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 |
|---|---|---|---|---|---|
| 101 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 9,846 | $562.0M | 0.13% | |
| 102 | VSSVANGUARD INTL EQUITY INDEX F | 5,906 | $559.0M | 0.13% | |
| 103 | BONDPIMCO ETF TR | 5,345 | $549.0M | 0.13% | |
| 104 | HTDCORCEPT THERAPEUTICS INC | 39,800 | $532.0M | 0.12% | |
| 105 | SYLDCAMBRIA ETF TR | 16,393 | $532.0M | 0.12% | |
| 106 | XLUSELECT SECTOR SPDR TR | 9,963 | $527.0M | 0.12% | |
| 107 | IWVISHARES TR | 3,572 | $525.0M | 0.12% | |
| 108 | XLISELECT SECTOR SPDR TR | 8,053 | $519.0M | 0.12% | |
| 109 | ILMNILLUMINA INC | 1,713 | $514.0M | 0.12% | |
| 110 | ABBVABBVIE INC | 5,559 | $512.0M | 0.12% | |
| 111 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,653 | $500.0M | 0.11% | |
| 112 | SLBSCHLUMBERGER LTD | 13,453 | $485.0M | 0.11% | |
| 113 | VXUSVANGUARD STAR FD | 10,113 | $478.0M | 0.11% | |
| 114 | IJRISHARES TR | 6,863 | $476.0M | 0.11% | |
| 115 | XLFISELECT SECTOR SPDR TR | 9,330 | $474.0M | 0.11% | |
| 116 | FNDFSCHWAB STRATEGIC TR | 18,490 | $466.0M | 0.11% | |
| 117 | MRKMERCK & CO INC | 5,979 | $457.0M | 0.10% | |
| 118 | IGSBISHARES TR | 8,834 | $456.0M | 0.10% | |
| 119 | MAMASTERCARD INCORPORATED | 2,372 | $447.0M | 0.10% | |
| 120 | ISHGISHARES TR | 5,544 | $442.0M | 0.10% | |
| 121 | ABTABBOTT LABS | 6,102 | $441.0M | 0.10% | |
| 122 | AIVLWISDOMTREE TR | 5,710 | $440.0M | 0.10% | |
| 123 | CWISPDR INDEX SHS FDS | 13,216 | $433.0M | 0.10% | |
| 124 | SLVISHARES SILVER TRUST | 29,763 | $432.0M | 0.10% | |
| 125 | —NATIONAL COMM CORP | 11,917 | $429.0M | 0.10% | |
| 126 | AMGNAMGEN INC | 2,200 | $428.0M | 0.10% | |
| 127 | SCHXSCHWAB STRATEGIC TR | 7,129 | $426.0M | 0.10% | |
| 128 | EFAVISHARES TR | 6,244 | $416.0M | 0.10% | |
| 129 | IEMGISHARES INC | 8,645 | $408.0M | 0.09% | |
| 130 | SHYISHARES TR | 4,854 | $406.0M | 0.09% | |
| 131 | AQLTISHARES TR | 2,422 | $400.0M | 0.09% | |
| 132 | CATCATERPILLAR INC DEL | 3,127 | $397.0M | 0.09% | |
| 133 | SBUXSTARBUCKS CORP | 6,127 | $395.0M | 0.09% | |
| 134 | JXIISHARES TR | 7,999 | $393.0M | 0.09% | |
| 135 | ADPAUTOMATIC DATA PROCESSING IN | 2,993 | $392.0M | 0.09% | |
| 136 | VNQIVANGUARD INTL EQUITY INDEX F | 7,447 | $390.0M | 0.09% | |
| 137 | ORCLORACLE CORP | 8,561 | $387.0M | 0.09% | |
| 138 | EUFNISHARES TR | 22,480 | $381.0M | 0.09% | |
| 139 | VOEVANGUARD INDEX FDS | 3,956 | $377.0M | 0.09% | |
| 140 | STTSTATE STR CORP | 5,770 | $364.0M | 0.08% | |
| 141 | AALAMERICAN AIRLS GROUP INC | 11,293 | $363.0M | 0.08% | |
| 142 | IWNISHARES TR | 3,331 | $358.0M | 0.08% | |
| 143 | KOCOCA COLA CO | 7,544 | $357.0M | 0.08% | |
| 144 | APPFAPPFOLIO INC | 6,000 | $355.0M | 0.08% | |
| 145 | AXPAMERICAN EXPRESS CO | 3,706 | $353.0M | 0.08% | |
| 146 | IPACISHARES TR | 6,938 | $351.0M | 0.08% | |
| 147 | JECUSDJACOBS ENGR GROUP INC DEL | 6,000 | $351.0M | 0.08% | |
| 148 | IEURISHARES TR | 8,490 | $351.0M | 0.08% | |
| 149 | IBBISHARES TR | 3,627 | $350.0M | 0.08% | |
| 150 | AMLPUSDALPS ETF TR | 39,706 | $347.0M | 0.08% | |
| 151 | AGGISHARES TR | 3,234 | $344.0M | 0.08% | |
| 152 | EFGISHARES TR | 4,963 | $343.0M | 0.08% | |
| 153 | IWOISHARES TR | 2,035 | $342.0M | 0.08% | |
| 154 | INTUINTUIT | 1,710 | $337.0M | 0.08% | |
| 155 | IVEISHARES TR | 3,204 | $324.0M | 0.07% | |
| 156 | VDEVANGUARD WORLD FDS | 4,146 | $320.0M | 0.07% | |
| 157 | VCSHVANGUARD SCOTTSDALE FDS | 4,092 | $319.0M | 0.07% | |
| 158 | UTXZUNITED TECHNOLOGIES CORP | 2,985 | $318.0M | 0.07% | |
| 159 | SD2SANDY SPRING BANCORP INC | 10,121 | $317.0M | 0.07% | |
| 160 | COSTCOSTCO WHSL CORP NEW | 1,556 | $317.0M | 0.07% | |
| 161 | BNDXVANGUARD CHARLOTTE FDS | 5,817 | $316.0M | 0.07% | |
| 162 | VOVANGUARD INDEX FDS | 2,283 | $315.0M | 0.07% | |
| 163 | FRFIRST INDUSTRIAL REALTY TRUS | 10,884 | $314.0M | 0.07% | |
| 164 | IUSVISHARES TR | 6,361 | $312.0M | 0.07% | |
| 165 | BAC 7.25 PERP LBANK AMER CORP | 245 | $307.0M | 0.07% | |
| 166 | DISDISNEY WALT CO | 2,747 | $301.0M | 0.07% | |
| 167 | BLBLACKLINE INC | 7,350 | $301.0M | 0.07% | |
| 168 | BIVVANGUARD BD INDEX FD INC | 3,705 | $301.0M | 0.07% | |
| 169 | HALHALLIBURTON CO | 11,179 | $297.0M | 0.07% | |
| 170 | UPLDUPLAND SOFTWARE INC | 10,887 | $296.0M | 0.07% | |
| 171 | ARCCARES CAP CORP | 18,297 | $285.0M | 0.07% | |
| 172 | STPZPIMCO ETF TR | 5,605 | $285.0M | 0.07% | |
| 173 | IXP*ISHARES TR | 5,648 | $283.0M | 0.06% | |
| 174 | —NUVEEN CALIF MUNICPAL VALU F | 18,300 | $279.0M | 0.06% | |
| 175 | IYFISHARES TR | 2,600 | $277.0M | 0.06% | |
| 176 | SCHASCHWAB STRATEGIC TR | 4,520 | $274.0M | 0.06% | |
| 177 | TDOCTELADOC HEALTH INC | 5,536 | $274.0M | 0.06% | |
| 178 | EEMVISHARES INC | 4,800 | $268.0M | 0.06% | |
| 179 | LLYLILLY ELI & CO | 2,317 | $268.0M | 0.06% | |
| 180 | —PORTOLA PHARMACEUTICALS INC | 13,700 | $267.0M | 0.06% | |
| 181 | —INSTRUCTURE INC | 7,000 | $263.0M | 0.06% | |
| 182 | FFORD MTR CO DEL | 34,236 | $262.0M | 0.06% | |
| 183 | GBDCGOLUB CAP BDC INC | 15,515 | $256.0M | 0.06% | |
| 184 | IGIBISHARES TR | 4,851 | $254.0M | 0.06% | |
| 185 | WFC 7.5 PERP LWELLS FARGO CO NEW | 200 | $252.0M | 0.06% | |
| 186 | FNDXSCHWAB STRATEGIC TR | 7,385 | $251.0M | 0.06% | |
| 187 | DONWISDOMTREE TR | 7,865 | $249.0M | 0.06% | |
| 188 | IEUSISHARES TR | 5,508 | $247.0M | 0.06% | |
| 189 | ADBEADOBE INC | 1,084 | $245.0M | 0.06% | |
| 190 | MDLZMONDELEZ INTL INC | 6,105 | $244.0M | 0.06% | |
| 191 | —SEASPAN CORP | 31,191 | $244.0M | 0.06% | |
| 192 | IATISHARES TR | 6,100 | $243.0M | 0.06% | |
| 193 | TMOTHERMO FISHER SCIENTIFIC INC | 1,079 | $241.0M | 0.06% | |
| 194 | QCOMQUALCOMM INC | 4,231 | $241.0M | 0.06% | |
| 195 | WPCW P CAREY INC | 3,670 | $240.0M | 0.05% | |
| 196 | RWOSPDR INDEX SHS FDS | 5,352 | $237.0M | 0.05% | |
| 197 | GWXSPDR INDEX SHS FDS | 8,467 | $236.0M | 0.05% | |
| 198 | LUVSOUTHWEST AIRLS CO | 5,057 | $235.0M | 0.05% | |
| 199 | KRKROGER CO | 8,282 | $228.0M | 0.05% | |
| 200 | BACBANK AMER CORP | 9,272 | $228.0M | 0.05% |