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 |
|---|---|---|---|---|---|
| 101 | BACVERIZON COMMUNICATIONS INC | 11,367 | $676.0M | 0.12% | |
| 102 | BIVVANGUARD BD INDEX FDS | 7,117 | $665.0M | 0.12% | |
| 103 | BLBLACKLINE INC | 7,350 | $659.0M | 0.12% | |
| 104 | ADBEADOBE SYSTEMS INCORPORATED | 1,311 | $643.0M | 0.12% | |
| 105 | IWVISHARES TR | 3,212 | $629.0M | 0.11% | |
| 106 | XLISELECT SECTOR SPDR TR | 8,118 | $625.0M | 0.11% | |
| 107 | TIPISHARES TR | 4,877 | $617.0M | 0.11% | |
| 108 | SCHXSCHWAB STRATEGIC TR | 7,639 | $616.0M | 0.11% | |
| 109 | BABOEING CO | 3,714 | $614.0M | 0.11% | |
| 110 | IEURISHARES TR | 13,707 | $613.0M | 0.11% | |
| 111 | DHRDANAHER CORPORATION | 2,818 | $607.0M | 0.11% | |
| 112 | XLFISELECT SECTOR SPDR TR | 9,411 | $603.0M | 0.11% | |
| 113 | FNDFSCHWAB STRATEGIC TR | 24,384 | $599.0M | 0.11% | |
| 114 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,754 | $594.0M | 0.11% | |
| 115 | XLUSELECT SECTOR SPDR TR | 9,891 | $587.0M | 0.11% | |
| 116 | VOOVANGUARD INDEX FDS | 1,884 | $579.0M | 0.10% | |
| 117 | GSGISHARES S&P GSCI COMMODITY- | 53,238 | $572.0M | 0.10% | |
| 118 | SYLDCAMBRIA ETF TR | 16,393 | $567.0M | 0.10% | |
| 119 | BABAALIBABA GROUP HLDG LTD | 7,620 | $557.0M | 0.10% | Call |
| 120 | INTUINTUIT | 1,705 | $556.0M | 0.10% | |
| 121 | DISDISNEY WALT CO | 4,452 | $552.0M | 0.10% | |
| 122 | IWNISHARES TR | 5,530 | $549.0M | 0.10% | |
| 123 | SCHFSCHWAB STRATEGIC TR | 16,872 | $530.0M | 0.10% | |
| 124 | VNQIVANGUARD INTL EQUITY INDEX F | 10,817 | $526.0M | 0.10% | |
| 125 | DVYEISHARES INC | 17,250 | $519.0M | 0.09% | |
| 126 | —DIREXION SHS ETF TR | 89,265 | $514.0M | 0.09% | |
| 127 | ISHGISHARES TR | 6,241 | $509.0M | 0.09% | |
| 128 | IBBISHARES TR | 3,762 | $509.0M | 0.09% | |
| 129 | ABBVABBVIE INC | 5,788 | $507.0M | 0.09% | |
| 130 | MOALTRIA GROUP INC | 12,935 | $500.0M | 0.09% | |
| 131 | SCHESCHWAB STRATEGIC TR | 18,569 | $497.0M | 0.09% | |
| 132 | TMOTHERMO FISHER SCIENTIFIC INC | 1,124 | $496.0M | 0.09% | |
| 133 | ABTABBOTT LABS | 4,529 | $493.0M | 0.09% | |
| 134 | ORCLORACLE CORP | 8,200 | $490.0M | 0.09% | |
| 135 | AQLTISHARES TR | 2,422 | $489.0M | 0.09% | |
| 136 | MRKMERCK & CO. INC | 5,843 | $485.0M | 0.09% | |
| 137 | AXPAMERICAN EXPRESS CO | 4,827 | $484.0M | 0.09% | |
| 138 | BIPBROOKFIELD INFRAST PARTNERS | 10,052 | $479.0M | 0.09% | |
| 139 | QCOMQUALCOMM INC | 4,031 | $474.0M | 0.09% | |
| 140 | SMARGBPSMARTSHEET INC | 9,500 | $469.0M | 0.08% | |
| 141 | SHYISHARES TR | 5,372 | $465.0M | 0.08% | |
| 142 | IPACISHARES TR | 8,165 | $460.0M | 0.08% | |
| 143 | KMIKINDER MORGAN INC DEL | 36,908 | $455.0M | 0.08% | |
| 144 | IWOISHARES TR | 2,035 | $451.0M | 0.08% | |
| 145 | EFAVISHARES TR | 6,589 | $449.0M | 0.08% | |
| 146 | CWISPDR INDEX SHS FDS | 18,534 | $446.0M | 0.08% | |
| 147 | EFVISHARES TR | 10,923 | $441.0M | 0.08% | |
| 148 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 7,678 | $425.0M | 0.08% | |
| 149 | WFCWELLS FARGO CO NEW | 17,878 | $420.0M | 0.08% | |
| 150 | AMGNAMGEN INC | 1,647 | $419.0M | 0.08% | |
| 151 | IGSBISHARES TR | 7,627 | $419.0M | 0.08% | |
| 152 | WPMWHEATON PRECIOUS METALS CORP | 8,476 | $416.0M | 0.08% | |
| 153 | VSSVANGUARD INTL EQUITY INDEX F | 3,931 | $414.0M | 0.07% | |
| 154 | ADPAUTOMATIC DATA PROCESSING IN | 2,948 | $411.0M | 0.07% | |
| 155 | BNDXVANGUARD CHARLOTTE FDS | 6,923 | $403.0M | 0.07% | |
| 156 | —KRATON CORPORATION | 22,445 | $400.0M | 0.07% | |
| 157 | VOVANGUARD INDEX FDS | 2,195 | $387.0M | 0.07% | |
| 158 | USACUSA COMPRESSION PARTNERS LP | 37,500 | $375.0M | 0.07% | |
| 159 | JECUSDJACOBS ENGR GROUP INC | 4,000 | $371.0M | 0.07% | |
| 160 | BAC 7.25 PERP LBK OF AMERICA CORP | 245 | $365.0M | 0.07% | |
| 161 | IXP*ISHARES TR | 5,473 | $361.0M | 0.07% | |
| 162 | ETENERGY TRANSFER LP | 65,556 | $355.0M | 0.06% | |
| 163 | STTSTATE STR CORP | 5,770 | $342.0M | 0.06% | |
| 164 | WFC 7.5 PERP LWELLS FARGO CO NEW | 253 | $340.0M | 0.06% | |
| 165 | DBEFDBX ETF TR | 10,970 | $336.0M | 0.06% | |
| 166 | HDHOME DEPOT INC | 1,208 | $336.0M | 0.06% | |
| 167 | JXIISHARES TR | 5,940 | $333.0M | 0.06% | |
| 168 | HEHAWAIIAN ELEC INDUSTRIES | 9,929 | $330.0M | 0.06% | |
| 169 | SCHASCHWAB STRATEGIC TR | 4,736 | $324.0M | 0.06% | |
| 170 | MDLZMONDELEZ INTL INC | 5,566 | $320.0M | 0.06% | |
| 171 | AVDVAMERICAN CENTY ETF TR | 6,766 | $320.0M | 0.06% | |
| 172 | IVEISHARES TR | 2,830 | $318.0M | 0.06% | |
| 173 | CATCATERPILLAR INC DEL | 2,129 | $318.0M | 0.06% | |
| 174 | VDEVANGUARD WORLD FDS | 7,801 | $314.0M | 0.06% | |
| 175 | VPUVANGUARD WORLD FDS | 2,416 | $312.0M | 0.06% | |
| 176 | PYPLPAYPAL HLDGS INC | 1,586 | $312.0M | 0.06% | |
| 177 | EUFNISHARES TR | 22,480 | $309.0M | 0.06% | |
| 178 | UBERUBER TECHNOLOGIES INC | 8,368 | $305.0M | 0.06% | |
| 179 | VBKVANGUARD INDEX FDS | 1,416 | $304.0M | 0.05% | |
| 180 | STPZPIMCO ETF TR | 5,622 | $303.0M | 0.05% | |
| 181 | COSTCOSTCO WHSL CORP NEW | 846 | $300.0M | 0.05% | |
| 182 | NVDANVIDIA CORPORATION | 554 | $300.0M | 0.05% | |
| 183 | IOVAIOVANCE BIOTHERAPEUTICS INC | 9,050 | $298.0M | 0.05% | |
| 184 | IGIBISHARES TR | 4,851 | $295.0M | 0.05% | |
| 185 | IYFISHARES TR | 2,600 | $295.0M | 0.05% | |
| 186 | WDAYWORKDAY INC | 1,360 | $293.0M | 0.05% | |
| 187 | VEUVANGUARD INTL EQUITY INDEX F | 5,767 | $291.0M | 0.05% | |
| 188 | SBUXSTARBUCKS CORP | 3,382 | $291.0M | 0.05% | |
| 189 | VVISA INC | 1,451 | $290.0M | 0.05% | |
| 190 | KOCOCA COLA CO | 5,881 | $290.0M | 0.05% | |
| 191 | PFXFVANECK VECTORS ETF TR | 15,000 | $288.0M | 0.05% | |
| 192 | —NUVEEN CALIF MUNICPAL VALUE | 18,300 | $286.0M | 0.05% | |
| 193 | FNDXSCHWAB STRATEGIC TR | 7,386 | $286.0M | 0.05% | |
| 194 | IEUSISHARES TR | 5,508 | $284.0M | 0.05% | |
| 195 | GBDCGOLUB CAP BDC INC | 21,363 | $283.0M | 0.05% | |
| 196 | PEPPEPSICO INC | 2,007 | $278.0M | 0.05% | |
| 197 | ADSKAUTODESK INC | 1,203 | $278.0M | 0.05% | |
| 198 | NEMNEWMONT CORP | 4,347 | $276.0M | 0.05% | |
| 199 | PANWPALO ALTO NETWORKS INC | 1,118 | $274.0M | 0.05% | |
| 200 | NFLXNETFLIX INC | 547 | $274.0M | 0.05% |