Evanson Asset Management, LLC Q2 2021 Filing
Filed July 14, 2021
Portfolio Value
$961.2B
Holdings
270
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 4,226,752 | $114.0B | 11.86% | |
| 2 | PHYS/USPROTT PHYSICAL GOLD TR | 6,679,510 | $93.7B | 9.75% | |
| 3 | METAFACEBOOK INC | 224,174 | $77.9B | 8.11% | |
| 4 | AAPLAPPLE INC | 433,619 | $59.4B | 6.18% | |
| 5 | DFATDIMENSIONAL ETF TRUST | 1,181,448 | $52.9B | 5.51% | |
| 6 | DFUSDIMENSIONAL ETF TRUST | 953,634 | $44.9B | 4.68% | |
| 7 | VTIVANGUARD INDEX FDS | 192,396 | $42.9B | 4.46% | |
| 8 | DFASDIMENSIONAL ETF TRUST | 670,590 | $39.2B | 4.07% | |
| 9 | GOOGALPHABET INC | 12,271 | $30.8B | 3.20% | |
| 10 | GOOGLALPHABET INC | 10,938 | $26.7B | 2.78% | |
| 11 | AMZNAMAZON COM INC | 4,731 | $16.3B | 1.69% | |
| 12 | TSLATESLA INC | 63,262 | $15.2B | 1.58% | Put |
| 13 | VTVANGUARD INTL EQUITY INDEX F | 140,461 | $14.6B | 1.51% | |
| 14 | ACNACCENTURE PLC IRELAND | 44,476 | $13.1B | 1.36% | |
| 15 | IJSISHARES TR | 104,404 | $11.0B | 1.15% | |
| 16 | SPYSPDR S&P 500 ETF TR | 24,822 | $10.6B | 1.11% | |
| 17 | DHSWISDOMTREE TR | 121,913 | $9.5B | 0.99% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,370 | $8.4B | 0.88% | |
| 19 | MSFTMICROSOFT CORP | 27,635 | $7.5B | 0.78% | |
| 20 | CSCOCISCO SYS INC | 116,127 | $6.2B | 0.64% | |
| 21 | VYMVANGUARD WHITEHALL FDS | 56,089 | $5.9B | 0.61% | |
| 22 | DLSWISDOMTREE TR | 76,164 | $5.7B | 0.59% | |
| 23 | XYZSQUARE INC | 22,653 | $5.5B | 0.57% | |
| 24 | VXUSVANGUARD STAR FDS | 83,370 | $5.5B | 0.57% | |
| 25 | DTHWISDOMTREE TR | 137,915 | $5.5B | 0.57% | |
| 26 | VNQVANGUARD INDEX FDS | 51,177 | $5.2B | 0.54% | |
| 27 | TLRYEURTILRAY INC | 262,734 | $4.8B | 0.49% | |
| 28 | ALRMALARM COM HLDGS INC | 55,675 | $4.7B | 0.49% | |
| 29 | IWFISHARES TR | 15,064 | $4.1B | 0.43% | |
| 30 | MUBISHARES TR | 34,808 | $4.1B | 0.42% | |
| 31 | DESWISDOMTREE TR | 125,109 | $4.0B | 0.42% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 72,657 | $3.9B | 0.41% | |
| 33 | BRWTEMPLETON GLOBAL INCOME FD | 703,488 | $3.9B | 0.41% | |
| 34 | IWBISHARES TR | 15,585 | $3.8B | 0.39% | |
| 35 | —ABERDEEN ASIA-PACIFIC INCOME | 835,563 | $3.7B | 0.39% | |
| 36 | IWCISHARES TR | 19,499 | $3.0B | 0.31% | |
| 37 | IDV*ISHARES TR | 91,537 | $3.0B | 0.31% | |
| 38 | WPCWP CAREY INC | 39,617 | $3.0B | 0.31% | |
| 39 | XLKSELECT SECTOR SPDR TR | 19,624 | $2.9B | 0.30% | |
| 40 | AQLTISHARES TR | 24,675 | $2.9B | 0.30% | |
| 41 | IWDISHARES TR | 17,785 | $2.8B | 0.29% | |
| 42 | IVVISHARES TR | 6,457 | $2.8B | 0.29% | |
| 43 | BNDVANGUARD BD INDEX FDS | 32,190 | $2.8B | 0.29% | |
| 44 | VBVANGUARD INDEX FDS | 11,944 | $2.7B | 0.28% | |
| 45 | JNJJOHNSON & JOHNSON | 16,130 | $2.7B | 0.28% | |
| 46 | VPLVANGUARD INTL EQUITY INDEX F | 32,273 | $2.7B | 0.28% | |
| 47 | VTVVANGUARD INDEX FDS | 17,933 | $2.5B | 0.26% | |
| 48 | CMFISHARES TR | 39,334 | $2.5B | 0.26% | |
| 49 | SLVISHARES SILVER TR | 98,334 | $2.4B | 0.25% | |
| 50 | VGKVANGUARD INTL EQUITY INDEX F | 35,285 | $2.4B | 0.25% | |
| 51 | DEMWISDOMTREE TR | 51,317 | $2.3B | 0.24% | |
| 52 | BSVVANGUARD BD INDEX FDS | 28,172 | $2.3B | 0.24% | |
| 53 | OKEONEOK INC NEW | 41,097 | $2.3B | 0.24% | |
| 54 | IVWISHARES TR | 31,337 | $2.3B | 0.24% | |
| 55 | VUGVANGUARD INDEX FDS | 7,942 | $2.3B | 0.24% | |
| 56 | SCZISHARES TR | 30,537 | $2.3B | 0.24% | |
| 57 | EFAISHARES TR | 28,617 | $2.3B | 0.23% | |
| 58 | VEAVANGUARD TAX-MANAGED INTL FD | 43,033 | $2.2B | 0.23% | |
| 59 | AQLTISHARES TR | 27,795 | $2.1B | 0.22% | |
| 60 | SCHFSCHWAB STRATEGIC TR | 52,365 | $2.1B | 0.21% | |
| 61 | IWMISHARES TR | 8,798 | $2.0B | 0.21% | |
| 62 | VIGVANGUARD SPECIALIZED FUNDS | 12,957 | $2.0B | 0.21% | |
| 63 | VCSHVANGUARD SCOTTSDALE FDS | 23,827 | $2.0B | 0.21% | |
| 64 | ZMZOOM VIDEO COMMUNICATIONS IN | 5,003 | $1.9B | 0.20% | |
| 65 | IYRISHARES TR | 18,300 | $1.9B | 0.19% | |
| 66 | AMDADVANCED MICRO DEVICES INC | 19,684 | $1.8B | 0.19% | |
| 67 | VVVANGUARD INDEX FDS | 8,695 | $1.7B | 0.18% | |
| 68 | JPMJPMORGAN CHASE & CO | 10,922 | $1.7B | 0.18% | |
| 69 | VTIPVANGUARD MALVERN FDS | 30,328 | $1.6B | 0.17% | |
| 70 | DGSWISDOMTREE TR | 29,110 | $1.6B | 0.16% | |
| 71 | SCHXSCHWAB STRATEGIC TR | 15,057 | $1.6B | 0.16% | |
| 72 | DOLWISDOMTREE TR | 31,265 | $1.5B | 0.16% | |
| 73 | IJHISHARES TR | 5,721 | $1.5B | 0.16% | |
| 74 | XOMEXXON MOBIL CORP | 23,724 | $1.5B | 0.16% | |
| 75 | CVXCHEVRON CORP NEW | 14,244 | $1.5B | 0.16% | |
| 76 | EPDENTERPRISE PRODS PARTNERS L | 61,418 | $1.5B | 0.15% | |
| 77 | EEMISHARES TR | 24,757 | $1.4B | 0.14% | |
| 78 | VCRVANGUARD WORLD FDS | 4,334 | $1.4B | 0.14% | |
| 79 | GLDM1USDWORLD GOLD TR | 75,895 | $1.3B | 0.14% | |
| 80 | WYWEYERHAEUSER CO MTN BE | 35,805 | $1.2B | 0.13% | |
| 81 | VFHVANGUARD WORLD FDS | 13,104 | $1.2B | 0.12% | |
| 82 | IJRISHARES TR | 10,480 | $1.2B | 0.12% | |
| 83 | DISDISNEY WALT CO | 6,689 | $1.2B | 0.12% | |
| 84 | SCHBSCHWAB STRATEGIC TR | 11,042 | $1.2B | 0.12% | |
| 85 | WMTWALMART INC | 8,145 | $1.1B | 0.12% | |
| 86 | ADBEADOBE SYSTEMS INCORPORATED | 1,960 | $1.1B | 0.12% | |
| 87 | DHRDANAHER CORPORATION | 4,224 | $1.1B | 0.12% | |
| 88 | BABOEING CO | 9,565 | $1.1B | 0.11% | Put |
| 89 | INTCINTEL CORP | 19,470 | $1.1B | 0.11% | |
| 90 | PYPLPAYPAL HLDGS INC | 3,628 | $1.1B | 0.11% | |
| 91 | SYLDCAMBRIA ETF TR | 16,393 | $1.1B | 0.11% | |
| 92 | VGTVANGUARD WORLD FDS | 2,621 | $1.0B | 0.11% | |
| 93 | VBRVANGUARD INDEX FDS | 5,810 | $1.0B | 0.10% | |
| 94 | 4I1PHILIP MORRIS INTL INC | 10,163 | $1.0B | 0.10% | |
| 95 | MAMASTERCARD INCORPORATED | 2,745 | $1.0B | 0.10% | |
| 96 | VOOVANGUARD INDEX FDS | 2,542 | $1.0B | 0.10% | |
| 97 | ICFISHARES TR | 14,790 | $967.0M | 0.10% | |
| 98 | INTUINTUIT | 1,906 | $934.0M | 0.10% | |
| 99 | IWNISHARES TR | 5,553 | $921.0M | 0.10% | |
| 100 | ETENERGY TRANSFER L P | 86,213 | $916.0M | 0.10% |
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