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 |
|---|---|---|---|---|---|
| 201 | VPUVANGUARD WORLD FDS | 2,701 | $375.0M | 0.04% | |
| 202 | WPMWHEATON PRECIOUS METALS CORP | 8,476 | $374.0M | 0.04% | |
| 203 | KOCOCA COLA CO | 6,891 | $373.0M | 0.04% | |
| 204 | WFCWELLS FARGO CO NEW | 8,876 | $372.0M | 0.04% | Call |
| 205 | SBSWSIBANYE STILLWATER LTD | 21,757 | $364.0M | 0.04% | |
| 206 | LINLINDE PLC | 1,246 | $360.0M | 0.04% | |
| 207 | AVMUAMERICAN CENTY ETF TR | 7,145 | $359.0M | 0.04% | |
| 208 | PEPPEPSICO INC | 2,415 | $358.0M | 0.04% | |
| 209 | SPXCSPX CORP | 5,856 | $358.0M | 0.04% | |
| 210 | —WISDOMTREE TR | 7,305 | $357.0M | 0.04% | |
| 211 | DONWISDOMTREE TR | 8,397 | $352.0M | 0.04% | |
| 212 | IATISHARES TR | 6,100 | $351.0M | 0.04% | |
| 213 | IYY*ISHARES TR | 3,237 | $349.0M | 0.04% | |
| 214 | GBDCGOLUB CAP BDC INC | 21,809 | $336.0M | 0.03% | |
| 215 | BABAALIBABA GROUP HLDG LTD | 1,377 | $312.0M | 0.03% | |
| 216 | ISCGISHARES TR | 6,000 | $311.0M | 0.03% | |
| 217 | STPZPIMCO ETF TR | 5,634 | $310.0M | 0.03% | |
| 218 | UNHUNITEDHEALTH GROUP INC | 772 | $309.0M | 0.03% | |
| 219 | EEMVISHARES INC | 4,800 | $308.0M | 0.03% | |
| 220 | SCHCSCHWAB STRATEGIC TR | 7,374 | $307.0M | 0.03% | |
| 221 | EEMSISHARES INC | 4,750 | $298.0M | 0.03% | |
| 222 | VXFVANGUARD INDEX FDS | 1,575 | $297.0M | 0.03% | |
| 223 | VCITVANGUARD SCOTTSDALE FDS | 3,108 | $295.0M | 0.03% | |
| 224 | IGIBISHARES TR | 4,851 | $294.0M | 0.03% | |
| 225 | BSJOINVESCO EXCH TRD SLF IDX FD | 11,600 | $292.0M | 0.03% | |
| 226 | MLB1MERCADOLIBRE INC | 182 | $284.0M | 0.03% | |
| 227 | NEMNEWMONT CORP | 4,447 | $282.0M | 0.03% | |
| 228 | NKENIKE INC | 1,805 | $279.0M | 0.03% | |
| 229 | VOEVANGUARD INDEX FDS | 1,969 | $277.0M | 0.03% | |
| 230 | ESNTESSENT GROUP LTD | 6,078 | $273.0M | 0.03% | |
| 231 | MDLZMONDELEZ INTL INC | 4,290 | $268.0M | 0.03% | |
| 232 | EBAEBAY INC. | 3,716 | $261.0M | 0.03% | |
| 233 | IWPISHARES TR | 2,278 | $258.0M | 0.03% | |
| 234 | FNDCSCHWAB STRATEGIC TR | 6,487 | $255.0M | 0.03% | |
| 235 | BARKTHE ORIGINAL BARK COMPANY | 23,000 | $255.0M | 0.03% | |
| 236 | FDXFEDEX CORP | 849 | $253.0M | 0.03% | |
| 237 | VHTVANGUARD WORLD FDS | 1,004 | $248.0M | 0.03% | |
| 238 | EMREMERSON ELEC CO | 2,558 | $246.0M | 0.03% | |
| 239 | KRKROGER CO | 6,412 | $246.0M | 0.03% | |
| 240 | AALAMERICAN AIRLS GROUP INC | 11,521 | $244.0M | 0.03% | |
| 241 | APTVAPTIV PLC | 1,550 | $244.0M | 0.03% | |
| 242 | CVLTCOMMVAULT SYS INC | 3,100 | $242.0M | 0.03% | |
| 243 | PFFISHARES TR | 6,147 | $242.0M | 0.03% | |
| 244 | XLBSELECT SECTOR SPDR TR | 2,923 | $241.0M | 0.03% | |
| 245 | SCHWSCHWAB CHARLES CORP | 3,317 | $241.0M | 0.03% | |
| 246 | RWOSPDR INDEX SHS FDS | 4,658 | $240.0M | 0.02% | |
| 247 | IBMINTERNATIONAL BUSINESS MACHS | 1,621 | $238.0M | 0.02% | |
| 248 | UBERUBER TECHNOLOGIES INC | 4,684 | $235.0M | 0.02% | |
| 249 | KLACKLA CORP | 725 | $235.0M | 0.02% | |
| 250 | XSVMINVESCO EXCHANGE TRADED FD T | 4,455 | $226.0M | 0.02% | |
| 251 | XRNPXCOHEN & STEERS REIT & PFD & | 8,250 | $225.0M | 0.02% | |
| 252 | INFLLISTED FD TR | 7,367 | $221.0M | 0.02% | |
| 253 | NSCNORFOLK SOUTHN CORP | 829 | $220.0M | 0.02% | |
| 254 | UTGREAVES UTIL INCOME FD | 6,400 | $220.0M | 0.02% | |
| 255 | STIPISHARES TR | 2,056 | $219.0M | 0.02% | |
| 256 | PRUPRUDENTIAL FINL INC | 2,125 | $218.0M | 0.02% | |
| 257 | AFLAFLAC INC | 3,966 | $213.0M | 0.02% | |
| 258 | FITBFIFTH THIRD BANCORP | 5,570 | $213.0M | 0.02% | |
| 259 | DEDEERE & CO | 593 | $209.0M | 0.02% | |
| 260 | ARKKARK ETF TR | 1,561 | $204.0M | 0.02% | |
| 261 | GEGENERAL ELECTRIC CO | 15,039 | $202.0M | 0.02% | |
| 262 | VSSVANGUARD INTL EQUITY INDEX F | 1,472 | $201.0M | 0.02% | |
| 263 | NADNUVEEN QUALITY MUNCP INCOME | 10,289 | $165.0M | 0.02% | |
| 264 | —KINDRED BIOSCIENCES INC | 16,545 | $152.0M | 0.02% | |
| 265 | RWTREDWOOD TR INC | 12,000 | $145.0M | 0.02% | |
| 266 | MNDOMIND C T I LTD | 37,000 | $115.0M | 0.01% | |
| 267 | SIRIEURSIRIUS XM HOLDINGS INC | 16,384 | $107.0M | 0.01% | |
| 268 | HNRGHALLADOR ENERGY COMPANY | 36,500 | $98.0M | 0.01% | |
| 269 | SDPIUSDSUPERIOR DRILLING PRODS INC | 30,000 | $28.0M | 0.00% | |
| 270 | USACUSA COMPRESSION PARTNERS LP | 52,641 | $0 | 0.00% |
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