | 0.1% | +10.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 11,001 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 16,393 | $962.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,053 | $949.1K | 0.1% | +1,786+8.0% | Added | – |
| BABoeing Co | Stock | 4,378 | $928.2K | 0.1% | +100+2.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 9,516 | $925.5K | 0.1% | +36+0.4% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 30,165 | $908.9K | 0.1% | −6,537−17.8% | Reduced | History |
| DHRDanaher Corp | Stock | 3,582 | $902.8K | 0.1% | −1,565−30.4% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,378 | $902.6K | 0.1% | +12+0.1% | Added | – |
Sold out since Q4 2022 (10)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288448 | INTL SEL DIV ETF | 67,397 | $1.83M | 0.2% | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 10,554 | $410.6K | <0.1% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,734 | $373.9K | <0.1% | – |
| LINLinde PLC | SHS | 945 | $308.2K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 7,725 | $286.4K | <0.1% | History |
| BKHBlack Hills Corp | COM | 2,950 | $207.5K | <0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 12,000 | $205.0K | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 829 | $204.2K | <0.1% | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 11,031 | $113.2K | <0.1% | History |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 13,773 | $88.0K | <0.1% | History |