Evanson Asset Management, LLC Q3 2018 Filing
Filed October 10, 2018
Portfolio Value
$492.1B
Holdings
237
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLISELECT SECTOR SPDR TR | 8,053 | $631.0M | 0.13% | |
| 102 | ILMNILLUMINA INC | 1,713 | $629.0M | 0.13% | |
| 103 | IWVISHARES TR | 3,565 | $614.0M | 0.12% | |
| 104 | BACVERIZON COMMUNICATIONS INC | 11,489 | $613.0M | 0.12% | |
| 105 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,649 | $606.0M | 0.12% | |
| 106 | MUBISHARES TR | 5,602 | $605.0M | 0.12% | |
| 107 | IJRISHARES TR | 6,855 | $598.0M | 0.12% | |
| 108 | WMTWALMART INC | 6,196 | $582.0M | 0.12% | |
| 109 | —NATIONAL COMM CORP | 13,862 | $573.0M | 0.12% | |
| 110 | VCSHVANGUARD SCOTTSDALE FDS | 7,249 | $567.0M | 0.12% | |
| 111 | HTDCORCEPT THERAPEUTICS INC | 39,800 | $558.0M | 0.11% | |
| 112 | FNDFSCHWAB STRATEGIC TR | 18,490 | $554.0M | 0.11% | |
| 113 | BONDPIMCO ETF TR | 5,304 | $543.0M | 0.11% | |
| 114 | MAMASTERCARD INCORPORATED | 2,372 | $528.0M | 0.11% | |
| 115 | XLUSELECT SECTOR SPDR TR | 9,939 | $523.0M | 0.11% | |
| 116 | SD2SANDY SPRING BANCORP INC | 13,166 | $518.0M | 0.11% | |
| 117 | AIVLWISDOMTREE TR | 5,710 | $516.0M | 0.10% | |
| 118 | XLFISELECT SECTOR SPDR TR | 9,330 | $503.0M | 0.10% | |
| 119 | SCHXSCHWAB STRATEGIC TR | 7,123 | $496.0M | 0.10% | |
| 120 | CWISPDR INDEX SHS FDS | 13,216 | $494.0M | 0.10% | |
| 121 | EFAVISHARES TR | 6,747 | $491.0M | 0.10% | |
| 122 | FNDCSCHWAB STRATEGIC TR | 14,125 | $488.0M | 0.10% | |
| 123 | AQLTISHARES TR | 2,422 | $484.0M | 0.10% | |
| 124 | STTSTATE STR CORP | 5,770 | $483.0M | 0.10% | |
| 125 | TDOCTELADOC HEALTH INC | 5,536 | $478.0M | 0.10% | |
| 126 | APPFAPPFOLIO INC | 6,000 | $470.0M | 0.10% | |
| 127 | AALAMERICAN AIRLS GROUP INC | 11,289 | $467.0M | 0.09% | |
| 128 | AMLPUSDALPS ETF TR | 43,500 | $465.0M | 0.09% | |
| 129 | JECUSDJACOBS ENGR GROUP INC DEL | 6,000 | $459.0M | 0.09% | |
| 130 | EUFNISHARES TR | 22,480 | $456.0M | 0.09% | |
| 131 | VTIPVANGUARD MALVERN FDS | 9,378 | $454.0M | 0.09% | |
| 132 | HALHALLIBURTON CO | 11,172 | $453.0M | 0.09% | |
| 133 | ADPAUTOMATIC DATA PROCESSING IN | 2,993 | $451.0M | 0.09% | |
| 134 | IEMGISHARES INC | 8,645 | $448.0M | 0.09% | |
| 135 | UTXZUNITED TECHNOLOGIES CORP | 3,196 | $447.0M | 0.09% | |
| 136 | VOEVANGUARD INDEX FDS | 3,944 | $446.0M | 0.09% | |
| 137 | CATCATERPILLAR INC DEL | 2,898 | $442.0M | 0.09% | |
| 138 | IEURISHARES TR | 9,226 | $442.0M | 0.09% | |
| 139 | IWNISHARES TR | 3,321 | $442.0M | 0.09% | |
| 140 | IBBISHARES TR | 3,627 | $442.0M | 0.09% | |
| 141 | ORCLORACLE CORP | 8,556 | $441.0M | 0.09% | |
| 142 | IWOISHARES TR | 2,035 | $438.0M | 0.09% | |
| 143 | VDEVANGUARD WORLD FDS | 4,146 | $436.0M | 0.09% | |
| 144 | ABBVABBVIE INC | 4,511 | $427.0M | 0.09% | |
| 145 | —AETNA INC NEW | 2,075 | $421.0M | 0.09% | |
| 146 | VNQIVANGUARD INTL EQUITY INDEX F | 7,385 | $415.0M | 0.08% | |
| 147 | MRKMERCK & CO INC | 5,790 | $411.0M | 0.08% | |
| 148 | IPACISHARES TR | 6,938 | $408.0M | 0.08% | |
| 149 | VBKVANGUARD INDEX FDS | 2,168 | $406.0M | 0.08% | |
| 150 | SLVISHARES SILVER TRUST | 29,563 | $406.0M | 0.08% | |
| 151 | IGSBISHARES TR | 7,823 | $405.0M | 0.08% | |
| 152 | EFGISHARES TR | 5,041 | $404.0M | 0.08% | |
| 153 | SHYISHARES TR | 4,844 | $402.0M | 0.08% | |
| 154 | AGGISHARES TR | 3,749 | $396.0M | 0.08% | |
| 155 | JXIISHARES TR | 7,963 | $392.0M | 0.08% | |
| 156 | VEUVANGUARD INTL EQUITY INDEX F | 7,470 | $389.0M | 0.08% | |
| 157 | AXPAMERICAN EXPRESS CO | 3,586 | $382.0M | 0.08% | |
| 158 | DISDISNEY WALT CO | 3,257 | $381.0M | 0.08% | |
| 159 | VOVANGUARD INDEX FDS | 2,278 | $374.0M | 0.08% | |
| 160 | IVEISHARES TR | 3,203 | $371.0M | 0.08% | |
| 161 | INTUINTUIT | 1,602 | $364.0M | 0.07% | |
| 162 | IUSVISHARES TR | 6,297 | $355.0M | 0.07% | |
| 163 | BLBLACKLINE INC | 6,150 | $347.0M | 0.07% | |
| 164 | AMGNAMGEN INC | 1,668 | $346.0M | 0.07% | |
| 165 | SBUXSTARBUCKS CORP | 6,032 | $343.0M | 0.07% | |
| 166 | FRFIRST INDUSTRIAL REALTY TRUS | 10,884 | $342.0M | 0.07% | |
| 167 | —INSTRUCTURE INC | 9,650 | $342.0M | 0.07% | |
| 168 | —ETFS GOLD TR | 2,964 | $341.0M | 0.07% | |
| 169 | GWXSPDR INDEX SHS FDS | 9,924 | $341.0M | 0.07% | |
| 170 | TMOTHERMO FISHER SCIENTIFIC INC | 1,359 | $332.0M | 0.07% | |
| 171 | ABTABBOTT LABS | 4,483 | $329.0M | 0.07% | |
| 172 | IXP*ISHARES TR | 5,647 | $327.0M | 0.07% | |
| 173 | BAC 7.25 PERP LBANK AMER CORP | 245 | $317.0M | 0.06% | |
| 174 | FFORD MTR CO DEL | 34,223 | $317.0M | 0.06% | |
| 175 | IYFISHARES TR | 2,600 | $316.0M | 0.06% | |
| 176 | LUVSOUTHWEST AIRLS CO | 5,057 | $316.0M | 0.06% | |
| 177 | ARCCARES CAP CORP | 18,297 | $315.0M | 0.06% | |
| 178 | CR1USDCRANE CO | 3,130 | $308.0M | 0.06% | |
| 179 | IEUSISHARES TR | 5,508 | $305.0M | 0.06% | |
| 180 | TPLUSDTEXAS PAC LD TR | 350 | $302.0M | 0.06% | |
| 181 | IATISHARES TR | 6,100 | $299.0M | 0.06% | |
| 182 | BIVVANGUARD BD INDEX FD INC | 3,696 | $297.0M | 0.06% | |
| 183 | UPLDUPLAND SOFTWARE INC | 9,197 | $297.0M | 0.06% | |
| 184 | ADBEADOBE SYS INC | 1,084 | $293.0M | 0.06% | |
| 185 | FNDXSCHWAB STRATEGIC TR | 7,385 | $293.0M | 0.06% | |
| 186 | ADXADAMS DIVERSIFIED EQUITY FD | 17,505 | $292.0M | 0.06% | |
| 187 | GBDCGOLUB CAP BDC INC | 15,515 | $291.0M | 0.06% | |
| 188 | QCOMQUALCOMM INC | 4,032 | $290.0M | 0.06% | |
| 189 | STPZPIMCO ETF TR | 5,603 | $288.0M | 0.06% | |
| 190 | —NUVEEN CALIF MUNICPAL VALU F | 18,300 | $287.0M | 0.06% | |
| 191 | DONWISDOMTREE TR | 7,784 | $287.0M | 0.06% | |
| 192 | EEMVISHARES INC | 4,800 | $285.0M | 0.06% | |
| 193 | EVHEVOLENT HEALTH INC | 10,000 | $284.0M | 0.06% | |
| 194 | SCHASCHWAB STRATEGIC TR | 3,714 | $283.0M | 0.06% | |
| 195 | FDXFEDEX CORP | 1,148 | $276.0M | 0.06% | |
| 196 | BACBANK AMER CORP | 9,272 | $273.0M | 0.06% | |
| 197 | —PORTOLA PHARMACEUTICALS INC | 10,000 | $266.0M | 0.05% | |
| 198 | ESNTESSENT GROUP LTD | 5,934 | $263.0M | 0.05% | |
| 199 | MDLZMONDELEZ INTL INC | 6,105 | $262.0M | 0.05% | |
| 200 | —DOWDUPONT INC | 4,063 | $261.0M | 0.05% |