All Stocks Held By Evanson Asset Management LLC

As of 03/31/2024, we find all stocks held by Evanson Asset Management LLC to be as follows, presented in the table below with each row detailing each Evanson Asset Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Evanson Asset Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Evanson Asset Management LLC as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
DIMENSIONAL ETF TRUST (DFAC)	3,963,787	+46,352	$126,643
DFAC	3,963,787	+46,352	$126,643
SPROTT PHYSICAL GOLD TR	6,122,779	-280,460	$105,924
PHYS	6,122,779	-280,460	$105,924
APPLE INC	424,938	-864	$72,868
AAPL	424,938	-864	$72,868
DIMENSIONAL ETF TRUST (DFAX)	2,836,700	-34,882	$72,166
DFAX	2,836,700	-34,882	$72,166
DIMENSIONAL ETF TRUST (DFAT)	1,143,992	-15,778	$62,267
DFAT	1,143,992	-15,778	$62,267
DIMENSIONAL ETF TRUST (DFAS)	915,697	+23,520	$57,085
DFAS	915,697	+23,520	$57,085
DIMENSIONAL ETF TRUST (DFUS)	957,840	-8,830	$54,578
DFUS	957,840	-8,830	$54,578
DIMENSIONAL ETF TRUST (DFUV)	1,310,254	+630	$53,589
DFUV	1,310,254	+630	$53,589
DIMENSIONAL ETF TRUST (DFIV)	1,158,697	+35,615	$42,582
DFIV	1,158,697	+35,615	$42,582
VANGUARD INDEX FDS (VTI)	149,490	-11,575	$38,852
VTI	149,490	-11,575	$38,852
ALPHABET INC	216,472	-47	$32,960
GOOGL	216,472	-47	$32,960
ALPHABET INC	206,071	-1,250	$31,376
GOOG	206,071	-1,250	$31,376
DIMENSIONAL ETF TRUST (DISV)	845,459	+86,775	$22,988
DISV	845,459	+86,775	$22,988
DIMENSIONAL ETF TRUST (DFIS)	916,541	+80,947	$22,969
DFIS	916,541	+80,947	$22,969
DIMENSIONAL ETF TRUST (DFSV)	631,751	+70,201	$19,016
DFSV	631,751	+70,201	$19,016
DIMENSIONAL ETF TRUST (DFIC)	649,266	+34,834	$17,368
DFIC	649,266	+34,834	$17,368
AMAZON COM INC	87,590	+89	$15,800
AMZN	87,590	+89	$15,800
ALARM COM HLDGS INC	216,125	UNCH	$15,663
ALRM	216,125	UNCH	$15,663
VANGUARD INTL EQUITY INDEX F (VT)	133,898	+1	$14,796
VT	133,898	+1	$14,796
DIMENSIONAL ETF TRUST (DFAI)	465,271	+37,896	$14,060
DFAI	465,271	+37,896	$14,060
VANGUARD INDEX FDS (VOO)	28,649	+5,689	$13,772
VOO	28,649	+5,689	$13,772
MICROSOFT CORP	31,254	+433	$13,149
MSFT	31,254	+433	$13,149
VANGUARD MUN BD FDS (VTEB)	247,039	+44,806	$12,500
VTEB	247,039	+44,806	$12,500
SPDR S&P 500 ETF TR (SPY)	22,645	-2,793	$11,845
SPY	22,645	-2,793	$11,845
DIMENSIONAL ETF TRUST (DFLV)	332,084	+128,811	$9,959
DFLV	332,084	+128,811	$9,959
DIMENSIONAL ETF TRUST (DFEM)	384,858	+22,494	$9,810
DFEM	384,858	+22,494	$9,810
DIMENSIONAL ETF TRUST (DFEV)	377,586	+41,304	$9,802
DFEV	377,586	+41,304	$9,802
BERKSHIRE HATHAWAY INC DEL			$9,049
BRK.B	21,518	+131	$9,049
ISHARES TR (IJS)	80,201	-6,785	$8,241
IJS	80,201	-6,785	$8,241
WISDOMTREE TR	88,783	+760	$7,694
DHS	88,783	+760	$7,694
VANGUARD WHITEHALL FDS (VYM)	54,372	+1,144	$6,578
VYM	54,372	+1,144	$6,578
ACCENTURE PLC IRELAND	18,102	UNCH	$6,274
ACN	18,102	UNCH	$6,274
WISDOMTREE TR	91,104	-198	$5,941
DLS	91,104	-198	$5,941
ISHARES TR (IWB)	19,755	+12	$5,690
IWB	19,755	+12	$5,690
DIMENSIONAL ETF TRUST (DFGR)	206,109	+44,644	$5,262
DFGR	206,109	+44,644	$5,262
DIMENSIONAL ETF TRUST (DFNM)	103,070	+30,785	$4,957
DFNM	103,070	+30,785	$4,957
VANGUARD INDEX FDS (VNQ)	56,123	+146	$4,854
VNQ	56,123	+146	$4,854
CISCO SYS INC	91,701	-189	$4,577
CSCO	91,701	-189	$4,577
TESLA INC	25,475	+2,487	$4,478
TSLA	25,475	+2,487	$4,478
NVIDIA CORPORATION	4,798	+38	$4,336
NVDA	4,798	+38	$4,336
WISDOMTREE TR	108,628	-1,220	$4,305
DTH	108,628	-1,220	$4,305
ISHARES TR (IVV)	7,683	-171	$4,039
IVV	7,683	-171	$4,039
EA SERIES TRUST	186,370	UNCH	$3,963
BSVO	186,370	UNCH	$3,963
SELECT SECTOR SPDR TR (XLK)	17,378	+1	$3,619
XLK	17,378	+1	$3,619
VANGUARD SPECIALIZED FUNDS (VIG)	19,691	+1,091	$3,596
VIG	19,691	+1,091	$3,596
DIMENSIONAL ETF TRUST (DFAR)	155,487	+24,934	$3,478
DFAR	155,487	+24,934	$3,478
ISHARES TR (IWF)	10,066	+7	$3,393
IWF	10,066	+7	$3,393
WISDOMTREE TR	97,923	+1,095	$3,200
DES	97,923	+1,095	$3,200
VANGUARD STAR FDS (VXUS)	52,898	+15,739	$3,190
VXUS	52,898	+15,739	$3,190
EXXON MOBIL CORP	25,557	+2,120	$2,971
XOM	25,557	+2,120	$2,971
VANGUARD INDEX FDS (VTV)	18,185	+1,608	$2,962
VTV	18,185	+1,608	$2,962
EA SERIES TRUST	103,240	+103,240	$2,824
ABCS	103,240	+103,240	$2,824
ISHARES TR (EFA)	35,284	-342	$2,818
EFA	35,284	-342	$2,818
ISHARES TR (IWD)	15,633	+1	$2,800
IWD	15,633	+1	$2,800
ONEOK INC NEW	34,552	-108	$2,770
OKE	34,552	-108	$2,770
CHEVRON CORP NEW	17,496	+16	$2,760
CVX	17,496	+16	$2,760
SCHWAB CHARLES FAMILY FD			$2,650
AMT TAX FREE MNY	2,649,886	-889,074	$2,650
VANGUARD TAX MANAGED FDS (VEA)	51,407	+133	$2,579
VEA	51,407	+133	$2,579
VANGUARD INTL EQUITY INDEX F (VSS)	21,688	UNCH	$2,534
VSS	21,688	UNCH	$2,534
VANGUARD WELLINGTON FD (VTES)	25,091	+20,191	$2,527
VTES	25,091	+20,191	$2,527
ISHARES TR (IJR)	21,558	-149	$2,383
IJR	21,558	-149	$2,383
ISHARES TR (IEFA)	32,016	UNCH	$2,376
IEFA	32,016	UNCH	$2,376
VANGUARD INTL EQUITY INDEX F (VPL)	31,240	+1,364	$2,375
VPL	31,240	+1,364	$2,375
ISHARES TR (IVW)	28,034	+1	$2,367
IVW	28,034	+1	$2,367
VANGUARD BD INDEX FDS (BSV)	30,395	+5,310	$2,330
BSV	30,395	+5,310	$2,330
ENTERPRISE PRODS PARTNERS L	79,360	+11,423	$2,316
EPD	79,360	+11,423	$2,316
ADVANCED MICRO DEVICES INC	12,801	UNCH	$2,310
AMD	12,801	UNCH	$2,310
VANGUARD INTL EQUITY INDEX F (VGK)	32,603	+1,438	$2,195
VGK	32,603	+1,438	$2,195
JOHNSON & JOHNSON	13,731	+169	$2,172
JNJ	13,731	+169	$2,172
VANGUARD WHITEHALL FDS (VYMI)	30,542	UNCH	$2,101
VYMI	30,542	UNCH	$2,101
VANGUARD INDEX FDS (VUG)	5,915	+163	$2,036
VUG	5,915	+163	$2,036
VANGUARD INDEX FDS (VV)	8,419	+23	$2,018
VV	8,419	+23	$2,018
ISHARES TR (DVY)	16,279	+7	$2,005
DVY	16,279	+7	$2,005
VANGUARD BD INDEX FDS (BND)	27,371	+226	$1,988
BND	27,371	+226	$1,988
ISHARES SILVER TR (SLV)	86,253	-4,301	$1,962
SLV	86,253	-4,301	$1,962
VANGUARD INDEX FDS (VBR)	10,047	+1	$1,928
VBR	10,047	+1	$1,928
VANGUARD INTL EQUITY INDEX F (VWO)	45,986	+574	$1,921
VWO	45,986	+574	$1,921
ABRDN ASIA PACIFIC INCOME FU	685,504	-800	$1,919
FAX	685,504	-800	$1,919
BLOCK INC	22,536	UNCH	$1,906
SQ	22,536	UNCH	$1,906
ISHARES TR (IWM)	8,886	+127	$1,869
IWM	8,886	+127	$1,869
CROWDSTRIKE HLDGS INC	5,594	+538	$1,793
CRWD	5,594	+538	$1,793
VANGUARD WORLD FD (VDE)	13,570	+1,379	$1,787
VDE	13,570	+1,379	$1,787
ISHARES TR (IYR)	18,300	UNCH	$1,645
IYR	18,300	UNCH	$1,645
ISHARES TR (IWC)	13,495	+8	$1,635
IWC	13,495	+8	$1,635
LISTED FD TR	123,045	+8,212	$1,529
METV	123,045	+8,212	$1,529
WISDOMTREE TR	35,967	-837	$1,505
DEM	35,967	-837	$1,505
DIMENSIONAL ETF TRUST (DIHP)	55,010	+6,838	$1,482
DIHP	55,010	+6,838	$1,482
APPFOLIO INC	6,000	UNCH	$1,480
APPF	6,000	UNCH	$1,480
DIMENSIONAL ETF TRUST (DFCF)	34,864	+34,864	$1,463
DFCF	34,864	+34,864	$1,463
SCHWAB STRATEGIC TR	23,543	+286	$1,461
SCHX	23,543	+286	$1,461
SCHWAB STRATEGIC TR	17,882	+6,199	$1,442
SCHD	17,882	+6,199	$1,442
ISHARES TR (SCZ)	22,649	-320	$1,434
SCZ	22,649	-320	$1,434
SCHWAB STRATEGIC TR	36,634	+823	$1,429
SCHF	36,634	+823	$1,429
JPMORGAN CHASE & CO	7,096	UNCH	$1,421
JPM	7,096	UNCH	$1,421
DIMENSIONAL ETF TRUST (DFAE)	57,439	-2,828	$1,420
DFAE	57,439	-2,828	$1,420
VANGUARD WORLD FD (VCR)	4,340	+6	$1,379
VCR	4,340	+6	$1,379
VANGUARD WORLD FD (VFH)	13,354	-566	$1,367
VFH	13,354	-566	$1,367
AMERICAN CENTY ETF TR (AVDE)	21,145	+4,834	$1,348
AVDE	21,145	+4,834	$1,348
AMERICAN CENTY ETF TR (AVGE)	19,106	+1,773	$1,334
AVGE	19,106	+1,773	$1,334
VANGUARD INDEX FDS (VB)	5,480	-140	$1,253
VB	5,480	-140	$1,253
VANGUARD SCOTTSDALE FDS (VGIT)	21,301	+100	$1,247
VGIT	21,301	+100	$1,247
VANGUARD WORLD FD (VGT)	2,305	+105	$1,209
VGT	2,305	+105	$1,209
CAMBRIA ETF TR (SYLD)	16,483	+90	$1,208
SYLD	16,483	+90	$1,208
ISHARES S&P GSCI COMMODITY (GSG)	54,411	UNCH	$1,200
GSG	54,411	UNCH	$1,200
INTUIT	1,829	UNCH	$1,189
INTU	1,829	UNCH	$1,189
MASTERCARD INCORPORATED	2,309	UNCH	$1,112
MA	2,309	UNCH	$1,112
WISDOMTREE TR	21,708	-975	$1,104
DGS	21,708	-975	$1,104
WEYERHAEUSER CO MTN BE	30,665	+71	$1,101
WY	30,665	+71	$1,101
SPDR S&P MIDCAP 400 ETF TR (MDY)	1,939	+7	$1,079
MDY	1,939	+7	$1,079
DIMENSIONAL ETF TRUST (DFAU)	29,439	-939	$1,076
DFAU	29,439	-939	$1,076
ELI LILLY & CO	1,347	+68	$1,048
LLY	1,347	+68	$1,048
ISHARES TR (IVE)	5,564	+2	$1,039
IVE	5,564	+2	$1,039
ISHARES TR (IWN)	6,426	UNCH	$1,020
IWN	6,426	UNCH	$1,020
SELECT SECTOR SPDR TR (XLI)	8,053	UNCH	$1,014
XLI	8,053	UNCH	$1,014
AMERICAN CENTY ETF TR (AVDV)	15,178	+5,080	$1,000
AVDV	15,178	+5,080	$1,000
ISHARES TR (IJH)	16,383	+13,128	$995
IJH	16,383	+13,128	$995
ISHARES TR (EEM)	24,060	UNCH	$988
EEM	24,060	UNCH	$988
ISHARES TR (IGV)	11,226	+8,981	$957
IGV	11,226	+8,981	$957
PROCTER AND GAMBLE CO	5,858	+23	$951
PG	5,858	+23	$951
VANGUARD INDEX FDS (VO)	3,764	+2	$941
VO	3,764	+2	$941
AMERICAN EXPRESS CO	3,986	-209	$908
AXP	3,986	-209	$908
MCDONALDS CORP	3,217	+53	$907
MCD	3,217	+53	$907
ZETA GLOBAL HOLDINGS CORP	83,012	UNCH	$907
ZETA	83,012	UNCH	$907
SCHWAB STRATEGIC TR	18,709	-179	$902
SCHO	18,709	-179	$902
AMERICAN CENTY ETF TR (AVUS)	9,714	+1,424	$869
AVUS	9,714	+1,424	$869
BOEING CO	4,378	+100	$864
BA	4,378	+100	$864
APPIAN CORP	21,286	UNCH	$850
APPN	21,286	UNCH	$850
DANAHER CORPORATION	3,371	UNCH	$842
DHR	3,371	UNCH	$842
QUALCOMM INC	4,964	UNCH	$840
QCOM	4,964	UNCH	$840
ISHARES INC (IEMG)	16,216	UNCH	$837
IEMG	16,216	UNCH	$837
ISHARES TR (ICF)	14,275	-515	$824
ICF	14,275	-515	$824
LAM RESEARCH CORP	800	UNCH	$777
LRCX	800	UNCH	$777
SHOPIFY INC	10,045	+285	$775
SHOP	10,045	+285	$775
COLGATE PALMOLIVE CO	8,598	+32	$774
CL	8,598	+32	$774
INTEL CORP	17,493	+7,984	$773
INTC	17,493	+7,984	$773
PROSHARES TR (USD)	7,731	+7,731	$767
USD	7,731	+7,731	$767
DIMENSIONAL ETF TRUST (DEHP)	30,755	+8,070	$763
DEHP	30,755	+8,070	$763
SCHWAB STRATEGIC TR	15,037	+3	$762
SCHK	15,037	+3	$762
WALMART INC	12,654	+8,436	$761
WMT	12,654	+8,436	$761
J P MORGAN EXCHANGE TRADED F (JPST)	15,000	-22,912	$757
JPST	15,000	-22,912	$757
AMERICAN CENTY ETF TR (AVUV)	7,755	+4,939	$727
AVUV	7,755	+4,939	$727
SELECT SECTOR SPDR TR (XLP)	9,330	UNCH	$712
XLP	9,330	UNCH	$712
VISA INC	2,483	UNCH	$693
V	2,483	UNCH	$693
VANGUARD INTL EQUITY INDEX F (VNQI)	16,271	UNCH	$686
VNQI	16,271	UNCH	$686
SCHWAB STRATEGIC TR	11,087	+9	$677
SCHB	11,087	+9	$677
MERCK & CO INC	5,115	+12	$675
MRK	5,115	+12	$675
ABBVIE INC	3,701	-167	$674
ABBV	3,701	-167	$674
HOME DEPOT INC	1,754	UNCH	$673
HD	1,754	UNCH	$673
UNION PAC CORP	2,723	UNCH	$670
UNP	2,723	UNCH	$670
ISHARES TR (IHF)	12,125	+9,703	$661
IHF	12,125	+9,703	$661
TILRAY BRANDS INC	262,798	UNCH	$649
TLRY	262,798	UNCH	$649
FIDELITY COVINGTON TRUST	21,061	+85	$643
FMDE	21,061	+85	$643
ISHARES TR (ICSH)	12,685	+12,685	$641
ICSH	12,685	+12,685	$641
SERVICENOW INC	838	+127	$639
NOW	838	+127	$639
PHILIP MORRIS INTL INC	6,593	-3,041	$604
PM	6,593	-3,041	$604
ISHARES TR (MUB)	5,602	UNCH	$603
MUB	5,602	UNCH	$603
GLOBAL X FDS	20,908	+20,908	$603
URA	20,908	+20,908	$603
DIMENSIONAL ETF TRUST (DFAW)	10,144	+10,144	$600
DFAW	10,144	+10,144	$600
SABA CAPITAL INCOME & OPPORT	156,199	-3,218	$597
GIM	156,199	-3,218	$597
DIMENSIONAL ETF TRUST (DUHP)	18,865	+2,253	$596
DUHP	18,865	+2,253	$596
SCHWAB STRATEGIC TR	8,815	UNCH	$594
FNDX	8,815	UNCH	$594
WISDOMTREE TR	11,442	+18	$592
DOL	11,442	+18	$592
CORCEPT THERAPEUTICS INC	23,444	-7,560	$591
CORT	23,444	-7,560	$591
COSTCO WHSL CORP NEW	807	-30	$591
COST	807	-30	$591
ADOBE INC	1,125	UNCH	$568
ADBE	1,125	UNCH	$568
DBX ETF TR (DBEF)	13,777	UNCH	$564
DBEF	13,777	UNCH	$564
WORKDAY INC	2,063	UNCH	$563
WDAY	2,063	UNCH	$563
MONGODB INC	1,537	-150	$551
MDB	1,537	-150	$551
ISHARES TR (EFV)	10,030	UNCH	$546
EFV	10,030	UNCH	$546
AMERICAN CENTY ETF TR (AVIV)	10,052	+5,609	$544
AVIV	10,052	+5,609	$544
SCHWAB STRATEGIC TR	15,209	-10,250	$542
FNDF	15,209	-10,250	$542
ORACLE CORP	4,318	-195	$542
ORCL	4,318	-195	$542
VANGUARD BD INDEX FDS (BIV)	7,137	+1	$538
BIV	7,137	+1	$538
DISNEY WALT CO	4,312	-198	$528
DIS	4,312	-198	$528
ISHARES TR (SHV)	4,753	+4,753	$525
SHV	4,753	+4,753	$525
SPDR INDEX SHS FDS (SPDW)	14,511	-1,310	$520
SPDW	14,511	-1,310	$520
INVESCO ACTVELY MNGD ETC FD	36,933	UNCH	$512
PDBC	36,933	UNCH	$512
MICROSTRATEGY INC	300	+300	$511
MSTR	300	+300	$511
SCHLUMBERGER LTD	9,315	UNCH	$511
SLB	9,315	UNCH	$511
NETFLIX INC	819	UNCH	$497
NFLX	819	UNCH	$497
CATERPILLAR INC	1,350	UNCH	$495
CAT	1,350	UNCH	$495
AMERICAN CENTY ETF TR (AVEM)	8,507	+2,156	$493
AVEM	8,507	+2,156	$493
VANGUARD MALVERN FDS (VTIP)	10,059	UNCH	$482
VTIP	10,059	UNCH	$482
VANGUARD INDEX FDS (VBK)	1,839	-731	$479
VBK	1,839	-731	$479
VANGUARD SCOTTSDALE FDS (VGSH)	8,230	+932	$478
VGSH	8,230	+932	$478
BLACKLINE INC	7,350	UNCH	$475
BL	7,350	UNCH	$475
AMGEN INC	1,668	+2	$474
AMGN	1,668	+2	$474
ABBOTT LABS	4,126	UNCH	$469
ABT	4,126	UNCH	$469
ISHARES TR (EFAV)	6,530	UNCH	$463
EFAV	6,530	UNCH	$463
ISHARES TR (IWS)	3,694	+1	$463
IWS	3,694	+1	$463
THERMO FISHER SCIENTIFIC INC	795	UNCH	$462
TMO	795	UNCH	$462
SALESFORCE INC	1,526	UNCH	$460
CRM	1,526	UNCH	$460
ISHARES TR (MCHI)	11,282	UNCH	$448
MCHI	11,282	UNCH	$448
ISHARES TR (IWV)	1,490	UNCH	$447
IWV	1,490	UNCH	$447
BROOKFIELD RENEWABLE PARTNER	19,123	+4,375	$444
BEP	19,123	+4,375	$444
SELECT SECTOR SPDR TR (XLU)	6,763	-2,433	$444
XLU	6,763	-2,433	$444
WISDOMTREE TR	9,025	+51	$440
DON	9,025	+51	$440
ISHARES TR (IYY)	3,361	+9	$430
IYY	3,361	+9	$430
SCHWAB STRATEGIC TR	8,657	+19	$426
SCHA	8,657	+19	$426
SPROTT PHYSICAL SILVER TR	50,300	-5,715	$417
PSLV	50,300	-5,715	$417
ISHARES TR (IDU)	4,876	UNCH	$412
IDU	4,876	UNCH	$412
AMERICAN CENTY ETF TR (AVSC)	7,855	+7,855	$411
AVSC	7,855	+7,855	$411
PAYPAL HLDGS INC	6,128	UNCH	$411
PYPL	6,128	UNCH	$411
ISHARES TR (ITOT)	3,557	UNCH	$410
ITOT	3,557	UNCH	$410
PACCAR INC	3,227	+108	$400
PCAR	3,227	+108	$400
INTERNATIONAL BUSINESS MACHS	2,092	+260	$399
IBM	2,092	+260	$399
ALIGN TECHNOLOGY INC	1,200	+1,200	$394
ALGN	1,200	+1,200	$394
PFIZER INC	14,208	-1,840	$394
PFE	14,208	-1,840	$394
ISHARES TR (TIP)	3,648	UNCH	$392
TIP	3,648	UNCH	$392
VANGUARD INDEX FDS (VOE)	2,445	+6	$381
VOE	2,445	+6	$381
FREEPORT MCMORAN INC	8,060	-301	$379
FCX	8,060	-301	$379
PEPSICO INC	2,101	+3	$368
PEP	2,101	+3	$368
SMARTSHEET INC	9,500	UNCH	$366
SMAR	9,500	UNCH	$366
VANGUARD WORLD FD (VPU)	2,552	-1,408	$364
VPU	2,552	-1,408	$364
SELECT SECTOR SPDR TR (XLE)	3,819	+595	$361
XLE	3,819	+595	$361
ISHARES TR (EFG)	3,428	-182	$356
EFG	3,428	-182	$356
ESSENT GROUP LTD	5,934	UNCH	$353
ESNT	5,934	UNCH	$353
SPDR SER TR (SPLG)	5,732	+5,732	$353
SPLG	5,732	+5,732	$353
WELLTOWER INC	3,751	+11	$351
WELL	3,751	+11	$351
VANGUARD BD INDEX FDS (VUSB)	7,000	+1,000	$347
VUSB	7,000	+1,000	$347
ISHARES TR (SHY)	4,189	-1,135	$343
SHY	4,189	-1,135	$343
VANGUARD SCOTTSDALE FDS (VCSH)	4,416	+4,416	$341
VCSH	4,416	+4,416	$341
ISHARES TR (AGG)	3,449	+20	$338
AGG	3,449	+20	$338
GROUP 1 AUTOMOTIVE INC	1,150	UNCH	$336
GPI	1,150	UNCH	$336
ALTRIA GROUP INC	7,707	-4,315	$336
MO	7,707	-4,315	$336
VANGUARD INDEX FDS (VOT)	1,421	+270	$335
VOT	1,421	+270	$335
NEXTERA ENERGY INC	5,192	+1,540	$332
NEE	5,192	+1,540	$332
STATE STR CORP	4,210	UNCH	$326
STT	4,210	UNCH	$326
PIMCO ETF TR (STPZ)	6,306	UNCH	$325
STPZ	6,306	UNCH	$325
DIMENSIONAL ETF TRUST (DUSB)	6,379	+6,379	$323
DUSB	6,379	+6,379	$323
UNITEDHEALTH GROUP INC	648	UNCH	$321
UNH	648	UNCH	$321
AT&T INC	18,154	-1,125	$320
T	18,154	-1,125	$320
COMMVAULT SYS INC	3,100	UNCH	$314
CVLT	3,100	UNCH	$314
AMERICAN CENTY ETF TR (AVGV)	5,116	+549	$309
AVGV	5,116	+549	$309
MID AMER APT CMNTYS INC	2,330	UNCH	$307
MAA	2,330	UNCH	$307
STARBUCKS CORP	3,345	-201	$306
SBUX	3,345	-201	$306
WELLS FARGO CO NEW			$305
WFC.PRL	250	UNCH	$305
FIRST TR VALUE LINE DIVID IN (FVD)	7,167	UNCH	$303
FVD	7,167	UNCH	$303
ISHARES TR (IEUR)	5,217	-6,990	$302
IEUR	5,217	-6,990	$302
LISTED FD TR	9,286	UNCH	$302
INFL	9,286	UNCH	$302
AMERICAN CENTY ETF TR (AVDS)	5,661	+5,661	$301
AVDS	5,661	+5,661	$301
VANGUARD INDEX FDS (VXF)	1,712	-300	$300
VXF	1,712	-300	$300
GLOBAL X FDS	6,185	UNCH	$298
MLPA	6,185	UNCH	$298
SCHWAB STRATEGIC TR	11,804	-12,108	$298
SCHE	11,804	-12,108	$298
BANK AMERICA CORP			$292
BAC.PRL	245	UNCH	$292
SELECT SECTOR SPDR TR (XLB)	3,115	UNCH	$289
XLB	3,115	UNCH	$289
REALTY INCOME CORP	5,240	-295	$283
O	5,240	-295	$283
SCHWAB STRATEGIC TR	3,729	+3	$283
SCHV	3,729	+3	$283
VANGUARD CHARLOTTE FDS (BNDX)	5,715	+18	$281
BNDX	5,715	+18	$281
SPDR INDEX SHS FDS (RWO)	6,545	+1	$280
RWO	6,545	+1	$280
VANGUARD INTL EQUITY INDEX F (VEU)	4,781	+10	$280
VEU	4,781	+10	$280
INVESCO EXCHANGE TRADED FD T (BMVP)	6,021	+6,021	$274
BMVP	6,021	+6,021	$274
ISHARES INC (EEMV)	4,800	-3	$272
EEMV	4,800	-3	$272
GENERAL DYNAMICS CORP	957	UNCH	$270
GD	957	UNCH	$270
GRANITESHARES GOLD TR (BAR)	12,204	UNCH	$268
BAR	12,204	UNCH	$268
INVESCO EXCH TRD SLF IDX FD	11,600	UNCH	$264
BSJO	11,600	UNCH	$264
SCHWAB STRATEGIC TR	5,291	+32	$260
SCHR	5,291	+32	$260
ISHARES TR (IGIB)	5,016	UNCH	$259
IGIB	5,016	UNCH	$259
ISHARES TR (IGSB)	5,023	+30	$258
IGSB	5,023	+30	$258
INVESCO EXCHANGE TRADED FD T (XSVM)	4,455	UNCH	$254
XSVM	4,455	UNCH	$254
PNC FINL SVCS GROUP INC	1,534	UNCH	$248
PNC	1,534	UNCH	$248
ARISTA NETWORKS INC	843	+843	$244
ANET	843	+843	$244
AES CORP	13,500	UNCH	$242
AES	13,500	UNCH	$242
SPDR SER TR (SPYX)	5,648	UNCH	$242
SPYX	5,648	UNCH	$242
BROOKFIELD INFRAST PARTNERS	7,715	-5,031	$241
BIP	7,715	-5,031	$241
FEDEX CORP	829	UNCH	$240
FDX	829	UNCH	$240
VANGUARD SCOTTSDALE FDS (VCIT)	2,986	+490	$240
VCIT	2,986	+490	$240
KINDER MORGAN INC DEL	13,056	-585	$239
KMI	13,056	-585	$239
VERTEX PHARMACEUTICALS INC	566	-659	$237
VRTX	566	-659	$237
KIMBERLY CLARK CORP	1,819	UNCH	$235
KMB	1,819	UNCH	$235
ISHARES TR (ILCG)	3,100	UNCH	$234
ILCG	3,100	UNCH	$234
BLACKROCK ETF TRUST II (BINC)	4,447	+4,447	$233
BINC	4,447	+4,447	$233
VERIZON COMMUNICATIONS INC	5,455	-740	$229
VZ	5,455	-740	$229
AGNICO EAGLE MINES LTD	3,823	UNCH	$228
AEM	3,823	UNCH	$228
MAGNITE INC	21,171	UNCH	$228
MGNI	21,171	UNCH	$228
WP CAREY INC	3,960	+5	$224
WPC	3,960	+5	$224
ISHARES TR (IUSV)	2,464	+12	$223
IUSV	2,464	+12	$223
AMERICAN CENTY ETF TR (AVSD)	3,877	UNCH	$221
AVSD	3,877	UNCH	$221
ARES CAPITAL CORP	10,405	-485	$217
ARCC	10,405	-485	$217
PALO ALTO NETWORKS INC	764	+764	$217
PANW	764	+764	$217
AUTOMATIC DATA PROCESSING IN	851	+851	$213
ADP	851	+851	$213
FLUOR CORP NEW	5,040	+5,040	$213
FLR	5,040	+5,040	$213
ISHARES TR (IMCG)	3,000	+3,000	$212
IMCG	3,000	+3,000	$212
COCA COLA CO	3,473	+3,473	$212
KO	3,473	+3,473	$212
VANGUARD WORLD FD (VHT)	784	+784	$212
VHT	784	+784	$212
NORFOLK SOUTHN CORP	829	+829	$211
NSC	829	+829	$211
VANGUARD SCOTTSDALE FDS (VGLT)	3,568	+22	$211
VGLT	3,568	+22	$211
MERCADOLIBRE INC	139	+139	$210
MELI	139	+139	$210
CENTRAL SECS CORP	4,961	+4,961	$207
CET	4,961	+4,961	$207
SONOCO PRODS CO	3,528	+100	$204
SON	3,528	+100	$204
ISHARES TR (STIP)	2,056	UNCH	$204
STIP	2,056	UNCH	$204
SPDR SER TR (SPYG)	2,752	+2,752	$201
SPYG	2,752	+2,752	$201
AMERICAN AIRLS GROUP INC	12,084	UNCH	$185
AAL	12,084	UNCH	$185
WALKME LTD	20,676	UNCH	$178
WKME	20,676	UNCH	$178
ALAMOS GOLD INC NEW	10,400	UNCH	$153
AGI	10,400	UNCH	$153
NUSCALE PWR CORP	26,000	+7,986	$138
SMR	26,000	+7,986	$138
AMARIN CORP PLC	133,408	UNCH	$119
AMRN	133,408	UNCH	$119
NUVEEN QUALITY MUNCP INCOME	10,289	UNCH	$118
NAD	10,289	UNCH	$118
REDWOOD TRUST INC	12,000	UNCH	$76
RWT	12,000	UNCH	$76
COMPASS INC			$70
CL A	19,500	UNCH	$70
FS CREDIT OPPORTUNITIES CORP	11,418	UNCH	$68
FSCO	11,418	UNCH	$68
BITFARMS LTD	28,456	+10,457	$63
BITF	28,456	+10,457	$63
SIRIUS XM HOLDINGS INC	15,038	+15	$58
SIRI	15,038	+15	$58
PITNEY BOWES INC	10,671	+129	$46
PBI	10,671	+129	$46
NEW GOLD INC CDA	26,584	UNCH	$45
NGD	26,584	UNCH	$45
BARK INC	23,000	UNCH	$29
BARK	23,000	UNCH	$29
WW INTL INC	2,108	-100	$4
WW	2,108	-100	$4
ARCHER DANIELS MIDLAND CO			$0 (exited)
ADM	0	-2,800	$0
BROOKFIELD RENEWABLE CORP			$0 (exited)
BEPC	0	-13,001	$0
DIMENSIONAL ETF TRUST			$0 (exited)
DFSD	0	-4,304	$0
BARCLAYS BANK PLC			$0 (exited)
DJP	0	-15,807	$0
CONSOLIDATED EDISON INC			$0 (exited)
ED	0	-2,200	$0
GOLUB CAP BDC INC			$0 (exited)
GBDC	0	-11,363	$0
HAWAIIAN ELEC INDUSTRIES			$0 (exited)
HE	0	-23,445	$0
ISHARES TR			$0 (exited)
IPAC	0	-8,165	$0
ISHARES TR			$0 (exited)
ISHG	0	-5,991	$0
MIND C T I LTD			$0 (exited)
MNDO	0	-37,000	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
PWC	0	-6,021	$0
SUPERIOR DRILLING PRODS INC			$0 (exited)
SDPI	0	-30,000	$0
SNOWFLAKE INC			$0 (exited)
SNOW	0	-2,064	$0
ISHARES TR			$0 (exited)
TLT	0	-8,088	$0
THE TRADE DESK INC			$0 (exited)
TTD	0	-3,822	$0
SIMPLIFY EXCHANGE TRADED FUN			$0 (exited)
TUA	0	-10,096	$0
WISDOMTREE TR			$0 (exited)
WCLD	0	-8,428	$0
WHEATON PRECIOUS METALS CORP	0	-4,973	$0 (exited)
WPM	0	-4,973	$0

See Summary: Evanson Asset Management LLC Top Holdings
See Details: Top 10 Stocks Held By Evanson Asset Management LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
ABCS	+103,240	+$2,824
DFCF	+34,864	+$1,463
USD	+7,731	+$767
ICSH	+12,685	+$641
URA	+20,908	+$603
DFAW	+10,144	+$600
SHV	+4,753	+$525
MSTR	+300	+$511
AVSC	+7,855	+$411
ALGN	+1,200	+$394

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
TLT	-8,088	-$800
IPAC	-8,165	-$486
DJP	-15,807	-$480
ISHG	-5,991	-$432
SNOW	-2,064	-$411
BEPC	-13,001	-$374
HE	-23,445	-$333
WCLD	-8,428	-$295
TTD	-3,822	-$275
WPM	-4,973	-$245

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
DFLV	+128,811	+$4,460
DISV	+86,775	+$3,425
DFIS	+80,947	+$2,773
DFSV	+70,201	+$2,664
DFAC	+46,352	+$12,136
VTEB	+44,806	+$2,176
DFGR	+44,644	+$1,067
DFEV	+41,304	+$1,328
DFAI	+37,896	+$1,820
DFIV	+35,615	+$3,993

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
SCHWAB CHARLES FAMILY FD	-889,074	-$889
PHYS	-280,460	+$3,920
DFAX	-34,882	+$2,042
JPST	-22,912	-$1,147
DFAT	-15,778	+$1,576
SCHE	-12,108	-$295
VTI	-11,575	+$644
FNDF	-10,250	-$317
DFUS	-8,830	+$4,476

Evanson Asset Management LLC Info

Size ($ in 1000's)
At 03/31/2024: $1,286,571
At 12/31/2023: $1,193,282

Evanson Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Evanson Asset Management LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Evanson Asset Management LLC | www.HoldingsChannel.com