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| Name: |
Evanson Asset Management LLC |
| City: |
CARMEL |
| State: |
CA |
| Zip: |
93923 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ALRM |
Alarm.com Holdings, Inc. |
19 |
- |
$67.93 |
$15,663,000 |
216,125 |
1.17% |
1,697,000 |
0 |
0.44 |
N/A |
|
|
ACN |
Accenture Plc |
33 |
- |
$306.33 |
$6,274,000 |
18,102 |
0.47% |
-78,000 |
0 |
0.003 |
Management Services |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
44 |
- |
$0.00 |
$3,963,000 |
186,370 |
0.3% |
46,000 |
0 |
0.381 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
58 |
- |
$118.23 |
$2,534,000 |
21,688 |
0.19% |
39,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
61 |
- |
$0.00 |
$2,376,000 |
32,016 |
0.18% |
124,000 |
0 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
66 |
- |
$151.92 |
$2,310,000 |
12,801 |
0.17% |
423,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
VYMI |
Vanguard International High... |
69 |
- |
$0.00 |
$2,101,000 |
30,542 |
0.16% |
70,000 |
0 |
0.034 |
N/A |
|
|
SQ |
Square Inc |
78 |
- |
$71.31 |
$1,906,000 |
22,536 |
0.14% |
163,000 |
0 |
0.004 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
82 |
- |
$86.24 |
$1,645,000 |
18,300 |
0.12% |
-28,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
APPF |
Appfolio Inc |
86 |
- |
$247.31 |
$1,480,000 |
6,000 |
0.11% |
441,000 |
0 |
0.033 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
92 |
- |
$198.77 |
$1,421,000 |
7,096 |
0.11% |
214,000 |
0 |
0 |
Domestic Money Center... |
|
|
GSG |
iShares S&P GSCI Commodity-... |
102 |
- |
$21.99 |
$1,200,000 |
54,411 |
0.09% |
109,000 |
0 |
0.085 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
103 |
- |
$632.31 |
$1,189,000 |
1,829 |
0.09% |
46,000 |
0 |
0.001 |
Application Software |
|
|
MA |
MasterCard Inc A |
104 |
- |
$456.98 |
$1,112,000 |
2,309 |
0.08% |
127,000 |
0 |
0 |
Business Services |
|
|
IWN |
iShares Russell 2000 Value |
111 |
- |
$156.19 |
$1,020,000 |
6,426 |
0.08% |
22,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
112 |
- |
$125.68 |
$1,014,000 |
8,053 |
0.08% |
96,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
115 |
- |
$42.50 |
$988,000 |
24,060 |
0.07% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ZETA |
Zeta Global Holdings Corp. |
120 |
- |
$15.80 |
$907,000 |
83,012 |
0.07% |
175,000 |
0 |
0.055 |
N/A |
|
|
APPN |
Appian Corp |
125 |
- |
$32.24 |
$850,000 |
21,286 |
0.06% |
48,000 |
0 |
0.056 |
N/A |
|
|
DHR |
Danaher Corp |
126 |
- |
$253.38 |
$842,000 |
3,371 |
0.06% |
62,000 |
0 |
0 |
General Building Mate... |
|
|
QCOM |
QUALCOMM Inc |
127 |
- |
$182.08 |
$840,000 |
4,964 |
0.06% |
122,000 |
0 |
0 |
Communication Equipment |
|
|
IEMG |
Ishares Core Msci Emerging ... |
128 |
- |
$53.31 |
$837,000 |
16,216 |
0.06% |
17,000 |
0 |
0 |
N/A |
|
|
LRCX |
Lam Research Corp |
130 |
- |
$915.42 |
$777,000 |
800 |
0.06% |
150,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
XLP |
SPDR Consmr Stpls Sector |
140 |
- |
$77.62 |
$712,000 |
9,330 |
0.05% |
40,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
141 |
- |
$280.74 |
$693,000 |
2,483 |
0.05% |
47,000 |
0 |
0 |
Business Services |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
142 |
- |
$42.11 |
$686,000 |
16,271 |
0.05% |
-7,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
146 |
- |
$346.43 |
$673,000 |
1,754 |
0.05% |
65,000 |
0 |
0 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
147 |
- |
$247.40 |
$670,000 |
2,723 |
0.05% |
1,000 |
0 |
0 |
Railroads |
|
|
TLRY |
Tilray Inc |
149 |
- |
$1.93 |
$649,000 |
262,798 |
0.05% |
45,000 |
0 |
0.236 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
155 |
- |
$106.80 |
$603,000 |
5,602 |
0.04% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
159 |
- |
$66.55 |
$594,000 |
8,815 |
0.04% |
48,000 |
0 |
0.001 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
164 |
- |
$482.29 |
$568,000 |
1,125 |
0.04% |
-103,000 |
0 |
0 |
Application Software |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
165 |
- |
$41.62 |
$564,000 |
13,777 |
0.04% |
55,000 |
0 |
0.012 |
N/A |
|
|
WDAY |
Workday, Inc. |
166 |
- |
$246.34 |
$563,000 |
2,063 |
0.04% |
-7,000 |
0 |
0.001 |
Application Software |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
168 |
- |
$0.00 |
$546,000 |
10,030 |
0.04% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
176 |
- |
$14.06 |
$512,000 |
36,933 |
0.04% |
21,000 |
0 |
0.004 |
N/A |
|
|
SLB |
Schlumberger Ltd |
177 |
- |
$48.50 |
$511,000 |
9,315 |
0.04% |
26,000 |
0 |
0.003 |
Oil & Gas Equipment &... |
|
|
NFLX |
Netflix Inc |
180 |
- |
$610.87 |
$497,000 |
819 |
0.04% |
98,000 |
0 |
0 |
Music & Video Stores |
|
|
CAT |
Caterpillar Inc |
181 |
- |
$354.79 |
$495,000 |
1,350 |
0.04% |
96,000 |
0 |
0 |
Farm & Construction M... |
|
|
VTIP |
Vanguard Short Term Inflati... |
183 |
- |
$48.06 |
$482,000 |
10,059 |
0.04% |
4,000 |
0 |
0.001 |
N/A |
|
|
BL |
Blackline, Inc. |
186 |
- |
$58.22 |
$475,000 |
7,350 |
0.04% |
16,000 |
0 |
0.012 |
N/A |
|
|
ABT |
Abbott Laboratories |
188 |
- |
$104.74 |
$469,000 |
4,126 |
0.03% |
15,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
190 |
- |
$0.00 |
$463,000 |
6,530 |
0.03% |
10,000 |
0 |
0.004 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
191 |
- |
$593.03 |
$462,000 |
795 |
0.03% |
40,000 |
0 |
0 |
Medical Laboratories ... |
|
|
CRM |
Salesforce.com Inc |
192 |
- |
$276.67 |
$460,000 |
1,526 |
0.03% |
58,000 |
0 |
0 |
Internet Software & S... |
|
|
MCHI |
Ishares Msci China Index Fund |
193 |
- |
$45.18 |
$448,000 |
11,282 |
0.03% |
-12,000 |
0 |
0.014 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
194 |
- |
$297.71 |
$447,000 |
1,490 |
0.03% |
39,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IDU |
iShares Dow Jones US Utilities |
201 |
- |
$90.96 |
$412,000 |
4,876 |
0.03% |
22,000 |
0 |
0.092 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
203 |
- |
$62.93 |
$411,000 |
6,128 |
0.03% |
35,000 |
0 |
0 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
204 |
- |
$114.52 |
$410,000 |
3,557 |
0.03% |
36,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
209 |
- |
$106.05 |
$392,000 |
3,648 |
0.03% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SMAR |
Smartsheet Inc |
213 |
- |
$40.07 |
$366,000 |
9,500 |
0.03% |
-88,000 |
0 |
0.007 |
N/A |
|
|
ESNT |
Essent Group Ltd. |
217 |
- |
$56.73 |
$353,000 |
5,934 |
0.03% |
40,000 |
0 |
0.006 |
Surety & Title Insurance |
|
|
GPI |
Group 1 Automotive Inc |
224 |
- |
$301.57 |
$336,000 |
1,150 |
0.03% |
-14,000 |
0 |
0.007 |
Auto Dealerships |
|
|
STT |
State Street Corp |
228 |
- |
$76.58 |
$326,000 |
4,210 |
0.02% |
0 |
0 |
0.001 |
Asset Management |
|
|
STPZ |
Pimco ETF Trust |
229 |
- |
$51.39 |
$325,000 |
6,306 |
0.02% |
2,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
231 |
- |
$512.81 |
$321,000 |
648 |
0.02% |
-20,000 |
0 |
0 |
Health Care Plans |
|
|
CVLT |
Commvault Systems Inc |
233 |
- |
$111.32 |
$314,000 |
3,100 |
0.02% |
66,000 |
0 |
0.007 |
Application Software |
|
|
MAA |
Mid America Apartment Commu... |
235 |
- |
$135.47 |
$307,000 |
2,330 |
0.02% |
-6,000 |
0 |
0.002 |
REIT - Diversified |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
237 |
- |
$1,169.00 |
$305,000 |
250 |
0.02% |
6,000 |
0 |
0 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
238 |
- |
$42.06 |
$303,000 |
7,167 |
0.02% |
12,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
INFL |
Horizon Kinetics Inflation ... |
240 |
- |
$32.88 |
$302,000 |
9,286 |
0.02% |
10,000 |
0 |
0 |
N/A |
|
|
MLPA |
Global X Mlp |
243 |
- |
$47.31 |
$298,000 |
6,185 |
0.02% |
24,000 |
0 |
0.028 |
N/A |
|
|
BAC.PL |
Bank of America Corporation... |
245 |
- |
$1,177.90 |
$292,000 |
245 |
0.02% |
-3,000 |
0 |
0 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
246 |
- |
$91.84 |
$289,000 |
3,115 |
0.02% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PWC |
Invesco Dynamic Market ETF |
253 |
- |
$44.15 |
$274,000 |
6,021 |
0.02% |
30,000 |
0 |
0.482 |
Closed - End Fund - Debt |
|
|
GD |
General Dynamics Corp |
255 |
- |
$296.44 |
$270,000 |
957 |
0.02% |
21,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
BAR |
Graniteshares Gold Trust |
256 |
- |
$0.00 |
$268,000 |
12,204 |
0.02% |
19,000 |
0 |
0.018 |
N/A |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
257 |
- |
$22.77 |
$264,000 |
11,600 |
0.02% |
1,000 |
0 |
0.013 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
259 |
- |
$50.73 |
$259,000 |
5,016 |
0.02% |
-2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PXSV |
Invesco Russell 2000 Pure V... |
261 |
- |
$55.13 |
$254,000 |
4,455 |
0.02% |
13,000 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
PNC |
PNC Financial Services Grou... |
262 |
- |
$157.58 |
$248,000 |
1,534 |
0.02% |
10,000 |
0 |
0 |
Domestic Money Center... |
|
|
SPYX |
Spdr S |
265 |
- |
$42.58 |
$242,000 |
5,648 |
0.02% |
23,000 |
0 |
0 |
N/A |
|
|
AES |
AES Corporation |
264 |
- |
$19.94 |
$242,000 |
13,500 |
0.02% |
-18,000 |
0 |
0.03 |
Electric Utilities |
|
|
FDX |
Fedex Corp |
267 |
- |
$265.73 |
$240,000 |
829 |
0.02% |
30,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
KMB |
Kimberly Clark Corp |
271 |
- |
$136.67 |
$235,000 |
1,819 |
0.02% |
14,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
JKE |
iShares Morningstar Large G... |
272 |
- |
$75.44 |
$234,000 |
3,100 |
0.02% |
24,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
275 |
- |
$68.40 |
$228,000 |
3,823 |
0.02% |
18,000 |
0 |
0.02 |
Gold |
|
|
MGNI |
Magnite Inc |
276 |
- |
$6.67 |
$228,000 |
21,171 |
0.02% |
30,000 |
0 |
0 |
N/A |
|
|
AVSD |
Avantis Responsible Interna... |
279 |
- |
$0.00 |
$221,000 |
3,877 |
0.02% |
12,000 |
0 |
0.043 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
290 |
- |
$99.08 |
$204,000 |
2,056 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
AAL |
American Airlines Group Inc |
292 |
- |
$14.40 |
$185,000 |
12,084 |
0.01% |
19,000 |
0 |
0.002 |
Major Airlines |
|
|
WKME |
Walkme Ord Shs |
293 |
- |
$0.00 |
$178,000 |
20,676 |
0.01% |
-43,000 |
0 |
0.023 |
N/A |
|
|
AGI |
Alamos Gold Inc |
294 |
- |
$15.65 |
$153,000 |
10,400 |
0.01% |
13,000 |
0 |
0.003 |
Gold |
|
|
AMRN |
Amarin Corp Plc |
296 |
- |
$0.85 |
$119,000 |
133,408 |
0.01% |
3,000 |
0 |
0.034 |
Drug Manufacturers - ... |
|
|
NAD |
Nuveen Dividend Advantage M... |
297 |
- |
$11.21 |
$118,000 |
10,289 |
0.01% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
RWT |
Redwood Trust Inc |
298 |
- |
$6.45 |
$76,000 |
12,000 |
0.01% |
-13,000 |
0 |
0.01 |
REIT - Diversified |
|
|
COMP |
Compass, Inc. |
299 |
- |
$0.00 |
$70,000 |
19,500 |
0.01% |
-3,000 |
0 |
0 |
N/A |
|
|
FSCO |
Fs Global Credit Opportunit... |
300 |
- |
$6.16 |
$68,000 |
11,418 |
0.01% |
3,000 |
0 |
0.013 |
N/A |
|
|
NGD |
New Gold Inc |
304 |
- |
$1.95 |
$45,000 |
26,584 |
0% |
6,000 |
0 |
0.004 |
Nonmetallic Mineral M... |
|
|
BARK |
Original Bark Ord Shs |
305 |
- |
$1.18 |
$29,000 |
23,000 |
0% |
10,000 |
0 |
0.014 |
N/A |
|
