Evanson Asset Management, LLC Q3 2020 Filing
Filed October 13, 2020
Portfolio Value
$553.2B
Holdings
244
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PHYS/USPROTT PHYSICAL GOLD TR | 6,304,577 | $94.9B | 17.15% | |
| 2 | METAFACEBOOK INC | 287,726 | $75.4B | 13.62% | |
| 3 | AAPLAPPLE INC | 287,605 | $33.3B | 6.02% | |
| 4 | VTIVANGUARD INDEX FDS | 182,825 | $31.1B | 5.63% | |
| 5 | AMZNAMAZON COM INC | 4,425 | $13.9B | 2.52% | |
| 6 | GOOGALPHABET INC | 8,757 | $12.9B | 2.33% | |
| 7 | VTVANGUARD INTL EQUITY INDEX F | 140,067 | $11.3B | 2.04% | |
| 8 | GOOGLALPHABET INC | 7,216 | $10.6B | 1.91% | |
| 9 | ACNACCENTURE PLC IRELAND | 44,476 | $10.1B | 1.82% | |
| 10 | XYZSQUARE INC | 59,922 | $9.7B | 1.76% | |
| 11 | TSLATESLA INC | 21,512 | $9.4B | 1.69% | |
| 12 | SPYSPDR S&P 500 ETF TR | 24,336 | $8.2B | 1.47% | |
| 13 | DHSWISDOMTREE TR | 128,059 | $8.0B | 1.45% | |
| 14 | VGSHVANGUARD SCOTTSDALE FDS | 120,511 | $7.5B | 1.35% | |
| 15 | IJSISHARES TR | 52,256 | $6.4B | 1.16% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,027 | $5.8B | 1.04% | |
| 17 | IAUUSDISHARES GOLD TRUST | 315,954 | $5.7B | 1.03% | |
| 18 | MSFTMICROSOFT CORP | 26,288 | $5.5B | 1.00% | |
| 19 | ALRMALARM COM HLDGS INC | 86,000 | $4.8B | 0.86% | |
| 20 | DLSWISDOMTREE TR | 79,221 | $4.7B | 0.86% | |
| 21 | VNQVANGUARD INDEX FDS | 59,588 | $4.7B | 0.85% | |
| 22 | CSCOCISCO SYS INC | 116,899 | $4.6B | 0.83% | |
| 23 | DTHWISDOMTREE TR | 138,928 | $4.6B | 0.83% | |
| 24 | VXUSVANGUARD STAR FDS | 86,239 | $4.5B | 0.81% | |
| 25 | VYMVANGUARD WHITEHALL FDS | 52,956 | $4.3B | 0.77% | |
| 26 | BRWTEMPLETON GLOBAL INCOME FD | 752,076 | $4.0B | 0.73% | |
| 27 | —ABERDEEN ASIA-PACIFIC INCOME | 908,819 | $3.6B | 0.66% | |
| 28 | IWBISHARES TR | 15,271 | $2.9B | 0.52% | |
| 29 | IWFISHARES TR | 13,163 | $2.9B | 0.52% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 65,022 | $2.8B | 0.51% | |
| 31 | DESWISDOMTREE TR | 132,355 | $2.8B | 0.50% | |
| 32 | IVVISHARES TR | 8,289 | $2.8B | 0.50% | |
| 33 | JNJJOHNSON & JOHNSON | 17,038 | $2.5B | 0.46% | |
| 34 | ZMZOOM VIDEO COMMUNICATIONS IN | 5,250 | $2.5B | 0.45% | |
| 35 | BSVVANGUARD BD INDEX FDS | 29,129 | $2.4B | 0.44% | |
| 36 | XLKSELECT SECTOR SPDR TR | 19,623 | $2.3B | 0.41% | |
| 37 | IDV*ISHARES TR | 91,606 | $2.3B | 0.41% | |
| 38 | VPLVANGUARD INTL EQUITY INDEX F | 33,159 | $2.3B | 0.41% | |
| 39 | AQLTISHARES TR | 27,654 | $2.3B | 0.41% | |
| 40 | BNDVANGUARD BD INDEX FDS | 25,229 | $2.2B | 0.40% | |
| 41 | DEMWISDOMTREE TR | 61,553 | $2.2B | 0.39% | |
| 42 | VEAVANGUARD TAX-MANAGED INTL FD | 52,142 | $2.1B | 0.39% | |
| 43 | SLVISHARES SILVER TR | 97,834 | $2.1B | 0.38% | |
| 44 | VTVVANGUARD INDEX FDS | 19,075 | $2.0B | 0.36% | |
| 45 | VGKVANGUARD INTL EQUITY INDEX F | 37,855 | $2.0B | 0.36% | |
| 46 | IWDISHARES TR | 16,705 | $2.0B | 0.36% | |
| 47 | SCZISHARES TR | 32,682 | $1.9B | 0.35% | |
| 48 | VUGVANGUARD INDEX FDS | 8,361 | $1.9B | 0.34% | |
| 49 | VVVANGUARD INDEX FDS | 11,603 | $1.8B | 0.33% | |
| 50 | IWCISHARES TR | 19,482 | $1.8B | 0.32% | |
| 51 | AQLTISHARES TR | 27,795 | $1.7B | 0.30% | |
| 52 | CMFISHARES TR | 25,229 | $1.6B | 0.28% | |
| 53 | CVXCHEVRON CORP NEW | 20,963 | $1.5B | 0.27% | |
| 54 | IYRISHARES TR | 18,300 | $1.5B | 0.26% | |
| 55 | IVWISHARES TR | 6,312 | $1.5B | 0.26% | |
| 56 | VBVANGUARD INDEX FDS | 9,263 | $1.4B | 0.26% | |
| 57 | VCSHVANGUARD SCOTTSDALE FDS | 16,936 | $1.4B | 0.25% | |
| 58 | DOLWISDOMTREE TR | 33,450 | $1.4B | 0.25% | |
| 59 | IWMISHARES TR | 8,903 | $1.3B | 0.24% | |
| 60 | DGSWISDOMTREE TR | 30,324 | $1.3B | 0.23% | |
| 61 | TDOCTELADOC HEALTH INC | 5,557 | $1.2B | 0.22% | |
| 62 | OKEONEOK INC NEW | 44,951 | $1.2B | 0.21% | |
| 63 | EFAISHARES TR | 18,294 | $1.2B | 0.21% | |
| 64 | WYWEYERHAEUSER CO MTN BE | 39,607 | $1.1B | 0.20% | |
| 65 | PGPROCTER AND GAMBLE CO | 7,725 | $1.1B | 0.19% | |
| 66 | UNPUNION PAC CORP | 5,418 | $1.1B | 0.19% | |
| 67 | IJHISHARES TR | 5,721 | $1.1B | 0.19% | |
| 68 | EPDENTERPRISE PRODS PARTNERS L | 65,564 | $1.0B | 0.19% | |
| 69 | INTCINTEL CORP | 19,898 | $1.0B | 0.19% | |
| 70 | XOMEXXON MOBIL CORP | 29,839 | $1.0B | 0.19% | |
| 71 | SCHDSCHWAB STRATEGIC TR | 18,454 | $1.0B | 0.18% | |
| 72 | EEMISHARES TR | 23,107 | $1.0B | 0.18% | |
| 73 | VCRVANGUARD WORLD FDS | 4,334 | $1.0B | 0.18% | |
| 74 | VIGVANGUARD SPECIALIZED FUNDS | 7,485 | $963.0M | 0.17% | |
| 75 | MUBISHARES TR | 8,252 | $957.0M | 0.17% | |
| 76 | JPMJPMORGAN CHASE & CO | 9,807 | $944.0M | 0.17% | |
| 77 | WMTWALMART INC | 6,748 | $944.0M | 0.17% | |
| 78 | IEMGISHARES INC | 17,223 | $909.0M | 0.16% | |
| 79 | LAZLAZARD LTD | 26,946 | $891.0M | 0.16% | |
| 80 | SCHBSCHWAB STRATEGIC TR | 10,894 | $868.0M | 0.16% | |
| 81 | VBRVANGUARD INDEX FDS | 7,745 | $857.0M | 0.15% | |
| 82 | APPFAPPFOLIO INC | 6,000 | $851.0M | 0.15% | |
| 83 | GLDM1USDWORLD GOLD TR | 44,935 | $845.0M | 0.15% | |
| 84 | TAT&T INC | 29,426 | $839.0M | 0.15% | |
| 85 | MCDMCDONALDS CORP | 3,766 | $827.0M | 0.15% | |
| 86 | MAMASTERCARD INCORPORATED | 2,439 | $825.0M | 0.15% | |
| 87 | WTWWILLIS TOWERS WATSON PLC LTD | 3,851 | $804.0M | 0.15% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 10,727 | $804.0M | 0.15% | |
| 89 | CLCOLGATE PALMOLIVE CO | 10,106 | $780.0M | 0.14% | |
| 90 | VFHVANGUARD WORLD FDS | 13,104 | $767.0M | 0.14% | |
| 91 | MMM3M CO | 4,779 | $766.0M | 0.14% | |
| 92 | VGTVANGUARD WORLD FDS | 2,448 | $762.0M | 0.14% | |
| 93 | ICFISHARES TR | 7,395 | $754.0M | 0.14% | |
| 94 | AGGISHARES TR | 6,326 | $747.0M | 0.14% | |
| 95 | SCHOSCHWAB STRATEGIC TR | 14,350 | $739.0M | 0.13% | |
| 96 | PFEPFIZER INC | 19,287 | $708.0M | 0.13% | |
| 97 | IDUISHARES TR | 4,782 | $698.0M | 0.13% | |
| 98 | HTDCORCEPT THERAPEUTICS INC | 39,800 | $693.0M | 0.13% | |
| 99 | BEPCBROOKFIELD RENEWABLE CORP | 11,704 | $686.0M | 0.12% | |
| 100 | IJRISHARES TR | 9,715 | $682.0M | 0.12% |
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