Evanson Asset Management, LLC Q4 2019 Filing
Filed January 13, 2020
Portfolio Value
$508.9B
Holdings
235
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 354,824 | $72.8B | 14.31% | |
| 2 | PHYS/USPROTT PHYSICAL GOLD TRUST | 5,414,872 | $66.0B | 12.96% | |
| 3 | AAPLAPPLE INC | 98,170 | $28.8B | 5.67% | |
| 4 | VTIVANGUARD INDEX FDS | 162,873 | $26.6B | 5.24% | |
| 5 | GOOGALPHABET INC | 9,977 | $13.3B | 2.62% | |
| 6 | VTVANGUARD INTL EQUITY INDEX F | 139,134 | $11.3B | 2.21% | |
| 7 | GOOGLALPHABET INC | 8,023 | $10.7B | 2.11% | |
| 8 | ACNACCENTURE PLC IRELAND | 48,476 | $10.2B | 2.01% | |
| 9 | DHSWISDOMTREE TR | 129,737 | $10.0B | 1.96% | |
| 10 | IJSISHARES TR | 57,501 | $9.2B | 1.82% | |
| 11 | AMZNAMAZON COM INC | 4,502 | $8.3B | 1.63% | |
| 12 | SPYSPDR S&P 500 ETF TR | 25,830 | $8.3B | 1.63% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 34,969 | $7.9B | 1.56% | |
| 14 | VNQVANGUARD INDEX FDS | 80,223 | $7.4B | 1.46% | |
| 15 | DTHWISDOMTREE TR | 159,603 | $6.7B | 1.32% | |
| 16 | ALRMALARM COM HLDGS INC | 150,000 | $6.4B | 1.27% | |
| 17 | DLSWISDOMTREE TR | 82,034 | $5.8B | 1.15% | |
| 18 | CSCOCISCO SYS INC | 117,305 | $5.6B | 1.11% | |
| 19 | TAT&T INC | 136,805 | $5.3B | 1.05% | |
| 20 | BRWTEMPLETON GLOBAL INCOME FD | 838,730 | $5.1B | 1.01% | |
| 21 | VYMVANGUARD WHITEHALL FDS INC | 51,750 | $4.8B | 0.95% | |
| 22 | —ABERDEEN ASIA PACIFIC INCOM | 1,037,258 | $4.4B | 0.87% | |
| 23 | DESWISDOMTREE TR | 147,678 | $4.2B | 0.83% | |
| 24 | IAUUSDISHARES GOLD TRUST | 280,264 | $4.1B | 0.80% | |
| 25 | IDV*ISHARES TR | 111,202 | $3.7B | 0.73% | |
| 26 | OKEONEOK INC NEW | 45,754 | $3.5B | 0.68% | |
| 27 | MSFTMICROSOFT CORP | 21,598 | $3.4B | 0.67% | |
| 28 | CVXCHEVRON CORP NEW | 25,001 | $3.0B | 0.59% | |
| 29 | DEMWISDOMTREE TR | 64,949 | $3.0B | 0.58% | |
| 30 | AQLTISHARES TR | 27,631 | $2.9B | 0.57% | |
| 31 | IVVISHARES TR | 8,673 | $2.8B | 0.55% | |
| 32 | IWBISHARES TR | 15,535 | $2.8B | 0.54% | |
| 33 | EFAISHARES TR | 39,484 | $2.7B | 0.54% | |
| 34 | IWFISHARES TR | 15,471 | $2.7B | 0.53% | |
| 35 | VGKVANGUARD INTL EQUITY INDEX F | 45,488 | $2.7B | 0.52% | |
| 36 | XOMEXXON MOBIL CORP | 38,210 | $2.7B | 0.52% | |
| 37 | VWOVANGUARD INTL EQUITY INDEX F | 59,835 | $2.7B | 0.52% | |
| 38 | VPLVANGUARD INTL EQUITY INDEX F | 37,452 | $2.6B | 0.51% | |
| 39 | VEAVANGUARD TAX MANAGED INTL FD | 57,307 | $2.5B | 0.50% | |
| 40 | JNJJOHNSON & JOHNSON | 17,033 | $2.5B | 0.49% | |
| 41 | IWDISHARES TR | 17,960 | $2.5B | 0.48% | |
| 42 | XYZSQUARE INC | 39,145 | $2.4B | 0.48% | |
| 43 | SCZISHARES TR | 33,762 | $2.1B | 0.41% | |
| 44 | EPDENTERPRISE PRODS PARTNERS L | 70,172 | $2.0B | 0.39% | |
| 45 | IWCISHARES TR | 19,854 | $2.0B | 0.39% | |
| 46 | VTVVANGUARD INDEX FDS | 16,025 | $1.9B | 0.38% | |
| 47 | BSVVANGUARD BD INDEX FD INC | 22,630 | $1.8B | 0.36% | |
| 48 | AQLTISHARES TR | 27,794 | $1.8B | 0.36% | |
| 49 | XLKSELECT SECTOR SPDR TR | 19,493 | $1.8B | 0.35% | |
| 50 | BNDVANGUARD BD INDEX FD INC | 21,258 | $1.8B | 0.35% | |
| 51 | VVVANGUARD INDEX FDS | 11,886 | $1.8B | 0.35% | |
| 52 | DOLWISDOMTREE TR | 35,162 | $1.7B | 0.34% | |
| 53 | VUGVANGUARD INDEX FDS | 9,296 | $1.7B | 0.33% | |
| 54 | IWMISHARES TR | 9,948 | $1.6B | 0.32% | |
| 55 | TSLATESLA INC | 3,907 | $1.6B | 0.32% | |
| 56 | CMFISHARES TR | 25,229 | $1.5B | 0.30% | |
| 57 | IDUISHARES TR | 9,220 | $1.5B | 0.29% | |
| 58 | WTWWILLIS TOWERS WATSON PUB LTD | 7,381 | $1.5B | 0.29% | |
| 59 | DGSWISDOMTREE TR | 27,953 | $1.3B | 0.26% | |
| 60 | SIRIEURSIRIUS XM HLDGS INC | 183,110 | $1.3B | 0.26% | |
| 61 | INTCINTEL CORP | 21,877 | $1.3B | 0.26% | |
| 62 | IJHISHARES TR | 6,213 | $1.3B | 0.25% | |
| 63 | IVWISHARES TR | 6,277 | $1.2B | 0.24% | |
| 64 | WYWEYERHAEUSER CO | 39,607 | $1.2B | 0.24% | |
| 65 | VBVANGUARD INDEX FDS | 7,182 | $1.2B | 0.23% | |
| 66 | VIGVANGUARD GROUP | 9,423 | $1.2B | 0.23% | |
| 67 | SLVISHARES SILVER TRUST | 70,063 | $1.2B | 0.23% | |
| 68 | JPMJPMORGAN CHASE & CO | 7,672 | $1.1B | 0.21% | |
| 69 | SCHDSCHWAB STRATEGIC TR | 18,260 | $1.1B | 0.21% | |
| 70 | LAZLAZARD LTD | 25,756 | $1.0B | 0.20% | |
| 71 | BABOEING CO | 3,103 | $1.0B | 0.20% | |
| 72 | VFHVANGUARD WORLD FDS | 13,104 | $1.0B | 0.20% | |
| 73 | PGPROCTER & GAMBLE CO | 7,962 | $994.0M | 0.20% | |
| 74 | IEMGISHARES INC | 17,625 | $948.0M | 0.19% | |
| 75 | KMIKINDER MORGAN INC DEL | 42,566 | $901.0M | 0.18% | |
| 76 | WFCWELLS FARGO CO NEW | 16,481 | $887.0M | 0.17% | |
| 77 | MMM3M CO | 4,932 | $870.0M | 0.17% | |
| 78 | GSGISHARES S&P GSCI COMMODITY I | 53,581 | $869.0M | 0.17% | |
| 79 | 4I1PHILIP MORRIS INTL INC | 10,162 | $865.0M | 0.17% | |
| 80 | ICFISHARES TR | 7,395 | $865.0M | 0.17% | |
| 81 | WMTWALMART INC | 7,177 | $853.0M | 0.17% | |
| 82 | BIPBROOKFIELD INFRAST PARTNERS | 16,878 | $844.0M | 0.17% | |
| 83 | VBRVANGUARD INDEX FDS | 6,036 | $827.0M | 0.16% | |
| 84 | VCRVANGUARD WORLD FDS | 4,334 | $821.0M | 0.16% | |
| 85 | LVLNSPDR SERIES TRUST | 18,635 | $820.0M | 0.16% | |
| 86 | SCHESCHWAB STRATEGIC TR | 29,691 | $813.0M | 0.16% | |
| 87 | MOALTRIA GROUP INC | 16,267 | $812.0M | 0.16% | |
| 88 | PFEPFIZER INC | 19,922 | $781.0M | 0.15% | |
| 89 | MCDMCDONALDS CORP | 3,703 | $732.0M | 0.14% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 11,709 | $719.0M | 0.14% | |
| 91 | MAMASTERCARD INC | 2,373 | $708.0M | 0.14% | |
| 92 | DVYEISHARES INC | 17,250 | $701.0M | 0.14% | |
| 93 | CLCOLGATE PALMOLIVE CO | 10,070 | $693.0M | 0.14% | |
| 94 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $679.0M | 0.13% | |
| 95 | IJRISHARES TR | 8,055 | $675.0M | 0.13% | |
| 96 | SYLDCAMBRIA ETF TR | 16,393 | $661.0M | 0.13% | |
| 97 | XLISELECT SECTOR SPDR TR | 8,118 | $661.0M | 0.13% | |
| 98 | APPFAPPFOLIO INC | 6,000 | $660.0M | 0.13% | |
| 99 | MUBISHARES TR | 5,602 | $638.0M | 0.13% | |
| 100 | UNPUNION PACIFIC CORP | 3,492 | $631.0M | 0.12% |
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