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 |
|---|---|---|---|---|---|
| 101 | ICFISHARES TR | 14,790 | $797.0M | 0.13% | |
| 102 | PFEPFIZER INC | 20,812 | $766.0M | 0.12% | |
| 103 | DHRDANAHER CORPORATION | 3,430 | $762.0M | 0.12% | |
| 104 | AGGISHARES TR | 6,337 | $749.0M | 0.12% | |
| 105 | BACVERIZON COMMUNICATIONS INC | 12,663 | $744.0M | 0.12% | |
| 106 | IDUISHARES TR | 9,564 | $742.0M | 0.12% | |
| 107 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,759 | $739.0M | 0.12% | |
| 108 | QCOMQUALCOMM INC | 4,817 | $734.0M | 0.12% | |
| 109 | SYLDCAMBRIA ETF TR | 16,393 | $731.0M | 0.12% | |
| 110 | IWNISHARES TR | 5,542 | $730.0M | 0.12% | |
| 111 | FNDFSCHWAB STRATEGIC TR | 24,859 | $728.0M | 0.12% | |
| 112 | DVYEISHARES INC | 19,363 | $721.0M | 0.11% | |
| 113 | IWVISHARES TR | 3,212 | $718.0M | 0.11% | |
| 114 | SCHESCHWAB STRATEGIC TR | 23,332 | $715.0M | 0.11% | |
| 115 | XLISELECT SECTOR SPDR TR | 8,053 | $713.0M | 0.11% | |
| 116 | IEURISHARES TR | 13,707 | $703.0M | 0.11% | |
| 117 | SCHXSCHWAB STRATEGIC TR | 7,640 | $695.0M | 0.11% | |
| 118 | IVEISHARES TR | 5,357 | $686.0M | 0.11% | |
| 119 | SCHRSCHWAB STRATEGIC TR | 11,537 | $672.0M | 0.11% | |
| 120 | IWOISHARES TR | 2,340 | $671.0M | 0.11% | |
| 121 | TAT&T INC | 23,139 | $665.0M | 0.11% | |
| 122 | BIVVANGUARD BD INDEX FDS | 7,120 | $661.0M | 0.11% | |
| 123 | SMARGBPSMARTSHEET INC | 9,500 | $658.0M | 0.10% | |
| 124 | GSGISHARES S&P GSCI COMMODITY- | 53,238 | $656.0M | 0.10% | |
| 125 | VOOVANGUARD INDEX FDS | 1,889 | $649.0M | 0.10% | |
| 126 | INTUINTUIT | 1,705 | $648.0M | 0.10% | |
| 127 | —KRATON CORPORATION | 22,949 | $638.0M | 0.10% | |
| 128 | XLFISELECT SECTOR SPDR TR | 9,330 | $629.0M | 0.10% | |
| 129 | ABBVABBVIE INC | 5,874 | $629.0M | 0.10% | |
| 130 | TIPISHARES TR | 4,883 | $623.0M | 0.10% | |
| 131 | XLUSELECT SECTOR SPDR TR | 9,937 | $623.0M | 0.10% | |
| 132 | TMOTHERMO FISHER SCIENTIFIC INC | 1,313 | $612.0M | 0.10% | |
| 133 | MGNIMAGNITE INC | 19,940 | $612.0M | 0.10% | |
| 134 | IBBISHARES TR | 3,932 | $596.0M | 0.09% | |
| 135 | BIPBROOKFIELD INFRAST PARTNERS | 12,036 | $595.0M | 0.09% | |
| 136 | VNQIVANGUARD INTL EQUITY INDEX F | 10,791 | $586.0M | 0.09% | |
| 137 | AXPAMERICAN EXPRESS CO | 4,828 | $584.0M | 0.09% | |
| 138 | USACUSA COMPRESSION PARTNERS LP | 42,788 | $582.0M | 0.09% | |
| 139 | WFCWELLS FARGO CO NEW | 19,020 | $574.0M | 0.09% | |
| 140 | AQLTISHARES TR | 2,422 | $568.0M | 0.09% | |
| 141 | MOALTRIA GROUP INC | 13,558 | $556.0M | 0.09% | |
| 142 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 7,690 | $556.0M | 0.09% | |
| 143 | EFVISHARES TR | 11,765 | $555.0M | 0.09% | |
| 144 | SCHOSCHWAB STRATEGIC TR | 10,658 | $548.0M | 0.09% | |
| 145 | ETENERGY TRANSFER LP | 86,213 | $533.0M | 0.08% | |
| 146 | ISHGISHARES TR | 6,241 | $532.0M | 0.08% | |
| 147 | ORCLORACLE CORP | 8,205 | $531.0M | 0.08% | |
| 148 | KMIKINDER MORGAN INC DEL | 38,835 | $531.0M | 0.08% | |
| 149 | IPACISHARES TR | 8,165 | $526.0M | 0.08% | |
| 150 | ADPAUTOMATIC DATA PROCESSING IN | 2,948 | $519.0M | 0.08% | |
| 151 | CWISPDR INDEX SHS FDS | 18,734 | $518.0M | 0.08% | |
| 152 | MRKMERCK & CO. INC | 6,325 | $517.0M | 0.08% | |
| 153 | VBKVANGUARD INDEX FDS | 1,897 | $508.0M | 0.08% | |
| 154 | WDAYWORKDAY INC | 2,083 | $499.0M | 0.08% | |
| 155 | ABTABBOTT LABS | 4,529 | $496.0M | 0.08% | |
| 156 | EFAVISHARES TR | 6,589 | $484.0M | 0.08% | |
| 157 | VSSVANGUARD INTL EQUITY INDEX F | 3,938 | $480.0M | 0.08% | |
| 158 | BABAALIBABA GROUP HLDG LTD | 7,643 | $473.0M | 0.08% | Call |
| 159 | SHYISHARES TR | 5,374 | $464.0M | 0.07% | |
| 160 | VOVANGUARD INDEX FDS | 2,188 | $452.0M | 0.07% | |
| 161 | CATCATERPILLAR INC | 2,417 | $440.0M | 0.07% | |
| 162 | UBERUBER TECHNOLOGIES INC | 8,622 | $440.0M | 0.07% | |
| 163 | JECUSDJACOBS ENGR GROUP INC | 4,000 | $436.0M | 0.07% | |
| 164 | MLB1MERCADOLIBRE INC | 254 | $425.0M | 0.07% | |
| 165 | IGSBISHARES TR | 7,661 | $423.0M | 0.07% | |
| 166 | SCHASCHWAB STRATEGIC TR | 4,752 | $423.0M | 0.07% | |
| 167 | STTSTATE STR CORP | 5,770 | $420.0M | 0.07% | |
| 168 | AMGNAMGEN INC | 1,824 | $419.0M | 0.07% | |
| 169 | CRWDCROWDSTRIKE HLDGS INC | 1,966 | $416.0M | 0.07% | |
| 170 | COSTCOSTCO WHSL CORP NEW | 1,082 | $408.0M | 0.06% | |
| 171 | IXP*ISHARES TR | 5,473 | $406.0M | 0.06% | |
| 172 | VDEVANGUARD WORLD FDS | 7,733 | $401.0M | 0.06% | |
| 173 | PTYPIMCO CORPORATE & INCOME OPP | 22,047 | $394.0M | 0.06% | |
| 174 | EUFNISHARES TR | 22,480 | $394.0M | 0.06% | |
| 175 | PYPLPAYPAL HLDGS INC | 1,661 | $389.0M | 0.06% | |
| 176 | SBUXSTARBUCKS CORP | 3,626 | $388.0M | 0.06% | |
| 177 | KOCOCA COLA CO | 7,051 | $387.0M | 0.06% | |
| 178 | AVDVAMERICAN CENTY ETF TR | 6,766 | $386.0M | 0.06% | |
| 179 | ARCCARES CAPITAL CORP | 22,459 | $379.0M | 0.06% | |
| 180 | DBEFDBX ETF TR | 11,110 | $373.0M | 0.06% | |
| 181 | HDHOME DEPOT INC | 1,404 | $373.0M | 0.06% | |
| 182 | ADSKAUTODESK INC | 1,203 | $367.0M | 0.06% | |
| 183 | EFGISHARES TR | 3,610 | $364.0M | 0.06% | |
| 184 | PEPPEPSICO INC | 2,417 | $358.0M | 0.06% | |
| 185 | JXIISHARES TR | 5,950 | $357.0M | 0.06% | |
| 186 | WPMWHEATON PRECIOUS METALS CORP | 8,476 | $354.0M | 0.06% | |
| 187 | HEHAWAIIAN ELEC INDUSTRIES | 10,007 | $354.0M | 0.06% | |
| 188 | TWLOTWILIO INC | 1,047 | $354.0M | 0.06% | |
| 189 | ARKGARK ETF TR | 3,725 | $347.0M | 0.06% | |
| 190 | IYFISHARES TR | 5,200 | $347.0M | 0.06% | |
| 191 | LINLINDE PLC | 1,301 | $343.0M | 0.05% | |
| 192 | IEUSISHARES TR | 5,508 | $342.0M | 0.05% | |
| 193 | FNDXSCHWAB STRATEGIC TR | 7,386 | $335.0M | 0.05% | |
| 194 | VPUVANGUARD WORLD FDS | 2,420 | $332.0M | 0.05% | |
| 195 | IWSISHARES TR | 3,361 | $326.0M | 0.05% | |
| 196 | MDLZMONDELEZ INTL INC | 5,566 | $325.0M | 0.05% | |
| 197 | SPXCSPX CORP | 5,856 | $319.0M | 0.05% | |
| 198 | PFXFVANECK VECTORS ETF TR | 15,511 | $319.0M | 0.05% | |
| 199 | VVISA INC | 1,438 | $314.0M | 0.05% | |
| 200 | NVDANVIDIA CORPORATION | 601 | $314.0M | 0.05% |