13F HOLDINGS REPORT

Evanson Asset Management, LLC

Quarter ended Q1 2023 · Filed January 13, 2023 · Accession 0001085146-23-000095

Total Value

$834.2M

Positions

254

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (254)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPROTT PHYSICAL GOLD TR	SII	7,116,022	$91.1M	10.92%
2	DIMENSIONAL ETF TRUST	25434V708	3,731,888	$83.0M	9.95%
3	DIMENSIONAL ETF TRUST	25434V880	3,154,653	$59.6M	7.14%
4	APPLE INC	AAPL	421,931	$58.3M	6.99%
5	DIMENSIONAL ETF TRUST	25434V609	1,152,344	$44.9M	5.38%
6	DIMENSIONAL ETF TRUST	25434V724	1,249,060	$37.0M	4.43%
7	DIMENSIONAL ETF TRUST	25434V401	940,919	$36.5M	4.38%
8	VANGUARD INDEX FDS	922908769	191,922	$34.4M	4.13%
9	DIMENSIONAL ETF TRUST	25434V500	730,795	$34.0M	4.08%
10	LISTED FD TR	53656F417	166,192	$22.5M	2.70%
11	ALPHABET INC	GOOG	217,843	$20.9M	2.51%
12	DIMENSIONAL ETF TRUST	25434V807	810,880	$20.9M	2.50%
13	ALPHABET INC	GOOG	215,648	$20.6M	2.47%
14	VANGUARD INTL EQUITY INDEX F	922042742	133,873	$10.6M	1.27%
15	TESLA INC	TSLA	39,344	$10.4M	1.25%
16	SPDR S&P 500 ETF TR	SPY	25,261	$9.0M	1.08%
17	BERKSHIRE HATHAWAY INC DEL	BRK-A	32,123	$8.6M	1.03%
18	AMAZON COM INC	AMZN	72,175	$8.2M	0.98%
19	WISDOMTREE TR	WT	99,001	$7.5M	0.90%
20	ISHARES TR	464287879	87,554	$7.2M	0.87%
21	MICROSOFT CORP	MSFT	28,248	$6.6M	0.79%
22	VANGUARD WHITEHALL FDS	921946406	52,998	$5.0M	0.60%
23	ACCENTURE PLC IRELAND	ACN	18,475	$4.8M	0.57%
24	WISDOMTREE TR	WT	90,897	$4.7M	0.56%
25	CISCO SYS INC	CSCO	94,263	$3.8M	0.45%
26	ALARM COM HLDGS INC	ALRM	55,975	$3.6M	0.44%
27	WISDOMTREE TR	WT	114,150	$3.5M	0.41%
28	VANGUARD INDEX FDS	922908553	42,404	$3.4M	0.41%
29	VANGUARD STAR FDS	921909768	72,379	$3.3M	0.40%
30	ISHARES TR	464287622	15,636	$3.1M	0.37%
31	VANGUARD INDEX FDS	922908363	8,648	$2.8M	0.34%
32	ISHARES TR	464288356	50,134	$2.7M	0.33%
33	WISDOMTREE TR	WT	98,555	$2.5M	0.30%
34	ISHARES TR	464287200	7,061	$2.5M	0.30%
35	DIMENSIONAL ETF TRUST	25434V781	127,782	$2.4M	0.28%
36	SELECT SECTOR SPDR TR	81369Y803	19,715	$2.3M	0.28%
37	DIMENSIONAL ETF TRUST	25434V203	108,109	$2.3M	0.28%
38	CHEVRON CORP NEW	CVX	15,899	$2.3M	0.27%
39	VANGUARD INTL EQUITY INDEX F	922042858	62,327	$2.3M	0.27%
40	DIMENSIONAL ETF TRUST	25434V773	121,243	$2.2M	0.27%
41	VANGUARD SPECIALIZED FUNDS	921908844	16,383	$2.2M	0.27%
42	JOHNSON & JOHNSON	JNJ	13,479	$2.2M	0.26%
43	ISHARES TR	464287614	10,258	$2.2M	0.26%
44	DIMENSIONAL ETF TRUST	25434V815	98,649	$2.1M	0.26%
45	VANGUARD BD INDEX FDS	921937827	28,677	$2.1M	0.26%
46	EXXON MOBIL CORP	XOM	24,292	$2.1M	0.25%
47	ABRDN ASIA PACIFIC INCOME FU	ABAKF	812,373	$2.0M	0.25%
48	VANGUARD INDEX FDS	922908744	16,555	$2.0M	0.25%
49	VANGUARD INTL EQUITY INDEX F	922042718	20,931	$1.9M	0.23%
50	VANGUARD TAX-MANAGED FDS	921943858	52,034	$1.9M	0.23%
51	ISHARES TR	464287804	21,456	$1.9M	0.22%
52	ISHARES TR	464287168	17,306	$1.9M	0.22%
53	VANGUARD INTL EQUITY INDEX F	922042866	31,784	$1.8M	0.22%
54	TEMPLETON GLOBAL INCOME FD	880198106	441,172	$1.8M	0.22%
55	ISHARES TR	464287309	30,035	$1.7M	0.21%
56	VANGUARD WHITEHALL FDS	921946794	30,492	$1.6M	0.19%
57	ISHARES SILVER TR	SLV	90,554	$1.6M	0.19%
58	VANGUARD INTL EQUITY INDEX F	922042874	33,934	$1.6M	0.19%
59	ONEOK INC NEW	OKE	30,525	$1.6M	0.19%
60	ISHARES TR	464288448	68,355	$1.5M	0.18%
61	ISHARES TR	464287739	18,300	$1.5M	0.18%
62	ENTERPRISE PRODS PARTNERS L	293792107	62,311	$1.5M	0.18%
63	ISHARES TR	46432F842	27,841	$1.5M	0.18%
64	DIMENSIONAL ETF TRUST	25434V799	72,592	$1.4M	0.17%
65	ISHARES TR	464288869	13,428	$1.4M	0.17%
66	VANGUARD INDEX FDS	922908637	8,339	$1.4M	0.16%
67	ISHARES TR	464287465	24,243	$1.4M	0.16%
68	DANAHER CORPORATION	235851102	5,222	$1.3M	0.16%
69	ISHARES TR	464287655	8,159	$1.3M	0.16%
70	VANGUARD INDEX FDS	922908736	6,271	$1.3M	0.16%
71	ADVANCED MICRO DEVICES INC	AMD	20,772	$1.3M	0.16%
72	ISHARES TR	464287598	9,571	$1.3M	0.16%
73	VANGUARD INDEX FDS	922908611	8,702	$1.2M	0.15%
74	DIMENSIONAL ETF TRUST	25434V302	61,851	$1.2M	0.15%
75	BLOCK INC	BSQKZ	22,562	$1.2M	0.15%
76	WISDOMTREE TR	WT	38,110	$1.2M	0.15%
77	ISHARES S&P GSCI COMMODITY-	ISMCF	59,407	$1.2M	0.15%
78	VANGUARD WORLD FDS	92204A306	11,991	$1.2M	0.15%
79	VMWARE INC	928563402	11,199	$1.2M	0.14%
80	VANGUARD INDEX FDS	922908751	6,485	$1.1M	0.13%
81	VANGUARD BD INDEX FDS	921937835	15,045	$1.1M	0.13%
82	SCHWAB STRATEGIC TR	808524201	25,103	$1.1M	0.13%
83	SCHWAB STRATEGIC TR	808524102	25,186	$1.1M	0.13%
84	APPIAN CORP	APPN	25,610	$1.0M	0.13%
85	JPMORGAN CHASE & CO	VYLD	10,001	$1.0M	0.13%
86	VANGUARD WORLD FDS	92204A405	13,912	$1.0M	0.12%
87	WEYERHAEUSER CO MTN BE	WY	35,985	$1.0M	0.12%
88	CORCEPT THERAPEUTICS INC	CORT	39,800	$1.0M	0.12%
89	VANGUARD WORLD FDS	92204A108	4,334	$1.0M	0.12%
90	ISHARES TR	464288273	20,666	$1.0M	0.12%
91	SCHWAB STRATEGIC TR	808524805	34,735	$977,091	0.12%
92	SCHWAB STRATEGIC TR	808524797	14,563	$967,433	0.12%
93	WISDOMTREE TR	WT	24,022	$956,538	0.11%
94	QUALCOMM INC	QCOM	8,160	$921,917	0.11%
95	VANGUARD WORLD FDS	92204A702	2,932	$901,319	0.11%
96	CAMBRIA ETF TR	132061201	16,393	$862,272	0.10%
97	PFIZER INC	PFE	19,565	$856,148	0.10%
98	ISHARES TR	464288414	8,344	$855,929	0.10%
99	ISHARES TR	464287564	14,790	$793,631	0.10%
100	SCHWAB STRATEGIC TR	808524607	20,759	$784,702	0.09%
101	PHILIP MORRIS INTL INC	718172109	9,438	$783,459	0.09%
102	ISHARES TR	464287697	9,621	$780,552	0.09%
103	ISHARES TR	464287234	22,263	$776,534	0.09%
104	MCDONALDS CORP	MCD	3,184	$734,742	0.09%
105	TILRAY BRANDS INC	TLRY	262,798	$722,695	0.09%
106	DIMENSIONAL ETF TRUST	25434V740	34,818	$715,039	0.09%
107	ISHARES TR	464287408	5,547	$712,958	0.09%
108	SPDR S&P MIDCAP 400 ETF TR	MDY	1,760	$706,881	0.08%
109	PROCTER AND GAMBLE CO	742718109	5,586	$705,292	0.08%
110	ISHARES TR	464287507	3,214	$704,776	0.08%
111	BOEING CO	BA-PA	4,278	$703,625	0.08%
112	INTUIT	INTU	1,803	$698,338	0.08%
113	SELECT SECTOR SPDR TR	81369Y704	8,128	$673,324	0.08%
114	WISDOMTREE TR	WT	17,957	$671,940	0.08%
115	MASTERCARD INCORPORATED	MA	2,309	$656,619	0.08%
116	WALMART INC	WMT	5,024	$651,602	0.08%
117	SELECT SECTOR SPDR TR	81369Y308	9,737	$649,750	0.08%
118	VISA INC	V	3,620	$643,096	0.08%
119	SCHWAB STRATEGIC TR	808524755	25,474	$640,659	0.08%
120	APPFOLIO INC	APPF	6,000	$628,320	0.08%
121	SELECT SECTOR SPDR TR	81369Y886	9,579	$627,524	0.08%
122	ISHARES TR	464288828	2,422	$618,748	0.07%
123	BARCLAYS BANK PLC	VXZ	18,707	$615,647	0.07%
124	ALTRIA GROUP INC	MO	15,186	$613,231	0.07%
125	THERMO FISHER SCIENTIFIC INC	TMO	1,195	$606,092	0.07%
126	COLGATE PALMOLIVE CO	CL	8,440	$592,893	0.07%
127	DIMENSIONAL ETF TRUST	25434V104	23,548	$592,234	0.07%
128	CROWDSTRIKE HLDGS INC	CRWD	3,576	$589,361	0.07%
129	AMERICAN EXPRESS CO	AXP	4,305	$580,822	0.07%
130	ISHARES TR	464287515	2,245	$561,592	0.07%
131	ZETA GLOBAL HOLDINGS CORP	ZETA	83,012	$548,709	0.07%
132	UNION PAC CORP	UNP	2,781	$541,794	0.06%
133	BROOKFIELD RENEWABLE CORP	BEPC	16,418	$536,540	0.06%
134	AMERICAN CENTY ETF TR	025072695	12,012	$528,808	0.06%
135	SCHWAB STRATEGIC TR	808524722	15,164	$524,825	0.06%
136	SCHWAB STRATEGIC TR	808524706	23,315	$522,262	0.06%
137	VANGUARD BD INDEX FDS	921937819	7,086	$520,663	0.06%
138	ISHARES TR	464287176	4,960	$520,252	0.06%
139	ABBVIE INC	ABBV	3,820	$512,682	0.06%
140	INVESCO ACTVELY MNGD ETC FD	IVZ	31,367	$507,511	0.06%
141	ISHARES TR	464287630	3,873	$499,346	0.06%
142	HOME DEPOT INC	HD	1,800	$496,657	0.06%
143	VERIZON COMMUNICATIONS INC	VZ	12,881	$489,073	0.06%
144	KINDER MORGAN INC DEL	EP-PC	29,139	$484,881	0.06%
145	ISHARES TR	46434V738	12,207	$482,665	0.06%
146	ADOBE SYSTEMS INCORPORATED	ADBE	1,750	$481,527	0.06%
147	ISHARES TR	46429B671	11,282	$480,162	0.06%
148	VANGUARD MALVERN FDS	922020805	9,922	$477,349	0.06%
149	HAWAIIAN ELEC INDUSTRIES	419870100	13,721	$475,584	0.06%
150	KIMBERLY-CLARK CORP	KMB	4,153	$467,359	0.06%
151	VANGUARD WORLD FDS	92204A876	3,241	$461,099	0.06%
152	BROOKFIELD INFRAST PARTNERS	G16252101	12,746	$457,581	0.05%
153	SCHLUMBERGER LTD	SLB	12,696	$455,779	0.05%
154	VANGUARD INDEX FDS	922908595	2,322	$453,156	0.05%
155	AT&T INC	T-PC	29,119	$446,693	0.05%
156	BLACKLINE INC	BL	7,350	$440,265	0.05%
157	ISHARES TR	464287457	5,326	$432,559	0.05%
158	BROOKFIELD INFRASTRUCTURE CO	BIPC	10,554	$429,548	0.05%
159	COSTCO WHSL CORP NEW	22160K105	888	$419,185	0.05%
160	DIMENSIONAL ETF TRUST	25434V823	20,133	$413,927	0.05%
161	MERCK & CO INC	MRK	4,748	$408,893	0.05%
162	3M CO	MMM	3,674	$405,969	0.05%
163	DISNEY WALT CO	254687106	4,275	$403,270	0.05%
164	ISHARES TR	464287689	1,942	$402,071	0.05%
165	ISHARES INC	46434G103	9,309	$400,100	0.05%
166	ISHARES TR	46429B689	7,014	$399,887	0.05%
167	BLACK HILLS CORP	BKH	5,900	$399,607	0.05%
168	ABBOTT LABS	ABLZF	4,075	$394,311	0.05%
169	ISHARES TR	46434V696	8,165	$391,430	0.05%
170	ISHARES TR	464288125	5,983	$383,894	0.05%
171	AMGEN INC	AMGN	1,685	$379,893	0.05%
172	DBX ETF TR	233051200	11,341	$379,694	0.05%
173	ZOOM VIDEO COMMUNICATIONS IN	ZM	5,053	$371,858	0.04%
174	SPROTT PHYSICAL SILVER TR	SII	55,945	$370,356	0.04%
175	ICAHN ENTERPRISES LP	IEP	7,399	$367,516	0.04%
176	ISHARES TR	464288711	6,643	$363,749	0.04%
177	SCHWAB STRATEGIC TR	808524771	7,505	$358,439	0.04%
178	PIMCO ETF TR	72201R205	7,243	$357,885	0.04%
179	ISHARES TR	464287473	3,687	$354,172	0.04%
180	VANGUARD SCOTTSDALE FDS	92206C409	4,705	$349,451	0.04%
181	PNC FINL SVCS GROUP INC	693475105	2,300	$343,666	0.04%
182	STATE STR CORP	STT-PG	5,537	$336,705	0.04%
183	SNOWFLAKE INC	SNOW	1,964	$333,801	0.04%
184	UNITEDHEALTH GROUP INC	UNH	648	$327,331	0.04%
185	SMARTSHEET INC	83200N103	9,500	$326,420	0.04%
186	WISDOMTREE TR	WT	8,664	$326,372	0.04%
187	ORACLE CORP	ORCL-PD	5,323	$325,085	0.04%
188	ISHARES TR	464288877	8,371	$322,520	0.04%
189	VANGUARD CHARLOTTE FDS	92203J407	6,723	$320,867	0.04%
190	VANGUARD SCOTTSDALE FDS	92206C102	5,500	$317,845	0.04%
191	WORKDAY INC	WDAY	2,083	$317,074	0.04%
192	ISHARES TR	464287226	3,288	$316,752	0.04%
193	ISHARES TR	46436E718	3,019	$302,715	0.04%
194	AMERICAN CENTY ETF TR	025072885	4,846	$302,146	0.04%
195	WELLS FARGO CO NEW	949746804	250	$301,000	0.04%
196	AMERICAN CENTY ETF TR	025072802	6,223	$295,591	0.04%
197	LAM RESEARCH CORP	LRCX	800	$292,800	0.04%
198	VANGUARD INDEX FDS	922908512	2,394	$291,492	0.03%
199	ISHARES TR	464287150	3,657	$290,878	0.03%
200	SONOCO PRODS CO	835495102	3,398	$289,427	0.03%
201	BK OF AMERICA CORP	060505682	245	$287,385	0.03%
202	ISHARES TR	464287846	3,276	$287,278	0.03%
203	PAYPAL HLDGS INC	PYPL	3,336	$287,130	0.03%
204	AMERICAN CENTY ETF TR	025072604	6,233	$286,268	0.03%
205	STARBUCKS CORP	SBUX	3,359	$283,002	0.03%
206	VANGUARD INTL EQUITY INDEX F	922042676	7,378	$281,528	0.03%
207	SERVICENOW INC	NOW	732	$276,411	0.03%
208	NVIDIA CORPORATION	NVDA	2,274	$276,061	0.03%
209	VANGUARD INDEX FDS	922908629	1,448	$272,251	0.03%
210	ISHARES TR	464288885	3,610	$261,942	0.03%
211	WHEATON PRECIOUS METALS CORP	WPM	7,986	$258,427	0.03%
212	SCHWAB STRATEGIC TR	808524862	5,336	$257,510	0.03%
213	PEPSICO INC	PEP	1,569	$256,209	0.03%
214	LINDE PLC	LIN	945	$254,763	0.03%
215	LISTED FD TR	53656F623	9,122	$253,857	0.03%
216	J P MORGAN EXCHANGE TRADED F	46641Q837	5,011	$251,367	0.03%
217	INVESCO EXCH TRD SLF IDX FD	IVZ	11,600	$250,792	0.03%
218	ARCHER DANIELS MIDLAND CO	ADM	3,110	$250,203	0.03%
219	NETFLIX INC	NFLX	1,034	$243,445	0.03%
220	ISHARES INC	464286533	4,800	$243,264	0.03%
221	VANGUARD WORLD FDS	92204A504	1,082	$242,006	0.03%
222	CATERPILLAR INC	CAT	1,463	$240,130	0.03%
223	ISHARES TR	464288646	4,788	$235,961	0.03%
224	VANGUARD INDEX FDS	922908652	1,846	$234,645	0.03%
225	ISHARES TR	464288638	4,851	$234,196	0.03%
226	LILLY ELI & CO	LLY	710	$229,570	0.03%
227	NISOURCE INC	NI	9,064	$228,322	0.03%
228	INTEL CORP	INTC	8,782	$226,325	0.03%
229	DIMENSIONAL ETF TRUST	25434V732	10,810	$220,962	0.03%
230	SCHWAB STRATEGIC TR	808524888	7,887	$218,853	0.03%
231	SELECT SECTOR SPDR TR	81369Y100	3,193	$217,156	0.03%
232	VANGUARD INTL EQUITY INDEX F	922042775	4,855	$215,351	0.03%
233	ESSENT GROUP LTD	ESNT	5,934	$206,919	0.02%
234	GENERAL DYNAMICS CORP	GD	957	$203,047	0.02%
235	MAGELLAN MIDSTREAM PRTNRS LP	559080106	4,273	$202,993	0.02%
236	GRANITESHARES GOLD TR	BAR	12,204	$201,000	0.02%
237	ARES CAPITAL CORP	ARCC	10,866	$183,420	0.02%
238	ETF SER SOLUTIONS	26922A842	12,000	$180,120	0.02%
239	WALKME LTD	M97628107	20,676	$175,746	0.02%
240	NUVEEN NEW YORK AMT QLT MUNI	NU	15,825	$155,406	0.02%
241	AMERICAN AIRLS GROUP INC	02376R102	12,184	$146,690	0.02%
242	AMARIN CORP PLC	AMRN	133,408	$145,415	0.02%
243	GOLUB CAP BDC INC	38173M102	11,416	$141,443	0.02%
244	MAGNITE INC	MGNI	20,725	$136,163	0.02%
245	TRONOX HOLDINGS PLC	TROX	10,000	$122,500	0.01%
246	NUVEEN QUALITY MUNCP INCOME	NU	10,289	$113,179	0.01%
247	SIRIUS XM HOLDINGS INC	SIRI	14,952	$85,378	0.01%
248	ALLSPRING INCOME OPPORTUNIT	EAD	13,433	$83,284	0.01%
249	MIND C T I LTD	M70240102	37,000	$77,678	0.01%
250	ALAMOS GOLD INC NEW	AGI	10,400	$77,064	0.01%
251	REDWOOD TR INC	RWTQ	12,000	$68,880	0.01%
252	BARK INC	BARKW	23,000	$41,860	0.01%
253	NEW GOLD INC CDA	644535106	26,584	$23,394	0.00%
254	SUPERIOR DRILLING PRODS INC	868153107	30,000	$20,100	0.00%