Evanson Asset Management, LLC [Rocket]

Holdings

Evanson Asset Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Sprott Physical Gold Trust	PHYS	Units	7,108,851	-30,117	100,234,799,000	100,133,568,000			Hist	12/31/2022
Apple Inc.	AAPL	Common	422,664	-154	54,916,722,000	54,858,914,000			Hist	12/31/2022
VANGUARD INDEX FUNDS	VTI	Common	189,835	-2,432	36,294,607,000	36,258,342,000			Hist	12/31/2022
Alphabet Inc.	GOOG	COM	215,054	204,107	19,081,775,000	19,057,829,000			Hist	12/31/2022
Alphabet Inc.	GOOGL	COM	214,756	203,959	18,947,887,000	18,924,357,000			Hist	12/31/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	133,883	-180	11,539,339,000	11,527,898,000			Hist	12/31/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	33,087	523	10,220,677,000	10,211,786,000			Hist	12/31/2022
SPDR S&P 500 ETF TRUST	SPY	Common	25,525	252	9,761,668,000	9,752,134,000			Hist	12/31/2022
WisdomTree Trust	DHS	Common	96,188	-3,766	8,277,902,000	8,269,677,000			Hist	12/31/2022
iSHARES TRUST	IJS	S&P SMLCP VALU	87,389	-283	7,979,493,000	7,971,688,000			Hist	12/31/2022
MICROSOFT CORP	MSFT	Common	29,180	3,878	6,997,856,000	6,991,358,000			Hist	12/31/2022
AMAZON COM INC	AMZN	Common	80,754	12,969	6,783,357,000	6,776,158,000			Hist	12/31/2022
VANGUARD WHITEHALL FUNDS	VYM	Common	52,979	-192	5,732,895,000	5,727,487,000			Hist	12/31/2022
WisdomTree Trust	DLS	INTL SMCAP DIV	92,118	23,210	5,339,170,000	5,335,147,000			Hist	12/31/2022
Tesla, Inc.	TSLA	COM	40,288	27,424	4,962,647,000	4,953,984,000			Hist	12/31/2022
Accenture plc	ACN	COM	18,475	-26,001	4,929,881,000	4,917,532,000			Hist	12/31/2022
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	12,867	4,454	4,520,792,000	4,517,874,000			Hist	12/31/2022
CISCO SYSTEMS, INC.	CSCO	Common	94,274	-1,031	4,491,215,000	4,487,151,000			Hist	12/31/2022
WisdomTree Trust	DTH	Common	114,289	-1,145	4,099,562,000	4,095,571,000			Hist	12/31/2022
VANGUARD INDEX FUNDS	VNQ	ETF	47,955	4,998	3,955,325,000	3,951,411,000			Hist	12/31/2022
VANGUARD STAR FUNDS	VXUS	Common	71,654	-1,350	3,705,962,000	3,702,194,000			Hist	12/31/2022
iSHARES TRUST	IWB	Common	15,672	36	3,299,253,000	3,296,005,000			Hist	12/31/2022
CHEVRON CORP	CVX	Common	15,915	-427	2,856,593,000	2,854,227,000			Hist	12/31/2022
iSHARES TRUST	CMF	Common	50,308	7,273	2,822,789,000	2,820,359,000			Hist	12/31/2022
WisdomTree Trust	DES	SMALLCAP DIVID	98,684	-2,758	2,806,577,000	2,803,714,000			Hist	12/31/2022
Alarm.com Holdings, Inc.	ALRM	COM	55,975	300	2,769,643,000	2,766,199,000			Hist	12/31/2022
iSHARES TRUST	IVV	Common	7,052	46	2,709,481,000	2,706,824,000			Hist	12/31/2022
EXXON MOBIL CORP	XOM	Common	24,128	-391	2,661,329,000	2,659,229,000			Hist	12/31/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	25,213	15,520	2,592,107,000	2,591,107,000			Hist	12/31/2022
VANGUARD SPECIALIZED FUNDS	VIG	Common	16,390	14	2,488,858,000	2,486,509,000			Hist	12/31/2022
SELECT SECTOR SPDR TRUST	XLK	COM	19,716	91	2,453,403,000	2,450,908,000			Hist	12/31/2022
JOHNSON & JOHNSON	JNJ	Common	13,357	-1,004	2,359,564,000	2,357,015,000			Hist	12/31/2022
VANGUARD INDEX FUNDS	VTV	Common	16,606	-2,046	2,330,946,000	2,328,486,000			Hist	12/31/2022
iSHARES TRUST	IWF	Common	10,285	-27	2,203,361,000	2,201,106,000			Hist	12/31/2022
VANGUARD TAX-MANAGED FUNDS	VEA	FD	52,311	-15,947	2,195,489,000	2,192,704,000			Hist	12/31/2022
<< Prev Next >>