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
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
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
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
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
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	12,867	4,454	4,520,792,000	4,517,874,000			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
iSHARES TRUST	IWB	Common	15,672	36	3,299,253,000	3,296,005,000			Hist	12/31/2022
iSHARES TRUST	CMF	Common	50,308	7,273	2,822,789,000	2,820,359,000			Hist	12/31/2022
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
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
ABRDN ASIA-PACIFIC INCOME FUND, INC.	FAX	Com	818,581	597	2,152,868,000	2,150,479,000			Hist	12/31/2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VPL	Common	31,989	238	2,058,513,000	2,056,497,000			Hist	12/31/2022
iSHARES TRUST	IJR	S&P SMLCAP 600	21,592	138	2,043,492,000	2,041,509,000			Hist	12/31/2022
iSHARES TRUST	IVW	S&P500 GRW	30,050	15	1,757,906,000	1,756,093,000			Hist	12/31/2022
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	24,256	13	1,592,186,000	1,590,671,000			Hist	12/31/2022
VANGUARD WORLD FUND	VDE	Common	12,004	3,013	1,455,837,000	1,454,943,000			Hist	12/31/2022
iSHARES TRUST	IWC	Common	13,442	29	1,449,486,000	1,448,092,000			Hist	12/31/2022
Dimensional ETF Trust	DFAE	Common	65,876	4,293	1,445,976,000	1,444,550,000			Hist	12/31/2022
iSHARES TRUST	IWM	Common	8,125	76	1,416,667,000	1,415,304,000			Hist	12/31/2022
Vanguard Small-Cap Value ETF	VBR	common	8,906	1,630	1,414,328,000	1,413,238,000			Hist	12/31/2022
VMWARE, INC.	VMW	Cl A	11,199	265	1,374,789,000	1,373,543,000			Hist	12/31/2022
JPMORGAN CHASE & CO	JPM	Common	9,963	2,035	1,336,082,000	1,335,189,000			Hist	12/31/2022
iShares S&P GSCI Commodity-Indexed Trust	GSG	Common	59,407	4,781	1,261,211,000	1,259,949,000			Hist	12/31/2022
Schwab US Dividend Equity ETF	SCHD	common	15,898	3,441	1,200,952,000	1,200,060,000			Hist	12/31/2022
VANGUARD WORLD FUND	VFH	Common	13,915	3	1,151,184,000	1,150,110,000			Hist	12/31/2022
WEYERHAEUSER CO	WY	Common	36,702	897	1,137,773,000	1,136,587,000			Hist	12/31/2022
SCHWAB US LC ETF	SCHX	Equities	25,129	51	1,134,586,000	1,133,466,000			Hist	12/31/2022
SCHWAB STRATEGIC TRUST	SCHB	Common	25,198	14,187	1,129,132,000	1,128,645,000			Hist	12/31/2022
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