Evanson Asset Management, LLC

Q4 2022 Holdings

Filed 2023-01-13 | 269 holdings | $929.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2023-01-26) | View on SEC ↗ · Holdings Table ↗

Issuer	Class	CUSIP	Value ↑	Shares	% Portfolio
Vanguard Index FDS(VV)A	LARGE CAP ETF	922908637	$1.4M	8,295	0.2%
Dimensional ETF Trust(DFAE)A	EMGR CRE EQT MNG	25434V302	$1.4M	65,876	0.2%
Ishares TR(IWC)A	MICRO-CAP ETF	464288869	$1.4M	13,442	0.2%
Ishares TR(IWD)A	RUS 1000 VAL ETF	464287598	$1.5M	9,573	0.2%
Vanguard World FDS(VDE)A	ENERGY ETF	92204A306	$1.5M	12,004	0.2%
Enterprise Prods Partners L(EPD)A	COM	293792107	$1.5M	63,544	0.2%
Ishares TR(IYR)A	U.S. REAL ES ETF	464287739	$1.5M	18,300	0.2%
Ishares TR(EFA)A	MSCI EAFE ETF	464287465	$1.6M	24,256	0.2%
Templeton Global Income FDA	COM	880198106	$1.7M	390,738	0.2%
Vanguard BD Index FDS(BSV)A	SHORT TRM BOND	921937827	$1.7M	22,937	0.2%
Ishares TR(IEFA)A	CORE MSCI EAFE	46432F842	$1.7M	28,060	0.2%
Ishares TR(IVW)A	S&P 500 GRWT ETF	464287309	$1.8M	30,050	0.2%
Vanguard Whitehall FDS(VYMI)A	INTL HIGH ETF	921946794	$1.8M	30,492	0.2%
Ishares TR(IDV)A	INTL SEL DIV ETF	464288448	$1.8M	67,397	0.2%
Vanguard Intl Equity Index F(VWO)A	FTSE EMR MKT ETF	922042858	$1.8M	47,191	0.2%
Vanguard Intl Equity Index F(VGK)A	FTSE EUROPE ETF	922042874	$1.9M	34,048	0.2%
Ishares Silver TR(SLV)A	ISHARES	46428Q109	$2.0M	90,554	0.2%
Ishares TR(DVY)A	SELECT DIVID ETF	464287168	$2.0M	16,634	0.2%
Oneok Inc New(OKE)A	COM	682680103	$2.0M	30,557	0.2%
Ishares TR(IJR)A	CORE S&P SCP ETF	464287804	$2.0M	21,592	0.2%
Vanguard Intl Equity Index F(VPL)A	FTSE PACIFIC ETF	922042866	$2.1M	31,989	0.2%
Abrdn Asia Pacific Income FUA	COM	003009107	$2.2M	818,581	0.2%
Vanguard Tax-Managed FDS(VEA)A	VAN FTSE DEV MKT	921943858	$2.2M	52,311	0.2%
Ishares TR(IWF)A	RUS 1000 GRW ETF	464287614	$2.2M	10,285	0.2%
Vanguard Index FDS(VTV)A	VALUE ETF	922908744	$2.3M	16,606	0.3%
Johnson & Johnson(JNJ)A	COM	478160104	$2.4M	13,357	0.3%
Select Sector Spdr TR(XLK)A	TECHNOLOGY	81369Y803	$2.5M	19,716	0.3%
Vanguard Specialized Funds(VIG)A	DIV APP ETF	921908844	$2.5M	16,390	0.3%
Vanguard Intl Equity Index F(VSS)A	FTSE SMCAP ETF	922042718	$2.6M	25,213	0.3%
Exxon Mobil Corp(XOM)A	COM	30231G102	$2.7M	24,128	0.3%
Ishares TR(IVV)A	CORE S&P500 ETF	464287200	$2.7M	7,052	0.3%
Alarm COM Hldgs Inc(ALRM)A	COM	011642105	$2.8M	55,975	0.3%
Wisdomtree TR(DES)A	US SMALLCAP DIVD	97717W604	$2.8M	98,684	0.3%
Ishares TR(CMF)A	CALIF MUN BD ETF	464288356	$2.8M	50,308	0.3%
Chevron Corp New(CVX)A	COM	166764100	$2.9M	15,915	0.3%
Ishares TR(IWB)A	RUS 1000 ETF	464287622	$3.3M	15,672	0.4%
Dimensional ETF Trust(DFEV)A	EMERGING MKTS VA	25434V740	$3.4M	150,236	0.4%
Vanguard Star FDS(VXUS)A	VG TL INTL STK F	921909768	$3.7M	71,654	0.4%
Dimensional ETF Trust(DFEM)A	EMERGING MKTS CO	25434V732	$3.8M	169,434	0.4%
Vanguard Index FDS(VNQ)A	REAL ESTATE ETF	922908553	$4.0M	47,955	0.4%
Wisdomtree TR(DTH)A	ITL HIGH DIV FD	97717W802	$4.1M	114,289	0.4%
Cisco SYS Inc(CSCO)A	COM	17275R102	$4.5M	94,274	0.5%
Vanguard Index FDS(VOO)A	S&P 500 ETF SHS	922908363	$4.5M	12,867	0.5%
Accenture PLC Ireland(ACN)A	SHS CLASS A	G1151C101	$4.9M	18,475	0.5%
Tesla Inc(TSLA)A	COM	88160R101	$5.0M	40,288	0.5%
Dimensional ETF Trust(DFIC)A	INTL CORE EQUITY	25434V799	$5.3M	237,553	0.6%
Dimensional ETF Trust(DFAI)A	INTL CORE EQT MK	25434V203	$5.3M	213,225	0.6%
Wisdomtree TR(DLS)A	INTL SMCAP DIV	97717W760	$5.3M	92,118	0.6%
Dimensional ETF Trust(DFSV)A	US SMALL CAP VAL	25434V815	$5.4M	216,986	0.6%
Vanguard Whitehall FDS(VYM)A	HIGH DIV YLD	921946406	$5.7M	52,979	0.6%

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