News + Filings Holdings
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Evanson Asset Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Bark, Inc.
| BARK | Common | 13,000 | -10,000 | 19,370,000 | 19,341,000 | | |
Hist
| 12/31/2022 |
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NUVEEN NEW YORK AMT QLT MUNI
| NRK | COM | 11,031 | -4,592 | 113,173,000 | 113,000,000 | | |
Hist
| 12/31/2022 |
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GOLUB CAPITAL BDC, Inc.
| GBDC | COM | 10,556 | -22,403 | 138,923,000 | 138,496,000 | | |
Hist
| 12/31/2022 |
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American Airlines Group Inc.
| AAL | Common | 12,084 | -100 | 153,703,000 | 153,549,000 | | |
Hist
| 12/31/2022 |
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ARES CAPITAL CORP
| ARCC | Common | 10,458 | -19,202 | 193,168,000 | 192,636,000 | | |
Hist
| 12/31/2022 |
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COCA COLA CO
| KO | Common | 3,235 | -866 | 205,778,000 | 205,520,000 | | |
Hist
| 12/31/2022 |
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NIKE, Inc.
| NKE | Common | 1,825 | -578 | 213,601,000 | 213,355,000 | | |
Hist
| 12/31/2022 |
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MAGNITE, INC.
| MGNI | COM | 21,171 | -631 | 224,201,000 | 224,007,000 | | |
Hist
| 12/31/2022 |
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INTEL CORP
| INTC | Common | 8,802 | -1,230 | 232,635,000 | 232,260,000 | | |
Hist
| 12/31/2022 |
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PayPal Holdings, Inc.
| PYPL | COM | 3,336 | -315 | 237,590,000 | 237,335,000 | | |
Hist
| 12/31/2022 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VEU | ETF | 4,795 | -811 | 240,421,000 | 240,141,000 | | |
Hist
| 12/31/2022 |
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BlackRock Funds III
| CSJ | Common | 4,830 | -1,760 | 240,608,000 | 240,275,000 | | |
Hist
| 12/31/2022 |
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SCHWAB STRATEGIC TRUST
| SCHO | Common | 5,368 | -5,500 | 258,943,000 | 258,408,000 | | |
Hist
| 12/31/2022 |
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ELI LILLY & Co
| LLY | Common | 710 | -38 | 259,737,000 | 259,494,000 | | |
Hist
| 12/31/2022 |
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PEPSICO INC
| PEP | Common | 1,572 | -1,132 | 283,929,000 | 283,478,000 | | |
Hist
| 12/31/2022 |
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VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 3,921 | -19,443 | 294,831,000 | 293,049,000 | | |
Hist
| 12/31/2022 |
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VANGUARD INDEX FDS MID CAP
| VO | STOCK | 1,451 | -464 | 295,780,000 | 295,403,000 | | |
Hist
| 12/31/2022 |
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LIN Media LLC
| LIN | COMMON STOCK | 945 | -62 | 308,240,000 | 307,950,000 | | |
Hist
| 12/31/2022 |
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PIMCO ETF Trust
| STPZ | Common | 6,306 | -914 | 314,480,000 | 314,102,000 | | |
Hist
| 12/31/2022 |
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NVIDIA CORP
| NVDA | Common | 2,164 | -661 | 316,280,000 | 315,852,000 | | |
Hist
| 12/31/2022 |
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Vanguard Charlotte Funds
| BNDX | Common | 6,769 | -234 | 321,067,000 | 320,720,000 | | |
Hist
| 12/31/2022 |
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STARBUCKS CORP
| SBUX | Common | 3,360 | -377 | 333,360,000 | 333,075,000 | | |
Hist
| 12/31/2022 |
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LAM RESEARCH CORP
| LRCX | Common | 800 | -56 | 336,240,000 | 335,875,000 | | |
Hist
| 12/31/2022 |
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AT&T CORP
| T | Common | 18,543 | -7,796 | 341,384,000 | 340,832,000 | | |
Hist
| 12/31/2022 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 648 | -422 | 343,625,000 | 343,075,000 | | |
Hist
| 12/31/2022 |
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Workday, Inc.
| WDAY | Common | 2,083 | -60 | 348,548,000 | 348,249,000 | | |
Hist
| 12/31/2022 |
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CATERPILLAR INC
| CAT | Common | 1,464 | -942 | 350,735,000 | 350,305,000 | | |
Hist
| 12/31/2022 |
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Walt Disney Co
| DIS | Common | 4,080 | -2,369 | 354,501,000 | 353,892,000 | | |
Hist
| 12/31/2022 |
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3M CO
| MMM | Common | 3,089 | -634 | 370,395,000 | 369,913,000 | | |
Hist
| 12/31/2022 |
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Zoom Video Communications, Inc.
| ZM | Common | 5,053 | -31 | 371,858,000 | 371,309,000 | 0.04 | |
Hist
| 12/31/2022 |
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SONOCO PRODUCTS CO
| SON | Common | 3,400 | -110 | 372,568,000 | 372,253,000 | | |
Hist
| 12/31/2022 |
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CrowdStrike Holdings, Inc.
| CRWD | Common | 3,581 | -29 | 377,043,000 | 376,434,000 | | |
Hist
| 12/31/2022 |
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VANGUARD MALVERN FUNDS
| VTIP | Common | 8,238 | -364 | 384,801,000 | 384,370,000 | | |
Hist
| 12/31/2022 |
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Brookfield Infrastructure Partners L.P.
| BIP | Common | 12,746 | -703 | 394,999,000 | 394,485,000 | | |
Hist
| 12/31/2022 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 888 | -27 | 405,232,000 | 404,793,000 | | |
Hist
| 12/31/2022 |
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