13F HOLDINGS REPORT

Evanson Asset Management, LLC

Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001085146-23-001660

Total Value

$1.01B

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	6,932,904	$107.2M	10.61%
2	DIMENSIONAL ETF TRUST	25434V708	3,593,700	$91.6M	9.06%
3	APPLE INC	AAPL	428,126	$70.6M	6.99%
4	DIMENSIONAL ETF TRUST	25434V880	2,934,944	$67.7M	6.70%
5	DIMENSIONAL ETF TRUST	25434V609	1,158,608	$51.6M	5.10%
6	DIMENSIONAL ETF TRUST	25434V724	1,325,551	$44.4M	4.39%
7	DIMENSIONAL ETF TRUST	25434V500	811,839	$42.8M	4.23%
8	DIMENSIONAL ETF TRUST	25434V401	960,483	$42.7M	4.22%
9	LISTED FD TR	53656F417	160,940	$34.1M	3.38%
10	VANGUARD INDEX FDS	922908769	160,533	$32.8M	3.24%
11	DIMENSIONAL ETF TRUST	25434V807	964,845	$31.1M	3.08%
12	ALPHABET INC	GOOG	212,595	$22.1M	2.19%
13	ALPHABET INC	GOOG	211,974	$22.0M	2.18%
14	DIMENSIONAL ETF TRUST	25434V773	549,090	$12.6M	1.25%
15	VANGUARD INTL EQUITY INDEX F	922042742	133,884	$12.3M	1.22%
16	SPDR S&P 500 ETF TR	SPY	26,132	$10.7M	1.06%
17	DIMENSIONAL ETF TRUST	25434V781	427,168	$10.2M	1.01%
18	DIMENSIONAL ETF TRUST	25434V799	384,784	$9.3M	0.92%
19	MICROSOFT CORP	MSFT	31,573	$9.1M	0.90%
20	TESLA INC	TSLA	41,892	$8.7M	0.86%
21	AMAZON COM INC	AMZN	81,035	$8.4M	0.83%
22	ISHARES TR	464287879	87,246	$8.2M	0.81%
23	WISDOMTREE TR	WT	98,979	$8.1M	0.81%
24	BERKSHIRE HATHAWAY INC DEL	BRK-A	23,216	$7.2M	0.71%
25	DIMENSIONAL ETF TRUST	25434V203	264,457	$7.1M	0.71%
26	DIMENSIONAL ETF TRUST	25434V815	268,849	$6.7M	0.66%
27	DIMENSIONAL ETF TRUST	25434V732	253,028	$6.0M	0.59%
28	WISDOMTREE TR	WT	94,228	$5.7M	0.57%
29	VANGUARD INDEX FDS	922908363	14,933	$5.6M	0.56%
30	VANGUARD WHITEHALL FDS	921946406	52,723	$5.6M	0.55%
31	ACCENTURE PLC IRELAND	ACN	18,493	$5.3M	0.52%
32	CISCO SYS INC	CSCO	94,391	$4.9M	0.49%
33	WISDOMTREE TR	WT	117,642	$4.4M	0.44%
34	DIMENSIONAL ETF TRUST	25434V740	181,268	$4.2M	0.42%
35	VANGUARD INDEX FDS	922908553	48,225	$4.0M	0.40%
36	ISHARES TR	464287622	15,687	$3.5M	0.35%
37	EA SERIES TRUST	02072L532	186,370	$3.3M	0.32%
38	WISDOMTREE TR	WT	106,391	$3.0M	0.30%
39	ISHARES TR	464288356	50,404	$2.9M	0.29%
40	ALARM COM HLDGS INC	ALRM	55,675	$2.8M	0.28%
41	VANGUARD INTL EQUITY INDEX F	922042718	25,418	$2.8M	0.27%
42	ISHARES TR	464287200	6,492	$2.7M	0.26%
43	EXXON MOBIL CORP	XOM	24,252	$2.7M	0.26%
44	SELECT SECTOR SPDR TR	81369Y803	17,465	$2.6M	0.26%
45	VANGUARD SPECIALIZED FUNDS	921908844	17,086	$2.6M	0.26%
46	CHEVRON CORP NEW	CVX	15,901	$2.6M	0.26%
47	ISHARES TR	464287614	10,199	$2.5M	0.25%
48	VANGUARD TAX-MANAGED FDS	921943858	52,400	$2.4M	0.23%
49	VANGUARD INDEX FDS	922908744	16,655	$2.3M	0.23%
50	VANGUARD INTL EQUITY INDEX F	922042866	32,019	$2.2M	0.21%
51	ABRDN ASIA PACIFIC INCOME FU	ABAKF	813,214	$2.2M	0.21%
52	JOHNSON & JOHNSON	JNJ	13,616	$2.1M	0.21%
53	ISHARES TR	464287804	21,604	$2.1M	0.21%
54	VANGUARD INTL EQUITY INDEX F	922042874	34,107	$2.1M	0.21%
55	ISHARES TR	46432F842	30,514	$2.0M	0.20%
56	VANGUARD INTL EQUITY INDEX F	922042858	49,661	$2.0M	0.20%
57	ISHARES SILVER TR	SLV	90,554	$2.0M	0.20%
58	ONEOK INC NEW	OKE	30,588	$1.9M	0.19%
59	ISHARES TR	464287309	30,059	$1.9M	0.19%
60	VANGUARD WHITEHALL FDS	921946794	30,492	$1.9M	0.19%
61	ISHARES TR	464287168	15,997	$1.9M	0.19%
62	ENTERPRISE PRODS PARTNERS L	293792107	71,559	$1.9M	0.18%
63	VANGUARD BD INDEX FDS	921937827	23,230	$1.8M	0.18%
64	ISHARES TR	464287465	24,256	$1.7M	0.17%
65	TEMPLETON GLOBAL INCOME FD	880198106	384,198	$1.7M	0.17%
66	DIMENSIONAL ETF TRUST	25434V302	68,222	$1.6M	0.16%
67	VANGUARD INDEX FDS	922908637	8,320	$1.6M	0.15%
68	ISHARES TR	464287739	18,300	$1.6M	0.15%
69	BLOCK INC	BSQKZ	22,536	$1.5M	0.15%
70	VANGUARD INDEX FDS	922908736	6,182	$1.5M	0.15%
71	WISDOMTREE TR	WT	40,661	$1.5M	0.15%
72	ISHARES TR	464287598	9,574	$1.5M	0.14%
73	VANGUARD INDEX FDS	922908611	8,926	$1.4M	0.14%
74	ISHARES TR	464288869	13,452	$1.4M	0.14%
75	VMWARE INC	928563402	11,199	$1.4M	0.14%
76	VANGUARD WORLD FDS	92204A306	12,009	$1.4M	0.14%
77	DIMENSIONAL ETF TRUST	25434V666	54,219	$1.3M	0.13%
78	ISHARES TR	464287655	7,384	$1.3M	0.13%
79	JPMORGAN CHASE & CO	VYLD	9,974	$1.3M	0.13%
80	ISHARES TR	464288273	20,858	$1.2M	0.12%
81	SCHWAB STRATEGIC TR	808524805	35,242	$1.2M	0.12%
82	SCHWAB STRATEGIC TR	808524201	25,152	$1.2M	0.12%
83	VANGUARD STAR FDS	921909768	22,024	$1.2M	0.12%
84	ISHARES S&P GSCI COMMODITY-	ISMCF	59,407	$1.2M	0.12%
85	DIMENSIONAL ETF TRUST	25434V823	55,278	$1.2M	0.12%
86	VANGUARD INDEX FDS	922908751	6,213	$1.2M	0.12%
87	SCHWAB STRATEGIC TR	808524797	15,925	$1.2M	0.12%
88	APPIAN CORP	APPN	25,610	$1.1M	0.11%
89	VANGUARD WORLD FDS	92204A702	2,935	$1.1M	0.11%
90	WISDOMTREE TR	WT	24,067	$1.1M	0.11%
91	SCHWAB STRATEGIC TR	808524102	22,888	$1.1M	0.11%
92	VANGUARD WORLD FDS	92204A108	4,334	$1.1M	0.11%
93	VANGUARD WORLD FDS	92204A405	13,916	$1.1M	0.11%
94	ADVANCED MICRO DEVICES INC	AMD	11,001	$1.1M	0.11%
95	CAMBRIA ETF TR	132061201	16,393	$962,269	0.10%
96	ISHARES TR	464287234	24,053	$949,145	0.09%
97	BOEING CO	BA-PA	4,378	$928,226	0.09%
98	PHILIP MORRIS INTL INC	718172109	9,516	$925,460	0.09%
99	WEYERHAEUSER CO MTN BE	WY	30,165	$908,872	0.09%
100	DANAHER CORPORATION	235851102	3,582	$902,807	0.09%
101	ISHARES TR	464288414	8,378	$902,632	0.09%
102	ZETA GLOBAL HOLDINGS CORP	ZETA	83,012	$899,020	0.09%
103	MCDONALDS CORP	MCD	3,155	$882,259	0.09%
104	DIMENSIONAL ETF TRUST	25434V104	30,391	$874,358	0.09%
105	SCHWAB STRATEGIC TR	808524607	20,827	$873,279	0.09%
106	QUALCOMM INC	QCOM	6,775	$864,355	0.09%
107	CORCEPT THERAPEUTICS INC	CORT	39,800	$862,068	0.09%
108	PROCTER AND GAMBLE CO	742718109	5,791	$861,006	0.09%
109	ISHARES TR	464287408	5,555	$843,076	0.08%
110	MASTERCARD INCORPORATED	MA	2,309	$839,213	0.08%
111	PFIZER INC	PFE	20,311	$828,677	0.08%
112	SELECT SECTOR SPDR TR	81369Y704	8,128	$822,391	0.08%
113	ISHARES TR	464287564	14,790	$821,437	0.08%
114	VISA INC	V	3,618	$815,751	0.08%
115	INTUIT	INTU	1,829	$815,423	0.08%
116	SPDR S&P MIDCAP 400 ETF TR	MDY	1,773	$812,686	0.08%
117	ISHARES TR	464287697	9,621	$805,374	0.08%
118	ISHARES TR	464287507	3,215	$804,312	0.08%
119	SCHWAB STRATEGIC TR	808524755	25,513	$797,795	0.08%
120	VANGUARD INTL EQUITY INDEX F	922042676	18,760	$761,092	0.08%
121	APPFOLIO INC	APPF	6,000	$746,880	0.07%
122	SELECT SECTOR SPDR TR	81369Y308	9,330	$697,044	0.07%
123	AMERICAN EXPRESS CO	AXP	4,191	$691,341	0.07%
124	THERMO FISHER SCIENTIFIC INC	TMO	1,195	$688,762	0.07%
125	ISHARES TR	464287515	2,245	$684,113	0.07%
126	WISDOMTREE TR	WT	14,447	$674,666	0.07%
127	TILRAY BRANDS INC	TLRY	262,798	$664,879	0.07%
128	AMERICAN CENTY ETF TR	025072703	11,552	$658,815	0.07%
129	WALMART INC	WMT	4,425	$652,518	0.06%
130	COLGATE PALMOLIVE CO	CL	8,550	$642,551	0.06%
131	ISHARES TR	46434V738	12,207	$639,403	0.06%
132	SELECT SECTOR SPDR TR	81369Y886	9,126	$617,755	0.06%
133	ABBVIE INC	ABBV	3,820	$608,793	0.06%
134	NVIDIA CORPORATION	NVDA	2,187	$607,571	0.06%
135	SCHWAB STRATEGIC TR	808524722	15,173	$600,091	0.06%
136	ISHARES TR	464288828	2,422	$598,743	0.06%
137	VANGUARD WORLD FDS	92204A876	3,960	$584,215	0.06%
138	SCHWAB STRATEGIC TR	808524706	23,540	$577,201	0.06%
139	BROOKFIELD RENEWABLE CORP	BEPC	16,418	$573,809	0.06%
140	AMERICAN CENTY ETF TR	025072802	9,801	$573,180	0.06%
141	SCHWAB STRATEGIC TR	808524862	11,669	$569,346	0.06%
142	AMERICAN CENTY ETF TR	025072695	12,128	$565,043	0.06%
143	ISHARES TR	46429B671	11,282	$562,859	0.06%
144	SCHLUMBERGER LTD	SLB	11,178	$548,859	0.05%
145	UNION PAC CORP	UNP	2,723	$548,031	0.05%
146	ISHARES TR	464287630	3,976	$544,724	0.05%
147	VANGUARD BD INDEX FDS	921937819	7,090	$544,054	0.05%
148	HAWAIIAN ELEC INDUSTRIES	419870100	13,957	$535,943	0.05%
149	HOME DEPOT INC	HD	1,801	$531,563	0.05%
150	VANGUARD BD INDEX FDS	921937835	7,119	$525,616	0.05%
151	ISHARES TR	464287176	4,763	$525,140	0.05%
152	AMERICAN CENTY ETF TR	025072885	7,395	$524,188	0.05%
153	ALTRIA GROUP INC	MO	11,691	$521,667	0.05%
154	KINDER MORGAN INC DEL	EP-PC	29,399	$514,777	0.05%
155	MERCK & CO INC	MRK	4,821	$512,928	0.05%
156	ADOBE SYSTEMS INCORPORATED	ADBE	1,325	$510,513	0.05%
157	INVESCO ACTVELY MNGD ETC FD	IVZ	35,462	$504,269	0.05%
158	VANGUARD INDEX FDS	922908595	2,326	$503,370	0.05%
159	BARCLAYS BANK PLC	VXZ	15,807	$499,343	0.05%
160	CROWDSTRIKE HLDGS INC	CRWD	3,632	$498,463	0.05%
161	BLACKLINE INC	BL	7,350	$493,553	0.05%
162	ISHARES TR	464288877	10,030	$486,762	0.05%
163	SCHWAB STRATEGIC TR	808524771	8,815	$484,120	0.05%
164	ISHARES TR	46429B689	7,020	$474,930	0.05%
165	ISHARES INC	46434G103	9,726	$474,510	0.05%
166	SPROTT PHYSICAL SILVER TR	SII	55,945	$466,581	0.05%
167	ISHARES TR	46434V696	8,165	$461,894	0.05%
168	DBX ETF TR	233051200	12,931	$455,177	0.05%
169	SMARTSHEET INC	83200N103	9,500	$454,100	0.04%
170	COSTCO WHSL CORP NEW	22160K105	902	$448,074	0.04%
171	VANGUARD MALVERN FDS	922020805	9,299	$444,671	0.04%
172	DIMENSIONAL ETF TRUST	25434V765	18,377	$444,346	0.04%
173	ISHARES TR	464287457	5,366	$440,838	0.04%
174	VERTEX PHARMACEUTICALS INC	VRTX	1,371	$432,047	0.04%
175	BROOKFIELD INFRAST PARTNERS	G16252101	12,746	$430,432	0.04%
176	WORKDAY INC	WDAY	2,083	$430,223	0.04%
177	LAM RESEARCH CORP	LRCX	800	$424,096	0.04%
178	ISHARES TR	464288125	5,983	$420,154	0.04%
179	STATE STR CORP	STT-PG	5,537	$419,096	0.04%
180	ISHARES TR	464287689	1,766	$415,734	0.04%
181	ABBOTT LABS	ABLZF	4,075	$412,649	0.04%
182	DISNEY WALT CO	254687106	4,020	$402,558	0.04%
183	ICAHN ENTERPRISES LP	IEP	7,693	$397,781	0.04%
184	AMGEN INC	AMGN	1,639	$396,185	0.04%
185	ISHARES TR	464288711	6,514	$393,723	0.04%
186	ISHARES TR	464287473	3,690	$391,923	0.04%
187	SHOPIFY INC	SHOP	8,113	$388,914	0.04%
188	WHEATON PRECIOUS METALS CORP	WPM	7,986	$384,606	0.04%
189	AT&T INC	T-PC	19,883	$382,738	0.04%
190	ORACLE CORP	ORCL-PD	4,057	$376,957	0.04%
191	DIMENSIONAL ETF TRUST	25434V658	15,262	$374,688	0.04%
192	WISDOMTREE TR	WT	8,792	$360,315	0.04%
193	SONOCO PRODS CO	835495102	3,402	$356,685	0.04%
194	STARBUCKS CORP	SBUX	3,337	$347,507	0.03%
195	SERVICENOW INC	NOW	744	$345,597	0.03%
196	ISHARES TR	464288885	3,610	$338,185	0.03%
197	3M CO	MMM	3,195	$335,795	0.03%
198	AMERICAN CENTY ETF TR	025072604	6,341	$335,365	0.03%
199	CATERPILLAR INC	CAT	1,465	$335,168	0.03%
200	LILLY ELI & CO	LLY	971	$333,452	0.03%
201	ISHARES TR	464287226	3,333	$332,121	0.03%
202	VANGUARD CHARLOTTE FDS	92203J407	6,786	$331,949	0.03%
203	ISHARES TR	464287846	3,317	$331,925	0.03%
204	NETFLIX INC	NFLX	959	$331,315	0.03%
205	VANGUARD INDEX FDS	922908512	2,412	$323,417	0.03%
206	KIMBERLY-CLARK CORP	KMB	2,403	$322,508	0.03%
207	VANGUARD SCOTTSDALE FDS	92206C102	5,500	$321,970	0.03%
208	PIMCO ETF TR	72201R205	6,306	$321,858	0.03%
209	ISHARES TR	464287150	3,544	$320,909	0.03%
210	VANGUARD INDEX FDS	922908629	1,453	$306,520	0.03%
211	UNITEDHEALTH GROUP INC	UNH	648	$306,300	0.03%
212	SNOWFLAKE INC	SNOW	1,964	$303,026	0.03%
213	VANGUARD SCOTTSDALE FDS	92206C409	3,936	$300,020	0.03%
214	WP CAREY INC	92936U109	3,867	$299,531	0.03%
215	VANGUARD BD INDEX FDS	92203C303	6,000	$295,440	0.03%
216	WELLS FARGO CO NEW	949746804	250	$294,063	0.03%
217	PNC FINL SVCS GROUP INC	693475105	2,300	$292,330	0.03%
218	INTEL CORP	INTC	8,824	$288,291	0.03%
219	PEPSICO INC	PEP	1,575	$287,113	0.03%
220	BANK AMERICA CORP	060505682	245	$286,101	0.03%
221	LISTED FD TR	53656F623	9,167	$282,720	0.03%
222	SCHWAB STRATEGIC TR	808524888	7,997	$269,564	0.03%
223	SPDR INDEX SHS FDS	78463X749	6,542	$269,289	0.03%
224	ISHARES INC	464286533	4,800	$261,936	0.03%
225	INVESCO EXCH TRD SLF IDX FD	IVZ	11,600	$260,468	0.03%
226	GROUP 1 AUTOMOTIVE INC	GPI	1,150	$260,383	0.03%
227	FORTINET INC	FTNT	3,910	$259,865	0.03%
228	VANGUARD WORLD FDS	92204A504	1,088	$259,534	0.03%
229	VANGUARD INTL EQUITY INDEX F	922042775	4,801	$256,736	0.03%
230	DIMENSIONAL ETF TRUST	25434V831	10,115	$254,294	0.03%
231	VANGUARD INDEX FDS	922908652	1,812	$254,042	0.03%
232	PAYPAL HLDGS INC	PYPL	3,336	$253,336	0.03%
233	J P MORGAN EXCHANGE TRADED F	46641Q837	5,012	$252,179	0.02%
234	WISDOMTREE TR	WT	8,428	$250,303	0.02%
235	ISHARES TR	464288638	4,851	$248,749	0.02%
236	ARCHER DANIELS MIDLAND CO	ADM	3,113	$247,993	0.02%
237	ISHARES TR	464288646	4,853	$245,246	0.02%
238	GRANITESHARES GOLD TR	BAR	12,204	$238,100	0.02%
239	ESSENT GROUP LTD	ESNT	5,934	$237,657	0.02%
240	SELECT SECTOR SPDR TR	81369Y100	2,923	$235,769	0.02%
241	MAGELLAN MIDSTREAM PRTNRS LP	559080106	4,305	$233,571	0.02%
242	PACCAR INC	PCAR	3,100	$226,907	0.02%
243	INTERNATIONAL BUSINESS MACHS	INTR	1,731	$226,856	0.02%
244	NIKE INC	NKE	1,825	$223,879	0.02%
245	WALKME LTD	M97628107	20,676	$219,993	0.02%
246	GENERAL DYNAMICS CORP	GD	957	$218,397	0.02%
247	VERIZON COMMUNICATIONS INC	VZ	5,535	$215,248	0.02%
248	CONSOLIDATED EDISON INC	ED	2,200	$210,474	0.02%
249	AGNICO EAGLE MINES LTD	AEM	4,045	$206,174	0.02%
250	ISHARES TR	46429B747	2,056	$204,017	0.02%
251	AMERICAN CENTY ETF TR	025072364	4,226	$203,651	0.02%
252	INVESCO EXCHANGE TRADED FD T	IVZ	4,455	$202,836	0.02%
253	COCA COLA CO	KO	3,235	$200,667	0.02%
254	AMARIN CORP PLC	AMRN	133,408	$200,112	0.02%
255	MAGNITE INC	MGNI	21,171	$196,043	0.02%
256	ARES CAPITAL CORP	ARCC	10,458	$191,129	0.02%
257	AMERICAN AIRLS GROUP INC	02376R102	12,084	$178,232	0.02%
258	GOLUB CAP BDC INC	38173M102	10,817	$146,681	0.01%
259	TRONOX HOLDINGS PLC	TROX	10,000	$143,800	0.01%
260	ALAMOS GOLD INC NEW	AGI	10,400	$127,192	0.01%
261	NUVEEN QUALITY MUNCP INCOME	NU	10,289	$118,632	0.01%
262	REDWOOD TRUST INC	RWTQ	12,000	$80,880	0.01%
263	MIND C T I LTD	M70240102	37,000	$73,260	0.01%
264	SIRIUS XM HOLDINGS INC	SIRI	14,976	$59,455	0.01%
265	PITNEY BOWES INC	PBI-PB	10,102	$39,296	0.00%
266	BARK INC	BARKW	23,000	$33,350	0.00%
267	NEW GOLD INC CDA	644535106	26,584	$29,242	0.00%
268	SUPERIOR DRILLING PRODS INC	868153107	30,000	$26,766	0.00%
269	APTOSE BIOSCIENCES INC	APTOF	39,498	$25,279	0.00%