Evanson Asset Management, LLC Q4 2020 Filing
Filed January 22, 2021
Portfolio Value
$628.5B
Holdings
263
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PHYS/USPROTT PHYSICAL GOLD TR | 6,526,602 | $98.5B | 15.67% | |
| 2 | METAFACEBOOK INC | 269,067 | $73.5B | 11.69% | |
| 3 | AAPLAPPLE INC | 292,773 | $38.8B | 6.18% | |
| 4 | VTIVANGUARD INDEX FDS | 181,345 | $35.3B | 5.62% | |
| 5 | TSLATESLA INC | 22,669 | $16.0B | 2.55% | |
| 6 | GOOGALPHABET INC | 8,810 | $15.4B | 2.46% | |
| 7 | AMZNAMAZON COM INC | 4,473 | $14.6B | 2.32% | |
| 8 | GOOGLALPHABET INC | 7,587 | $13.3B | 2.12% | |
| 9 | XYZSQUARE INC | 59,922 | $13.0B | 2.07% | |
| 10 | VTVANGUARD INTL EQUITY INDEX F | 140,266 | $13.0B | 2.07% | |
| 11 | ACNACCENTURE PLC IRELAND | 44,504 | $11.6B | 1.85% | |
| 12 | SPYSPDR S&P 500 ETF TR | 24,127 | $9.0B | 1.44% | |
| 13 | DHSWISDOMTREE TR | 128,013 | $8.9B | 1.41% | |
| 14 | IJSISHARES TR | 104,306 | $8.5B | 1.35% | |
| 15 | VGSHVANGUARD SCOTTSDALE FDS | 132,290 | $8.1B | 1.30% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,510 | $6.4B | 1.01% | |
| 17 | MSFTMICROSOFT CORP | 28,156 | $6.3B | 1.00% | |
| 18 | ALRMALARM COM HLDGS INC | 56,000 | $5.8B | 0.92% | |
| 19 | IAUUSDISHARES GOLD TRUST | 313,431 | $5.7B | 0.90% | |
| 20 | DLSWISDOMTREE TR | 79,332 | $5.4B | 0.86% | |
| 21 | CSCOCISCO SYS INC | 117,680 | $5.3B | 0.84% | |
| 22 | VXUSVANGUARD STAR FDS | 86,290 | $5.2B | 0.83% | |
| 23 | DTHWISDOMTREE TR | 138,044 | $5.2B | 0.82% | |
| 24 | VNQVANGUARD INDEX FDS | 59,542 | $5.1B | 0.80% | |
| 25 | VYMVANGUARD WHITEHALL FDS | 52,203 | $4.8B | 0.76% | |
| 26 | BRWTEMPLETON GLOBAL INCOME FD | 748,213 | $4.1B | 0.65% | |
| 27 | —ABERDEEN ASIA-PACIFIC INCOME | 914,568 | $4.1B | 0.65% | |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 73,984 | $3.7B | 0.59% | |
| 29 | IWFISHARES TR | 15,072 | $3.6B | 0.58% | |
| 30 | DESWISDOMTREE TR | 132,645 | $3.5B | 0.56% | |
| 31 | IWBISHARES TR | 15,564 | $3.3B | 0.52% | |
| 32 | IVVISHARES TR | 8,320 | $3.1B | 0.50% | |
| 33 | AQLTISHARES TR | 28,459 | $2.7B | 0.44% | |
| 34 | IDV*ISHARES TR | 91,907 | $2.7B | 0.43% | |
| 35 | JNJJOHNSON & JOHNSON | 17,066 | $2.7B | 0.43% | |
| 36 | VPLVANGUARD INTL EQUITY INDEX F | 33,320 | $2.7B | 0.42% | |
| 37 | XLKSELECT SECTOR SPDR TR | 19,623 | $2.6B | 0.41% | |
| 38 | DEMWISDOMTREE TR | 60,970 | $2.5B | 0.40% | |
| 39 | IWDISHARES TR | 18,322 | $2.5B | 0.40% | |
| 40 | VEAVANGUARD TAX-MANAGED INTL FD | 53,050 | $2.5B | 0.40% | |
| 41 | VTVVANGUARD INDEX FDS | 20,607 | $2.5B | 0.39% | |
| 42 | SLVISHARES SILVER TR | 98,334 | $2.4B | 0.38% | |
| 43 | IWCISHARES TR | 19,493 | $2.3B | 0.37% | |
| 44 | BSVVANGUARD BD INDEX FDS | 27,820 | $2.3B | 0.37% | |
| 45 | VGKVANGUARD INTL EQUITY INDEX F | 37,977 | $2.3B | 0.36% | |
| 46 | SCZISHARES TR | 32,717 | $2.2B | 0.36% | |
| 47 | VVVANGUARD INDEX FDS | 11,744 | $2.1B | 0.33% | |
| 48 | VBVANGUARD INDEX FDS | 10,358 | $2.0B | 0.32% | |
| 49 | VUGVANGUARD INDEX FDS | 7,937 | $2.0B | 0.32% | |
| 50 | IVWISHARES TR | 31,316 | $2.0B | 0.32% | |
| 51 | AQLTISHARES TR | 27,795 | $1.9B | 0.31% | |
| 52 | MUBISHARES TR | 15,985 | $1.9B | 0.30% | |
| 53 | VIGVANGUARD SPECIALIZED FUNDS | 12,946 | $1.8B | 0.29% | |
| 54 | ZMZOOM VIDEO COMMUNICATIONS IN | 5,263 | $1.8B | 0.28% | |
| 55 | AMDADVANCED MICRO DEVICES INC | 19,289 | $1.8B | 0.28% | |
| 56 | OKEONEOK INC NEW | 45,507 | $1.7B | 0.28% | |
| 57 | IWMISHARES TR | 8,743 | $1.7B | 0.27% | |
| 58 | CMFISHARES TR | 25,229 | $1.6B | 0.25% | |
| 59 | IYRISHARES TR | 18,300 | $1.6B | 0.25% | |
| 60 | BNDVANGUARD BD INDEX FDS | 17,745 | $1.6B | 0.25% | |
| 61 | DOLWISDOMTREE TR | 33,480 | $1.5B | 0.24% | |
| 62 | EFAISHARES TR | 20,216 | $1.5B | 0.23% | |
| 63 | CVXCHEVRON CORP NEW | 26,978 | $1.4B | 0.23% | Put |
| 64 | DGSWISDOMTREE TR | 30,132 | $1.4B | 0.23% | |
| 65 | VCSHVANGUARD SCOTTSDALE FDS | 16,957 | $1.4B | 0.22% | |
| 66 | GLDM1USDWORLD GOLD TR | 72,547 | $1.4B | 0.22% | |
| 67 | JPMJPMORGAN CHASE & CO | 10,759 | $1.4B | 0.22% | |
| 68 | VCRVANGUARD WORLD FDS | 4,834 | $1.3B | 0.21% | |
| 69 | WYWEYERHAEUSER CO MTN BE | 39,607 | $1.3B | 0.21% | |
| 70 | IJHISHARES TR | 5,721 | $1.3B | 0.21% | |
| 71 | EPDENTERPRISE PRODS PARTNERS L | 65,745 | $1.3B | 0.20% | |
| 72 | EEMISHARES TR | 24,823 | $1.3B | 0.20% | |
| 73 | XOMEXXON MOBIL CORP | 29,540 | $1.2B | 0.19% | |
| 74 | WMTWALMART INC | 8,164 | $1.2B | 0.19% | |
| 75 | PGPROCTER AND GAMBLE CO | 8,228 | $1.1B | 0.18% | |
| 76 | TDOCTELADOC HEALTH INC | 5,616 | $1.1B | 0.18% | |
| 77 | UNPUNION PAC CORP | 5,368 | $1.1B | 0.18% | |
| 78 | VBRVANGUARD INDEX FDS | 7,857 | $1.1B | 0.18% | |
| 79 | APPFAPPFOLIO INC | 6,000 | $1.1B | 0.17% | |
| 80 | IEMGISHARES INC | 17,352 | $1.1B | 0.17% | |
| 81 | SCHDSCHWAB STRATEGIC TR | 16,548 | $1.1B | 0.17% | |
| 82 | HTDCORCEPT THERAPEUTICS INC | 39,800 | $1.0B | 0.17% | |
| 83 | ADBEADOBE SYSTEMS INCORPORATED | 2,079 | $1.0B | 0.17% | |
| 84 | SCHFSCHWAB STRATEGIC TR | 28,727 | $1.0B | 0.16% | |
| 85 | BEPCBROOKFIELD RENEWABLE CORP | 17,342 | $1.0B | 0.16% | |
| 86 | INTCINTEL CORP | 20,159 | $1.0B | 0.16% | |
| 87 | MAMASTERCARD INCORPORATED | 2,799 | $999.0M | 0.16% | |
| 88 | SCHBSCHWAB STRATEGIC TR | 10,974 | $998.0M | 0.16% | |
| 89 | BLBLACKLINE INC | 7,350 | $980.0M | 0.16% | |
| 90 | VFHVANGUARD WORLD FDS | 13,104 | $955.0M | 0.15% | |
| 91 | IJRISHARES TR | 10,321 | $948.0M | 0.15% | |
| 92 | VGTVANGUARD WORLD FDS | 2,620 | $927.0M | 0.15% | |
| 93 | 4I1PHILIP MORRIS INTL INC | 11,154 | $923.0M | 0.15% | |
| 94 | CLCOLGATE PALMOLIVE CO | 10,787 | $922.0M | 0.15% | |
| 95 | DISDISNEY WALT CO | 4,957 | $898.0M | 0.14% | |
| 96 | MCDMCDONALDS CORP | 4,004 | $859.0M | 0.14% | |
| 97 | MMM3M CO | 4,782 | $836.0M | 0.13% | |
| 98 | BABOEING CO | 8,744 | $816.0M | 0.13% | Put |
| 99 | WTWWILLIS TOWERS WATSON PLC LTD | 3,806 | $802.0M | 0.13% | |
| 100 | VEUVANGUARD INTL EQUITY INDEX F | 13,681 | $798.0M | 0.13% |
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