Evanson Asset Management, LLC Q1 2020 Filing
Filed April 24, 2020
Portfolio Value
$419.4B
Holdings
219
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PHYS/USPROTT PHYSICAL GOLD TRUST | 5,562,928 | $73.0B | 17.40% | |
| 2 | METAFACEBOOK INC | 330,024 | $55.0B | 13.12% | |
| 3 | VTIVANGUARD INDEX FDS | 179,500 | $23.1B | 5.52% | |
| 4 | AAPLAPPLE INC | 75,395 | $19.2B | 4.57% | |
| 5 | GOOGALPHABET INC | 9,056 | $10.5B | 2.51% | |
| 6 | GOOGLALPHABET INC | 8,078 | $9.4B | 2.24% | |
| 7 | AMZNAMAZON COM INC | 4,514 | $8.8B | 2.10% | |
| 8 | VTVANGUARD INTL EQUITY INDEX F | 140,054 | $8.8B | 2.10% | |
| 9 | ACNACCENTURE PLC IRELAND | 48,476 | $7.9B | 1.89% | |
| 10 | DHSWISDOMTREE TR | 126,689 | $7.2B | 1.71% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,790 | $7.1B | 1.69% | |
| 12 | SPYSPDR S&P 500 ETF TR | 25,671 | $6.6B | 1.58% | |
| 13 | ALRMALARM COM HLDGS INC | 150,000 | $5.8B | 1.39% | |
| 14 | IJSISHARES TR | 53,864 | $5.4B | 1.28% | |
| 15 | IAUUSDISHARES GOLD TRUST | 345,178 | $5.2B | 1.24% | |
| 16 | CSCOCISCO SYS INC | 117,619 | $4.6B | 1.10% | |
| 17 | DTHWISDOMTREE TR | 152,993 | $4.5B | 1.08% | |
| 18 | BRWTEMPLETON GLOBAL INCOME FD | 805,762 | $4.3B | 1.03% | |
| 19 | VNQVANGUARD INDEX FDS | 61,473 | $4.3B | 1.02% | |
| 20 | DLSWISDOMTREE TR | 82,310 | $4.0B | 0.94% | |
| 21 | MSFTMICROSOFT CORP | 24,195 | $3.8B | 0.91% | |
| 22 | VYMVANGUARD WHITEHALL FDS | 51,750 | $3.7B | 0.87% | |
| 23 | —ABERDEEN ASIA-PACIFIC INCOME | 1,055,820 | $3.6B | 0.85% | |
| 24 | NEARISHARES U S ETF TR | 60,000 | $2.9B | 0.69% | |
| 25 | BNDVANGUARD BD INDEX FDS | 33,728 | $2.9B | 0.69% | |
| 26 | VXUSVANGUARD STAR FDS | 67,682 | $2.8B | 0.68% | |
| 27 | DESWISDOMTREE TR | 147,772 | $2.7B | 0.63% | |
| 28 | IDV*ISHARES TR | 111,202 | $2.5B | 0.60% | |
| 29 | VCSHVANGUARD SCOTTSDALE FDS | 29,395 | $2.3B | 0.55% | |
| 30 | JNJJOHNSON & JOHNSON | 17,014 | $2.2B | 0.53% | |
| 31 | IWBISHARES TR | 15,535 | $2.2B | 0.52% | |
| 32 | IWFISHARES TR | 14,261 | $2.1B | 0.51% | |
| 33 | IVVISHARES TR | 8,225 | $2.1B | 0.51% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 62,473 | $2.1B | 0.50% | |
| 35 | DEMWISDOMTREE TR | 64,734 | $2.1B | 0.50% | |
| 36 | BSVVANGUARD BD INDEX FDS | 25,217 | $2.1B | 0.49% | |
| 37 | XYZSQUARE INC | 39,145 | $2.0B | 0.49% | |
| 38 | AQLTISHARES TR | 27,640 | $2.0B | 0.48% | |
| 39 | XLKSELECT SECTOR SPDR TR | 23,623 | $1.9B | 0.45% | |
| 40 | CVXCHEVRON CORP NEW | 26,165 | $1.9B | 0.45% | |
| 41 | VEAVANGUARD TAX-MANAGED INTL FD | 56,336 | $1.9B | 0.45% | |
| 42 | VPLVANGUARD INTL EQUITY INDEX F | 33,693 | $1.9B | 0.44% | |
| 43 | TSLATESLA INC | 3,328 | $1.7B | 0.42% | |
| 44 | VCITVANGUARD SCOTTSDALE FDS | 19,709 | $1.7B | 0.41% | |
| 45 | VGKVANGUARD INTL EQUITY INDEX F | 37,604 | $1.6B | 0.39% | |
| 46 | IWDISHARES TR | 16,236 | $1.6B | 0.38% | |
| 47 | XOMEXXON MOBIL CORP | 42,134 | $1.6B | 0.38% | |
| 48 | CMFISHARES TR | 25,229 | $1.5B | 0.36% | |
| 49 | SCZISHARES TR | 33,645 | $1.5B | 0.36% | |
| 50 | VTVVANGUARD INDEX FDS | 16,082 | $1.4B | 0.34% | |
| 51 | VVVANGUARD INDEX FDS | 11,888 | $1.4B | 0.34% | |
| 52 | AQLTISHARES TR | 27,794 | $1.4B | 0.33% | |
| 53 | IWCISHARES TR | 19,854 | $1.3B | 0.32% | |
| 54 | VUGVANGUARD INDEX FDS | 8,350 | $1.3B | 0.31% | |
| 55 | DOLWISDOMTREE TR | 35,191 | $1.3B | 0.31% | |
| 56 | SLVISHARES SILVER TRUST | 98,565 | $1.3B | 0.31% | |
| 57 | IYRISHARES TR | 18,300 | $1.3B | 0.30% | |
| 58 | EFAISHARES TR | 21,245 | $1.1B | 0.27% | |
| 59 | INTCINTEL CORP | 20,398 | $1.1B | 0.26% | |
| 60 | WTWWILLIS TOWERS WATSON PLC LTD | 6,351 | $1.1B | 0.26% | |
| 61 | IWMISHARES TR | 9,198 | $1.1B | 0.25% | |
| 62 | IVWISHARES TR | 6,277 | $1.0B | 0.25% | |
| 63 | VIGVANGUARD SPECIALIZED FUNDS | 9,726 | $1.0B | 0.24% | |
| 64 | OKEONEOK INC NEW | 45,112 | $984.0M | 0.23% | |
| 65 | EPDENTERPRISE PRODS PARTNERS L | 66,395 | $949.0M | 0.23% | |
| 66 | MUBISHARES TR | 8,252 | $933.0M | 0.22% | |
| 67 | DGSWISDOMTREE TR | 27,758 | $917.0M | 0.22% | |
| 68 | TDOCTELADOC HEALTH INC | 5,536 | $858.0M | 0.20% | |
| 69 | PGPROCTER & GAMBLE CO | 7,787 | $857.0M | 0.20% | |
| 70 | SCHDSCHWAB STRATEGIC TR | 18,324 | $824.0M | 0.20% | |
| 71 | IJHISHARES TR | 5,720 | $823.0M | 0.20% | |
| 72 | BABOEING CO | 5,492 | $819.0M | 0.20% | |
| 73 | JPMJPMORGAN CHASE & CO | 9,085 | $818.0M | 0.20% | |
| 74 | WMTWALMART INC | 7,116 | $809.0M | 0.19% | |
| 75 | EEMISHARES TR | 23,534 | $803.0M | 0.19% | |
| 76 | VBVANGUARD INDEX FDS | 6,744 | $779.0M | 0.19% | |
| 77 | ZMZOOM VIDEO COMMUNICATIONS IN | 5,294 | $774.0M | 0.18% | |
| 78 | XLUSELECT SECTOR SPDR TR | 13,148 | $729.0M | 0.17% | |
| 79 | IEMGISHARES INC | 17,187 | $696.0M | 0.17% | |
| 80 | TAT&T INC | 23,339 | $680.0M | 0.16% | |
| 81 | MMM3M CO | 4,981 | $680.0M | 0.16% | |
| 82 | ICFISHARES TR | 7,395 | $677.0M | 0.16% | |
| 83 | WYWEYERHAEUSER CO | 39,607 | $671.0M | 0.16% | |
| 84 | CLCOLGATE PALMOLIVE CO | 10,082 | $669.0M | 0.16% | |
| 85 | APPFAPPFOLIO INC | 6,000 | $666.0M | 0.16% | |
| 86 | IDUISHARES TR | 4,820 | $666.0M | 0.16% | |
| 87 | VFHVANGUARD WORLD FDS | 13,104 | $665.0M | 0.16% | |
| 88 | PFEPFIZER INC | 20,185 | $659.0M | 0.16% | |
| 89 | VCRVANGUARD WORLD FDS | 4,334 | $630.0M | 0.15% | |
| 90 | BIPBROOKFIELD INFRAST PARTNERS | 17,280 | $622.0M | 0.15% | |
| 91 | LAZLAZARD LTD | 26,091 | $615.0M | 0.15% | |
| 92 | TIPISHARES TR | 5,174 | $610.0M | 0.15% | |
| 93 | MCDMCDONALDS CORP | 3,675 | $608.0M | 0.14% | |
| 94 | 4I1PHILIP MORRIS INTL INC | 8,164 | $596.0M | 0.14% | |
| 95 | KMIKINDER MORGAN INC DEL | 42,173 | $587.0M | 0.14% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 10,690 | $574.0M | 0.14% | |
| 97 | MAMASTERCARD INC | 2,376 | $574.0M | 0.14% | |
| 98 | SCHOSCHWAB STRATEGIC TR | 10,554 | $546.0M | 0.13% | |
| 99 | VBRVANGUARD INDEX FDS | 6,101 | $542.0M | 0.13% | |
| 100 | VGTVANGUARD WORLD FDS | 2,447 | $518.0M | 0.12% |
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