13F HOLDINGS REPORT (Amended)

Evanson Asset Management, LLC

Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001085146-23-000375

Total Value

$929.8M

Positions

269

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (269)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPROTT PHYSICAL GOLD TR	SII	7,108,851	$100.2M	10.78%
2	DIMENSIONAL ETF TRUST	25434V708	3,747,639	$91.0M	9.79%
3	DIMENSIONAL ETF TRUST	25434V880	3,061,090	$66.1M	7.11%
4	APPLE INC	AAPL	422,664	$54.9M	5.91%
5	DIMENSIONAL ETF TRUST	25434V609	1,162,861	$51.1M	5.50%
6	DIMENSIONAL ETF TRUST	25434V724	1,319,879	$44.2M	4.75%
7	DIMENSIONAL ETF TRUST	25434V500	799,546	$40.9M	4.40%
8	DIMENSIONAL ETF TRUST	25434V401	949,475	$39.5M	4.25%
9	VANGUARD INDEX FDS	922908769	189,835	$36.3M	3.90%
10	DIMENSIONAL ETF TRUST	25434V807	943,080	$28.7M	3.08%
11	LISTED FD TR	53656F417	163,242	$19.6M	2.11%
12	ALPHABET INC	GOOG	215,054	$19.1M	2.05%
13	ALPHABET INC	GOOG	214,756	$18.9M	2.04%
14	VANGUARD INTL EQUITY INDEX F	922042742	133,883	$11.5M	1.24%
15	DIMENSIONAL ETF TRUST	25434V773	486,862	$10.5M	1.13%
16	BERKSHIRE HATHAWAY INC DEL	BRK-A	33,087	$10.2M	1.10%
17	SPDR S&P 500 ETF TR	SPY	25,525	$9.8M	1.05%
18	WISDOMTREE TR	WT	96,188	$8.3M	0.89%
19	DIMENSIONAL ETF TRUST	25434V781	363,834	$8.1M	0.87%
20	ISHARES TR	464287879	87,389	$8.0M	0.86%
21	MICROSOFT CORP	MSFT	29,180	$7.0M	0.75%
22	AMAZON COM INC	AMZN	80,754	$6.8M	0.73%
23	VANGUARD WHITEHALL FDS	921946406	52,979	$5.7M	0.62%
24	DIMENSIONAL ETF TRUST	25434V815	216,986	$5.4M	0.58%
25	WISDOMTREE TR	WT	92,118	$5.3M	0.57%
26	DIMENSIONAL ETF TRUST	25434V203	213,225	$5.3M	0.57%
27	DIMENSIONAL ETF TRUST	25434V799	237,553	$5.3M	0.57%
28	TESLA INC	TSLA	40,288	$5.0M	0.53%
29	ACCENTURE PLC IRELAND	ACN	18,475	$4.9M	0.53%
30	VANGUARD INDEX FDS	922908363	12,867	$4.5M	0.49%
31	CISCO SYS INC	CSCO	94,274	$4.5M	0.48%
32	WISDOMTREE TR	WT	114,289	$4.1M	0.44%
33	VANGUARD INDEX FDS	922908553	47,955	$4.0M	0.43%
34	DIMENSIONAL ETF TRUST	25434V732	169,434	$3.8M	0.41%
35	VANGUARD STAR FDS	921909768	71,654	$3.7M	0.40%
36	DIMENSIONAL ETF TRUST	25434V740	150,236	$3.4M	0.37%
37	ISHARES TR	464287622	15,672	$3.3M	0.35%
38	CHEVRON CORP NEW	CVX	15,915	$2.9M	0.31%
39	ISHARES TR	464288356	50,308	$2.8M	0.30%
40	WISDOMTREE TR	WT	98,684	$2.8M	0.30%
41	ALARM COM HLDGS INC	ALRM	55,975	$2.8M	0.30%
42	ISHARES TR	464287200	7,052	$2.7M	0.29%
43	EXXON MOBIL CORP	XOM	24,128	$2.7M	0.29%
44	VANGUARD INTL EQUITY INDEX F	922042718	25,213	$2.6M	0.28%
45	VANGUARD SPECIALIZED FUNDS	921908844	16,390	$2.5M	0.27%
46	SELECT SECTOR SPDR TR	81369Y803	19,716	$2.5M	0.26%
47	JOHNSON & JOHNSON	JNJ	13,357	$2.4M	0.25%
48	VANGUARD INDEX FDS	922908744	16,606	$2.3M	0.25%
49	ISHARES TR	464287614	10,285	$2.2M	0.24%
50	VANGUARD TAX-MANAGED FDS	921943858	52,311	$2.2M	0.24%
51	ABRDN ASIA PACIFIC INCOME FU	ABAKF	818,581	$2.2M	0.23%
52	VANGUARD INTL EQUITY INDEX F	922042866	31,989	$2.1M	0.22%
53	ISHARES TR	464287804	21,592	$2.0M	0.22%
54	ONEOK INC NEW	OKE	30,557	$2.0M	0.22%
55	ISHARES TR	464287168	16,634	$2.0M	0.22%
56	ISHARES SILVER TR	SLV	90,554	$2.0M	0.21%
57	VANGUARD INTL EQUITY INDEX F	922042874	34,048	$1.9M	0.20%
58	VANGUARD INTL EQUITY INDEX F	922042858	47,191	$1.8M	0.20%
59	ISHARES TR	464288448	67,397	$1.8M	0.20%
60	VANGUARD WHITEHALL FDS	921946794	30,492	$1.8M	0.20%
61	ISHARES TR	464287309	30,050	$1.8M	0.19%
62	ISHARES TR	46432F842	28,060	$1.7M	0.19%
63	VANGUARD BD INDEX FDS	921937827	22,937	$1.7M	0.19%
64	TEMPLETON GLOBAL INCOME FD	880198106	390,738	$1.7M	0.18%
65	ISHARES TR	464287465	24,256	$1.6M	0.17%
66	ISHARES TR	464287739	18,300	$1.5M	0.17%
67	ENTERPRISE PRODS PARTNERS L	293792107	63,544	$1.5M	0.16%
68	VANGUARD WORLD FDS	92204A306	12,004	$1.5M	0.16%
69	ISHARES TR	464287598	9,573	$1.5M	0.16%
70	ISHARES TR	464288869	13,442	$1.4M	0.16%
71	DIMENSIONAL ETF TRUST	25434V302	65,876	$1.4M	0.16%
72	VANGUARD INDEX FDS	922908637	8,295	$1.4M	0.16%
73	BLOCK INC	BSQKZ	22,562	$1.4M	0.15%
74	ISHARES TR	464287655	8,125	$1.4M	0.15%
75	VANGUARD INDEX FDS	922908611	8,906	$1.4M	0.15%
76	VMWARE INC	928563402	11,199	$1.4M	0.15%
77	DANAHER CORPORATION	235851102	5,147	$1.4M	0.15%
78	JPMORGAN CHASE & CO	VYLD	9,963	$1.3M	0.14%
79	VANGUARD INDEX FDS	922908736	6,180	$1.3M	0.14%
80	WISDOMTREE TR	WT	35,832	$1.3M	0.14%
81	ISHARES S&P GSCI COMMODITY-	ISMCF	59,407	$1.3M	0.14%
82	SCHWAB STRATEGIC TR	808524797	15,898	$1.2M	0.13%
83	ISHARES TR	464288273	20,766	$1.2M	0.13%
84	VANGUARD WORLD FDS	92204A405	13,915	$1.2M	0.12%
85	VANGUARD INDEX FDS	922908751	6,203	$1.1M	0.12%
86	WEYERHAEUSER CO MTN BE	WY	36,702	$1.1M	0.12%
87	SCHWAB STRATEGIC TR	808524805	35,242	$1.1M	0.12%
88	SCHWAB STRATEGIC TR	808524201	25,129	$1.1M	0.12%
89	SCHWAB STRATEGIC TR	808524102	25,198	$1.1M	0.12%
90	PFIZER INC	PFE	20,770	$1.1M	0.11%
91	WISDOMTREE TR	WT	24,055	$1.1M	0.11%
92	CAMBRIA ETF TR	132061201	16,393	$972,269	0.10%
93	PHILIP MORRIS INTL INC	718172109	9,480	$959,499	0.10%
94	VANGUARD WORLD FDS	92204A108	4,334	$949,233	0.10%
95	VANGUARD WORLD FDS	92204A702	2,934	$937,258	0.10%
96	ISHARES TR	464288414	8,366	$882,753	0.09%
97	PROCTER AND GAMBLE CO	742718109	5,588	$846,993	0.09%
98	ISHARES TR	464287234	22,267	$843,925	0.09%
99	SCHWAB STRATEGIC TR	808524607	20,800	$842,591	0.09%
100	MCDONALDS CORP	MCD	3,187	$839,969	0.09%
101	APPIAN CORP	APPN	25,610	$833,862	0.09%
102	ISHARES TR	464287697	9,621	$832,601	0.09%
103	BOEING CO	BA-PA	4,278	$814,871	0.09%
104	ISHARES TR	464287564	14,790	$811,084	0.09%
105	CORCEPT THERAPEUTICS INC	CORT	39,800	$808,338	0.09%
106	ISHARES TR	464287408	5,553	$805,580	0.09%
107	MASTERCARD INCORPORATED	MA	2,309	$803,004	0.09%
108	SELECT SECTOR SPDR TR	81369Y704	8,128	$798,251	0.09%
109	SPDR S&P MIDCAP 400 ETF TR	MDY	1,767	$782,361	0.08%
110	ISHARES TR	464287507	3,215	$777,665	0.08%
111	VANGUARD INTL EQUITY INDEX F	922042676	18,298	$756,438	0.08%
112	VISA INC	V	3,596	$747,026	0.08%
113	QUALCOMM INC	QCOM	6,775	$744,844	0.08%
114	SCHWAB STRATEGIC TR	808524755	25,513	$741,666	0.08%
115	DIMENSIONAL ETF TRUST	25434V823	34,955	$739,308	0.08%
116	ADVANCED MICRO DEVICES INC	AMD	11,001	$712,535	0.08%
117	WALMART INC	WMT	5,024	$712,341	0.08%
118	INTUIT	INTU	1,829	$711,883	0.08%
119	TILRAY BRANDS INC	TLRY	262,798	$706,927	0.08%
120	SELECT SECTOR SPDR TR	81369Y308	9,330	$695,552	0.07%
121	WISDOMTREE TR	WT	15,779	$694,439	0.07%
122	ZETA GLOBAL HOLDINGS CORP	ZETA	83,012	$678,208	0.07%
123	COLGATE PALMOLIVE CO	CL	8,445	$665,370	0.07%
124	THERMO FISHER SCIENTIFIC INC	TMO	1,195	$658,075	0.07%
125	ISHARES TR	464288828	2,422	$648,345	0.07%
126	SELECT SECTOR SPDR TR	81369Y886	9,081	$640,238	0.07%
127	DIMENSIONAL ETF TRUST	25434V104	23,658	$639,232	0.07%
128	APPFOLIO INC	APPF	6,000	$632,280	0.07%
129	AMERICAN EXPRESS CO	AXP	4,190	$619,117	0.07%
130	ABBVIE INC	ABBV	3,820	$617,350	0.07%
131	AMERICAN CENTY ETF TR	025072703	11,552	$614,455	0.07%
132	SCHLUMBERGER LTD	SLB	11,178	$597,562	0.06%
133	ISHARES TR	46434V738	12,207	$579,833	0.06%
134	HAWAIIAN ELEC INDUSTRIES	419870100	13,830	$578,788	0.06%
135	ALTRIA GROUP INC	MO	12,589	$575,443	0.06%
136	ISHARES TR	464287515	2,245	$574,435	0.06%
137	HOME DEPOT INC	HD	1,800	$568,689	0.06%
138	UNION PAC CORP	UNP	2,723	$563,852	0.06%
139	DIMENSIONAL ETF TRUST	25434V666	22,868	$560,948	0.06%
140	SCHWAB STRATEGIC TR	808524722	15,169	$560,184	0.06%
141	SCHWAB STRATEGIC TR	808524706	23,540	$557,192	0.06%
142	AMERICAN CENTY ETF TR	025072695	12,082	$552,533	0.06%
143	VANGUARD WORLD FDS	92204A876	3,564	$546,612	0.06%
144	AMERICAN CENTY ETF TR	025072802	9,801	$542,502	0.06%
145	ISHARES TR	464287630	3,873	$537,069	0.06%
146	ISHARES TR	46429B671	11,282	$535,895	0.06%
147	BARCLAYS BANK PLC	VXZ	15,807	$532,854	0.06%
148	KINDER MORGAN INC DEL	EP-PC	29,267	$529,140	0.06%
149	MERCK & CO INC	MRK	4,762	$528,314	0.06%
150	VANGUARD BD INDEX FDS	921937819	7,088	$526,800	0.06%
151	INVESCO ACTVELY MNGD ETC FD	IVZ	35,462	$524,128	0.06%
152	VANGUARD BD INDEX FDS	921937835	7,118	$511,367	0.06%
153	ISHARES TR	464287176	4,763	$506,992	0.05%
154	BLACKLINE INC	BL	7,350	$494,435	0.05%
155	SCHWAB STRATEGIC TR	808524771	8,815	$471,074	0.05%
156	VANGUARD INDEX FDS	922908595	2,325	$466,164	0.05%
157	SPROTT PHYSICAL SILVER TR	SII	55,945	$460,987	0.05%
158	BROOKFIELD RENEWABLE CORP	BEPC	16,418	$452,152	0.05%
159	ISHARES INC	46434G103	9,673	$451,708	0.05%
160	ABBOTT LABS	ABLZF	4,075	$447,410	0.05%
161	ISHARES TR	46429B689	7,020	$446,392	0.05%
162	ADOBE SYSTEMS INCORPORATED	ADBE	1,325	$445,813	0.05%
163	ISHARES TR	46434V696	8,165	$438,216	0.05%
164	ORACLE CORP	ORCL-PD	5,329	$435,582	0.05%
165	ISHARES TR	464287457	5,331	$432,713	0.05%
166	AMERICAN CENTY ETF TR	025072885	6,339	$431,145	0.05%
167	AMGEN INC	AMGN	1,637	$429,903	0.05%
168	STATE STR CORP	STT-PG	5,537	$429,505	0.05%
169	ISHARES TR	464287689	1,906	$420,616	0.05%
170	DBX ETF TR	233051200	12,931	$416,771	0.04%
171	ISHARES TR	464288125	5,983	$416,384	0.04%
172	BROOKFIELD INFRASTRUCTURE CO	BIPC	10,554	$410,551	0.04%
173	COSTCO WHSL CORP NEW	22160K105	888	$405,232	0.04%
174	ISHARES TR	464288711	6,651	$400,208	0.04%
175	BROOKFIELD INFRAST PARTNERS	G16252101	12,746	$394,999	0.04%
176	ICAHN ENTERPRISES LP	IEP	7,693	$389,627	0.04%
177	ISHARES TR	464287473	3,690	$388,657	0.04%
178	ISHARES TR	464288877	8,412	$385,925	0.04%
179	VANGUARD MALVERN FDS	922020805	8,238	$384,801	0.04%
180	CROWDSTRIKE HLDGS INC	CRWD	3,581	$377,043	0.04%
181	ISHARES TR	46436E718	3,734	$373,923	0.04%
182	SMARTSHEET INC	83200N103	9,500	$373,920	0.04%
183	SONOCO PRODS CO	835495102	3,400	$372,568	0.04%
184	3M CO	MMM	3,089	$370,395	0.04%
185	DIMENSIONAL ETF TRUST	25434V765	16,770	$369,768	0.04%
186	PNC FINL SVCS GROUP INC	693475105	2,300	$363,262	0.04%
187	WISDOMTREE TR	WT	8,746	$359,827	0.04%
188	DISNEY WALT CO	254687106	4,080	$354,501	0.04%
189	CATERPILLAR INC	CAT	1,464	$350,735	0.04%
190	WORKDAY INC	WDAY	2,083	$348,548	0.04%
191	UNITEDHEALTH GROUP INC	UNH	648	$343,625	0.04%
192	AT&T INC	T-PC	18,543	$341,384	0.04%
193	LAM RESEARCH CORP	LRCX	800	$336,240	0.04%
194	STARBUCKS CORP	SBUX	3,360	$333,360	0.04%
195	KIMBERLY-CLARK CORP	KMB	2,403	$326,184	0.04%
196	VANGUARD INDEX FDS	922908512	2,405	$325,246	0.03%
197	ISHARES TR	464287226	3,317	$321,739	0.03%
198	VANGUARD CHARLOTTE FDS	92203J407	6,769	$321,067	0.03%
199	AMERICAN CENTY ETF TR	025072604	6,341	$319,893	0.03%
200	VANGUARD SCOTTSDALE FDS	92206C102	5,500	$318,010	0.03%
201	NVIDIA CORPORATION	NVDA	2,164	$316,280	0.03%
202	PIMCO ETF TR	72201R205	6,306	$314,480	0.03%
203	WHEATON PRECIOUS METALS CORP	WPM	7,986	$312,093	0.03%
204	ISHARES TR	464287150	3,657	$310,114	0.03%
205	ISHARES TR	464287846	3,305	$308,889	0.03%
206	LINDE PLC	LIN	945	$308,240	0.03%
207	ISHARES TR	464288885	3,610	$302,374	0.03%
208	WELLS FARGO CO NEW	949746804	250	$296,250	0.03%
209	VANGUARD INDEX FDS	922908629	1,451	$295,780	0.03%
210	VANGUARD SCOTTSDALE FDS	92206C409	3,921	$294,831	0.03%
211	ARCHER DANIELS MIDLAND CO	ADM	3,111	$288,893	0.03%
212	LISTED FD TR	53656F623	9,145	$287,875	0.03%
213	CHEWY INC	CHWY	7,725	$286,443	0.03%
214	SERVICENOW INC	NOW	732	$284,214	0.03%
215	BK OF AMERICA CORP	060505682	245	$284,200	0.03%
216	PEPSICO INC	PEP	1,572	$283,929	0.03%
217	NETFLIX INC	NFLX	959	$282,790	0.03%
218	SNOWFLAKE INC	SNOW	1,964	$281,913	0.03%
219	VANGUARD WORLD FDS	92204A504	1,086	$269,482	0.03%
220	LILLY ELI & CO	LLY	710	$259,737	0.03%
221	SCHWAB STRATEGIC TR	808524862	5,368	$258,943	0.03%
222	INVESCO EXCH TRD SLF IDX FD	IVZ	11,600	$256,592	0.03%
223	ISHARES INC	464286533	4,800	$254,640	0.03%
224	SCHWAB STRATEGIC TR	808524888	7,997	$251,652	0.03%
225	J P MORGAN EXCHANGE TRADED F	46641Q837	5,011	$251,221	0.03%
226	VANGUARD INDEX FDS	922908652	1,846	$245,260	0.03%
227	INTERNATIONAL BUSINESS MACHS	INTR	1,725	$242,993	0.03%
228	ISHARES TR	464288646	4,830	$240,608	0.03%
229	VANGUARD INTL EQUITY INDEX F	922042775	4,795	$240,421	0.03%
230	ISHARES TR	464288638	4,851	$240,163	0.03%
231	PAYPAL HLDGS INC	PYPL	3,336	$237,590	0.03%
232	GENERAL DYNAMICS CORP	GD	957	$237,441	0.03%
233	INTEL CORP	INTC	8,802	$232,635	0.03%
234	WALKME LTD	M97628107	20,676	$231,158	0.02%
235	ESSENT GROUP LTD	ESNT	5,934	$230,714	0.02%
236	SELECT SECTOR SPDR TR	81369Y100	2,923	$227,059	0.02%
237	MAGNITE INC	MGNI	21,171	$224,201	0.02%
238	GRANITESHARES GOLD TR	BAR	12,204	$220,282	0.02%
239	MAGELLAN MIDSTREAM PRTNRS LP	559080106	4,289	$215,331	0.02%
240	NIKE INC	NKE	1,825	$213,601	0.02%
241	WISDOMTREE TR	WT	8,428	$211,367	0.02%
242	AGNICO EAGLE MINES LTD	AEM	4,045	$210,300	0.02%
243	CONSOLIDATED EDISON INC	ED	2,200	$209,682	0.02%
244	DIMENSIONAL ETF TRUST	25434V831	8,689	$208,624	0.02%
245	BLACK HILLS CORP	BKH	2,950	$207,503	0.02%
246	GROUP 1 AUTOMOTIVE INC	GPI	1,150	$207,426	0.02%
247	COCA COLA CO	KO	3,235	$205,778	0.02%
248	ETF SER SOLUTIONS	26922A842	12,000	$204,960	0.02%
249	PACCAR INC	PCAR	2,067	$204,527	0.02%
250	NORFOLK SOUTHN CORP	655844108	829	$204,198	0.02%
251	INVESCO EXCHANGE TRADED FD T	IVZ	4,455	$203,772	0.02%
252	ARES CAPITAL CORP	ARCC	10,458	$193,168	0.02%
253	AMARIN CORP PLC	AMRN	133,408	$161,424	0.02%
254	AMERICAN AIRLS GROUP INC	02376R102	12,084	$153,703	0.02%
255	GOLUB CAP BDC INC	38173M102	10,556	$138,923	0.01%
256	TRONOX HOLDINGS PLC	TROX	10,000	$137,100	0.01%
257	NUVEEN QUALITY MUNCP INCOME	NU	10,289	$121,410	0.01%
258	NUVEEN NEW YORK AMT QLT MUNI	NU	11,031	$113,173	0.01%
259	ALAMOS GOLD INC NEW	AGI	10,400	$105,144	0.01%
260	ALLSPRING INCOME OPPORTUNIT	EAD	13,773	$88,010	0.01%
261	SIRIUS XM HOLDINGS INC	SIRI	14,962	$87,378	0.01%
262	REDWOOD TR INC	RWTQ	12,000	$81,120	0.01%
263	MIND C T I LTD	M70240102	37,000	$77,700	0.01%
264	BOEING CO	BA-PA	10,000	$50,750	0.01%
265	SUPERIOR DRILLING PRODS INC	868153107	30,000	$27,573	0.00%
266	NEW GOLD INC CDA	644535106	26,584	$26,052	0.00%
267	APTOSE BIOSCIENCES INC	APTOF	39,498	$22,909	0.00%
268	BARK INC	BARKW	13,000	$19,370	0.00%
269	SPDR S&P 500 ETF TR	SPY	1,000	$3,085	0.00%