Evanson Asset Management, LLC Q3 2018 Filing
Filed October 10, 2018
Portfolio Value
$492.1B
Holdings
237
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 522,319 | $85.9B | 17.46% | |
| 2 | PHYS/USPROTT PHYSICAL GOLD TRUST | 4,487,278 | $42.9B | 8.71% | |
| 3 | VTIVANGUARD INDEX FDS | 187,368 | $28.0B | 5.70% | |
| 4 | AAPLAPPLE INC | 123,192 | $27.8B | 5.65% | |
| 5 | ALRMALARM COM HLDGS INC | 199,500 | $11.5B | 2.33% | |
| 6 | VTVANGUARD INTL EQUITY INDEX F | 138,983 | $10.5B | 2.14% | |
| 7 | DHSWISDOMTREE TR | 142,457 | $10.3B | 2.09% | |
| 8 | IJSISHARES TR | 56,705 | $9.5B | 1.92% | |
| 9 | GOOGALPHABET INC | 7,525 | $9.0B | 1.83% | |
| 10 | ACNACCENTURE PLC IRELAND | 48,841 | $8.3B | 1.69% | |
| 11 | GOOGLALPHABET INC | 6,855 | $8.3B | 1.68% | |
| 12 | CEFCENTRAL FD CDA LTD | 663,548 | $7.8B | 1.57% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,624 | $7.6B | 1.55% | |
| 14 | DTHWISDOMTREE TR | 176,076 | $7.4B | 1.49% | |
| 15 | SPYSPDR S&P 500 ETF TR | 24,191 | $7.0B | 1.43% | |
| 16 | BRWTEMPLETON GLOBAL INCOME FD | 1,008,919 | $6.2B | 1.25% | |
| 17 | CSCOCISCO SYS INC | 120,242 | $5.8B | 1.19% | |
| 18 | DLSWISDOMTREE TR | 75,783 | $5.4B | 1.10% | |
| 19 | DESWISDOMTREE TR | 176,120 | $5.2B | 1.06% | |
| 20 | VNQVANGUARD INDEX FDS | 62,667 | $5.1B | 1.03% | |
| 21 | —ABERDEEN ASIA PACIFIC INCOM | 1,217,132 | $5.0B | 1.02% | |
| 22 | AMZNAMAZON COM INC | 2,380 | $4.8B | 0.97% | |
| 23 | VYMVANGUARD WHITEHALL FDS INC | 49,535 | $4.3B | 0.88% | |
| 24 | XYZSQUARE INC | 39,500 | $3.9B | 0.79% | |
| 25 | IDV*ISHARES TR | 110,858 | $3.6B | 0.74% | |
| 26 | OKEONEOK INC NEW | 50,648 | $3.4B | 0.70% | |
| 27 | DEMWISDOMTREE TR | 76,354 | $3.3B | 0.68% | |
| 28 | XOMEXXON MOBIL CORP | 38,830 | $3.3B | 0.67% | |
| 29 | CVXCHEVRON CORP NEW | 26,118 | $3.2B | 0.65% | |
| 30 | IVVISHARES TR | 9,936 | $2.9B | 0.59% | |
| 31 | TAT&T INC | 85,159 | $2.9B | 0.58% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 69,598 | $2.9B | 0.58% | |
| 33 | AQLTISHARES TR | 27,978 | $2.8B | 0.57% | |
| 34 | MSFTMICROSOFT CORP | 23,788 | $2.7B | 0.55% | |
| 35 | VPLVANGUARD INTL EQUITY INDEX F | 37,594 | $2.7B | 0.54% | |
| 36 | IAUUSDISHARES GOLD TRUST | 233,837 | $2.7B | 0.54% | |
| 37 | VGKVANGUARD INTL EQUITY INDEX F | 45,845 | $2.6B | 0.52% | |
| 38 | EPDENTERPRISE PRODS PARTNERS L | 87,960 | $2.5B | 0.51% | |
| 39 | JNJJOHNSON & JOHNSON | 17,936 | $2.5B | 0.50% | |
| 40 | IWFISHARES TR | 15,551 | $2.4B | 0.49% | |
| 41 | VEAVANGUARD TAX MANAGED INTL FD | 56,048 | $2.4B | 0.49% | |
| 42 | IWCISHARES TR | 22,661 | $2.4B | 0.49% | |
| 43 | BSVVANGUARD BD INDEX FD INC | 29,645 | $2.3B | 0.47% | |
| 44 | IWDISHARES TR | 16,970 | $2.1B | 0.44% | |
| 45 | SCZISHARES TR | 33,191 | $2.1B | 0.42% | |
| 46 | DOLWISDOMTREE TR | 42,231 | $2.0B | 0.41% | |
| 47 | IWMISHARES TR | 11,897 | $2.0B | 0.41% | |
| 48 | VTVVANGUARD INDEX FDS | 17,839 | $2.0B | 0.40% | |
| 49 | TIPISHARES TR | 16,769 | $1.9B | 0.38% | |
| 50 | AQLTISHARES TR | 27,794 | $1.8B | 0.36% | |
| 51 | BNDVANGUARD BD INDEX FD INC | 21,199 | $1.7B | 0.34% | |
| 52 | EFAISHARES TR | 23,977 | $1.6B | 0.33% | |
| 53 | VVVANGUARD INDEX FDS | 12,166 | $1.6B | 0.33% | |
| 54 | DGSWISDOMTREE TR | 33,345 | $1.5B | 0.31% | |
| 55 | VUGVANGUARD INDEX FDS | 9,330 | $1.5B | 0.31% | |
| 56 | IWBISHARES TR | 9,243 | $1.5B | 0.30% | |
| 57 | XLKSELECT SECTOR SPDR TR | 19,493 | $1.5B | 0.30% | |
| 58 | CMFISHARES TR | 25,229 | $1.5B | 0.30% | |
| 59 | WTWWILLIS TOWERS WATSON PUB LTD | 9,381 | $1.3B | 0.27% | |
| 60 | IDUISHARES TR | 9,670 | $1.3B | 0.26% | |
| 61 | VBVANGUARD INDEX FDS | 7,848 | $1.3B | 0.26% | |
| 62 | WYWEYERHAEUSER CO | 37,360 | $1.2B | 0.25% | |
| 63 | LAZLAZARD LTD | 24,504 | $1.2B | 0.24% | |
| 64 | IVWISHARES TR | 6,266 | $1.1B | 0.23% | |
| 65 | MOALTRIA GROUP INC | 18,394 | $1.1B | 0.23% | |
| 66 | INTCINTEL CORP | 23,101 | $1.1B | 0.22% | |
| 67 | IJHISHARES TR | 5,295 | $1.1B | 0.22% | |
| 68 | MMM3M CO | 4,976 | $1.0B | 0.21% | |
| 69 | BABOEING CO | 2,794 | $1.0B | 0.21% | |
| 70 | VBRVANGUARD INDEX FDS | 7,347 | $1.0B | 0.21% | |
| 71 | TSLATESLA INC | 3,839 | $1.0B | 0.21% | |
| 72 | GSGISHARES S&P GSCI COMMODITY I | 55,581 | $1.0B | 0.20% | |
| 73 | SCHDSCHWAB STRATEGIC TR | 18,107 | $960.0M | 0.20% | |
| 74 | ETENERGY TRANSFER EQUITY L P | 54,606 | $952.0M | 0.19% | |
| 75 | VXUSVANGUARD STAR FD | 16,971 | $916.0M | 0.19% | |
| 76 | VFHVANGUARD WORLD FDS | 13,104 | $909.0M | 0.18% | |
| 77 | WFCWELLS FARGO CO NEW | 16,787 | $882.0M | 0.18% | |
| 78 | SCHESCHWAB STRATEGIC TR | 34,200 | $879.0M | 0.18% | |
| 79 | 4I1PHILIP MORRIS INTL INC | 10,155 | $828.0M | 0.17% | |
| 80 | KMIKINDER MORGAN INC DEL | 45,236 | $802.0M | 0.16% | |
| 81 | JPMJPMORGAN CHASE & CO | 7,054 | $796.0M | 0.16% | |
| 82 | SLBSCHLUMBERGER LTD | 13,053 | $795.0M | 0.16% | |
| 83 | MCDMCDONALDS CORP | 4,689 | $784.0M | 0.16% | |
| 84 | VCRVANGUARD WORLD FDS | 4,334 | $782.0M | 0.16% | |
| 85 | UNPUNION PAC CORP | 4,666 | $760.0M | 0.15% | |
| 86 | ISHGISHARES TR | 9,230 | $751.0M | 0.15% | |
| 87 | ICFISHARES TR | 7,395 | $740.0M | 0.15% | |
| 88 | LVLNSPDR SERIES TRUST | 17,216 | $734.0M | 0.15% | |
| 89 | BIPBROOKFIELD INFRAST PARTNERS | 18,246 | $728.0M | 0.15% | |
| 90 | CLCOLGATE PALMOLIVE CO | 10,479 | $702.0M | 0.14% | |
| 91 | EFVISHARES TR | 13,091 | $680.0M | 0.14% | |
| 92 | DVYEISHARES INC | 17,200 | $669.0M | 0.14% | |
| 93 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 9,846 | $667.0M | 0.14% | |
| 94 | VOOVANGUARD INDEX FDS | 2,471 | $660.0M | 0.13% | |
| 95 | VSSVANGUARD INTL EQUITY INDEX F | 5,879 | $659.0M | 0.13% | |
| 96 | VIGVANGUARD GROUP | 5,911 | $654.0M | 0.13% | |
| 97 | PFEPFIZER INC | 14,812 | $653.0M | 0.13% | |
| 98 | SYLDCAMBRIA ETF TR | 16,393 | $648.0M | 0.13% | |
| 99 | PGPROCTER AND GAMBLE CO | 7,773 | $647.0M | 0.13% | |
| 100 | EEMISHARES TR | 15,072 | $647.0M | 0.13% |
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