Evanson Asset Management, LLC Q3 2021 Filing
Filed October 13, 2021
Portfolio Value
$973.7B
Holdings
280
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTUINTUIT | 1,906 | $937.0M | 0.10% | |
| 102 | PGPROCTER AND GAMBLE CO | 6,939 | $933.0M | 0.10% | |
| 103 | SCHDSCHWAB STRATEGIC TR | 12,254 | $922.0M | 0.09% | |
| 104 | IWNISHARES TR | 5,553 | $919.0M | 0.09% | |
| 105 | HTDCORCEPT THERAPEUTICS INC | 39,800 | $885.0M | 0.09% | |
| 106 | CRWDCROWDSTRIKE HLDGS INC | 3,392 | $872.0M | 0.09% | |
| 107 | GSGISHARES S&P GSCI COMMODITY- | 54,626 | $870.0M | 0.09% | |
| 108 | PFEPFIZER INC | 22,040 | $862.0M | 0.09% | |
| 109 | APPFAPPFOLIO INC | 6,000 | $858.0M | 0.09% | |
| 110 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,741 | $855.0M | 0.09% | |
| 111 | FNDFSCHWAB STRATEGIC TR | 25,034 | $838.0M | 0.09% | |
| 112 | BLBLACKLINE INC | 7,350 | $836.0M | 0.09% | |
| 113 | BACVERIZON COMMUNICATIONS INC | 14,943 | $834.0M | 0.09% | |
| 114 | IWOISHARES TR | 2,664 | $832.0M | 0.09% | |
| 115 | VVISA INC | 3,502 | $826.0M | 0.08% | |
| 116 | MMM3M CO | 4,211 | $826.0M | 0.08% | |
| 117 | ABBVABBVIE INC | 7,345 | $825.0M | 0.08% | |
| 118 | XLISELECT SECTOR SPDR TR | 8,053 | $818.0M | 0.08% | |
| 119 | BIVVANGUARD BD INDEX FDS | 9,026 | $812.0M | 0.08% | |
| 120 | AXPAMERICAN EXPRESS CO | 4,943 | $812.0M | 0.08% | |
| 121 | CLCOLGATE PALMOLIVE CO | 9,992 | $812.0M | 0.08% | |
| 122 | FCXFREEPORT-MCMORAN INC | 21,716 | $809.0M | 0.08% | |
| 123 | TAT&T INC | 28,176 | $808.0M | 0.08% | |
| 124 | MGNIMAGNITE INC | 21,892 | $808.0M | 0.08% | |
| 125 | IVEISHARES TR | 5,463 | $802.0M | 0.08% | |
| 126 | BEPCBROOKFIELD RENEWABLE CORP | 18,641 | $794.0M | 0.08% | |
| 127 | IEURISHARES TR | 13,707 | $792.0M | 0.08% | |
| 128 | IWVISHARES TR | 3,042 | $779.0M | 0.08% | |
| 129 | SCHESCHWAB STRATEGIC TR | 23,388 | $775.0M | 0.08% | |
| 130 | MCDMCDONALDS CORP | 3,365 | $775.0M | 0.08% | |
| 131 | UNPUNION PAC CORP | 3,511 | $768.0M | 0.08% | |
| 132 | IDUISHARES TR | 9,701 | $763.0M | 0.08% | |
| 133 | DVYEISHARES INC | 19,524 | $759.0M | 0.08% | |
| 134 | IEMGISHARES INC | 11,178 | $754.0M | 0.08% | |
| 135 | SCHASCHWAB STRATEGIC TR | 6,770 | $705.0M | 0.07% | |
| 136 | SMARGBPSMARTSHEET INC | 9,500 | $702.0M | 0.07% | |
| 137 | TEAMATLASSIAN CORP PLC | 2,590 | $684.0M | 0.07% | |
| 138 | WTWWILLIS TOWERS WATSON PLC LTD | 2,906 | $675.0M | 0.07% | |
| 139 | NOWSERVICENOW INC | 1,206 | $674.0M | 0.07% | |
| 140 | TMOTHERMO FISHER SCIENTIFIC INC | 1,299 | $660.0M | 0.07% | |
| 141 | SCHRSCHWAB STRATEGIC TR | 11,606 | $660.0M | 0.07% | |
| 142 | TIPISHARES TR | 5,075 | $649.0M | 0.07% | |
| 143 | KMIKINDER MORGAN INC DEL | 36,365 | $649.0M | 0.07% | |
| 144 | XLFISELECT SECTOR SPDR TR | 9,330 | $648.0M | 0.07% | |
| 145 | AQLTISHARES TR | 2,422 | $647.0M | 0.07% | |
| 146 | SCHKSCHWAB STRATEGIC TR | 14,996 | $639.0M | 0.07% | |
| 147 | MOALTRIA GROUP INC | 13,320 | $623.0M | 0.06% | |
| 148 | —KRATON CORP | 19,597 | $616.0M | 0.06% | |
| 149 | ARCCARES CAPITAL CORP | 30,517 | $598.0M | 0.06% | |
| 150 | ABTABBOTT LABS | 5,017 | $588.0M | 0.06% | |
| 151 | ADPAUTOMATIC DATA PROCESSING IN | 2,949 | $583.0M | 0.06% | |
| 152 | CWISPDR INDEX SHS FDS | 18,929 | $576.0M | 0.06% | |
| 153 | HEHAWAIIAN ELEC INDUSTRIES | 13,303 | $557.0M | 0.06% | |
| 154 | XLUSELECT SECTOR SPDR TR | 8,659 | $549.0M | 0.06% | |
| 155 | IPACISHARES TR | 8,165 | $546.0M | 0.06% | |
| 156 | ORCLORACLE CORP | 6,910 | $540.0M | 0.06% | |
| 157 | AVMUAMERICAN CENTY ETF TR | 10,703 | $537.0M | 0.06% | |
| 158 | VDEVANGUARD WORLD FDS | 7,128 | $534.0M | 0.05% | |
| 159 | JECUSDJACOBS ENGR GROUP INC | 4,000 | $527.0M | 0.05% | |
| 160 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 7,089 | $518.0M | 0.05% | |
| 161 | SCHBSCHWAB STRATEGIC TR | 4,951 | $516.0M | 0.05% | |
| 162 | ISHGISHARES TR | 6,241 | $515.0M | 0.05% | |
| 163 | WDAYWORKDAY INC | 2,083 | $513.0M | 0.05% | |
| 164 | GBDCGOLUB CAP BDC INC | 32,852 | $510.0M | 0.05% | |
| 165 | BNDXVANGUARD CHARLOTTE FDS | 8,886 | $507.0M | 0.05% | |
| 166 | BIPBROOKFIELD INFRAST PARTNERS | 8,967 | $491.0M | 0.05% | |
| 167 | WMWASTE MGMT INC DEL | 3,490 | $487.0M | 0.05% | |
| 168 | DFAIDIMENSIONAL ETF TRUST | 16,265 | $478.0M | 0.05% | |
| 169 | CATCATERPILLAR INC | 2,204 | $474.0M | 0.05% | |
| 170 | MRKMERCK & CO INC | 6,096 | $471.0M | 0.05% | |
| 171 | IXP*ISHARES TR | 5,400 | $469.0M | 0.05% | |
| 172 | DJPBARCLAYS BANK PLC | 17,362 | $467.0M | 0.05% | |
| 173 | EFAVISHARES TR | 6,109 | $464.0M | 0.05% | |
| 174 | PSLV/USPROTT PHYSICAL SILVER TR | 50,200 | $460.0M | 0.05% | |
| 175 | SHYISHARES TR | 5,328 | $459.0M | 0.05% | |
| 176 | HDHOME DEPOT INC | 1,444 | $459.0M | 0.05% | |
| 177 | STTSTATE STR CORP | 5,537 | $455.0M | 0.05% | |
| 178 | AMGNAMGEN INC | 1,859 | $451.0M | 0.05% | |
| 179 | EUFNISHARES TR | 22,480 | $445.0M | 0.05% | |
| 180 | EFVISHARES TR | 8,366 | $436.0M | 0.04% | |
| 181 | VOVANGUARD INDEX FDS | 1,816 | $432.0M | 0.04% | |
| 182 | LRCXEURLAM RESEARCH CORP | 659 | $430.0M | 0.04% | |
| 183 | SONSONOCO PRODS CO | 3,505 | $429.0M | 0.04% | |
| 184 | PEPPEPSICO INC | 2,899 | $426.0M | 0.04% | |
| 185 | TWLOTWILIO INC | 1,061 | $425.0M | 0.04% | |
| 186 | IYFISHARES TR | 5,200 | $422.0M | 0.04% | |
| 187 | DBEFDBX ETF TR | 11,111 | $419.0M | 0.04% | |
| 188 | SLBSCHLUMBERGER LTD | 12,691 | $405.0M | 0.04% | |
| 189 | COSTCOSTCO WHSL CORP NEW | 1,014 | $404.0M | 0.04% | |
| 190 | JXIISHARES TR | 6,753 | $403.0M | 0.04% | |
| 191 | FNDXSCHWAB STRATEGIC TR | 7,386 | $402.0M | 0.04% | |
| 192 | TXNTEXAS INSTRS INC | 2,063 | $398.0M | 0.04% | |
| 193 | SNOWSNOWFLAKE INC | 1,616 | $397.0M | 0.04% | |
| 194 | TDOCTELADOC HEALTH INC | 2,316 | $397.0M | 0.04% | |
| 195 | KOCOCA COLA CO | 7,329 | $395.0M | 0.04% | |
| 196 | VBKVANGUARD INDEX FDS | 1,349 | $393.0M | 0.04% | |
| 197 | EFGISHARES TR | 3,610 | $391.0M | 0.04% | |
| 198 | WFCWELLS FARGO CO NEW | 8,682 | $389.0M | 0.04% | |
| 199 | SBUXSTARBUCKS CORP | 3,468 | $389.0M | 0.04% | |
| 200 | NFLXNETFLIX INC | 726 | $387.0M | 0.04% |