Evanson Asset Management, LLC Q4 2018 Filing
Filed January 17, 2019
Portfolio Value
$437.8B
Holdings
227
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 529,474 | $69.4B | 15.85% | |
| 2 | PHYS/USPROTT PHYSICAL GOLD TRUST | 4,365,121 | $45.0B | 10.28% | |
| 3 | VTIVANGUARD INDEX FDS | 187,940 | $24.0B | 5.48% | |
| 4 | AAPLAPPLE INC | 127,669 | $20.1B | 4.60% | |
| 5 | GOOGALPHABET INC | 10,252 | $10.6B | 2.43% | |
| 6 | ALRMALARM COM HLDGS INC | 184,000 | $9.5B | 2.18% | |
| 7 | VTVANGUARD INTL EQUITY INDEX F | 139,033 | $9.1B | 2.08% | |
| 8 | DHSWISDOMTREE TR | 138,612 | $9.0B | 2.06% | |
| 9 | GOOGLALPHABET INC | 7,965 | $8.3B | 1.90% | |
| 10 | CEFCENTRAL FD CDA LTD | 654,306 | $8.2B | 1.87% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,730 | $7.5B | 1.71% | |
| 12 | IJSISHARES TR | 56,790 | $7.5B | 1.71% | |
| 13 | ACNACCENTURE PLC IRELAND | 49,207 | $6.9B | 1.59% | |
| 14 | AMZNAMAZON COM INC | 4,429 | $6.7B | 1.52% | |
| 15 | DTHWISDOMTREE TR | 177,977 | $6.6B | 1.51% | |
| 16 | BRWTEMPLETON GLOBAL INCOME FD | 1,001,948 | $6.0B | 1.38% | |
| 17 | SPYSPDR S&P 500 ETF TR | 22,863 | $5.7B | 1.31% | |
| 18 | CSCOCISCO SYS INC | 122,298 | $5.3B | 1.21% | |
| 19 | DLSWISDOMTREE TR | 86,390 | $5.2B | 1.19% | |
| 20 | VNQVANGUARD INDEX FDS | 68,967 | $5.1B | 1.17% | |
| 21 | —ABERDEEN ASIA PACIFIC INCOM | 1,103,432 | $4.3B | 0.98% | |
| 22 | VYMVANGUARD WHITEHALL FDS INC | 52,131 | $4.1B | 0.93% | |
| 23 | TAT&T INC | 137,122 | $3.9B | 0.89% | |
| 24 | DESWISDOMTREE TR | 158,354 | $3.9B | 0.89% | |
| 25 | IDV*ISHARES TR | 110,720 | $3.2B | 0.73% | |
| 26 | DEMWISDOMTREE TR | 74,237 | $3.0B | 0.68% | |
| 27 | IAUUSDISHARES GOLD TRUST | 239,627 | $2.9B | 0.67% | |
| 28 | CVXCHEVRON CORP NEW | 26,140 | $2.8B | 0.65% | |
| 29 | XOMEXXON MOBIL CORP | 41,063 | $2.8B | 0.64% | |
| 30 | VEUVANGUARD INTL EQUITY INDEX F | 61,155 | $2.8B | 0.64% | |
| 31 | OKEONEOK INC NEW | 51,388 | $2.8B | 0.63% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 71,282 | $2.7B | 0.62% | |
| 33 | MSFTMICROSOFT CORP | 25,789 | $2.6B | 0.60% | |
| 34 | AQLTISHARES TR | 27,988 | $2.5B | 0.57% | |
| 35 | IVVISHARES TR | 9,622 | $2.4B | 0.55% | |
| 36 | EFAISHARES TR | 40,477 | $2.4B | 0.54% | |
| 37 | JNJJOHNSON & JOHNSON | 17,523 | $2.3B | 0.52% | |
| 38 | VPLVANGUARD INTL EQUITY INDEX F | 37,008 | $2.2B | 0.51% | |
| 39 | XYZSQUARE INC | 39,645 | $2.2B | 0.51% | |
| 40 | EPDENTERPRISE PRODS PARTNERS L | 88,189 | $2.2B | 0.50% | |
| 41 | VGKVANGUARD INTL EQUITY INDEX F | 43,807 | $2.1B | 0.49% | |
| 42 | BSVVANGUARD BD INDEX FD INC | 26,171 | $2.1B | 0.47% | |
| 43 | IWFISHARES TR | 15,616 | $2.0B | 0.47% | |
| 44 | VEAVANGUARD TAX MANAGED INTL FD | 51,166 | $1.9B | 0.43% | |
| 45 | IWDISHARES TR | 17,075 | $1.9B | 0.43% | |
| 46 | TIPISHARES TR | 16,513 | $1.8B | 0.41% | |
| 47 | DOLWISDOMTREE TR | 42,001 | $1.8B | 0.41% | |
| 48 | SCZISHARES TR | 33,238 | $1.7B | 0.39% | |
| 49 | IWCISHARES TR | 19,811 | $1.6B | 0.37% | |
| 50 | VTVVANGUARD INDEX FDS | 16,359 | $1.6B | 0.37% | |
| 51 | IWMISHARES TR | 11,500 | $1.5B | 0.35% | |
| 52 | AQLTISHARES TR | 27,794 | $1.5B | 0.35% | |
| 53 | BNDVANGUARD BD INDEX FD INC | 18,920 | $1.5B | 0.34% | |
| 54 | INTCINTEL CORP | 31,766 | $1.5B | 0.34% | |
| 55 | CMFISHARES TR | 25,229 | $1.5B | 0.34% | |
| 56 | WTWWILLIS TOWERS WATSON PUB LTD | 9,381 | $1.4B | 0.33% | |
| 57 | DGSWISDOMTREE TR | 33,004 | $1.4B | 0.32% | |
| 58 | VVVANGUARD INDEX FDS | 11,974 | $1.4B | 0.31% | |
| 59 | TSLATESLA INC | 3,899 | $1.3B | 0.30% | |
| 60 | IDUISHARES TR | 9,600 | $1.3B | 0.29% | |
| 61 | IWBISHARES TR | 9,243 | $1.3B | 0.29% | |
| 62 | VUGVANGUARD INDEX FDS | 9,345 | $1.3B | 0.29% | |
| 63 | XLKSELECT SECTOR SPDR TR | 19,493 | $1.2B | 0.28% | |
| 64 | VBVANGUARD INDEX FDS | 7,306 | $964.0M | 0.22% | |
| 65 | MMM3M CO | 5,026 | $958.0M | 0.22% | |
| 66 | IVWISHARES TR | 6,269 | $945.0M | 0.22% | |
| 67 | ETENERGY TRANSFER LP | 70,350 | $929.0M | 0.21% | |
| 68 | LAZLAZARD LTD | 24,786 | $915.0M | 0.21% | |
| 69 | MOALTRIA GROUP INC | 18,421 | $910.0M | 0.21% | |
| 70 | IJHISHARES TR | 5,295 | $879.0M | 0.20% | |
| 71 | SCHDSCHWAB STRATEGIC TR | 17,770 | $835.0M | 0.19% | |
| 72 | MCDMCDONALDS CORP | 4,689 | $833.0M | 0.19% | |
| 73 | VBRVANGUARD INDEX FDS | 7,280 | $830.0M | 0.19% | |
| 74 | WYWEYERHAEUSER CO | 37,360 | $817.0M | 0.19% | |
| 75 | BABOEING CO | 2,509 | $809.0M | 0.18% | |
| 76 | SCHESCHWAB STRATEGIC TR | 34,312 | $807.0M | 0.18% | |
| 77 | VFHVANGUARD WORLD FDS | 13,104 | $778.0M | 0.18% | |
| 78 | WFCWELLS FARGO CO NEW | 16,788 | $774.0M | 0.18% | |
| 79 | PFEPFIZER INC | 17,371 | $758.0M | 0.17% | |
| 80 | JPMJPMORGAN CHASE & CO | 7,702 | $752.0M | 0.17% | |
| 81 | GSGISHARES S&P GSCI COMMODITY I | 53,581 | $751.0M | 0.17% | |
| 82 | KMIKINDER MORGAN INC DEL | 48,784 | $750.0M | 0.17% | |
| 83 | PGPROCTER AND GAMBLE CO | 7,776 | $715.0M | 0.16% | |
| 84 | ICFISHARES TR | 7,395 | $708.0M | 0.16% | |
| 85 | LVLNSPDR SERIES TRUST | 17,632 | $698.0M | 0.16% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 12,125 | $682.0M | 0.16% | |
| 87 | 4I1PHILIP MORRIS INTL INC | 10,156 | $678.0M | 0.15% | |
| 88 | VTIPVANGUARD MALVERN FDS | 14,071 | $674.0M | 0.15% | |
| 89 | WMTWALMART INC | 7,056 | $657.0M | 0.15% | |
| 90 | VCRVANGUARD WORLD FDS | 4,334 | $652.0M | 0.15% | |
| 91 | DVYEISHARES INC | 17,200 | $644.0M | 0.15% | |
| 92 | BIPBROOKFIELD INFRAST PARTNERS | 18,246 | $630.0M | 0.14% | |
| 93 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $612.0M | 0.14% | |
| 94 | MUBISHARES TR | 5,602 | $611.0M | 0.14% | |
| 95 | CLCOLGATE PALMOLIVE CO | 10,192 | $607.0M | 0.14% | |
| 96 | UNPUNION PAC CORP | 4,362 | $603.0M | 0.14% | |
| 97 | EFVISHARES TR | 13,109 | $593.0M | 0.14% | |
| 98 | VIGVANGUARD GROUP | 5,922 | $580.0M | 0.13% | |
| 99 | EEMISHARES TR | 14,794 | $578.0M | 0.13% | |
| 100 | VOOVANGUARD INDEX FDS | 2,471 | $568.0M | 0.13% |
Page 1 of 3Next