Evanson Asset Management, LLC Q2 2020 Filing
Filed July 13, 2020
Portfolio Value
$504.7B
Holdings
234
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PHYS/USPROTT PHYSICAL GOLD TR | 5,907,074 | $84.5B | 16.75% | |
| 2 | METAFACEBOOK INC | 326,342 | $74.1B | 14.68% | |
| 3 | VTIVANGUARD INDEX FDS | 186,495 | $29.2B | 5.78% | |
| 4 | AAPLAPPLE INC | 74,634 | $27.2B | 5.39% | |
| 5 | GOOGALPHABET INC | 9,056 | $12.8B | 2.54% | |
| 6 | AMZNAMAZON COM INC | 4,582 | $12.6B | 2.50% | |
| 7 | GOOGLALPHABET INC | 8,042 | $11.4B | 2.26% | |
| 8 | VTVANGUARD INTL EQUITY INDEX F | 140,060 | $10.5B | 2.08% | |
| 9 | ACNACCENTURE PLC IRELAND | 48,476 | $10.4B | 2.06% | |
| 10 | DHSWISDOMTREE TR | 136,376 | $8.5B | 1.68% | |
| 11 | SPYSPDR S&P 500 ETF TR | 24,841 | $7.7B | 1.52% | |
| 12 | ALRMALARM COM HLDGS INC | 98,000 | $6.4B | 1.26% | |
| 13 | IJSISHARES TR | 52,337 | $6.3B | 1.25% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,048 | $5.7B | 1.13% | |
| 15 | CSCOCISCO SYS INC | 117,346 | $5.5B | 1.08% | |
| 16 | IAUUSDISHARES GOLD TRUST | 299,321 | $5.1B | 1.01% | |
| 17 | MSFTMICROSOFT CORP | 24,268 | $4.9B | 0.98% | |
| 18 | DTHWISDOMTREE TR | 146,749 | $4.8B | 0.96% | |
| 19 | VNQVANGUARD INDEX FDS | 59,771 | $4.7B | 0.93% | |
| 20 | DLSWISDOMTREE TR | 81,746 | $4.5B | 0.90% | |
| 21 | TSLATESLA INC | 3,854 | $4.2B | 0.82% | |
| 22 | VYMVANGUARD WHITEHALL FDS | 52,570 | $4.1B | 0.82% | |
| 23 | VXUSVANGUARD STAR FDS | 83,819 | $4.1B | 0.82% | |
| 24 | XYZSQUARE INC | 39,070 | $4.1B | 0.81% | |
| 25 | BRWTEMPLETON GLOBAL INCOME FD | 750,966 | $4.0B | 0.80% | |
| 26 | —ABERDEEN ASIA-PACIFIC INCOME | 1,002,452 | $3.8B | 0.76% | |
| 27 | DESWISDOMTREE TR | 139,842 | $3.0B | 0.59% | |
| 28 | IWFISHARES TR | 14,311 | $2.7B | 0.54% | |
| 29 | IWBISHARES TR | 15,566 | $2.7B | 0.53% | |
| 30 | IVVISHARES TR | 8,381 | $2.6B | 0.51% | |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 62,496 | $2.5B | 0.49% | |
| 32 | JNJJOHNSON & JOHNSON | 17,026 | $2.4B | 0.47% | |
| 33 | DEMWISDOMTREE TR | 64,390 | $2.3B | 0.46% | |
| 34 | IDV*ISHARES TR | 91,606 | $2.3B | 0.46% | |
| 35 | AQLTISHARES TR | 27,646 | $2.2B | 0.44% | |
| 36 | VEAVANGUARD TAX-MANAGED FDS | 57,049 | $2.2B | 0.44% | |
| 37 | VPLVANGUARD INTL EQUITY INDEX F | 33,744 | $2.1B | 0.43% | |
| 38 | BSVVANGUARD BD INDEX FDS | 25,379 | $2.1B | 0.42% | |
| 39 | XLKSELECT SECTOR SPDR TR | 20,181 | $2.1B | 0.42% | |
| 40 | VTVVANGUARD INDEX FDS | 19,422 | $1.9B | 0.38% | |
| 41 | VGKVANGUARD INTL EQUITY INDEX F | 37,738 | $1.9B | 0.38% | |
| 42 | CVXCHEVRON CORP NEW | 20,878 | $1.9B | 0.37% | |
| 43 | IWDISHARES TR | 16,347 | $1.8B | 0.36% | |
| 44 | BNDVANGUARD BD INDEX FDS | 20,828 | $1.8B | 0.36% | |
| 45 | SCZISHARES TR | 33,645 | $1.8B | 0.36% | |
| 46 | SLVISHARES SILVER TR | 104,642 | $1.8B | 0.35% | |
| 47 | VUGVANGUARD INDEX FDS | 8,654 | $1.7B | 0.35% | |
| 48 | IWCISHARES TR | 19,878 | $1.7B | 0.34% | |
| 49 | VVVANGUARD INDEX FDS | 11,563 | $1.7B | 0.33% | |
| 50 | AQLTISHARES TR | 27,794 | $1.6B | 0.31% | |
| 51 | CMFISHARES TR | 25,229 | $1.6B | 0.31% | |
| 52 | OKEONEOK INC NEW | 44,104 | $1.5B | 0.29% | |
| 53 | DOLWISDOMTREE TR | 35,879 | $1.5B | 0.29% | |
| 54 | IYRISHARES TR | 18,300 | $1.4B | 0.29% | |
| 55 | ZMZOOM VIDEO COMMUNICATIONS IN | 5,300 | $1.3B | 0.27% | |
| 56 | XOMEXXON MOBIL CORP | 29,509 | $1.3B | 0.26% | |
| 57 | EFAISHARES TR | 21,562 | $1.3B | 0.26% | |
| 58 | IVWISHARES TR | 6,311 | $1.3B | 0.26% | |
| 59 | IWMISHARES TR | 9,118 | $1.3B | 0.26% | |
| 60 | VBVANGUARD INDEX FDS | 8,900 | $1.3B | 0.26% | |
| 61 | INTCINTEL CORP | 20,298 | $1.2B | 0.24% | |
| 62 | EPDENTERPRISE PRODS PARTNERS L | 65,391 | $1.2B | 0.24% | |
| 63 | DGSWISDOMTREE TR | 29,998 | $1.2B | 0.23% | |
| 64 | WTWWILLIS TOWERS WATSON PLC LTD | 5,851 | $1.2B | 0.23% | |
| 65 | SCHDSCHWAB STRATEGIC TR | 21,851 | $1.1B | 0.22% | |
| 66 | TDOCTELADOC HEALTH INC | 5,557 | $1.1B | 0.21% | |
| 67 | IJHISHARES TR | 5,721 | $1.0B | 0.20% | |
| 68 | APPFAPPFOLIO INC | 6,000 | $976.0M | 0.19% | |
| 69 | MUBISHARES TR | 8,252 | $952.0M | 0.19% | |
| 70 | EEMISHARES TR | 23,608 | $944.0M | 0.19% | |
| 71 | VBRVANGUARD INDEX FDS | 8,823 | $943.0M | 0.19% | |
| 72 | PGPROCTER AND GAMBLE CO | 7,723 | $923.0M | 0.18% | |
| 73 | UNPUNION PAC CORP | 5,418 | $916.0M | 0.18% | |
| 74 | SCHOSCHWAB STRATEGIC TR | 17,614 | $909.0M | 0.18% | |
| 75 | VIGVANGUARD SPECIALIZED FUNDS | 7,745 | $908.0M | 0.18% | |
| 76 | WYWEYERHAEUSER CO MTN BE | 39,607 | $890.0M | 0.18% | |
| 77 | VCRVANGUARD WORLD FDS | 4,334 | $867.0M | 0.17% | |
| 78 | JPMJPMORGAN CHASE & CO | 8,865 | $834.0M | 0.17% | |
| 79 | WMTWALMART INC | 6,907 | $827.0M | 0.16% | |
| 80 | IEMGISHARES INC | 17,222 | $820.0M | 0.16% | |
| 81 | SCHBSCHWAB STRATEGIC TR | 11,027 | $810.0M | 0.16% | |
| 82 | BABOEING CO | 4,335 | $795.0M | 0.16% | |
| 83 | XLUSELECT SECTOR SPDR TR | 13,716 | $774.0M | 0.15% | |
| 84 | LAZLAZARD LTD | 26,547 | $760.0M | 0.15% | |
| 85 | MMM3M CO | 4,829 | $753.0M | 0.15% | |
| 86 | VFHVANGUARD WORLD FDS | 13,104 | $750.0M | 0.15% | |
| 87 | 4I1PHILIP MORRIS INTL INC | 10,685 | $749.0M | 0.15% | |
| 88 | TIPISHARES TR | 6,068 | $746.0M | 0.15% | |
| 89 | ICFISHARES TR | 7,395 | $746.0M | 0.15% | |
| 90 | CLCOLGATE PALMOLIVE CO | 10,095 | $740.0M | 0.15% | |
| 91 | MAMASTERCARD INCORPORATED | 2,439 | $721.0M | 0.14% | |
| 92 | VGTVANGUARD WORLD FDS | 2,571 | $716.0M | 0.14% | |
| 93 | BIPBROOKFIELD INFRAST PARTNERS | 16,980 | $698.0M | 0.14% | |
| 94 | IJRISHARES TR | 10,016 | $684.0M | 0.14% | |
| 95 | MCDMCDONALDS CORP | 3,677 | $678.0M | 0.13% | |
| 96 | TAT&T INC | 22,222 | $672.0M | 0.13% | |
| 97 | IDUISHARES TR | 4,782 | $670.0M | 0.13% | |
| 98 | HTDCORCEPT THERAPEUTICS INC | 39,800 | $669.0M | 0.13% | |
| 99 | PFEPFIZER INC | 19,993 | $654.0M | 0.13% | |
| 100 | —DIREXION SHS ETF TR | 81,719 | $638.0M | 0.13% |
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