Evanson Asset Management, LLC Top Holdings and 13F Report (2024)

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About Evanson Asset Management, LLC

Investment Activity

Evanson Asset Management, LLC has $1.34 billion in total holdings as of March 31, 2024.
Evanson Asset Management, LLC owns shares of 307 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 4.16% of the portfolio was purchased this quarter.
About 1.78% of the portfolio was sold this quarter.
This quarter, Evanson Asset Management, LLC has purchased 298 new stocks and bought additional shares in 127 stocks.
Evanson Asset Management, LLC sold shares of 63 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Dimensional U.S. Core Equity 2 ETF: $126,642,988
SPROTT PHYSICAL GOLD TR: $105,924,078
Apple: $72,868,407
Dimensional World ex U.S. Core Equity 2 ETF: $72,165,643
Dimensional U.S. Targeted Value ETF: $62,267,468

Largest New Holdings this Quarter

EA SERIES TRUST: $2,823,903 Holding
Dimensional Core Fixed Income ETF: $1,462,529 Holding
ProShares Ultra Semiconductors: $766,606 Holding
BlackRock Ultra Short-Term Bond ETF: $641,354 Holding
Global X Uranium ETF: $602,771 Holding

Largest Purchases this Quarter

Dimensional US Large Cap Value ETF: 128,811 shares (about $3.86M)
Roundhill Ball Metaverse ETF: 8,212 shares (about $3.79M)
EA SERIES TRUST: 103,240 shares (about $2.82M)
Vanguard S&P 500 ETF: 5,689 shares (about $2.73M)
Dimensional International Small Cap Value ETF: 86,775 shares (about $2.36M)

Largest Sales this Quarter

SPROTT PHYSICAL GOLD TR: 280,460 shares (about $4.85M)
Vanguard Total Stock Market ETF: 11,575 shares (about $3.01M)
SPDR S&P 500 ETF Trust: 2,793 shares (about $1.46M)
JPMorgan Ultra-Short Income ETF: 22,912 shares (about $1.16M)
SCHWAB CHARLES FAMILY FD: 889,074 shares (about $889.07K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAC Dimensional U.S. Core Equity 2 ETF	$126,642,988	$1,480,946 ▲	1.2%	3,963,787	9.4%	ETF
SPROTT PHYSICAL GOLD TR	$105,924,078	$4,851,958 ▼	-4.4%	6,122,779	7.9%	UNIT
AAPL Apple	$72,868,407	$148,159 ▼	-0.2%	424,938	5.4%	Computer and Technology
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$72,165,643	$887,398 ▼	-1.2%	2,836,700	5.4%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$62,267,468	$858,796 ▼	-1.4%	1,143,992	4.6%	ETF
DFAS Dimensional U.S. Small Cap ETF	$57,084,580	$1,466,238 ▲	2.6%	915,697	4.3%	ETF
METV Roundhill Ball Metaverse ETF	$56,849,777	$3,794,143 ▲	7.2%	123,045	4.2%	ETF
DFUS Dimensional U.S. Equity ETF	$54,577,733	$503,133 ▼	-0.9%	957,840	4.1%	ETF
DFUV Dimensional US Marketwide Value ETF	$53,589,385	$25,767 ▲	0.0%	1,310,254	4.0%	ETF
DFIV Dimensional International Value ETF	$42,582,124	$1,308,852 ▲	3.2%	1,158,697	3.2%	ETF
VTI Vanguard Total Stock Market ETF	$38,852,408	$3,008,339 ▼	-7.2%	149,490	2.9%	ETF
GOOGL Alphabet	$32,960,030	$7,156 ▼	0.0%	216,472	2.5%	Computer and Technology
GOOG Alphabet	$31,376,370	$190,325 ▼	-0.6%	206,071	2.3%	Computer and Technology
DISV Dimensional International Small Cap Value ETF	$22,988,030	$2,359,412 ▲	11.4%	845,459	1.7%	ETF
DFIS Dimensional International Small Cap ETF	$22,968,509	$2,028,531 ▲	9.7%	916,541	1.7%	ETF
DFSV Dimensional US Small Cap Value ETF	$19,015,707	$2,113,050 ▲	12.5%	631,751	1.4%	ETF
DFIC Dimensional International Core Equity 2 ETF	$17,367,873	$931,810 ▲	5.7%	649,266	1.3%	ETF
AMZN Amazon.com	$15,799,540	$16,054 ▲	0.1%	87,590	1.2%	Retail/Wholesale
ALRM Alarm.com	$15,662,579		0.0%	216,125	1.2%	Industrial Products
VT Vanguard Total World Stock ETF	$14,795,750	$111 ▲	0.0%	133,898	1.1%	ETF
DFAI Dimensional International Core Equity Market ETF	$14,060,487	$1,145,217 ▲	8.9%	465,271	1.0%	ETF
VOO Vanguard S&P 500 ETF	$13,771,632	$2,734,714 ▲	24.8%	28,649	1.0%	ETF
MSFT Microsoft	$13,149,259	$182,173 ▲	1.4%	31,254	1.0%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$12,500,193	$2,267,187 ▲	22.2%	247,039	0.9%	ETF
SPY SPDR S&P 500 ETF Trust	$11,844,863	$1,460,927 ▼	-11.0%	22,645	0.9%	Finance
DFLV Dimensional US Large Cap Value ETF	$9,959,214	$3,863,048 ▲	63.4%	332,084	0.7%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$9,810,034	$573,372 ▲	6.2%	384,858	0.7%	ETF
DFEV Dimensional Emerging Markets Value ETF	$9,802,129	$1,072,251 ▲	12.3%	377,586	0.7%	ETF
BRK.B Berkshire Hathaway	$9,048,721	$55,088 ▲	0.6%	21,518	0.7%	Finance
IJS iShares S&P Small-Cap 600 Value ETF	$8,241,442	$697,226 ▼	-7.8%	80,201	0.6%	ETF
DHS WisdomTree U.S. High Dividend Fund	$7,693,912	$65,861 ▲	0.9%	88,783	0.6%	Finance
VYM Vanguard High Dividend Yield ETF	$6,578,418	$138,412 ▲	2.1%	54,372	0.5%	ETF
ACN Accenture	$6,274,198		0.0%	18,102	0.5%	Business Services
DLS WisdomTree International SmallCap Dividend Fund	$5,940,862	$12,912 ▼	-0.2%	91,104	0.4%	Finance
IWB iShares Russell 1000 ETF	$5,690,164	$3,456 ▲	0.1%	19,755	0.4%	ETF
DFGR Dimensional Global Real Estate ETF	$5,261,972	$1,139,763 ▲	27.6%	206,109	0.4%	ETF
DFNM Dimensional National Municipal Bond ETF	$4,956,636	$1,480,451 ▲	42.6%	103,070	0.4%	ETF
VNQ Vanguard Real Estate ETF	$4,853,525	$12,626 ▲	0.3%	56,123	0.4%	ETF
CSCO Cisco Systems	$4,576,800	$9,433 ▼	-0.2%	91,701	0.3%	Computer and Technology
TSLA Tesla	$4,478,209	$437,186 ▲	10.8%	25,475	0.3%	Auto/Tires/Trucks
NVDA NVIDIA	$4,335,623	$34,338 ▲	0.8%	4,798	0.3%	Computer and Technology
DTH WisdomTree International High Dividend Fund	$4,304,938	$48,349 ▼	-1.1%	108,628	0.3%	Finance
IVV iShares Core S&P 500 ETF	$4,039,119	$89,898 ▼	-2.2%	7,683	0.3%	ETF
BSVO EA Bridgeway Omni Small-Cap Value ETF	$3,963,382		0.0%	186,370	0.3%	ETF
XLK Technology Select Sector SPDR Fund	$3,619,282	$208 ▲	0.0%	17,378	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$3,595,703	$199,224 ▲	5.9%	19,691	0.3%	ETF
DFAR Dimensional US Real Estate ETF	$3,478,253	$557,775 ▲	19.1%	155,487	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$3,392,660	$2,359 ▲	0.1%	10,066	0.3%	ETF
DES WisdomTree U.S. SmallCap Dividend Fund	$3,200,125	$35,785 ▲	1.1%	97,923	0.2%	Finance
VXUS Vanguard Total International Stock ETF	$3,189,726	$949,055 ▲	42.4%	52,898	0.2%	ETF
XOM Exxon Mobil	$2,970,725	$246,427 ▲	9.0%	25,557	0.2%	Oils/Energy
VTV Vanguard Value ETF	$2,961,566	$261,875 ▲	9.7%	18,185	0.2%	ETF
EA SERIES TRUST	$2,823,903	$2,823,903 ▲	New Holding	103,240	0.2%	ALPHA BLUE CAP
EFA iShares MSCI EAFE ETF	$2,817,795	$27,312 ▼	-1.0%	35,284	0.2%	Finance
IWD iShares Russell 1000 Value ETF	$2,799,992	$179 ▲	0.0%	15,633	0.2%	ETF
OKE ONEOK	$2,769,994	$8,658 ▼	-0.3%	34,552	0.2%	Oils/Energy
CVX Chevron	$2,759,764	$2,524 ▲	0.1%	17,496	0.2%	Oils/Energy
SCHWAB CHARLES FAMILY FD	$2,649,886	$889,074 ▼	-25.1%	2,649,886	0.2%	AMT TAX FREE MNY
VEA Vanguard FTSE Developed Markets ETF	$2,579,085	$6,673 ▲	0.3%	51,407	0.2%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$2,534,008		0.0%	21,688	0.2%	ETF
VTES Vanguard Short-Term Tax-Exempt Bond ETF	$2,526,664	$2,033,234 ▲	412.1%	25,091	0.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$2,382,550	$16,467 ▼	-0.7%	21,558	0.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$2,376,252		0.0%	32,016	0.2%	ETF
VPL Vanguard FTSE Pacific ETF	$2,375,174	$103,705 ▲	4.6%	31,240	0.2%	ETF
IVW iShares S&P 500 Growth ETF	$2,367,182	$84 ▲	0.0%	28,034	0.2%	ETF
BSV Vanguard Short-Term Bond ETF	$2,330,352	$407,112 ▲	21.2%	30,395	0.2%	ETF
EPD Enterprise Products Partners	$2,315,718	$333,322 ▲	16.8%	79,360	0.2%	Oils/Energy
AMD Advanced Micro Devices	$2,310,452		0.0%	12,801	0.2%	Computer and Technology
VGK Vanguard FTSE Europe ETF	$2,195,478	$96,835 ▲	4.6%	32,603	0.2%	ETF
JNJ Johnson & Johnson	$2,172,132	$26,734 ▲	1.2%	13,731	0.2%	Medical
VYMI Vanguard International High Dividend Yield ETF	$2,101,290		0.0%	30,542	0.2%	ETF
VUG Vanguard Growth ETF	$2,035,812	$56,101 ▲	2.8%	5,915	0.2%	ETF
VV Vanguard Large-Cap ETF	$2,018,492	$5,514 ▲	0.3%	8,419	0.2%	ETF
DVY iShares Select Dividend ETF	$2,005,261	$862 ▲	0.0%	16,279	0.1%	ETF
BND Vanguard Total Bond Market ETF	$1,987,946	$16,414 ▲	0.8%	27,371	0.1%	ETF
SLV iShares Silver Trust	$1,962,256	$97,848 ▼	-4.7%	86,253	0.1%	ETF
VBR Vanguard Small-Cap Value ETF	$1,927,739	$192 ▲	0.0%	10,047	0.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,920,839	$23,976 ▲	1.3%	45,986	0.1%	ETF
ABRDN ASIA PACIFIC INCOME FU	$1,919,411	$2,240 ▼	-0.1%	685,504	0.1%	COM
SQ Block	$1,906,096		0.0%	22,536	0.1%	Business Services
IWM iShares Russell 2000 ETF	$1,868,677	$26,707 ▲	1.4%	8,886	0.1%	Finance
CRWD CrowdStrike	$1,793,279	$172,468 ▲	10.6%	5,594	0.1%	Computer and Technology
VDE Vanguard Energy Index Fund ETF Shares	$1,787,174	$181,615 ▲	11.3%	13,570	0.1%	ETF
IYR iShares U.S. Real Estate ETF	$1,645,170		0.0%	18,300	0.1%	ETF
IWC iShares Micro-Cap ETF	$1,635,492	$970 ▲	0.1%	13,495	0.1%	ETF
DEM WisdomTree Emerging Markets High Dividend Fund	$1,504,843	$35,020 ▼	-2.3%	35,967	0.1%	Finance
DIHP Dimensional International High Profitability ETF	$1,481,978	$184,217 ▲	14.2%	55,010	0.1%	ETF
APPF AppFolio	$1,480,440		0.0%	6,000	0.1%	Computer and Technology
DFCF Dimensional Core Fixed Income ETF	$1,462,529	$1,462,529 ▲	New Holding	34,864	0.1%	ETF
SCHX Schwab US Large-Cap ETF	$1,461,099	$17,749 ▲	1.2%	23,543	0.1%	ETF
SCHD Schwab US Dividend Equity ETF	$1,441,821	$499,824 ▲	53.1%	17,882	0.1%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$1,434,344	$20,265 ▼	-1.4%	22,649	0.1%	ETF
SCHF Schwab International Equity ETF	$1,429,448	$32,113 ▲	2.3%	36,634	0.1%	ETF
JPM JPMorgan Chase & Co.	$1,421,316		0.0%	7,096	0.1%	Finance
DFAE Dimensional Emerging Core Equity Market ETF	$1,419,899	$69,909 ▼	-4.7%	57,439	0.1%	ETF
VCR Vanguard Consumer Discretionary ETF	$1,378,866	$1,906 ▲	0.1%	4,340	0.1%	ETF
VFH Vanguard Financials ETF	$1,367,289	$57,952 ▼	-4.1%	13,354	0.1%	ETF
AVDE Avantis International Equity ETF	$1,347,786	$308,120 ▲	29.6%	21,145	0.1%	ETF
AVGE Avantis All Equity Markets ETF	$1,334,004	$123,793 ▲	10.2%	19,106	0.1%	ETF
VB Vanguard Small-Cap ETF	$1,252,781	$32,005 ▼	-2.5%	5,480	0.1%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$1,247,148	$5,855 ▲	0.5%	21,301	0.1%	ETF
VGT Vanguard Information Technology ETF	$1,208,820	$55,066 ▲	4.8%	2,305	0.1%	ETF
SYLD Cambria Shareholder Yield ETF	$1,207,709	$6,594 ▲	0.5%	16,483	0.1%	ETF
GSG iShares S&P GSCI Commodity-Indexed Trust	$1,200,307		0.0%	54,411	0.1%	Finance
INTU Intuit	$1,188,850		0.0%	1,829	0.1%	Computer and Technology
MA Mastercard	$1,112,077		0.0%	2,309	0.1%	Business Services
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$1,104,070	$49,589 ▼	-4.3%	21,708	0.1%	Finance
WY Weyerhaeuser	$1,101,183	$2,550 ▲	0.2%	30,665	0.1%	Construction
MDY SPDR S&P MidCap 400 ETF Trust	$1,078,623	$3,894 ▲	0.4%	1,939	0.1%	ETF
DFAU Dimensional US Core Equity Market ETF	$1,075,703	$34,311 ▼	-3.1%	29,439	0.1%	ETF
LLY Eli Lilly and Company	$1,047,883	$52,900 ▲	5.3%	1,347	0.1%	Medical
IVE iShares S&P 500 Value ETF	$1,039,464	$374 ▲	0.0%	5,564	0.1%	ETF
IWN iShares Russell 2000 Value ETF	$1,020,435		0.0%	6,426	0.1%	ETF
XLI Industrial Select Sector SPDR Fund	$1,014,356		0.0%	8,053	0.1%	ETF
AVDV Avantis International Small Cap Value ETF	$999,641	$334,575 ▲	50.3%	15,178	0.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$995,125	$797,412 ▲	403.3%	16,383	0.1%	ETF
EEM iShares MSCI Emerging Markets ETF	$988,404		0.0%	24,060	0.1%	Finance
IGV iShares Expanded Tech-Software Sector ETF	$957,273	$765,835 ▲	400.0%	11,226	0.1%	ETF
PG Procter & Gamble	$950,537	$3,732 ▲	0.4%	5,858	0.1%	Consumer Staples
VO Vanguard Mid-Cap Index Fund ETF Shares	$940,537	$500 ▲	0.1%	3,764	0.1%	ETF
AXP American Express	$907,566	$47,587 ▼	-5.0%	3,986	0.1%	Finance
ZETA Zeta Global	$907,321		0.0%	83,012	0.1%	Business Services
MCD McDonald's	$907,056	$14,944 ▲	1.7%	3,217	0.1%	Retail/Wholesale
SCHO Schwab Short-Term U.S. Treasury ETF	$901,947	$8,629 ▼	-0.9%	18,709	0.1%	ETF
AVUS Avantis U.S. Equity ETF	$869,371	$127,443 ▲	17.2%	9,714	0.1%	ETF
BA Boeing	$863,576	$19,725 ▲	2.3%	4,378	0.1%	Aerospace
APPN Appian	$850,376		0.0%	21,286	0.1%	Computer and Technology
DHR Danaher	$841,898		0.0%	3,371	0.1%	Multi-Sector Conglomerates
QCOM QUALCOMM	$840,405		0.0%	4,964	0.1%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$836,733		0.0%	16,216	0.1%	ETF
ICF iShares Cohen & Steers REIT ETF	$823,668	$29,716 ▼	-3.5%	14,275	0.1%	ETF
LRCX Lam Research	$777,256		0.0%	800	0.1%	Computer and Technology
SHOP Shopify	$775,201	$21,994 ▲	2.9%	10,045	0.1%	Computer and Technology
CL Colgate-Palmolive	$774,241	$2,882 ▲	0.4%	8,598	0.1%	Consumer Staples
INTC Intel	$772,684	$352,662 ▲	84.0%	17,493	0.1%	Computer and Technology
USD ProShares Ultra Semiconductors	$766,606	$766,606 ▲	New Holding	7,731	0.1%	ETF
DEHP Dimensional Emerging Markets High Profitability ETF	$763,329	$200,295 ▲	35.6%	30,755	0.1%	ETF
SCHK Schwab 1000 Index ETF	$761,938	$152 ▲	0.0%	15,037	0.1%	ETF
WMT Walmart	$761,396	$507,597 ▲	200.0%	12,654	0.1%	Retail/Wholesale
JPST JPMorgan Ultra-Short Income ETF	$756,750	$1,155,910 ▼	-60.4%	15,000	0.1%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$726,733	$462,841 ▲	175.4%	7,755	0.1%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$712,439		0.0%	9,330	0.1%	ETF
V Visa	$693,068		0.0%	2,483	0.1%	Business Services
VNQI Vanguard Global ex-U.S. Real Estate ETF	$685,648		0.0%	16,271	0.1%	ETF
SCHB Schwab US Broad Market ETF	$676,869	$549 ▲	0.1%	11,087	0.1%	ETF
MRK Merck & Co., Inc.	$674,862	$1,583 ▲	0.2%	5,115	0.1%	Medical
ABBV AbbVie	$673,959	$30,411 ▼	-4.3%	3,701	0.1%	Medical
HD Home Depot	$672,966		0.0%	1,754	0.1%	Retail/Wholesale
UNP Union Pacific	$669,667		0.0%	2,723	0.0%	Transportation
IHF iShares U.S. Healthcare Providers ETF	$661,324	$529,223 ▲	400.6%	12,125	0.0%	ETF
TLRY Tilray	$649,111		0.0%	262,798	0.0%	Consumer Staples
FIDELITY COVINGTON TRUST	$643,210	$2,596 ▲	0.4%	21,061	0.0%	ENHANCED MID
ICSH BlackRock Ultra Short-Term Bond ETF	$641,354	$641,354 ▲	New Holding	12,685	0.0%	ETF
NOW ServiceNow	$638,638	$96,786 ▲	17.9%	838	0.0%	Computer and Technology
PM Philip Morris International	$604,051	$278,617 ▼	-31.6%	6,593	0.0%	Consumer Staples
MUB iShares National Muni Bond ETF	$602,775		0.0%	5,602	0.0%	ETF
URA Global X Uranium ETF	$602,771	$602,771 ▲	New Holding	20,908	0.0%	ETF
DIMENSIONAL ETF TRUST	$599,827	$599,827 ▲	New Holding	10,144	0.0%	WORLD EQUITY ETF
GIM Templeton Global Income Fund	$596,680	$12,293 ▼	-2.0%	156,199	0.0%	Financial Services
DUHP Dimensional US High Profitability ETF	$596,313	$71,216 ▲	13.6%	18,865	0.0%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$594,043		0.0%	8,815	0.0%	ETF
DOL WisdomTree International LargeCap Dividend Fund	$591,691	$931 ▲	0.2%	11,442	0.0%	Finance
COST Costco Wholesale	$591,442	$21,987 ▼	-3.6%	807	0.0%	Retail/Wholesale
CORT Corcept Therapeutics	$590,554	$190,436 ▼	-24.4%	23,444	0.0%	Medical
WW WW International	$579,700	$27,500 ▼	-4.5%	2,108	0.0%	Consumer Discretionary
ADBE Adobe	$567,541		0.0%	1,125	0.0%	Computer and Technology
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$563,888		0.0%	13,777	0.0%	ETF
WDAY Workday	$562,683		0.0%	2,063	0.0%	Computer and Technology
MDB MongoDB	$551,230	$53,796 ▼	-8.9%	1,537	0.0%	Computer and Technology
EFV iShares MSCI EAFE Value ETF	$545,639		0.0%	10,030	0.0%	ETF
AVIV Avantis International Large Cap Value ETF	$543,625	$303,342 ▲	126.2%	10,052	0.0%	ETF
ORCL Oracle	$542,416	$24,495 ▼	-4.3%	4,318	0.0%	Computer and Technology
FNDF Schwab Fundamental International Large Company Index ETF	$541,608	$365,013 ▼	-40.3%	15,209	0.0%	ETF
BIV Vanguard Intermediate-Term Bond Index Fund	$538,152	$75 ▲	0.0%	7,137	0.0%	ETF
DIS Walt Disney	$527,606	$24,227 ▼	-4.4%	4,312	0.0%	Consumer Discretionary
SHV iShares Short Treasury Bond ETF	$525,437	$525,437 ▲	New Holding	4,753	0.0%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$520,074	$46,950 ▼	-8.3%	14,511	0.0%	ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$512,263		0.0%	36,933	0.0%	Manufacturing
MSTR MicroStrategy	$511,368	$511,368 ▲	New Holding	300	0.0%	Computer and Technology
SLB Schlumberger	$510,577		0.0%	9,315	0.0%	Oils/Energy
SON Sonoco Products	$504,750	$14,307 ▲	2.9%	3,528	0.0%	Industrial Products
NFLX Netflix	$497,403		0.0%	819	0.0%	Consumer Discretionary
CAT Caterpillar	$494,681		0.0%	1,350	0.0%	Industrial Products
AVEM Avantis Emerging Markets Equity ETF	$493,065	$124,962 ▲	33.9%	8,507	0.0%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$481,718		0.0%	10,059	0.0%	Manufacturing
VBK Vanguard Small-Cap Growth ETF	$479,424	$190,570 ▼	-28.4%	1,839	0.0%	ETF
VGSH Vanguard Short-Term Treasury Index Fund ETF Shares	$477,945	$54,125 ▲	12.8%	8,230	0.0%	ETF
BL BlackLine	$474,663		0.0%	7,350	0.0%	Computer and Technology
AMGN Amgen	$474,279	$569 ▲	0.1%	1,668	0.0%	Medical
ABT Abbott Laboratories	$468,940		0.0%	4,126	0.0%	Medical
IWS iShares Russell Mid-Cap Value ETF	$462,933	$125 ▲	0.0%	3,694	0.0%	ETF
EFAV iShares MSCI EAFE Min Vol Factor ETF	$462,814		0.0%	6,530	0.0%	ETF
TMO Thermo Fisher Scientific	$462,062		0.0%	795	0.0%	Medical
CRM Salesforce	$459,601		0.0%	1,526	0.0%	Computer and Technology
MCHI iShares MSCI China ETF	$448,234		0.0%	11,282	0.0%	ETF
IWV iShares Russell 3000 ETF	$447,119		0.0%	1,490	0.0%	ETF
BEP Brookfield Renewable Partners	$444,233	$101,633 ▲	29.7%	19,123	0.0%	Utilities
XLU Utilities Select Sector SPDR Fund	$443,988	$159,725 ▼	-26.5%	6,763	0.0%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$440,133	$2,487 ▲	0.6%	9,025	0.0%	Finance
IYY iShares Dow Jones U.S. ETF	$430,479	$1,153 ▲	0.3%	3,361	0.0%	ETF
SCHA Schwab US Small-Cap ETF	$426,269	$936 ▲	0.2%	8,657	0.0%	ETF
SPROTT PHYSICAL SILVER TR	$416,987	$47,377 ▼	-10.2%	50,300	0.0%	TR UNIT
IDU iShares U.S. Utilities ETF	$412,120		0.0%	4,876	0.0%	ETF
AVSC Avantis U.S. Small Cap Equity ETF	$411,288	$411,288 ▲	New Holding	7,855	0.0%	ETF
PYPL PayPal	$410,515		0.0%	6,128	0.0%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$410,076		0.0%	3,557	0.0%	ETF
PCAR PACCAR	$399,812	$13,381 ▲	3.5%	3,227	0.0%	Auto/Tires/Trucks
IBM International Business Machines	$399,418	$49,641 ▲	14.2%	2,092	0.0%	Computer and Technology
PFE Pfizer	$394,263	$51,059 ▼	-11.5%	14,208	0.0%	Medical
ALGN Align Technology	$393,504	$393,504 ▲	New Holding	1,200	0.0%	Medical
TIP iShares TIPS Bond ETF	$391,864		0.0%	3,648	0.0%	ETF
VOE Vanguard Mid-Cap Value Index Fund ETF Shares	$381,262	$936 ▲	0.2%	2,445	0.0%	ETF
FCX Freeport-McMoRan	$378,981	$14,153 ▼	-3.6%	8,060	0.0%	Basic Materials
PEP PepsiCo	$367,611	$525 ▲	0.1%	2,101	0.0%	Consumer Staples
SMAR Smartsheet	$365,750		0.0%	9,500	0.0%	Computer and Technology
VPU Vanguard Utilities ETF	$363,899	$200,772 ▼	-35.6%	2,552	0.0%	ETF
XLE Energy Select Sector SPDR Fund	$360,533	$56,171 ▲	18.5%	3,819	0.0%	ETF
EFG iShares MSCI EAFE Growth ETF	$355,792	$18,890 ▼	-5.0%	3,428	0.0%	ETF
ESNT Essent Group	$353,132		0.0%	5,934	0.0%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$352,684	$352,684 ▲	New Holding	5,732	0.0%	ETF
WELL Welltower	$350,517	$1,028 ▲	0.3%	3,751	0.0%	Finance
VUSB Vanguard Ultra-Short Bond ETF	$346,850	$49,550 ▲	16.7%	7,000	0.0%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$342,555	$92,814 ▼	-21.3%	4,189	0.0%	Manufacturing
VCSH Vanguard Short-Term Corporate Bond ETF	$341,369	$341,369 ▲	New Holding	4,416	0.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$337,756	$1,959 ▲	0.6%	3,449	0.0%	Finance
MO Altria Group	$336,160	$188,209 ▼	-35.9%	7,707	0.0%	Consumer Staples
GPI Group 1 Automotive	$336,065		0.0%	1,150	0.0%	Retail/Wholesale
VOT Vanguard Mid-Cap Growth ETF	$335,056	$63,663 ▲	23.5%	1,421	0.0%	ETF
NEE NextEra Energy	$331,814	$98,419 ▲	42.2%	5,192	0.0%	Utilities
STT State Street	$325,517		0.0%	4,210	0.0%	Finance
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	$324,759		0.0%	6,306	0.0%	ETF
DIMENSIONAL ETF TRUST	$322,586	$322,586 ▲	New Holding	6,379	0.0%	ULTRASHORT FIXED
UNH UnitedHealth Group	$320,631		0.0%	648	0.0%	Medical
T AT&T	$319,514	$19,800 ▼	-5.8%	18,154	0.0%	Computer and Technology
CVLT Commvault Systems	$314,433		0.0%	3,100	0.0%	Computer and Technology
AVGV Avantis All Equity Markets Value ETF	$309,113	$33,171 ▲	12.0%	5,116	0.0%	ETF
MAA Mid-America Apartment Communities	$306,581		0.0%	2,330	0.0%	Finance
SBUX Starbucks	$305,700	$18,369 ▼	-5.7%	3,345	0.0%	Retail/Wholesale
WFC.PL Wells Fargo & Co. Pfd. Series L	$304,838		0.0%	250	0.0%	Finance
FVD First Trust Value Line Dividend Index Fund	$302,662		0.0%	7,167	0.0%	ETF
INFL Horizon Kinetics Inflation Beneficiaries ETF	$302,366		0.0%	9,286	0.0%	ETF
IEUR iShares Core MSCI Europe ETF	$301,803	$404,371 ▼	-57.3%	5,217	0.0%	ETF
AMERICAN CENTY ETF TR	$300,939	$300,939 ▲	New Holding	5,661	0.0%	AVANTIS INTL SML
VXF Vanguard Extended Market ETF	$300,062	$52,581 ▼	-14.9%	1,712	0.0%	ETF
MLPA Global X MLP ETF	$298,241		0.0%	6,185	0.0%	ETF
SCHE Schwab Emerging Markets Equity ETF	$298,045	$305,721 ▼	-50.6%	11,804	0.0%	ETF
BANK AMERICA CORP	$292,466		0.0%	245	0.0%	7.25%CNV PFD L
XLB Materials Select Sector SPDR Fund	$289,352		0.0%	3,115	0.0%	ETF
FLR Fluor	$286,140	$286,140 ▲	New Holding	5,040	0.0%	Construction
O Realty Income	$283,485	$15,960 ▼	-5.3%	5,240	0.0%	Finance
SCHV Schwab U.S. Large-Cap Value ETF	$283,302	$228 ▲	0.1%	3,729	0.0%	ETF
BNDX Vanguard Total International Bond Index Fund	$281,145	$885 ▲	0.3%	5,715	0.0%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$280,420	$587 ▲	0.2%	4,781	0.0%	ETF
RWO SPDR Dow Jones Global Real Estate ETF	$280,237	$43 ▲	0.0%	6,545	0.0%	ETF
BMVP Invesco Bloomberg MVP Multi-factor ETF	$273,713		0.0%	6,021	0.0%	ETF
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$271,632	$170 ▼	-0.1%	4,800	0.0%	ETF
GD General Dynamics	$270,343		0.0%	957	0.0%	Aerospace
BAR Graniteshares Gold Trust	$268,000		0.0%	12,204	0.0%	Finance
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF	$263,668		0.0%	11,600	0.0%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$259,524	$1,570 ▲	0.6%	5,291	0.0%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$258,815		0.0%	5,016	0.0%	Manufacturing
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$257,601	$1,539 ▲	0.6%	5,023	0.0%	Manufacturing
XSVM Invesco S&P SmallCap Value with Momentum ETF	$253,668		0.0%	4,455	0.0%	Miscellaneous
PNC The PNC Financial Services Group	$247,894		0.0%	1,534	0.0%	Finance
ANET Arista Networks	$244,453	$244,453 ▲	New Holding	843	0.0%	Computer and Technology
AES AES	$242,055		0.0%	13,500	0.0%	Utilities
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$241,713		0.0%	5,648	0.0%	ETF
BIP Brookfield Infrastructure Partners	$240,785	$157,017 ▼	-39.5%	7,715	0.0%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$240,403	$39,450 ▲	19.6%	2,986	0.0%	ETF
FDX FedEx	$240,194		0.0%	829	0.0%	Transportation
KMI Kinder Morgan	$239,450	$10,729 ▼	-4.3%	13,056	0.0%	Oils/Energy
VRTX Vertex Pharmaceuticals	$236,762	$275,665 ▼	-53.8%	566	0.0%	Medical
KMB Kimberly-Clark	$235,266		0.0%	1,819	0.0%	Consumer Staples
ILCG iShares Morningstar Growth ETF	$233,988		0.0%	3,100	0.0%	ETF
BINC BlackRock Flexible Income ETF	$233,290	$233,290 ▲	New Holding	4,447	0.0%	ETF
VZ Verizon Communications	$228,882	$31,049 ▼	-11.9%	5,455	0.0%	Computer and Technology
AEM Agnico Eagle Mines	$228,042		0.0%	3,823	0.0%	Basic Materials
MGNI Magnite	$227,588		0.0%	21,171	0.0%	Computer and Technology
WPC W. P. Carey	$223,517	$282 ▲	0.1%	3,960	0.0%	Finance
IUSV iShares Core S&P U.S. Value ETF	$222,869	$1,085 ▲	0.5%	2,464	0.0%	Manufacturing
AVSD Avantis Responsible International Equity ETF	$220,707		0.0%	3,877	0.0%	ETF
PANW Palo Alto Networks	$217,075	$217,075 ▲	New Holding	764	0.0%	Computer and Technology
ARCC Ares Capital	$216,626	$10,097 ▼	-4.5%	10,405	0.0%	Finance
ADP Automatic Data Processing	$212,529	$212,529 ▲	New Holding	851	0.0%	Business Services
KO Coca-Cola	$212,492	$212,492 ▲	New Holding	3,473	0.0%	Consumer Staples
VHT Vanguard Health Care Index Fund ETF Shares	$212,068	$212,068 ▲	New Holding	784	0.0%	ETF
IMCG iShares Morningstar Mid-Cap Growth ETF	$212,040	$212,040 ▲	New Holding	3,000	0.0%	ETF
VGLT Vanguard Long-Term Treasury Index ETF	$211,372	$1,303 ▲	0.6%	3,568	0.0%	ETF
NSC Norfolk Southern	$211,200	$211,200 ▲	New Holding	829	0.0%	Transportation
MELI MercadoLibre	$209,845	$209,845 ▲	New Holding	139	0.0%	Retail/Wholesale
CET Central Securities	$207,221	$207,221 ▲	New Holding	4,961	0.0%	Finance
STIP iShares 0-5 Year TIPS Bond ETF	$204,428		0.0%	2,056	0.0%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$201,309	$201,309 ▲	New Holding	2,752	0.0%	ETF
AAL American Airlines Group	$185,482		0.0%	12,084	0.0%	Transportation
WKME WalkMe	$177,814		0.0%	20,676	0.0%	Computer and Technology
AGI Alamos Gold	$153,400		0.0%	10,400	0.0%	Basic Materials
SMR NuScale Power	$138,060	$42,406 ▲	44.3%	26,000	0.0%	Computer and Technology
AMRN Amarin	$118,840		0.0%	133,408	0.0%	Medical
NAD Nuveen Quality Municipal Income Fund	$117,912		0.0%	10,289	0.0%	Financial Services
RWT Redwood Trust	$76,440		0.0%	12,000	0.0%	Finance
COMP Compass	$70,200		0.0%	19,500	0.0%	Computer and Technology
FSCO FS Credit Opportunities	$67,709		0.0%	11,418	0.0%	Financial Services
BITF Bitfarms	$63,457	$23,319 ▲	58.1%	28,456	0.0%	Business Services
SIRI Sirius XM	$58,347	$58 ▲	0.1%	15,038	0.0%	Consumer Discretionary
PBI Pitney Bowes	$46,205	$559 ▲	1.2%	10,671	0.0%	Computer and Technology
NEW GOLD INC CDA	$45,193		0.0%	26,584	0.0%	COM
BARK BARK	$28,520		0.0%	23,000	0.0%	Retail/Wholesale
TLT iShares 20+ Year Treasury Bond ETF	$0	$799,741 ▼	-100.0%	0	0.0%	ETF
IPAC iShares Core MSCI Pacific ETF	$0	$485,899 ▼	-100.0%	0	0.0%	ETF
DJP iPath Bloomberg Commodity Index Total Return ETN	$0	$480,375 ▼	-100.0%	0	0.0%	Finance
ISHG iShares 1-3 Year International Treasury Bond ETF	$0	$431,761 ▼	-100.0%	0	0.0%	ETF
SNOW Snowflake	$0	$410,736 ▼	-100.0%	0	0.0%	Computer and Technology
BEPC Brookfield Renewable	$0	$374,307 ▼	-100.0%	0	0.0%	Oils/Energy
HE Hawaiian Electric Industries	$0	$332,682 ▼	-100.0%	0	0.0%	Utilities
WCLD WisdomTree Cloud Computing Fund	$0	$294,548 ▼	-100.0%	0	0.0%	Manufacturing
TTD Trade Desk	$0	$275,029 ▼	-100.0%	0	0.0%	Computer and Technology
WPM Wheaton Precious Metals	$0	$245,368 ▼	-100.0%	0	0.0%	Basic Materials
TUA Simplify Short Term Treasury Futures Strategy ETF	$0	$233,720 ▼	-100.0%	0	0.0%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$0	$202,331 ▼	-100.0%	0	0.0%	ETF
ADM Archer-Daniels-Midland	$0	$202,216 ▼	-100.0%	0	0.0%	Consumer Staples
ED Consolidated Edison	$0	$200,134 ▼	-100.0%	0	0.0%	Utilities
GBDC Golub Capital BDC	$0	$171,576 ▼	-100.0%	0	0.0%	Finance
MNDO MIND C.T.I.	$0	$72,520 ▼	-100.0%	0	0.0%	Computer and Technology
SDPI Superior Drilling Products	$0	$21,420 ▼	-100.0%	0	0.0%	Oils/Energy

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Evanson Asset Management, LLC Top Holdings and 13F Report (2024)

About Evanson Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

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Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Evanson Asset Management, LLC Top Holdings and 13F Report (2024)

About Evanson Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEvanson Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information