Evanson Asset Management, LLC Q1 2021 Filing
Filed April 23, 2021
Portfolio Value
$677.0B
Holdings
277
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PHYS/USPROTT PHYSICAL GOLD TR | 6,848,286 | $91.8B | 13.57% | |
| 2 | METAFACEBOOK INC | 269,549 | $79.4B | 11.73% | |
| 3 | AAPLAPPLE INC | 436,761 | $53.4B | 7.88% | |
| 4 | VTIVANGUARD INDEX FDS | 185,705 | $38.4B | 5.67% | |
| 5 | GOOGALPHABET INC | 12,271 | $25.4B | 3.75% | |
| 6 | GOOGLALPHABET INC | 10,936 | $22.6B | 3.33% | |
| 7 | TSLATESLA INC | 21,259 | $14.2B | 2.10% | |
| 8 | AMZNAMAZON COM INC | 4,491 | $13.9B | 2.05% | |
| 9 | VTVANGUARD INTL EQUITY INDEX F | 140,270 | $13.6B | 2.02% | |
| 10 | ACNACCENTURE PLC IRELAND | 44,476 | $12.3B | 1.81% | |
| 11 | IJSISHARES TR | 104,306 | $10.5B | 1.55% | |
| 12 | SPYSPDR S&P 500 ETF TR | 24,679 | $9.8B | 1.44% | |
| 13 | DHSWISDOMTREE TR | 126,624 | $9.7B | 1.43% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,795 | $6.8B | 1.01% | |
| 15 | MSFTMICROSOFT CORP | 28,683 | $6.8B | 1.00% | |
| 16 | CSCOCISCO SYS INC | 115,155 | $6.0B | 0.88% | |
| 17 | DLSWISDOMTREE TR | 78,222 | $5.7B | 0.83% | |
| 18 | DTHWISDOMTREE TR | 140,459 | $5.5B | 0.82% | |
| 19 | VYMVANGUARD WHITEHALL FDS | 54,196 | $5.5B | 0.81% | |
| 20 | VXUSVANGUARD STAR FDS | 82,615 | $5.2B | 0.77% | |
| 21 | XYZSQUARE INC | 22,641 | $5.1B | 0.76% | |
| 22 | MUBISHARES TR | 42,544 | $4.9B | 0.73% | |
| 23 | ALRMALARM COM HLDGS INC | 55,800 | $4.8B | 0.71% | |
| 24 | VNQVANGUARD INDEX FDS | 51,074 | $4.7B | 0.69% | |
| 25 | IAUUSDISHARES GOLD TR | 288,128 | $4.7B | 0.69% | |
| 26 | IVVISHARES TR | 10,156 | $4.0B | 0.60% | |
| 27 | DESWISDOMTREE TR | 128,289 | $4.0B | 0.59% | |
| 28 | BRWTEMPLETON GLOBAL INCOME FD | 730,703 | $3.9B | 0.57% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 74,302 | $3.9B | 0.57% | |
| 30 | —ABERDEEN ASIA-PACIFIC INCOME | 891,099 | $3.6B | 0.54% | |
| 31 | IWFISHARES TR | 14,589 | $3.5B | 0.52% | |
| 32 | IWBISHARES TR | 15,564 | $3.5B | 0.51% | |
| 33 | IDV*ISHARES TR | 91,525 | $2.9B | 0.43% | |
| 34 | IWCISHARES TR | 19,496 | $2.9B | 0.42% | |
| 35 | AQLTISHARES TR | 24,656 | $2.8B | 0.42% | |
| 36 | WPCWP CAREY INC | 39,597 | $2.8B | 0.41% | |
| 37 | JNJJOHNSON & JOHNSON | 16,941 | $2.8B | 0.41% | |
| 38 | VEAVANGUARD TAX-MANAGED INTL FD | 56,146 | $2.8B | 0.41% | |
| 39 | IWDISHARES TR | 17,725 | $2.7B | 0.40% | |
| 40 | VPLVANGUARD INTL EQUITY INDEX F | 32,193 | $2.6B | 0.39% | |
| 41 | XLKSELECT SECTOR SPDR TR | 19,624 | $2.6B | 0.38% | |
| 42 | CMFISHARES TR | 41,173 | $2.6B | 0.38% | |
| 43 | DEMWISDOMTREE TR | 56,272 | $2.5B | 0.37% | |
| 44 | SCZISHARES TR | 34,096 | $2.4B | 0.36% | |
| 45 | VTVVANGUARD INDEX FDS | 17,897 | $2.4B | 0.35% | |
| 46 | BSVVANGUARD BD INDEX FDS | 27,865 | $2.3B | 0.34% | |
| 47 | SLVISHARES SILVER TR | 100,094 | $2.3B | 0.34% | |
| 48 | VGKVANGUARD INTL EQUITY INDEX F | 35,103 | $2.2B | 0.33% | |
| 49 | BNDVANGUARD BD INDEX FDS | 25,866 | $2.2B | 0.32% | |
| 50 | VBVANGUARD INDEX FDS | 10,144 | $2.2B | 0.32% | |
| 51 | EFAISHARES TR | 28,551 | $2.2B | 0.32% | |
| 52 | OKEONEOK INC NEW | 41,677 | $2.1B | 0.31% | |
| 53 | VUGVANGUARD INDEX FDS | 7,939 | $2.0B | 0.30% | |
| 54 | IVWISHARES TR | 31,316 | $2.0B | 0.30% | |
| 55 | AQLTISHARES TR | 27,795 | $2.0B | 0.30% | |
| 56 | IWMISHARES TR | 8,943 | $2.0B | 0.29% | |
| 57 | VCSHVANGUARD SCOTTSDALE FDS | 23,491 | $1.9B | 0.29% | |
| 58 | VIGVANGUARD SPECIALIZED FUNDS | 12,951 | $1.9B | 0.28% | |
| 59 | XOMEXXON MOBIL CORP | 31,811 | $1.8B | 0.26% | |
| 60 | SCHXSCHWAB STRATEGIC TR | 18,299 | $1.8B | 0.26% | |
| 61 | CVXCHEVRON CORP NEW | 16,543 | $1.7B | 0.26% | |
| 62 | ZMZOOM VIDEO COMMUNICATIONS IN | 5,255 | $1.7B | 0.25% | |
| 63 | IYRISHARES TR | 18,300 | $1.7B | 0.25% | |
| 64 | JPMJPMORGAN CHASE & CO | 10,876 | $1.7B | 0.24% | |
| 65 | VVVANGUARD INDEX FDS | 8,675 | $1.6B | 0.24% | |
| 66 | SCHFSCHWAB STRATEGIC TR | 42,032 | $1.6B | 0.23% | |
| 67 | AMDADVANCED MICRO DEVICES INC | 19,429 | $1.5B | 0.23% | |
| 68 | DGSWISDOMTREE TR | 29,580 | $1.5B | 0.22% | |
| 69 | IJHISHARES TR | 5,721 | $1.5B | 0.22% | |
| 70 | DOLWISDOMTREE TR | 31,219 | $1.5B | 0.22% | |
| 71 | EPDENTERPRISE PRODS PARTNERS L | 61,946 | $1.4B | 0.20% | |
| 72 | EEMISHARES TR | 24,823 | $1.3B | 0.20% | |
| 73 | VCRVANGUARD WORLD FDS | 4,334 | $1.3B | 0.19% | |
| 74 | WYWEYERHAEUSER CO MTN BE | 35,805 | $1.3B | 0.19% | |
| 75 | DISDISNEY WALT CO | 6,900 | $1.3B | 0.19% | |
| 76 | INTCINTEL CORP | 19,515 | $1.2B | 0.18% | |
| 77 | SCHDSCHWAB STRATEGIC TR | 17,057 | $1.2B | 0.18% | |
| 78 | UNPUNION PAC CORP | 5,433 | $1.2B | 0.18% | |
| 79 | IEMGISHARES INC | 18,034 | $1.2B | 0.17% | |
| 80 | BABOEING CO | 4,540 | $1.2B | 0.17% | |
| 81 | IJRISHARES TR | 10,324 | $1.1B | 0.17% | |
| 82 | WMTWALMART INC | 8,229 | $1.1B | 0.17% | |
| 83 | VFHVANGUARD WORLD FDS | 13,104 | $1.1B | 0.16% | |
| 84 | PGPROCTER AND GAMBLE CO | 8,093 | $1.1B | 0.16% | |
| 85 | GLDM1USDWORLD GOLD TR | 62,953 | $1.1B | 0.16% | |
| 86 | SCHBSCHWAB STRATEGIC TR | 10,998 | $1.1B | 0.16% | |
| 87 | ADBEADOBE SYSTEMS INCORPORATED | 2,123 | $1.0B | 0.15% | |
| 88 | SYLDCAMBRIA ETF TR | 16,393 | $985.0M | 0.15% | |
| 89 | MAMASTERCARD INCORPORATED | 2,760 | $983.0M | 0.15% | |
| 90 | VBRVANGUARD INDEX FDS | 5,800 | $961.0M | 0.14% | |
| 91 | PFEPFIZER INC | 26,197 | $949.0M | 0.14% | |
| 92 | HTDCORCEPT THERAPEUTICS INC | 39,800 | $947.0M | 0.14% | |
| 93 | VGTVANGUARD WORLD FDS | 2,620 | $939.0M | 0.14% | |
| 94 | 4I1PHILIP MORRIS INTL INC | 10,527 | $934.0M | 0.14% | |
| 95 | MMM3M CO | 4,784 | $922.0M | 0.14% | |
| 96 | IWNISHARES TR | 5,542 | $884.0M | 0.13% | |
| 97 | PYPLPAYPAL HLDGS INC | 3,613 | $877.0M | 0.13% | |
| 98 | AGGISHARES TR | 7,707 | $877.0M | 0.13% | |
| 99 | BEPCBROOKFIELD RENEWABLE CORP | 18,641 | $872.0M | 0.13% | |
| 100 | VOOVANGUARD INDEX FDS | 2,359 | $859.0M | 0.13% |
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