Evanson Asset Management, LLC Q3 2019 Filing
Filed October 11, 2019
Portfolio Value
$486.8B
Holdings
236
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 422,844 | $75.3B | 15.47% | |
| 2 | PHYS/USPROTT PHYSICAL GOLD TRUST | 5,256,963 | $62.1B | 12.76% | |
| 3 | VTIVANGUARD INDEX FDS | 162,146 | $24.5B | 5.03% | |
| 4 | AAPLAPPLE INC | 98,078 | $22.0B | 4.51% | |
| 5 | GOOGALPHABET INC | 10,096 | $12.3B | 2.53% | |
| 6 | VTVANGUARD INTL EQUITY INDEX F | 139,103 | $10.4B | 2.14% | |
| 7 | GOOGLALPHABET INC | 7,953 | $9.7B | 1.99% | |
| 8 | DHSWISDOMTREE TR | 130,027 | $9.7B | 1.99% | |
| 9 | ACNACCENTURE PLC IRELAND | 48,476 | $9.3B | 1.92% | |
| 10 | IJSISHARES TR | 56,614 | $8.5B | 1.75% | |
| 11 | AMZNAMAZON COM INC | 4,459 | $7.7B | 1.59% | |
| 12 | SPYSPDR S&P 500 ETF TR | 25,760 | $7.6B | 1.57% | |
| 13 | VNQVANGUARD INDEX FDS | 78,966 | $7.4B | 1.51% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 34,749 | $7.2B | 1.48% | |
| 15 | ALRMALARM COM HLDGS INC | 154,000 | $7.2B | 1.48% | |
| 16 | CEFCENTRAL FD CDA LTD | 487,864 | $6.9B | 1.42% | |
| 17 | DTHWISDOMTREE TR | 159,355 | $6.2B | 1.28% | |
| 18 | CSCOCISCO SYS INC | 117,304 | $5.8B | 1.19% | |
| 19 | TAT&T INC | 141,046 | $5.3B | 1.10% | |
| 20 | DLSWISDOMTREE TR | 82,052 | $5.2B | 1.07% | |
| 21 | BRWTEMPLETON GLOBAL INCOME FD | 843,985 | $5.2B | 1.06% | |
| 22 | VYMVANGUARD WHITEHALL FDS INC | 51,750 | $4.6B | 0.94% | |
| 23 | —ABERDEEN ASIA PACIFIC INCOM | 1,043,537 | $4.4B | 0.90% | |
| 24 | DESWISDOMTREE TR | 147,102 | $4.0B | 0.83% | |
| 25 | IAUUSDISHARES GOLD TRUST | 280,491 | $4.0B | 0.81% | |
| 26 | IDV*ISHARES TR | 110,720 | $3.4B | 0.70% | |
| 27 | OKEONEOK INC NEW | 45,538 | $3.4B | 0.69% | |
| 28 | CVXCHEVRON CORP NEW | 25,397 | $3.0B | 0.62% | |
| 29 | MSFTMICROSOFT CORP | 20,715 | $2.9B | 0.59% | |
| 30 | AQLTISHARES TR | 27,626 | $2.8B | 0.58% | |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 68,048 | $2.7B | 0.56% | |
| 32 | XOMEXXON MOBIL CORP | 38,656 | $2.7B | 0.56% | |
| 33 | DEMWISDOMTREE TR | 65,662 | $2.7B | 0.56% | |
| 34 | IVVISHARES TR | 8,689 | $2.6B | 0.53% | |
| 35 | EFAISHARES TR | 39,177 | $2.6B | 0.52% | |
| 36 | IWFISHARES TR | 15,415 | $2.5B | 0.51% | |
| 37 | XYZSQUARE INC | 39,645 | $2.5B | 0.50% | |
| 38 | EPDENTERPRISE PRODS PARTNERS L | 85,711 | $2.5B | 0.50% | |
| 39 | VPLVANGUARD INTL EQUITY INDEX F | 36,028 | $2.4B | 0.49% | |
| 40 | VEAVANGUARD TAX MANAGED INTL FD | 57,558 | $2.4B | 0.49% | |
| 41 | JNJJOHNSON & JOHNSON | 18,072 | $2.3B | 0.48% | |
| 42 | VGKVANGUARD INTL EQUITY INDEX F | 43,572 | $2.3B | 0.48% | |
| 43 | IWDISHARES TR | 17,350 | $2.2B | 0.46% | |
| 44 | IWBISHARES TR | 12,901 | $2.1B | 0.44% | |
| 45 | SCZISHARES TR | 33,762 | $1.9B | 0.40% | |
| 46 | BSVVANGUARD BD INDEX FD INC | 22,845 | $1.8B | 0.38% | |
| 47 | VTVVANGUARD INDEX FDS | 16,393 | $1.8B | 0.38% | |
| 48 | DOLWISDOMTREE TR | 39,622 | $1.8B | 0.37% | |
| 49 | IWCISHARES TR | 19,829 | $1.7B | 0.36% | |
| 50 | AQLTISHARES TR | 27,794 | $1.7B | 0.35% | |
| 51 | VVVANGUARD INDEX FDS | 11,838 | $1.6B | 0.33% | |
| 52 | IDUISHARES TR | 9,720 | $1.6B | 0.33% | |
| 53 | XLKSELECT SECTOR SPDR TR | 19,493 | $1.6B | 0.32% | |
| 54 | CMFISHARES TR | 25,229 | $1.5B | 0.32% | |
| 55 | VUGVANGUARD INDEX FDS | 9,290 | $1.5B | 0.32% | |
| 56 | IWMISHARES TR | 10,137 | $1.5B | 0.32% | |
| 57 | BNDVANGUARD BD INDEX FD INC | 17,540 | $1.5B | 0.30% | |
| 58 | WTWWILLIS TOWERS WATSON PUB LTD | 7,381 | $1.4B | 0.29% | |
| 59 | DGSWISDOMTREE TR | 28,164 | $1.2B | 0.26% | |
| 60 | IJHISHARES TR | 6,323 | $1.2B | 0.25% | |
| 61 | BABOEING CO | 3,022 | $1.1B | 0.24% | |
| 62 | IVWISHARES TR | 6,273 | $1.1B | 0.23% | |
| 63 | INTCINTEL CORP | 21,705 | $1.1B | 0.23% | |
| 64 | VBVANGUARD INDEX FDS | 7,158 | $1.1B | 0.23% | |
| 65 | WYWEYERHAEUSER CO | 39,607 | $1.1B | 0.23% | |
| 66 | VIGVANGUARD GROUP | 8,387 | $1.0B | 0.21% | |
| 67 | PGPROCTER & GAMBLE CO | 7,889 | $981.0M | 0.20% | |
| 68 | SCHDSCHWAB STRATEGIC TR | 17,864 | $979.0M | 0.20% | |
| 69 | TSLATESLA INC | 3,816 | $919.0M | 0.19% | |
| 70 | VFHVANGUARD WORLD FDS | 13,104 | $917.0M | 0.19% | |
| 71 | JPMJPMORGAN CHASE & CO | 7,772 | $915.0M | 0.19% | |
| 72 | LAZLAZARD LTD | 25,443 | $891.0M | 0.18% | |
| 73 | ICFISHARES TR | 7,395 | $888.0M | 0.18% | |
| 74 | KMIKINDER MORGAN INC DEL | 42,791 | $882.0M | 0.18% | |
| 75 | IEMGISHARES INC | 17,578 | $862.0M | 0.18% | |
| 76 | BIPBROOKFIELD INFRAST PARTNERS | 17,276 | $857.0M | 0.18% | |
| 77 | VBRVANGUARD INDEX FDS | 6,591 | $849.0M | 0.17% | |
| 78 | WFCWELLS FARGO CO NEW | 16,793 | $847.0M | 0.17% | |
| 79 | WMTWALMART INC | 7,077 | $840.0M | 0.17% | |
| 80 | MMM3M CO | 4,949 | $814.0M | 0.17% | |
| 81 | LVLNSPDR SERIES TRUST | 18,300 | $808.0M | 0.17% | |
| 82 | GSGISHARES S&P GSCI COMMODITY I | 53,581 | $806.0M | 0.17% | |
| 83 | MCDMCDONALDS CORP | 3,701 | $795.0M | 0.16% | |
| 84 | PFEPFIZER INC | 21,924 | $788.0M | 0.16% | |
| 85 | VCRVANGUARD WORLD FDS | 4,334 | $781.0M | 0.16% | |
| 86 | 4I1PHILIP MORRIS INTL INC | 10,161 | $772.0M | 0.16% | |
| 87 | SCHESCHWAB STRATEGIC TR | 29,572 | $743.0M | 0.15% | |
| 88 | CLCOLGATE PALMOLIVE CO | 10,057 | $739.0M | 0.15% | |
| 89 | UNPUNION PACIFIC CORP | 4,372 | $708.0M | 0.15% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 11,703 | $706.0M | 0.15% | |
| 91 | MOALTRIA GROUP INC | 17,020 | $696.0M | 0.14% | |
| 92 | XLUSELECT SECTOR SPDR TR | 10,730 | $695.0M | 0.14% | |
| 93 | MAMASTERCARD INC | 2,400 | $652.0M | 0.13% | |
| 94 | DVYEISHARES INC | 17,200 | $644.0M | 0.13% | |
| 95 | MUBISHARES TR | 5,602 | $639.0M | 0.13% | |
| 96 | IJRISHARES TR | 8,040 | $626.0M | 0.13% | |
| 97 | XLISELECT SECTOR SPDR TR | 8,053 | $625.0M | 0.13% | |
| 98 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $624.0M | 0.13% | |
| 99 | VSSVANGUARD INTL EQUITY INDEX F | 6,060 | $618.0M | 0.13% | |
| 100 | SYLDCAMBRIA ETF TR | 16,393 | $597.0M | 0.12% |
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