Evanson Asset Management, LLC Reduced Holdings in Q3 2024

Evanson Asset Management, LLC

  • $1.35 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-2.34K
- 1.17%
$148.65 - $191.18 $348K - $447K
198K $32.9M
GOOG
Alphabet Inc.

Communication Services
-2.48K
- 1.36%
$149.54 - $192.66 $371K - $477K
179K $30M
AMZN
Amazon Com Inc

Consumer Cyclical
-14.6K
- 17.63%
$161.02 - $200.0 $2.35M - $2.92M
68.3K $12.7M
CRWD
Crowd Strike Holdings, Inc.

Technology
-5.27K
- 81.92%
$217.89 - $392.15 $1.15M - $2.07M
1.16K $326K
ALRM
Alarm.Com Holdings, Inc.

Technology
-2K
- 0.93%
$53.5 - $71.19 $107K - $142K
214K $11.7M
MSFT
Microsoft Corp

Technology
-1K
- 3.48%
$395.15 - $467.56 $396K - $469K
27.8K $12M
METV
Listed Fds Tr Roundhill Ball M

ETFs
-67.7K
- 55.21%
$11.59 - $13.72 $784K - $929K
54.9K $740K
VUG
Vanguard Growth ETF

ETFs
-1.91K
- 23.03%
$341.08 - $391.94 $651K - $749K
6.38K $2.45M
JPM
Jpmorgan Chase & CO

Financial Services
-1.67K
- 23.49%
$194.9 - $224.8 $325K - $375K
5.43K $1.14M
BA
Boeing CO

Industrials
-589
- 13.15%
$152.04 - $190.6 $89.6K - $112K
3.89K $591K
MRK
Merck & Co., Inc.

Healthcare
-734
- 14.32%
$111.15 - $128.97 $81.6K - $94.7K
4.39K $498K
INTU
Intuit Inc

Technology
-88
- 4.79%
$602.97 - $670.49 $53.1K - $59K
1.75K $1.09M
XOM
Exxon Mobil Corp

Energy
-1.32K
- 5.15%
$109.72 - $119.0 $145K - $157K
24.2K $2.84M
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
-3.63K
- 3.66%
$47.7 - $48.54 $173K - $176K
95.8K $4.65M
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
-1.64K
- 3.13%
$19.84 - $22.57 $32.5K - $37K
50.7K $1.06M
VPU
Vanguard Utilities ETF

ETFs
-869
- 34.05%
$146.64 - $174.54 $127K - $152K
1.68K $292K
ADBE
Adobe Inc.

Technology
-68
- 5.96%
$508.13 - $586.55 $34.6K - $39.9K
1.07K $555K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-2.11K
- 5.99%
$40.48 - $45.39 $85.4K - $95.8K
33.1K $1.46M
SLB
Schlumberger Limited

Energy
-445
- 4.99%
$39.57 - $49.67 $17.6K - $22.1K
8.46K $355K
DIS
Walt Disney CO

Communication Services
-498
- 11.54%
$85.6 - $98.61 $42.6K - $49.1K
3.82K $367K
AMRN
Amarin Corp Plcuk

Healthcare
-73.5K
- 55.12%
$0.57 - $0.8 $41.9K - $58.8K
59.9K $37K
VO
Vanguard Mid Cap ETF

ETFs
-481
- 12.78%
$237.84 - $263.83 $114K - $127K
3.28K $866K
BSJO
Invesco Et Self Idxd Fd Tr Bul

ETFs
-1.54K
- 13.28%
$22.61 - $22.79 $34.8K - $35.1K
10.1K $228K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-130
- 2.52%
$49.83 - $62.75 $6.48K - $8.16K
5.02K $289K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-1.68K
- 7.13%
$61.11 - $67.85 $103K - $114K
21.9K $1.48M
V
Visa Inc.

Financial Services
-170
- 6.79%
$253.74 - $291.56 $43.1K - $49.6K
2.34K $642K
PEP
Pepsico Inc

Consumer Defensive
-146
- 6.46%
$161.9 - $179.3 $23.6K - $26.2K
2.11K $359K
EPD
Enterprise Products Partners L.P.

Energy
-762
- 1.03%
$27.88 - $30.0 $21.2K - $22.9K
73.2K $2.13M
MDB
Mongo Db, Inc.

Technology
-150
- 10.81%
$221.5 - $296.69 $33.2K - $44.5K
1.24K $334K
Schwab Charles Family Fd
-2.91M
- 81.08%
N/A
679K $0
Ea Series Trust
-12.7K
- 11.36%
N/A
99.1K $0
Dimensional ETF Trust
-15.7K
- 4.36%
N/A
345K $0
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-74
- 1.79%
$81.31 - $83.29 $6.02K - $6.16K
4.07K $338K
SON
Sonoco Products CO

Consumer Cyclical
-231
- 6.74%
$48.33 - $56.57 $11.2K - $13.1K
3.2K $174K
PM
Philip Morris International Inc.

Consumer Defensive
-998
- 15.14%
$101.25 - $127.45 $101K - $127K
5.6K $679K
AMGN
Amgen Inc

Healthcare
-7
- 0.42%
$309.38 - $337.38 $2.17K - $2.36K
1.66K $535K
CRM
Salesforce, Inc.

Technology
-19
- 1.41%
$238.42 - $276.53 $4.53K - $5.25K
1.33K $363K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-392
- 1.53%
$76.38 - $78.87 $29.9K - $30.9K
25.3K $1.99M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-37
- 0.52%
$74.26 - $78.84 $2.75K - $2.92K
7.1K $556K
T
At&T Inc.

Communication Services
-317
- 2.0%
$18.21 - $22.28 $5.77K - $7.06K
15.6K $342K
STT
State Street Corp

Financial Services
-235
- 5.58%
$73.37 - $89.31 $17.2K - $21K
3.98K $351K
AVUS
American Centy ETF Tr Avantis

ETFs
-56
- 0.54%
$86.27 - $95.15 $4.83K - $5.33K
10.3K $976K
SBUX
Starbucks Corp

Consumer Cyclical
-198
- 5.9%
$72.51 - $98.6 $14.4K - $19.5K
3.16K $307K
NEE
Nextera Energy Inc

Utilities
-71
- 1.62%
$69.9 - $84.97 $4.96K - $6.03K
4.32K $365K
IDU
Ishares Tr U S Utils ETF

ETFs
-137
- 2.81%
$87.2 - $102.21 $11.9K - $14K
4.74K $483K
AVDE
American Centy ETF Tr Avantis

ETFs
-777
- 3.38%
$60.09 - $67.67 $46.7K - $52.6K
22.2K $1.49M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-82
- 0.5%
$57.32 - $62.65 $4.7K - $5.14K
16.3K $1.02M
SQ
Block, Inc.

Technology
-26
- 0.12%
$57.21 - $72.07 $1.49K - $1.87K
22.5K $1.51M
ABBV
Abb Vie Inc.

Healthcare
-139
- 3.79%
$163.84 - $199.33 $22.8K - $27.7K
3.52K $695K
Activity Summary
Buys All Purchases 154 New Holdings 15 Increased Positions 139 Sells All Sells 70 Reductions 70 Sold out 0 Options Calls 0 Puts 0
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