Evanson Asset Management, LLC Q2 2020 Filing
Filed July 13, 2020
Portfolio Value
$504.7B
Holdings
234
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADBEADOBE INC | 1,421 | $619.0M | 0.12% | |
| 102 | BLBLACKLINE INC | 7,350 | $609.0M | 0.12% | |
| 103 | BACVERIZON COMMUNICATIONS INC | 10,868 | $599.0M | 0.12% | |
| 104 | IEURISHARES TR | 13,707 | $586.0M | 0.12% | |
| 105 | FNDFSCHWAB STRATEGIC TR | 24,383 | $579.0M | 0.11% | |
| 106 | IWVISHARES TR | 3,212 | $578.0M | 0.11% | |
| 107 | GSGISHARES S&P GSCI COMMODITY- | 55,486 | $575.0M | 0.11% | |
| 108 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,749 | $568.0M | 0.11% | |
| 109 | SCHXSCHWAB STRATEGIC TR | 7,637 | $566.0M | 0.11% | |
| 110 | KMIKINDER MORGAN INC DEL | 37,256 | $565.0M | 0.11% | |
| 111 | INTUINTUIT | 1,905 | $564.0M | 0.11% | |
| 112 | XLISELECT SECTOR SPDR TR | 8,118 | $558.0M | 0.11% | |
| 113 | XLFISELECT SECTOR SPDR TR | 9,411 | $552.0M | 0.11% | |
| 114 | DVYEISHARES INC | 17,250 | $540.0M | 0.11% | |
| 115 | SYLDCAMBRIA ETF TR | 16,393 | $528.0M | 0.10% | |
| 116 | VNQIVANGUARD INTL EQUITY INDEX F | 11,255 | $525.0M | 0.10% | |
| 117 | IBBISHARES TR | 3,727 | $509.0M | 0.10% | |
| 118 | SCHFSCHWAB STRATEGIC TR | 16,872 | $502.0M | 0.10% | |
| 119 | BEPBROOKFIELD RENEWABLE PARTNER | 10,392 | $498.0M | 0.10% | |
| 120 | DISDISNEY WALT CO | 4,461 | $497.0M | 0.10% | |
| 121 | ISHGISHARES TR | 6,241 | $493.0M | 0.10% | |
| 122 | VSSVANGUARD INTL EQUITY INDEX F | 5,079 | $491.0M | 0.10% | |
| 123 | SMARGBPSMARTSHEET INC | 9,500 | $484.0M | 0.10% | |
| 124 | MOALTRIA GROUP INC | 12,255 | $481.0M | 0.10% | |
| 125 | CWISPDR INDEX SHS FDS | 20,994 | $476.0M | 0.09% | |
| 126 | AGGISHARES TR | 3,987 | $471.0M | 0.09% | |
| 127 | AXPAMERICAN EXPRESS CO | 4,929 | $469.0M | 0.09% | |
| 128 | AQLTISHARES TR | 2,422 | $467.0M | 0.09% | |
| 129 | SHYISHARES TR | 5,370 | $465.0M | 0.09% | |
| 130 | VOOVANGUARD INDEX FDS | 1,636 | $464.0M | 0.09% | |
| 131 | VEUVANGUARD INTL EQUITY INDEX F | 9,676 | $461.0M | 0.09% | |
| 132 | SCHESCHWAB STRATEGIC TR | 18,662 | $454.0M | 0.09% | |
| 133 | ORCLORACLE CORP | 8,194 | $453.0M | 0.09% | |
| 134 | EFVISHARES TR | 11,240 | $449.0M | 0.09% | |
| 135 | IGSBISHARES TR | 8,058 | $441.0M | 0.09% | |
| 136 | ADPAUTOMATIC DATA PROCESSING IN | 2,948 | $439.0M | 0.09% | |
| 137 | DHRDANAHER CORPORATION | 2,477 | $438.0M | 0.09% | |
| 138 | EFAVISHARES TR | 6,589 | $435.0M | 0.09% | |
| 139 | IPACISHARES TR | 8,165 | $430.0M | 0.09% | |
| 140 | WFCWELLS FARGO CO NEW | 16,674 | $427.0M | 0.08% | |
| 141 | IWNISHARES TR | 4,347 | $424.0M | 0.08% | |
| 142 | ABTABBOTT LABS | 4,629 | $423.0M | 0.08% | |
| 143 | IWOISHARES TR | 2,035 | $421.0M | 0.08% | |
| 144 | JXIISHARES TR | 7,871 | $420.0M | 0.08% | |
| 145 | AMGNAMGEN INC | 1,746 | $412.0M | 0.08% | |
| 146 | ABBVABBVIE INC | 4,176 | $410.0M | 0.08% | |
| 147 | TMOTHERMO FISHER SCIENTIFIC INC | 1,124 | $407.0M | 0.08% | |
| 148 | MRKMERCK & CO. INC | 5,176 | $400.0M | 0.08% | |
| 149 | BNDXVANGUARD CHARLOTTE FDS | 6,908 | $399.0M | 0.08% | |
| 150 | GLDM1USDWORLD GOLD TR | 21,974 | $390.0M | 0.08% | |
| 151 | USACUSA COMPRESSION PARTNERS LP | 34,746 | $377.0M | 0.07% | |
| 152 | —KRATON CORPORATION | 21,734 | $376.0M | 0.07% | |
| 153 | WPMWHEATON PRECIOUS METALS CORP | 8,476 | $373.0M | 0.07% | |
| 154 | QCOMQUALCOMM INC | 4,031 | $368.0M | 0.07% | |
| 155 | VDEVANGUARD WORLD FDS | 7,303 | $367.0M | 0.07% | |
| 156 | STTSTATE STR CORP | 5,770 | $367.0M | 0.07% | |
| 157 | VOVANGUARD INDEX FDS | 2,174 | $356.0M | 0.07% | |
| 158 | JECUSDJACOBS ENGR GROUP INC | 4,000 | $339.0M | 0.07% | |
| 159 | IXP*ISHARES TR | 5,473 | $337.0M | 0.07% | |
| 160 | BABAALIBABA GROUP HLDG LTD | 7,670 | $330.0M | 0.07% | Call |
| 161 | BAC 7.25 PERP LBK OF AMERICA CORP | 245 | $329.0M | 0.07% | |
| 162 | DBEFDBX ETF TR | 10,842 | $328.0M | 0.06% | |
| 163 | WFC 7.5 PERP LWELLS FARGO CO NEW | 250 | $324.0M | 0.06% | |
| 164 | EUFNISHARES TR | 22,480 | $320.0M | 0.06% | |
| 165 | BIVVANGUARD BD INDEX FDS | 3,387 | $316.0M | 0.06% | |
| 166 | VCSHVANGUARD SCOTTSDALE FDS | 3,761 | $311.0M | 0.06% | |
| 167 | SCHASCHWAB STRATEGIC TR | 4,717 | $308.0M | 0.06% | |
| 168 | IVEISHARES TR | 2,829 | $306.0M | 0.06% | |
| 169 | ETENERGY TRANSFER LP | 42,713 | $304.0M | 0.06% | |
| 170 | HDHOME DEPOT INC | 1,208 | $303.0M | 0.06% | |
| 171 | VPUVANGUARD WORLD FDS | 2,453 | $303.0M | 0.06% | |
| 172 | AVDVAMERICAN CENTY ETF TR | 6,766 | $301.0M | 0.06% | |
| 173 | STPZPIMCO ETF TR | 5,620 | $299.0M | 0.06% | |
| 174 | PYPLPAYPAL HLDGS INC | 1,711 | $298.0M | 0.06% | |
| 175 | IGIBISHARES TR | 4,851 | $293.0M | 0.06% | |
| 176 | IYFISHARES TR | 2,600 | $286.0M | 0.06% | |
| 177 | MDLZMONDELEZ INTL INC | 5,566 | $285.0M | 0.06% | |
| 178 | VBKVANGUARD INDEX FDS | 1,415 | $282.0M | 0.06% | |
| 179 | IACIEURIAC INTERACTIVECORP | 868 | $281.0M | 0.06% | |
| 180 | NFLXNETFLIX INC | 616 | $280.0M | 0.06% | |
| 181 | VVISA INC | 1,426 | $275.0M | 0.05% | |
| 182 | FNDXSCHWAB STRATEGIC TR | 7,385 | $272.0M | 0.05% | |
| 183 | EFGISHARES TR | 3,247 | $270.0M | 0.05% | |
| 184 | CATCATERPILLAR INC DEL | 2,129 | $269.0M | 0.05% | |
| 185 | NEMNEWMONT CORP | 4,347 | $268.0M | 0.05% | |
| 186 | ARCCARES CAPITAL CORP | 18,427 | $266.0M | 0.05% | |
| 187 | KOCOCA COLA CO | 5,921 | $265.0M | 0.05% | |
| 188 | PEPPEPSICO INC | 2,007 | $265.0M | 0.05% | |
| 189 | VTIPVANGUARD MALVERN FDS | 5,263 | $264.0M | 0.05% | |
| 190 | —NUVEEN CALIF MUNICPAL VALUE | 18,300 | $264.0M | 0.05% | |
| 191 | WDAYWORKDAY INC | 1,400 | $262.0M | 0.05% | |
| 192 | UBERUBER TECHNOLOGIES INC | 8,368 | $260.0M | 0.05% | |
| 193 | IEUSISHARES TR | 5,508 | $259.0M | 0.05% | |
| 194 | FRFIRST INDL RLTY TR INC | 6,715 | $258.0M | 0.05% | |
| 195 | SLBSCHLUMBERGER LTD | 13,659 | $251.0M | 0.05% | |
| 196 | EEMVISHARES INC | 4,800 | $250.0M | 0.05% | |
| 197 | COSTCOSTCO WHSL CORP NEW | 822 | $249.0M | 0.05% | |
| 198 | SBUXSTARBUCKS CORP | 3,381 | $249.0M | 0.05% | |
| 199 | IOVAIOVANCE BIOTHERAPEUTICS INC | 9,050 | $248.0M | 0.05% | |
| 200 | IYY*ISHARES TR | 1,598 | $245.0M | 0.05% |