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 |
|---|---|---|---|---|---|
| 101 | PGPROCTER AND GAMBLE CO | 6,737 | $909.0M | 0.09% | |
| 102 | DFAEDIMENSIONAL ETF TRUST | 30,066 | $891.0M | 0.09% | |
| 103 | GSGISHARES S&P GSCI COMMODITY- | 54,626 | $879.0M | 0.09% | |
| 104 | HTDCORCEPT THERAPEUTICS INC | 39,800 | $876.0M | 0.09% | |
| 105 | VEUVANGUARD INTL EQUITY INDEX F | 13,798 | $875.0M | 0.09% | |
| 106 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,767 | $868.0M | 0.09% | |
| 107 | SCHDSCHWAB STRATEGIC TR | 11,446 | $866.0M | 0.09% | |
| 108 | PFEPFIZER INC | 21,907 | $858.0M | 0.09% | |
| 109 | CRWDCROWDSTRIKE HLDGS INC | 3,392 | $852.0M | 0.09% | |
| 110 | APPFAPPFOLIO INC | 6,000 | $847.0M | 0.09% | |
| 111 | MMM3M CO | 4,209 | $836.0M | 0.09% | |
| 112 | IWOISHARES TR | 2,664 | $830.0M | 0.09% | |
| 113 | FNDFSCHWAB STRATEGIC TR | 24,859 | $827.0M | 0.09% | |
| 114 | XLISELECT SECTOR SPDR TR | 8,053 | $825.0M | 0.09% | |
| 115 | ABBVABBVIE INC | 7,297 | $822.0M | 0.09% | |
| 116 | BLBLACKLINE INC | 7,350 | $818.0M | 0.09% | |
| 117 | AXPAMERICAN EXPRESS CO | 4,930 | $815.0M | 0.08% | |
| 118 | CLCOLGATE PALMOLIVE CO | 9,980 | $812.0M | 0.08% | |
| 119 | IVEISHARES TR | 5,462 | $806.0M | 0.08% | |
| 120 | QCOMQUALCOMM INC | 5,495 | $785.0M | 0.08% | |
| 121 | IEURISHARES TR | 13,707 | $785.0M | 0.08% | |
| 122 | BEPCBROOKFIELD RENEWABLE CORP | 18,641 | $782.0M | 0.08% | |
| 123 | TAT&T INC | 27,093 | $780.0M | 0.08% | |
| 124 | IWVISHARES TR | 3,042 | $778.0M | 0.08% | |
| 125 | VVISA INC | 3,326 | $778.0M | 0.08% | |
| 126 | SCHESCHWAB STRATEGIC TR | 23,388 | $769.0M | 0.08% | |
| 127 | IDUISHARES TR | 9,701 | $762.0M | 0.08% | |
| 128 | UNPUNION PAC CORP | 3,458 | $761.0M | 0.08% | |
| 129 | DVYEISHARES INC | 19,313 | $750.0M | 0.08% | |
| 130 | IEMGISHARES INC | 11,178 | $749.0M | 0.08% | |
| 131 | MGNIMAGNITE INC | 21,892 | $741.0M | 0.08% | |
| 132 | SCHASCHWAB STRATEGIC TR | 6,972 | $726.0M | 0.08% | |
| 133 | MCDMCDONALDS CORP | 3,112 | $719.0M | 0.07% | |
| 134 | SMARGBPSMARTSHEET INC | 9,500 | $687.0M | 0.07% | |
| 135 | MOALTRIA GROUP INC | 14,244 | $679.0M | 0.07% | |
| 136 | TMOTHERMO FISHER SCIENTIFIC INC | 1,343 | $678.0M | 0.07% | |
| 137 | AGGISHARES TR | 5,843 | $674.0M | 0.07% | |
| 138 | NOWSERVICENOW INC | 1,219 | $670.0M | 0.07% | |
| 139 | WTWWILLIS TOWERS WATSON PLC LTD | 2,906 | $668.0M | 0.07% | |
| 140 | TEAMATLASSIAN CORP PLC | 2,590 | $665.0M | 0.07% | |
| 141 | KMIKINDER MORGAN INC DEL | 36,250 | $661.0M | 0.07% | |
| 142 | BACVERIZON COMMUNICATIONS INC | 11,774 | $660.0M | 0.07% | |
| 143 | TIPISHARES TR | 5,147 | $659.0M | 0.07% | |
| 144 | SCHRSCHWAB STRATEGIC TR | 11,579 | $658.0M | 0.07% | |
| 145 | XLFISELECT SECTOR SPDR TR | 9,330 | $653.0M | 0.07% | |
| 146 | AQLTISHARES TR | 2,422 | $645.0M | 0.07% | |
| 147 | BIVVANGUARD BD INDEX FDS | 7,124 | $641.0M | 0.07% | |
| 148 | SCHKSCHWAB STRATEGIC TR | 14,993 | $640.0M | 0.07% | |
| 149 | —KRATON CORP | 19,597 | $633.0M | 0.07% | |
| 150 | NVDANVIDIA CORPORATION | 788 | $631.0M | 0.07% | |
| 151 | ADPAUTOMATIC DATA PROCESSING IN | 2,949 | $586.0M | 0.06% | |
| 152 | VNQIVANGUARD INTL EQUITY INDEX F | 9,947 | $580.0M | 0.06% | |
| 153 | CWISPDR INDEX SHS FDS | 18,929 | $572.0M | 0.06% | |
| 154 | HEHAWAIIAN ELEC INDUSTRIES | 13,204 | $558.0M | 0.06% | |
| 155 | SCHOSCHWAB STRATEGIC TR | 10,669 | $546.0M | 0.06% | |
| 156 | XLUSELECT SECTOR SPDR TR | 8,616 | $545.0M | 0.06% | |
| 157 | IPACISHARES TR | 8,165 | $542.0M | 0.06% | |
| 158 | EFVISHARES TR | 10,465 | $542.0M | 0.06% | |
| 159 | VDEVANGUARD WORLD FDS | 7,128 | $541.0M | 0.06% | |
| 160 | ORCLORACLE CORP | 6,950 | $541.0M | 0.06% | |
| 161 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 7,089 | $535.0M | 0.06% | |
| 162 | JECUSDJACOBS ENGR GROUP INC | 4,000 | $534.0M | 0.06% | |
| 163 | ABTABBOTT LABS | 4,529 | $525.0M | 0.05% | |
| 164 | ISHGISHARES TR | 6,241 | $513.0M | 0.05% | |
| 165 | BNDXVANGUARD CHARLOTTE FDS | 8,867 | $506.0M | 0.05% | |
| 166 | WDAYWORKDAY INC | 2,084 | $498.0M | 0.05% | |
| 167 | EFAVISHARES TR | 6,589 | $498.0M | 0.05% | |
| 168 | BIPBROOKFIELD INFRAST PARTNERS | 8,967 | $498.0M | 0.05% | |
| 169 | CATCATERPILLAR INC | 2,204 | $480.0M | 0.05% | |
| 170 | STTSTATE STR CORP | 5,770 | $475.0M | 0.05% | |
| 171 | MRKMERCK & CO INC | 6,083 | $473.0M | 0.05% | |
| 172 | IXP*ISHARES TR | 5,400 | $467.0M | 0.05% | |
| 173 | PSLV/USPROTT PHYSICAL SILVER TR | 50,200 | $466.0M | 0.05% | |
| 174 | NFLXNETFLIX INC | 876 | $463.0M | 0.05% | |
| 175 | HDHOME DEPOT INC | 1,443 | $460.0M | 0.05% | |
| 176 | SHYISHARES TR | 5,327 | $459.0M | 0.05% | |
| 177 | AMGNAMGEN INC | 1,857 | $453.0M | 0.05% | |
| 178 | EUFNISHARES TR | 22,480 | $439.0M | 0.05% | |
| 179 | VOVANGUARD INDEX FDS | 1,815 | $431.0M | 0.04% | |
| 180 | ARCCARES CAPITAL CORP | 22,006 | $431.0M | 0.04% | |
| 181 | SONSONOCO PRODS CO | 3,505 | $428.0M | 0.04% | |
| 182 | LRCXEURLAM RESEARCH CORP | 656 | $427.0M | 0.04% | |
| 183 | DFAIDIMENSIONAL ETF TRUST | 14,532 | $425.0M | 0.04% | |
| 184 | TWLOTWILIO INC | 1,076 | $424.0M | 0.04% | |
| 185 | IYFISHARES TR | 5,200 | $421.0M | 0.04% | |
| 186 | DBEFDBX ETF TR | 10,920 | $410.0M | 0.04% | |
| 187 | SLBSCHLUMBERGER LTD | 12,685 | $406.0M | 0.04% | |
| 188 | FNDXSCHWAB STRATEGIC TR | 7,386 | $404.0M | 0.04% | |
| 189 | JXIISHARES TR | 6,753 | $401.0M | 0.04% | |
| 190 | TXNTEXAS INSTRS INC | 2,063 | $397.0M | 0.04% | |
| 191 | COSTCOSTCO WHSL CORP NEW | 1,002 | $396.0M | 0.04% | |
| 192 | BCIETFS TR | 14,857 | $392.0M | 0.04% | |
| 193 | VBKVANGUARD INDEX FDS | 1,349 | $391.0M | 0.04% | |
| 194 | TDOCTELADOC HEALTH INC | 2,330 | $387.0M | 0.04% | |
| 195 | EFGISHARES TR | 3,610 | $387.0M | 0.04% | |
| 196 | SBUXSTARBUCKS CORP | 3,451 | $386.0M | 0.04% | |
| 197 | SNOWSNOWFLAKE INC | 1,582 | $383.0M | 0.04% | |
| 198 | IGSBISHARES TR | 6,965 | $382.0M | 0.04% | |
| 199 | IEUSISHARES TR | 5,508 | $382.0M | 0.04% | |
| 200 | IWSISHARES TR | 3,259 | $375.0M | 0.04% |