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 |
|---|---|---|---|---|---|
| 201 | JXIISHARES TR | 5,950 | $360.0M | 0.05% | |
| 202 | IWSISHARES TR | 3,252 | $355.0M | 0.05% | |
| 203 | VCITVANGUARD SCOTTSDALE FDS | 3,793 | $353.0M | 0.05% | |
| 204 | IATISHARES TR | 6,100 | $346.0M | 0.05% | |
| 205 | SLBSCHLUMBERGER LTD | 12,678 | $345.0M | 0.05% | |
| 206 | PEPPEPSICO INC | 2,415 | $342.0M | 0.05% | |
| 207 | SPXCSPX CORP | 5,856 | $341.0M | 0.05% | |
| 208 | VPUVANGUARD WORLD FDS | 2,404 | $338.0M | 0.05% | |
| 209 | DONWISDOMTREE TR | 8,348 | $337.0M | 0.05% | |
| 210 | —WISDOMTREE TR | 7,305 | $325.0M | 0.05% | |
| 211 | BABAALIBABA GROUP HLDG LTD | 1,427 | $324.0M | 0.05% | |
| 212 | WPMWHEATON PRECIOUS METALS CORP | 8,476 | $324.0M | 0.05% | |
| 213 | PFXFVANECK VECTORS ETF TR | 15,511 | $323.0M | 0.05% | |
| 214 | IYY*ISHARES TR | 3,220 | $322.0M | 0.05% | |
| 215 | GBDCGOLUB CAP BDC INC | 21,809 | $319.0M | 0.05% | |
| 216 | STPZPIMCO ETF TR | 5,627 | $309.0M | 0.05% | |
| 217 | SPYDSPDR SER TR | 8,000 | $308.0M | 0.05% | |
| 218 | EEMVISHARES INC | 4,800 | $303.0M | 0.04% | |
| 219 | ISCGISHARES TR | 1,000 | $300.0M | 0.04% | |
| 220 | CR1USDCRANE CO | 3,130 | $294.0M | 0.04% | |
| 221 | DIVGLOBAL X FDS | 15,114 | $293.0M | 0.04% | |
| 222 | DYHTARGET CORP | 1,472 | $292.0M | 0.04% | |
| 223 | BSJOINVESCO EXCH TRD SLF IDX FD | 11,600 | $290.0M | 0.04% | |
| 224 | SCHCSCHWAB STRATEGIC TR | 7,340 | $289.0M | 0.04% | |
| 225 | ESNTESSENT GROUP LTD | 6,078 | $289.0M | 0.04% | |
| 226 | UNHUNITEDHEALTH GROUP INC | 772 | $287.0M | 0.04% | |
| 227 | IGIBISHARES TR | 4,851 | $287.0M | 0.04% | |
| 228 | PRUPRUDENTIAL FINL INC | 3,117 | $284.0M | 0.04% | |
| 229 | DFAIDIMENSIONAL ETF TRUST | 10,147 | $283.0M | 0.04% | |
| 230 | VXFVANGUARD INDEX FDS | 1,575 | $279.0M | 0.04% | |
| 231 | VTIPVANGUARD MALVERN FDS | 5,328 | $275.0M | 0.04% | |
| 232 | AALAMERICAN AIRLS GROUP INC | 11,521 | $275.0M | 0.04% | |
| 233 | EEMSISHARES INC | 4,750 | $273.0M | 0.04% | |
| 234 | MDLZMONDELEZ INTL INC | 4,591 | $269.0M | 0.04% | |
| 235 | NEMNEWMONT CORP | 4,397 | $265.0M | 0.04% | |
| 236 | VOEVANGUARD INDEX FDS | 1,963 | $265.0M | 0.04% | |
| 237 | HONHONEYWELL INTL INC | 1,182 | $257.0M | 0.04% | |
| 238 | UBERUBER TECHNOLOGIES INC | 4,684 | $255.0M | 0.04% | |
| 239 | ARKQARK ETF TR | 3,020 | $253.0M | 0.04% | |
| 240 | XLRESELECT SECTOR SPDR TR | 6,290 | $248.0M | 0.04% | |
| 241 | FNDCSCHWAB STRATEGIC TR | 6,487 | $243.0M | 0.04% | |
| 242 | FDXFEDEX CORP | 849 | $241.0M | 0.04% | |
| 243 | KLACKLA CORP | 725 | $240.0M | 0.04% | |
| 244 | NKENIKE INC | 1,805 | $240.0M | 0.04% | |
| 245 | PFFISHARES TR | 6,142 | $236.0M | 0.03% | |
| 246 | IWPISHARES TR | 2,278 | $232.0M | 0.03% | |
| 247 | EMREMERSON ELEC CO | 2,558 | $231.0M | 0.03% | |
| 248 | KRKROGER CO | 6,412 | $231.0M | 0.03% | |
| 249 | XLBSELECT SECTOR SPDR TR | 2,923 | $230.0M | 0.03% | |
| 250 | EBAEBAY INC. | 3,716 | $228.0M | 0.03% | |
| 251 | ARKFARK ETF TR | 4,439 | $227.0M | 0.03% | |
| 252 | DEDEERE & CO | 602 | $225.0M | 0.03% | |
| 253 | NSCNORFOLK SOUTHN CORP | 829 | $223.0M | 0.03% | |
| 254 | RWOSPDR INDEX SHS FDS | 4,658 | $220.0M | 0.03% | |
| 255 | STIPISHARES TR | 2,056 | $217.0M | 0.03% | |
| 256 | IBMINTERNATIONAL BUSINESS MACHS | 1,618 | $216.0M | 0.03% | |
| 257 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 7,952 | $216.0M | 0.03% | |
| 258 | XSVMINVESCO EXCHANGE TRADED FD T | 4,455 | $216.0M | 0.03% | |
| 259 | UTGREAVES UTIL INCOME FD | 6,400 | $214.0M | 0.03% | |
| 260 | SCHWSCHWAB CHARLES CORP | 3,276 | $214.0M | 0.03% | |
| 261 | APTVAPTIV PLC | 1,550 | $214.0M | 0.03% | |
| 262 | FITBFIFTH THIRD BANCORP | 5,544 | $208.0M | 0.03% | |
| 263 | AFLAFLAC INC | 3,966 | $203.0M | 0.03% | |
| 264 | XRNPXCOHEN & STEERS REIT & PFD & | 8,250 | $201.0M | 0.03% | |
| 265 | SDIVEURGLOBAL X FDS | 13,089 | $182.0M | 0.03% | |
| 266 | GEGENERAL ELECTRIC CO | 13,273 | $174.0M | 0.03% | |
| 267 | NLYEURANNALY CAPITAL MANAGEMENT IN | 19,174 | $165.0M | 0.02% | |
| 268 | BIZDVANECK VECTORS ETF TR | 10,000 | $162.0M | 0.02% | |
| 269 | NADNUVEEN QUALITY MUNCP INCOME | 10,289 | $156.0M | 0.02% | |
| 270 | ALTYGLOBAL X FDS | 12,098 | $154.0M | 0.02% | |
| 271 | MLPBUBS AG LONDON BRANCH | 10,308 | $146.0M | 0.02% | |
| 272 | RWTREDWOOD TR INC | 12,000 | $125.0M | 0.02% | |
| 273 | SIRIEURSIRIUS XM HOLDINGS INC | 16,375 | $100.0M | 0.01% | |
| 274 | MNDOMIND C T I LTD | 37,000 | $98.0M | 0.01% | |
| 275 | —KINDRED BIOSCIENCES INC | 16,545 | $82.0M | 0.01% | |
| 276 | HNRGHALLADOR ENERGY COMPANY | 36,500 | $68.0M | 0.01% | |
| 277 | SDPIUSDSUPERIOR DRILLING PRODS INC | 30,000 | $27.0M | 0.00% |
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