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 |
|---|---|---|---|---|---|
| 101 | GSGISHARES S&P GSCI COMMODITY I | 55,609 | $517.0M | 0.12% | |
| 102 | SCHBSCHWAB STRATEGIC TR | 8,521 | $515.0M | 0.12% | |
| 103 | XLFISELECT SECTOR SPDR TR | 9,411 | $513.0M | 0.12% | |
| 104 | FNDFSCHWAB STRATEGIC TR | 24,383 | $513.0M | 0.12% | |
| 105 | IEURISHARES TR | 13,707 | $508.0M | 0.12% | |
| 106 | BONDPIMCO ETF TR | 4,691 | $498.0M | 0.12% | |
| 107 | UNPUNION PAC CORP | 3,492 | $493.0M | 0.12% | |
| 108 | ISHGISHARES TR | 6,293 | $486.0M | 0.12% | |
| 109 | DVYEISHARES INC | 17,250 | $486.0M | 0.12% | |
| 110 | IWVISHARES TR | 3,267 | $485.0M | 0.12% | |
| 111 | XLISELECT SECTOR SPDR TR | 8,118 | $479.0M | 0.11% | |
| 112 | WFCWELLS FARGO CO NEW | 16,482 | $473.0M | 0.11% | |
| 113 | HTDCORCEPT THERAPEUTICS INC | 39,800 | $473.0M | 0.11% | |
| 114 | AGGISHARES TR | 4,093 | $472.0M | 0.11% | |
| 115 | SCHXSCHWAB STRATEGIC TR | 7,636 | $468.0M | 0.11% | |
| 116 | IJRISHARES TR | 8,041 | $451.0M | 0.11% | |
| 117 | SHYISHARES TR | 5,119 | $444.0M | 0.11% | |
| 118 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,681 | $442.0M | 0.11% | |
| 119 | INTUINTUIT | 1,905 | $438.0M | 0.10% | |
| 120 | DISDISNEY WALT CO | 4,433 | $428.0M | 0.10% | |
| 121 | BEPBROOKFIELD RENEWABLE PARTNER | 10,022 | $426.0M | 0.10% | |
| 122 | IOVAIOVANCE BIOTHERAPEUTICS INC | 14,050 | $421.0M | 0.10% | |
| 123 | IGSBISHARES TR | 8,028 | $420.0M | 0.10% | |
| 124 | SYLDCAMBRIA ETF TR | 16,393 | $412.0M | 0.10% | |
| 125 | EFAVISHARES TR | 6,589 | $409.0M | 0.10% | |
| 126 | CWISPDR INDEX SHS FDS | 20,748 | $409.0M | 0.10% | |
| 127 | AXPAMERICAN EXPRESS CO | 4,729 | $405.0M | 0.10% | |
| 128 | AQLTISHARES TR | 2,422 | $404.0M | 0.10% | |
| 129 | IBBISHARES TR | 3,727 | $402.0M | 0.10% | |
| 130 | VEUVANGUARD INTL EQUITY INDEX F | 9,775 | $401.0M | 0.10% | |
| 131 | ADPAUTOMATIC DATA PROCESSING IN | 2,911 | $398.0M | 0.09% | |
| 132 | CQQQINVESCO EXCHANGE-TRADED FD T | 8,300 | $397.0M | 0.09% | |
| 133 | JXIISHARES TR | 7,844 | $397.0M | 0.09% | |
| 134 | ORCLORACLE CORP | 8,188 | $396.0M | 0.09% | |
| 135 | BIVVANGUARD BD INDEX FDS | 4,405 | $394.0M | 0.09% | |
| 136 | SMARGBPSMARTSHEET INC | 9,500 | $394.0M | 0.09% | |
| 137 | IVEISHARES TR | 4,078 | $392.0M | 0.09% | |
| 138 | ADBEADOBE INC | 1,231 | $392.0M | 0.09% | |
| 139 | MRKMERCK & CO. INC | 5,063 | $390.0M | 0.09% | |
| 140 | BLBLACKLINE INC | 7,350 | $387.0M | 0.09% | |
| 141 | SCHESCHWAB STRATEGIC TR | 18,642 | $386.0M | 0.09% | |
| 142 | MOALTRIA GROUP INC | 9,888 | $382.0M | 0.09% | |
| 143 | IPACISHARES TR | 8,165 | $379.0M | 0.09% | |
| 144 | VNQIVANGUARD INTL EQUITY INDEX F | 8,815 | $378.0M | 0.09% | |
| 145 | ABTABBOTT LABS | 4,629 | $365.0M | 0.09% | |
| 146 | SCHFSCHWAB STRATEGIC TR | 14,083 | $364.0M | 0.09% | |
| 147 | IWNISHARES TR | 4,336 | $356.0M | 0.08% | |
| 148 | AMGNAMGEN INC | 1,744 | $354.0M | 0.08% | |
| 149 | DHRDANAHER CORPORATION | 2,477 | $343.0M | 0.08% | |
| 150 | VOOVANGUARD INDEX FDS | 1,428 | $338.0M | 0.08% | |
| 151 | LLYLILLY ELI & CO | 2,348 | $326.0M | 0.08% | |
| 152 | EFVISHARES TR | 9,124 | $326.0M | 0.08% | |
| 153 | IWOISHARES TR | 2,035 | $322.0M | 0.08% | |
| 154 | ABBVABBVIE INC | 4,206 | $320.0M | 0.08% | |
| 155 | JECUSDJACOBS ENGR GROUP INC | 4,000 | $317.0M | 0.08% | |
| 156 | VPUVANGUARD WORLD FDS | 2,563 | $313.0M | 0.07% | |
| 157 | TMOTHERMO FISHER SCIENTIFIC INC | 1,099 | $312.0M | 0.07% | |
| 158 | BAC 7.25 PERP LBK OF AMERICA CORP | 245 | $310.0M | 0.07% | |
| 159 | STTSTATE STR CORP | 5,770 | $307.0M | 0.07% | |
| 160 | STPZPIMCO ETF TR | 5,616 | $290.0M | 0.07% | |
| 161 | VOVANGUARD INDEX FDS | 2,174 | $286.0M | 0.07% | |
| 162 | DBEFDBX ETF TR | 10,652 | $285.0M | 0.07% | |
| 163 | IXP*ISHARES TR | 5,473 | $284.0M | 0.07% | |
| 164 | EUFNISHARES TR | 22,480 | $282.0M | 0.07% | |
| 165 | UTXZUNITED TECHNOLOGIES CORP | 2,970 | $280.0M | 0.07% | |
| 166 | VDEVANGUARD WORLD FDS | 7,328 | $280.0M | 0.07% | |
| 167 | MDLZMONDELEZ INTL INC | 5,566 | $279.0M | 0.07% | |
| 168 | QCOMQUALCOMM INC | 4,131 | $279.0M | 0.07% | |
| 169 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $272.0M | 0.06% | |
| 170 | —NUVEEN CALIF MUNICPAL VALUE | 18,300 | $269.0M | 0.06% | |
| 171 | VBKVANGUARD INDEX FDS | 1,785 | $268.0M | 0.06% | |
| 172 | IGIBISHARES TR | 4,851 | $266.0M | 0.06% | |
| 173 | QUSSPDR SER TR | 3,485 | $266.0M | 0.06% | |
| 174 | KOCOCA COLA CO | 5,921 | $262.0M | 0.06% | |
| 175 | VTIPVANGUARD MALVERN FDS | 5,263 | $256.0M | 0.06% | |
| 176 | WFC 7.5 PERP LWELLS FARGO CO NEW | 200 | $255.0M | 0.06% | |
| 177 | IYFISHARES TR | 2,600 | $253.0M | 0.06% | |
| 178 | CATCATERPILLAR INC DEL | 2,129 | $247.0M | 0.06% | |
| 179 | CFRCULLEN FROST BANKERS INC | 4,404 | $246.0M | 0.06% | |
| 180 | SCHASCHWAB STRATEGIC TR | 4,709 | $243.0M | 0.06% | |
| 181 | PEPPEPSICO INC | 2,006 | $241.0M | 0.06% | |
| 182 | UBERUBER TECHNOLOGIES INC | 8,493 | $237.0M | 0.06% | |
| 183 | VVISA INC | 1,432 | $231.0M | 0.06% | |
| 184 | EFGISHARES TR | 3,247 | $231.0M | 0.06% | |
| 185 | BABAALIBABA GROUP HLDG LTD | 4,074 | $231.0M | 0.06% | Call |
| 186 | FNDXSCHWAB STRATEGIC TR | 7,385 | $231.0M | 0.06% | |
| 187 | NFLXNETFLIX INC | 607 | $228.0M | 0.05% | |
| 188 | WPMWHEATON PRECIOUS METALS CORP | 8,206 | $226.0M | 0.05% | |
| 189 | EEMVISHARES INC | 4,800 | $225.0M | 0.05% | |
| 190 | HDHOME DEPOT INC | 1,207 | $225.0M | 0.05% | |
| 191 | XLESELECT SECTOR SPDR TR | 7,707 | $224.0M | 0.05% | |
| 192 | FRFIRST INDL RLTY TR INC | 6,715 | $223.0M | 0.05% | |
| 193 | SBUXSTARBUCKS CORP | 3,381 | $222.0M | 0.05% | |
| 194 | WPCWP CAREY INC | 3,670 | $213.0M | 0.05% | |
| 195 | IEUSISHARES TR | 5,508 | $211.0M | 0.05% | |
| 196 | COSTCOSTCO WHSL CORP NEW | 730 | $208.0M | 0.05% | |
| 197 | TJXTJX COS INC NEW | 4,344 | $208.0M | 0.05% | |
| 198 | STIPISHARES TR | 2,056 | $205.0M | 0.05% | |
| 199 | VSSVANGUARD INTL EQUITY INDEX F | 2,611 | $204.0M | 0.05% | |
| 200 | IYY*ISHARES TR | 1,585 | $200.0M | 0.05% |