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
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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