Evanson Asset Management, LLC Q1 2019 Filing
Filed April 9, 2019
Portfolio Value
$484.4B
Holdings
239
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 487,385 | $81.2B | 16.77% | |
| 2 | PHYS/USPROTT PHYSICAL GOLD TRUST | 4,506,624 | $47.1B | 9.72% | |
| 3 | VTIVANGUARD INDEX FDS | 184,821 | $26.7B | 5.52% | |
| 4 | AAPLAPPLE INC | 125,713 | $23.9B | 4.93% | |
| 5 | GOOGALPHABET INC | 10,272 | $12.1B | 2.49% | |
| 6 | VTVANGUARD INTL EQUITY INDEX F | 139,048 | $10.2B | 2.10% | |
| 7 | ALRMALARM COM HLDGS INC | 156,000 | $10.1B | 2.09% | |
| 8 | DHSWISDOMTREE TR | 135,917 | $9.8B | 2.03% | |
| 9 | GOOGLALPHABET INC | 8,010 | $9.4B | 1.95% | |
| 10 | ACNACCENTURE PLC IRELAND | 49,207 | $8.7B | 1.79% | |
| 11 | IJSISHARES TR | 56,578 | $8.3B | 1.72% | |
| 12 | AMZNAMAZON COM INC | 4,434 | $7.9B | 1.63% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,852 | $7.4B | 1.53% | |
| 14 | VNQVANGUARD INDEX FDS | 79,958 | $6.9B | 1.43% | |
| 15 | DTHWISDOMTREE TR | 169,292 | $6.8B | 1.41% | |
| 16 | CEFCENTRAL FD CDA LTD | 546,511 | $6.8B | 1.40% | |
| 17 | CSCOCISCO SYS INC | 118,641 | $6.4B | 1.32% | |
| 18 | SPYSPDR S&P 500 ETF TR | 21,743 | $6.1B | 1.27% | |
| 19 | BRWTEMPLETON GLOBAL INCOME FD | 969,937 | $6.1B | 1.26% | |
| 20 | DLSWISDOMTREE TR | 81,393 | $5.4B | 1.11% | |
| 21 | —ABERDEEN ASIA PACIFIC INCOM | 1,261,515 | $5.3B | 1.10% | |
| 22 | VYMVANGUARD WHITEHALL FDS INC | 50,931 | $4.4B | 0.90% | |
| 23 | TAT&T INC | 137,474 | $4.3B | 0.89% | |
| 24 | DESWISDOMTREE TR | 151,201 | $4.2B | 0.86% | |
| 25 | IDV*ISHARES TR | 110,720 | $3.4B | 0.71% | |
| 26 | XOMEXXON MOBIL CORP | 41,982 | $3.4B | 0.70% | |
| 27 | OKEONEOK INC NEW | 46,651 | $3.3B | 0.67% | |
| 28 | CVXCHEVRON CORP NEW | 26,185 | $3.2B | 0.67% | |
| 29 | DEMWISDOMTREE TR | 68,306 | $3.0B | 0.62% | |
| 30 | IAUUSDISHARES GOLD TRUST | 240,527 | $3.0B | 0.61% | |
| 31 | XYZSQUARE INC | 39,645 | $3.0B | 0.61% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 68,265 | $2.9B | 0.60% | |
| 33 | AQLTISHARES TR | 27,994 | $2.7B | 0.57% | |
| 34 | IVVISHARES TR | 9,260 | $2.6B | 0.54% | |
| 35 | EFAISHARES TR | 40,467 | $2.6B | 0.54% | |
| 36 | MSFTMICROSOFT CORP | 21,964 | $2.6B | 0.53% | |
| 37 | EPDENTERPRISE PRODS PARTNERS L | 86,240 | $2.5B | 0.52% | |
| 38 | JNJJOHNSON & JOHNSON | 17,785 | $2.5B | 0.51% | |
| 39 | VPLVANGUARD INTL EQUITY INDEX F | 35,877 | $2.4B | 0.49% | |
| 40 | VGKVANGUARD INTL EQUITY INDEX F | 43,284 | $2.3B | 0.48% | |
| 41 | IWFISHARES TR | 15,252 | $2.3B | 0.48% | |
| 42 | IWDISHARES TR | 17,048 | $2.1B | 0.43% | |
| 43 | DOLWISDOMTREE TR | 41,784 | $1.9B | 0.40% | |
| 44 | VEAVANGUARD TAX MANAGED INTL FD | 47,166 | $1.9B | 0.40% | |
| 45 | SCZISHARES TR | 32,798 | $1.9B | 0.39% | |
| 46 | BSVVANGUARD BD INDEX FD INC | 23,315 | $1.9B | 0.38% | |
| 47 | IWCISHARES TR | 19,820 | $1.8B | 0.38% | |
| 48 | AQLTISHARES TR | 29,594 | $1.8B | 0.37% | |
| 49 | VTVVANGUARD INDEX FDS | 15,673 | $1.7B | 0.35% | |
| 50 | IWMISHARES TR | 10,942 | $1.7B | 0.35% | |
| 51 | WTWWILLIS TOWERS WATSON PUB LTD | 8,881 | $1.6B | 0.32% | |
| 52 | VVVANGUARD INDEX FDS | 11,710 | $1.5B | 0.31% | |
| 53 | CMFISHARES TR | 25,229 | $1.5B | 0.31% | |
| 54 | BNDVANGUARD BD INDEX FD INC | 18,220 | $1.5B | 0.31% | |
| 55 | VUGVANGUARD INDEX FDS | 9,395 | $1.5B | 0.30% | |
| 56 | IWBISHARES TR | 9,243 | $1.5B | 0.30% | |
| 57 | XLKSELECT SECTOR SPDR TR | 19,493 | $1.4B | 0.30% | |
| 58 | IDUISHARES TR | 9,760 | $1.4B | 0.30% | |
| 59 | DGSWISDOMTREE TR | 30,153 | $1.4B | 0.29% | |
| 60 | INTCINTEL CORP | 22,765 | $1.2B | 0.25% | |
| 61 | TIPISHARES TR | 9,841 | $1.1B | 0.23% | |
| 62 | TSLATESLA INC | 3,899 | $1.1B | 0.23% | |
| 63 | IVWISHARES TR | 6,271 | $1.1B | 0.22% | |
| 64 | VBVANGUARD INDEX FDS | 6,881 | $1.1B | 0.22% | |
| 65 | MMM3M CO | 5,027 | $1.0B | 0.22% | |
| 66 | MOALTRIA GROUP INC | 18,186 | $1.0B | 0.22% | |
| 67 | WYWEYERHAEUSER CO | 39,607 | $1.0B | 0.22% | |
| 68 | ETENERGY TRANSFER LP | 67,566 | $1.0B | 0.21% | |
| 69 | BABOEING CO | 2,710 | $1.0B | 0.21% | |
| 70 | IJHISHARES TR | 5,295 | $1.0B | 0.21% | |
| 71 | VBRVANGUARD INDEX FDS | 7,786 | $1.0B | 0.21% | |
| 72 | SCHDSCHWAB STRATEGIC TR | 17,813 | $931.0M | 0.19% | |
| 73 | LAZLAZARD LTD | 24,985 | $903.0M | 0.19% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 10,158 | $898.0M | 0.19% | |
| 75 | MCDMCDONALDS CORP | 4,666 | $886.0M | 0.18% | |
| 76 | KMIKINDER MORGAN INC DEL | 43,147 | $863.0M | 0.18% | |
| 77 | GSGISHARES S&P GSCI COMMODITY I | 53,581 | $855.0M | 0.18% | |
| 78 | VFHVANGUARD WORLD FDS | 13,104 | $846.0M | 0.17% | |
| 79 | ICFISHARES TR | 7,395 | $822.0M | 0.17% | |
| 80 | WFCWELLS FARGO CO NEW | 16,858 | $815.0M | 0.17% | |
| 81 | JPMJPMORGAN CHASE & CO | 8,046 | $814.0M | 0.17% | |
| 82 | PGPROCTER AND GAMBLE CO | 7,738 | $805.0M | 0.17% | |
| 83 | SCHESCHWAB STRATEGIC TR | 29,546 | $768.0M | 0.16% | |
| 84 | LVLNSPDR SERIES TRUST | 17,801 | $760.0M | 0.16% | |
| 85 | VCRVANGUARD WORLD FDS | 4,334 | $747.0M | 0.15% | |
| 86 | PFEPFIZER INC | 17,280 | $734.0M | 0.15% | |
| 87 | UNPUNION PACIFIC CORP | 4,362 | $729.0M | 0.15% | |
| 88 | BIPBROOKFIELD INFRAST PARTNERS | 17,276 | $723.0M | 0.15% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 12,215 | $722.0M | 0.15% | |
| 90 | —PORTOLA PHARMACEUTICALS INC | 20,700 | $718.0M | 0.15% | |
| 91 | DVYEISHARES INC | 17,200 | $692.0M | 0.14% | |
| 92 | WMTWALMART INC | 7,093 | $692.0M | 0.14% | |
| 93 | CLCOLGATE PALMOLIVE CO | 10,054 | $689.0M | 0.14% | |
| 94 | VIGVANGUARD GROUP | 5,922 | $649.0M | 0.13% | |
| 95 | IJRISHARES TR | 8,371 | $646.0M | 0.13% | |
| 96 | VOOVANGUARD INDEX FDS | 2,471 | $641.0M | 0.13% | |
| 97 | VSSVANGUARD INTL EQUITY INDEX F | 6,039 | $629.0M | 0.13% | |
| 98 | MUBISHARES TR | 5,602 | $623.0M | 0.13% | |
| 99 | EEMISHARES TR | 14,101 | $605.0M | 0.12% | |
| 100 | XLISELECT SECTOR SPDR TR | 8,053 | $604.0M | 0.12% |
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