Evanson Asset Management, LLC Q1 2021 Filing
Filed April 23, 2021
Portfolio Value
$677.0B
Holdings
277
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ICFISHARES TR | 14,790 | $855.0M | 0.13% | |
| 102 | APPFAPPFOLIO INC | 6,000 | $848.0M | 0.13% | |
| 103 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,765 | $840.0M | 0.12% | |
| 104 | VEUVANGUARD INTL EQUITY INDEX F | 13,711 | $832.0M | 0.12% | |
| 105 | TAT&T INC | 27,372 | $829.0M | 0.12% | |
| 106 | ABBVABBVIE INC | 7,595 | $822.0M | 0.12% | |
| 107 | IWOISHARES TR | 2,664 | $801.0M | 0.12% | |
| 108 | FNDFSCHWAB STRATEGIC TR | 24,859 | $798.0M | 0.12% | |
| 109 | BLBLACKLINE INC | 7,350 | $797.0M | 0.12% | |
| 110 | MGNIMAGNITE INC | 19,085 | $794.0M | 0.12% | |
| 111 | XLISELECT SECTOR SPDR TR | 8,053 | $793.0M | 0.12% | |
| 112 | CLCOLGATE PALMOLIVE CO | 9,969 | $786.0M | 0.12% | |
| 113 | DHRDANAHER CORPORATION | 3,416 | $769.0M | 0.11% | |
| 114 | GSGISHARES S&P GSCI COMMODITY- | 54,626 | $763.0M | 0.11% | |
| 115 | IDUISHARES TR | 9,564 | $761.0M | 0.11% | |
| 116 | USACUSA COMPRESSION PARTNERS LP | 49,575 | $759.0M | 0.11% | |
| 117 | WTWWILLIS TOWERS WATSON PLC LTD | 3,306 | $757.0M | 0.11% | |
| 118 | IVEISHARES TR | 5,358 | $757.0M | 0.11% | |
| 119 | DVYEISHARES INC | 19,313 | $757.0M | 0.11% | |
| 120 | MOALTRIA GROUP INC | 14,771 | $756.0M | 0.11% | |
| 121 | WFCWELLS FARGO CO NEW | 19,249 | $752.0M | 0.11% | |
| 122 | SCHESCHWAB STRATEGIC TR | 23,332 | $741.0M | 0.11% | |
| 123 | IEURISHARES TR | 13,707 | $740.0M | 0.11% | |
| 124 | QCOMQUALCOMM INC | 5,495 | $729.0M | 0.11% | |
| 125 | IWVISHARES TR | 3,070 | $728.0M | 0.11% | |
| 126 | MCDMCDONALDS CORP | 3,209 | $719.0M | 0.11% | |
| 127 | —KRATON CORPORATION | 19,597 | $717.0M | 0.11% | |
| 128 | AXPAMERICAN EXPRESS CO | 4,997 | $707.0M | 0.10% | |
| 129 | VVISA INC | 3,325 | $704.0M | 0.10% | |
| 130 | SCHASCHWAB STRATEGIC TR | 6,962 | $694.0M | 0.10% | |
| 131 | BACVERIZON COMMUNICATIONS INC | 11,685 | $680.0M | 0.10% | |
| 132 | ETENERGY TRANSFER LP | 86,213 | $662.0M | 0.10% | |
| 133 | INTUINTUIT | 1,706 | $654.0M | 0.10% | |
| 134 | SCHRSCHWAB STRATEGIC TR | 11,557 | $652.0M | 0.10% | |
| 135 | KMIKINDER MORGAN INC DEL | 38,294 | $638.0M | 0.09% | |
| 136 | XLFISELECT SECTOR SPDR TR | 9,330 | $637.0M | 0.09% | |
| 137 | BIVVANGUARD BD INDEX FDS | 7,121 | $632.0M | 0.09% | |
| 138 | TIPISHARES TR | 4,938 | $620.0M | 0.09% | |
| 139 | AQLTISHARES TR | 2,422 | $610.0M | 0.09% | |
| 140 | TMOTHERMO FISHER SCIENTIFIC INC | 1,333 | $608.0M | 0.09% | |
| 141 | SMARGBPSMARTSHEET INC | 9,500 | $607.0M | 0.09% | |
| 142 | VNQIVANGUARD INTL EQUITY INDEX F | 10,798 | $602.0M | 0.09% | |
| 143 | CATCATERPILLAR INC | 2,547 | $591.0M | 0.09% | |
| 144 | VOVANGUARD INDEX FDS | 2,671 | $591.0M | 0.09% | |
| 145 | HEHAWAIIAN ELEC INDUSTRIES | 13,111 | $583.0M | 0.09% | |
| 146 | IBBISHARES TR | 3,827 | $576.0M | 0.09% | |
| 147 | ORCLORACLE CORP | 7,944 | $557.0M | 0.08% | |
| 148 | ADPAUTOMATIC DATA PROCESSING IN | 2,949 | $556.0M | 0.08% | |
| 149 | XLUSELECT SECTOR SPDR TR | 8,573 | $549.0M | 0.08% | |
| 150 | SCHOSCHWAB STRATEGIC TR | 10,663 | $547.0M | 0.08% | |
| 151 | IPACISHARES TR | 8,165 | $544.0M | 0.08% | |
| 152 | ABTABBOTT LABS | 4,529 | $543.0M | 0.08% | |
| 153 | CWISPDR INDEX SHS FDS | 18,734 | $542.0M | 0.08% | |
| 154 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 7,089 | $541.0M | 0.08% | |
| 155 | EFVISHARES TR | 10,463 | $533.0M | 0.08% | |
| 156 | VDEVANGUARD WORLD FDS | 7,733 | $526.0M | 0.08% | |
| 157 | WDAYWORKDAY INC | 2,084 | $518.0M | 0.08% | |
| 158 | JECUSDJACOBS ENGR GROUP INC | 4,000 | $517.0M | 0.08% | |
| 159 | CRWDCROWDSTRIKE HLDGS INC | 2,832 | $517.0M | 0.08% | |
| 160 | DFAEDIMENSIONAL ETF TRUST | 18,385 | $516.0M | 0.08% | |
| 161 | ISHGISHARES TR | 6,241 | $510.0M | 0.08% | |
| 162 | NOWSERVICENOW INC | 1,010 | $505.0M | 0.07% | |
| 163 | ADSKAUTODESK INC | 1,762 | $488.0M | 0.07% | |
| 164 | STTSTATE STR CORP | 5,770 | $485.0M | 0.07% | |
| 165 | EFAVISHARES TR | 6,589 | $481.0M | 0.07% | |
| 166 | BIPBROOKFIELD INFRAST PARTNERS | 8,967 | $477.0M | 0.07% | |
| 167 | MRKMERCK & CO. INC | 6,066 | $468.0M | 0.07% | |
| 168 | AMGNAMGEN INC | 1,848 | $460.0M | 0.07% | |
| 169 | SHYISHARES TR | 5,327 | $459.0M | 0.07% | |
| 170 | NFLXNETFLIX INC | 870 | $454.0M | 0.07% | |
| 171 | TEAMATLASSIAN CORP PLC | 2,138 | $451.0M | 0.07% | |
| 172 | MLB1MERCADOLIBRE INC | 304 | $447.0M | 0.07% | |
| 173 | PSLV/USPROTT PHYSICAL SILVER TR | 50,200 | $441.0M | 0.07% | |
| 174 | IXP*ISHARES TR | 5,473 | $440.0M | 0.06% | |
| 175 | TDOCTELADOC HEALTH INC | 2,395 | $435.0M | 0.06% | |
| 176 | EUFNISHARES TR | 22,480 | $433.0M | 0.06% | |
| 177 | HDHOME DEPOT INC | 1,389 | $424.0M | 0.06% | |
| 178 | IGSBISHARES TR | 7,677 | $420.0M | 0.06% | |
| 179 | NVDANVIDIA CORPORATION | 782 | $418.0M | 0.06% | |
| 180 | ARKKARK ETF TR | 3,482 | $418.0M | 0.06% | |
| 181 | ARCCARES CAPITAL CORP | 21,789 | $408.0M | 0.06% | |
| 182 | PTYPIMCO CORPORATE & INCOME OPP | 22,092 | $404.0M | 0.06% | |
| 183 | DBEFDBX ETF TR | 11,110 | $403.0M | 0.06% | |
| 184 | DFAUDIMENSIONAL ETF TRUST | 14,210 | $400.0M | 0.06% | |
| 185 | VBKVANGUARD INDEX FDS | 1,448 | $398.0M | 0.06% | |
| 186 | TXNTEXAS INSTRS INC | 2,063 | $390.0M | 0.06% | |
| 187 | LRCXEURLAM RESEARCH CORP | 656 | $390.0M | 0.06% | |
| 188 | SBSWSIBANYE STILLWATER LTD | 21,757 | $389.0M | 0.06% | |
| 189 | IYFISHARES TR | 5,200 | $389.0M | 0.06% | |
| 190 | FNDXSCHWAB STRATEGIC TR | 7,386 | $382.0M | 0.06% | |
| 191 | NCANUVEEN CALIFORNIA MUNI VLU F | 37,265 | $381.0M | 0.06% | |
| 192 | COSTCOSTCO WHSL CORP NEW | 1,068 | $376.0M | 0.06% | |
| 193 | SONSONOCO PRODS CO | 3,505 | $375.0M | 0.06% | |
| 194 | SBUXSTARBUCKS CORP | 3,408 | $372.0M | 0.05% | |
| 195 | LINLINDE PLC | 1,326 | $371.0M | 0.05% | |
| 196 | TWLOTWILIO INC | 1,076 | $367.0M | 0.05% | |
| 197 | SCHMSCHWAB STRATEGIC TR | 4,878 | $363.0M | 0.05% | |
| 198 | EFGISHARES TR | 3,610 | $363.0M | 0.05% | |
| 199 | IEUSISHARES TR | 5,508 | $362.0M | 0.05% | |
| 200 | KOCOCA COLA CO | 6,851 | $361.0M | 0.05% |