Evanson Asset Management, LLC Q2 2019 Filing
Filed July 11, 2019
Portfolio Value
$495.1B
Holdings
240
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | APPFAPPFOLIO INC | 6,000 | $614.0M | 0.12% | |
| 102 | SYLDCAMBRIA ETF TR | 16,393 | $590.0M | 0.12% | |
| 103 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,663 | $590.0M | 0.12% | |
| 104 | TIPISHARES TR | 5,091 | $588.0M | 0.12% | |
| 105 | XLUSELECT SECTOR SPDR TR | 9,777 | $583.0M | 0.12% | |
| 106 | MAMASTERCARD INC | 2,189 | $579.0M | 0.12% | |
| 107 | ILMNILLUMINA INC | 1,540 | $567.0M | 0.11% | |
| 108 | EEMISHARES TR | 13,192 | $566.0M | 0.11% | |
| 109 | IWVISHARES TR | 3,267 | $563.0M | 0.11% | |
| 110 | —PORTOLA PHARMACEUTICALS INC | 20,700 | $562.0M | 0.11% | |
| 111 | VNQIVANGUARD INTL EQUITY INDEX F | 9,306 | $549.0M | 0.11% | |
| 112 | XLFISELECT SECTOR SPDR TR | 9,330 | $542.0M | 0.11% | |
| 113 | SLBSCHLUMBERGER LTD | 13,579 | $540.0M | 0.11% | |
| 114 | VXUSVANGUARD STAR FD | 10,190 | $538.0M | 0.11% | |
| 115 | IOVAIOVANCE BIOTHERAPEUTICS INC | 20,725 | $508.0M | 0.10% | |
| 116 | ORCLORACLE CORP | 8,871 | $505.0M | 0.10% | |
| 117 | SCHXSCHWAB STRATEGIC TR | 7,132 | $501.0M | 0.10% | |
| 118 | CWISPDR INDEX SHS FDS | 13,624 | $500.0M | 0.10% | |
| 119 | DISDISNEY WALT CO | 3,572 | $499.0M | 0.10% | |
| 120 | MRKMERCK & CO INC | 5,947 | $499.0M | 0.10% | |
| 121 | UPLDUPLAND SOFTWARE INC | 10,887 | $496.0M | 0.10% | |
| 122 | ADPAUTOMATIC DATA PROCESSING IN | 2,993 | $495.0M | 0.10% | |
| 123 | BONDPIMCO ETF TR | 4,578 | $492.0M | 0.10% | |
| 124 | EFVISHARES TR | 10,232 | $492.0M | 0.10% | |
| 125 | VEUVANGUARD INTL EQUITY INDEX F | 9,580 | $488.0M | 0.10% | |
| 126 | IVEISHARES TR | 4,062 | $473.0M | 0.10% | |
| 127 | AXPAMERICAN EXPRESS CO | 3,706 | $458.0M | 0.09% | |
| 128 | CSFLUSDCENTERSTATE BK CORP | 19,663 | $453.0M | 0.09% | |
| 129 | HTDCORCEPT THERAPEUTICS INC | 39,800 | $444.0M | 0.09% | |
| 130 | SHYISHARES TR | 5,205 | $441.0M | 0.09% | |
| 131 | SLVISHARES SILVER TRUST | 30,363 | $435.0M | 0.09% | |
| 132 | VGTVANGUARD WORLD FDS | 2,062 | $435.0M | 0.09% | |
| 133 | CATCATERPILLAR INC DEL | 3,140 | $428.0M | 0.09% | |
| 134 | EFAVISHARES TR | 5,870 | $426.0M | 0.09% | |
| 135 | JXIISHARES TR | 7,803 | $426.0M | 0.09% | |
| 136 | IGSBISHARES TR | 7,927 | $424.0M | 0.09% | |
| 137 | JECUSDJACOBS ENGR GROUP INC | 5,000 | $422.0M | 0.09% | |
| 138 | SCHASCHWAB STRATEGIC TR | 5,851 | $418.0M | 0.08% | |
| 139 | SMARGBPSMARTSHEET INC | 8,600 | $416.0M | 0.08% | |
| 140 | AQLTISHARES TR | 2,422 | $415.0M | 0.08% | |
| 141 | BNDXVANGUARD CHARLOTTE FDS | 7,212 | $413.0M | 0.08% | |
| 142 | COSTCOSTCO WHSL CORP NEW | 1,558 | $412.0M | 0.08% | |
| 143 | IWOISHARES TR | 2,035 | $409.0M | 0.08% | |
| 144 | IWNISHARES TR | 3,385 | $408.0M | 0.08% | |
| 145 | EUFNISHARES TR | 22,480 | $408.0M | 0.08% | |
| 146 | FRFIRST INDUSTRIAL REALTY TRUS | 10,884 | $400.0M | 0.08% | |
| 147 | VOVANGUARD INDEX FDS | 2,385 | $399.0M | 0.08% | |
| 148 | IEURISHARES TR | 8,490 | $396.0M | 0.08% | |
| 149 | IBBISHARES TR | 3,627 | $396.0M | 0.08% | |
| 150 | BLBLACKLINE INC | 7,350 | $393.0M | 0.08% | |
| 151 | AGGISHARES TR | 3,496 | $389.0M | 0.08% | |
| 152 | UTXZUNITED TECHNOLOGIES CORP | 2,970 | $387.0M | 0.08% | |
| 153 | IPACISHARES TR | 6,938 | $386.0M | 0.08% | |
| 154 | AMGNAMGEN INC | 2,092 | $386.0M | 0.08% | |
| 155 | ABTABBOTT LABS | 4,529 | $381.0M | 0.08% | |
| 156 | VBKVANGUARD INDEX FDS | 1,989 | $370.0M | 0.07% | |
| 157 | BEPBROOKFIELD RENEWABLE PARTNER | 10,666 | $369.0M | 0.07% | |
| 158 | TDOCTELADOC HEALTH INC | 5,536 | $368.0M | 0.07% | |
| 159 | VDEVANGUARD WORLD FDS | 4,314 | $367.0M | 0.07% | |
| 160 | XLESELECT SECTOR SPDR TR | 5,627 | $358.0M | 0.07% | |
| 161 | VOOVANGUARD INDEX FDS | 1,319 | $355.0M | 0.07% | |
| 162 | SD2SANDY SPRING BANCORP INC | 10,121 | $353.0M | 0.07% | |
| 163 | ADBEADOBE INC | 1,196 | $352.0M | 0.07% | |
| 164 | BAC 7.25 PERP LBANK AMER CORP | 245 | $336.0M | 0.07% | |
| 165 | MDLZMONDELEZ INTL INC | 6,105 | $329.0M | 0.07% | |
| 166 | ARCCARES CAP CORP | 18,297 | $328.0M | 0.07% | |
| 167 | IYFISHARES TR | 2,600 | $327.0M | 0.07% | |
| 168 | DBEFDBX ETF TR | 10,326 | $326.0M | 0.07% | |
| 169 | STTSTATE STR CORP | 5,770 | $323.0M | 0.07% | |
| 170 | AALAMERICAN AIRLS GROUP INC | 9,860 | $322.0M | 0.07% | |
| 171 | BIVVANGUARD BD INDEX FD INC | 3,717 | $321.0M | 0.06% | |
| 172 | EFGISHARES TR | 3,980 | $321.0M | 0.06% | |
| 173 | TMOTHERMO FISHER SCIENTIFIC INC | 1,079 | $317.0M | 0.06% | |
| 174 | VCSHVANGUARD SCOTTSDALE FDS | 3,914 | $316.0M | 0.06% | |
| 175 | —SEASPAN CORP | 31,984 | $314.0M | 0.06% | |
| 176 | KOCOCA COLA CO | 6,164 | $314.0M | 0.06% | |
| 177 | IXP*ISHARES TR | 5,472 | $313.0M | 0.06% | |
| 178 | DHRDANAHER CORPORATION | 2,183 | $312.0M | 0.06% | |
| 179 | QCOMQUALCOMM INC | 4,031 | $307.0M | 0.06% | |
| 180 | AMLPUSDALPS ETF TR | 30,841 | $304.0M | 0.06% | |
| 181 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,729 | $303.0M | 0.06% | |
| 182 | ABBVABBVIE INC | 4,093 | $298.0M | 0.06% | |
| 183 | WPCW P CAREY INC | 3,670 | $298.0M | 0.06% | |
| 184 | —NUVEEN CALIF MUNICPAL VALU F | 18,300 | $296.0M | 0.06% | |
| 185 | STPZPIMCO ETF TR | 5,606 | $295.0M | 0.06% | |
| 186 | INTUINTUIT | 1,110 | $290.0M | 0.06% | |
| 187 | FNDXSCHWAB STRATEGIC TR | 7,385 | $289.0M | 0.06% | |
| 188 | DONWISDOMTREE TR | 7,922 | $287.0M | 0.06% | |
| 189 | EEMVISHARES INC | 4,800 | $283.0M | 0.06% | |
| 190 | IATISHARES TR | 6,100 | $280.0M | 0.06% | |
| 191 | ESNTESSENT GROUP LTD | 5,934 | $279.0M | 0.06% | |
| 192 | TPLUSDTEXAS PAC LD TR | 351 | $276.0M | 0.06% | |
| 193 | IEUSISHARES TR | 5,508 | $276.0M | 0.06% | |
| 194 | GBDCGOLUB CAP BDC INC | 15,515 | $276.0M | 0.06% | |
| 195 | IGIBISHARES TR | 4,851 | $276.0M | 0.06% | |
| 196 | NFLXNETFLIX INC | 748 | $275.0M | 0.06% | |
| 197 | WFC 7.5 PERP LWELLS FARGO CO NEW | 200 | $273.0M | 0.06% | |
| 198 | ADXADAMS DIVERSIFIED EQUITY FD | 17,505 | $271.0M | 0.05% | |
| 199 | LLYLILLY ELI & CO | 2,377 | $263.0M | 0.05% | |
| 200 | CR1USDCRANE CO | 3,130 | $261.0M | 0.05% |