Evanson Asset Management, LLC Q3 2021 Filing
Filed October 13, 2021
Portfolio Value
$973.7B
Holdings
280
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 4,282,896 | $114.3B | 11.74% | |
| 2 | PHYS/USPROTT PHYSICAL GOLD TR | 6,998,036 | $97.8B | 10.05% | |
| 3 | METAFACEBOOK INC | 221,667 | $78.0B | 8.01% | |
| 4 | AAPLAPPLE INC | 440,828 | $60.1B | 6.17% | |
| 5 | DFATDIMENSIONAL ETF TRUST | 1,187,040 | $52.9B | 5.43% | |
| 6 | DFUSDIMENSIONAL ETF TRUST | 954,672 | $44.9B | 4.61% | |
| 7 | VTIVANGUARD INDEX FDS | 196,471 | $43.8B | 4.50% | |
| 8 | DFASDIMENSIONAL ETF TRUST | 676,405 | $39.3B | 4.04% | |
| 9 | GOOGALPHABET INC | 12,276 | $30.9B | 3.18% | |
| 10 | GOOGLALPHABET INC | 10,970 | $26.8B | 2.76% | |
| 11 | AMZNAMAZON COM INC | 4,999 | $17.2B | 1.77% | |
| 12 | TSLATESLA INC | 22,249 | $15.0B | 1.54% | |
| 13 | VTVANGUARD INTL EQUITY INDEX F | 140,467 | $14.6B | 1.50% | |
| 14 | ACNACCENTURE PLC IRELAND | 44,476 | $13.2B | 1.35% | |
| 15 | SPYSPDR S&P 500 ETF TR | 24,935 | $10.7B | 1.10% | |
| 16 | IJSISHARES TR | 88,407 | $9.3B | 0.95% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,470 | $9.2B | 0.95% | |
| 18 | DHSWISDOMTREE TR | 110,522 | $8.6B | 0.88% | |
| 19 | MSFTMICROSOFT CORP | 27,669 | $7.5B | 0.77% | |
| 20 | CSCOCISCO SYS INC | 115,661 | $6.1B | 0.63% | |
| 21 | VYMVANGUARD WHITEHALL FDS | 56,505 | $5.9B | 0.60% | |
| 22 | XYZSQUARE INC | 22,704 | $5.7B | 0.58% | |
| 23 | DLSWISDOMTREE TR | 75,102 | $5.6B | 0.58% | |
| 24 | VNQVANGUARD INDEX FDS | 51,010 | $5.2B | 0.54% | |
| 25 | TLRYEURTILRAY INC | 287,734 | $5.1B | 0.53% | |
| 26 | DTHWISDOMTREE TR | 127,457 | $5.1B | 0.52% | |
| 27 | VXUSVANGUARD STAR FDS | 76,608 | $5.1B | 0.52% | |
| 28 | ALRMALARM COM HLDGS INC | 55,675 | $4.9B | 0.50% | |
| 29 | IWFISHARES TR | 15,064 | $4.1B | 0.42% | |
| 30 | MUBISHARES TR | 34,819 | $4.1B | 0.42% | |
| 31 | DESWISDOMTREE TR | 126,078 | $4.0B | 0.41% | |
| 32 | BRWTEMPLETON GLOBAL INCOME FD | 703,524 | $4.0B | 0.41% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 72,286 | $4.0B | 0.41% | |
| 34 | IWBISHARES TR | 15,585 | $3.8B | 0.39% | |
| 35 | —ABERDEEN ASIA-PACIFIC INCOME | 819,571 | $3.6B | 0.37% | |
| 36 | IDV*ISHARES TR | 91,537 | $3.0B | 0.31% | |
| 37 | IWCISHARES TR | 19,505 | $3.0B | 0.31% | |
| 38 | WPCWP CAREY INC | 39,411 | $3.0B | 0.30% | |
| 39 | XLKSELECT SECTOR SPDR TR | 19,624 | $2.9B | 0.30% | |
| 40 | AQLTISHARES TR | 24,681 | $2.9B | 0.29% | |
| 41 | IWDISHARES TR | 17,785 | $2.8B | 0.29% | |
| 42 | IVVISHARES TR | 6,457 | $2.8B | 0.28% | |
| 43 | BNDVANGUARD BD INDEX FDS | 32,271 | $2.8B | 0.28% | |
| 44 | VPLVANGUARD INTL EQUITY INDEX F | 32,041 | $2.7B | 0.27% | |
| 45 | JNJJOHNSON & JOHNSON | 16,154 | $2.6B | 0.27% | |
| 46 | GLDM1USDWORLD GOLD TR | 146,660 | $2.6B | 0.26% | |
| 47 | VBVANGUARD INDEX FDS | 11,387 | $2.6B | 0.26% | |
| 48 | CMFISHARES TR | 40,635 | $2.5B | 0.26% | |
| 49 | NVDANVIDIA CORPORATION | 3,095 | $2.5B | 0.25% | |
| 50 | VTVVANGUARD INDEX FDS | 17,972 | $2.5B | 0.25% | |
| 51 | IJRISHARES TR | 21,363 | $2.4B | 0.25% | |
| 52 | BSVVANGUARD BD INDEX FDS | 28,655 | $2.4B | 0.24% | |
| 53 | VGKVANGUARD INTL EQUITY INDEX F | 34,702 | $2.4B | 0.24% | |
| 54 | SLVISHARES SILVER TR | 97,234 | $2.3B | 0.24% | |
| 55 | VUGVANGUARD INDEX FDS | 7,944 | $2.3B | 0.23% | |
| 56 | SCZISHARES TR | 30,537 | $2.3B | 0.23% | |
| 57 | EFAISHARES TR | 28,617 | $2.3B | 0.23% | |
| 58 | VIGVANGUARD SPECIALIZED FUNDS | 14,701 | $2.3B | 0.23% | |
| 59 | IVWISHARES TR | 31,183 | $2.3B | 0.23% | |
| 60 | DEMWISDOMTREE TR | 49,616 | $2.3B | 0.23% | |
| 61 | OKEONEOK INC NEW | 40,433 | $2.2B | 0.23% | |
| 62 | VEAVANGUARD TAX-MANAGED INTL FD | 40,877 | $2.1B | 0.22% | |
| 63 | AQLTISHARES TR | 27,795 | $2.1B | 0.22% | |
| 64 | SCHFSCHWAB STRATEGIC TR | 52,365 | $2.1B | 0.21% | |
| 65 | IWMISHARES TR | 8,848 | $2.0B | 0.21% | |
| 66 | ZMZOOM VIDEO COMMUNICATIONS IN | 5,034 | $2.0B | 0.20% | |
| 67 | VCSHVANGUARD SCOTTSDALE FDS | 22,936 | $1.9B | 0.19% | |
| 68 | IYRISHARES TR | 18,300 | $1.9B | 0.19% | |
| 69 | AMDADVANCED MICRO DEVICES INC | 20,284 | $1.8B | 0.19% | |
| 70 | EPDENTERPRISE PRODS PARTNERS L | 73,610 | $1.7B | 0.18% | |
| 71 | VVVANGUARD INDEX FDS | 8,617 | $1.7B | 0.18% | |
| 72 | JPMJPMORGAN CHASE & CO | 11,056 | $1.7B | 0.18% | |
| 73 | SCHXSCHWAB STRATEGIC TR | 14,793 | $1.5B | 0.16% | |
| 74 | IJHISHARES TR | 5,721 | $1.5B | 0.16% | |
| 75 | SCHOSCHWAB STRATEGIC TR | 29,541 | $1.5B | 0.16% | |
| 76 | XOMEXXON MOBIL CORP | 24,037 | $1.5B | 0.15% | |
| 77 | CVXCHEVRON CORP NEW | 14,258 | $1.5B | 0.15% | |
| 78 | DGSWISDOMTREE TR | 25,555 | $1.4B | 0.14% | |
| 79 | EEMISHARES TR | 24,757 | $1.4B | 0.14% | |
| 80 | DHRDANAHER CORPORATION | 5,043 | $1.4B | 0.14% | |
| 81 | VCRVANGUARD WORLD FDS | 4,334 | $1.4B | 0.14% | |
| 82 | QCOMQUALCOMM INC | 8,888 | $1.3B | 0.13% | |
| 83 | DISDISNEY WALT CO | 7,204 | $1.3B | 0.13% | |
| 84 | VOOVANGUARD INDEX FDS | 3,136 | $1.2B | 0.13% | |
| 85 | DFAEDIMENSIONAL ETF TRUST | 41,131 | $1.2B | 0.13% | |
| 86 | WYWEYERHAEUSER CO MTN BE | 35,805 | $1.2B | 0.13% | |
| 87 | VFHVANGUARD WORLD FDS | 13,104 | $1.2B | 0.12% | |
| 88 | ADBEADOBE SYSTEMS INCORPORATED | 1,960 | $1.2B | 0.12% | |
| 89 | INTCINTEL CORP | 19,663 | $1.1B | 0.11% | |
| 90 | WMTWALMART INC | 7,996 | $1.1B | 0.11% | |
| 91 | PYPLPAYPAL HLDGS INC | 3,664 | $1.1B | 0.11% | |
| 92 | BABOEING CO | 4,467 | $1.1B | 0.11% | |
| 93 | VGTVANGUARD WORLD FDS | 2,621 | $1.0B | 0.11% | |
| 94 | SYLDCAMBRIA ETF TR | 16,393 | $1.0B | 0.11% | |
| 95 | VBRVANGUARD INDEX FDS | 5,820 | $1.0B | 0.10% | |
| 96 | 4I1PHILIP MORRIS INTL INC | 10,197 | $999.0M | 0.10% | |
| 97 | MAMASTERCARD INCORPORATED | 2,686 | $988.0M | 0.10% | |
| 98 | ICFISHARES TR | 14,790 | $974.0M | 0.10% | |
| 99 | DOLWISDOMTREE TR | 19,464 | $969.0M | 0.10% | |
| 100 | VEUVANGUARD INTL EQUITY INDEX F | 14,672 | $937.0M | 0.10% |
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