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 |
|---|---|---|---|---|---|
| 201 | LRCXEURLAM RESEARCH CORP | 656 | $310.0M | 0.05% | |
| 202 | GBDCGOLUB CAP BDC INC | 21,809 | $308.0M | 0.05% | |
| 203 | STPZPIMCO ETF TR | 5,627 | $305.0M | 0.05% | |
| 204 | ISCGISHARES TR | 1,000 | $304.0M | 0.05% | |
| 205 | IYY*ISHARES TR | 3,220 | $304.0M | 0.05% | |
| 206 | IGIBISHARES TR | 4,851 | $300.0M | 0.05% | |
| 207 | SONSONOCO PRODS CO | 3,682 | $297.0M | 0.05% | |
| 208 | TJXTJX COS INC NEW | 4,344 | $297.0M | 0.05% | |
| 209 | NFLXNETFLIX INC | 547 | $296.0M | 0.05% | |
| 210 | EEMVISHARES INC | 4,800 | $293.0M | 0.05% | |
| 211 | WPCWP CAREY INC | 4,108 | $290.0M | 0.05% | |
| 212 | DONWISDOMTREE TR | 8,329 | $290.0M | 0.05% | |
| 213 | PSLV/USPROTT PHYSICAL SILVER TR | 30,899 | $289.0M | 0.05% | |
| 214 | XLBSELECT SECTOR SPDR TR | 3,923 | $284.0M | 0.05% | |
| 215 | SLBSCHLUMBERGER LTD | 12,987 | $284.0M | 0.05% | |
| 216 | —NUVEEN CALIF MUNICPAL VALUE | 18,300 | $282.0M | 0.04% | |
| 217 | IATISHARES TR | 6,100 | $277.0M | 0.04% | |
| 218 | SCHCSCHWAB STRATEGIC TR | 7,340 | $276.0M | 0.04% | |
| 219 | UNHUNITEDHEALTH GROUP INC | 783 | $275.0M | 0.04% | |
| 220 | VTIPVANGUARD MALVERN FDS | 5,319 | $272.0M | 0.04% | |
| 221 | SPYDSPDR SER TR | 8,000 | $264.0M | 0.04% | |
| 222 | ESNTESSENT GROUP LTD | 6,077 | $263.0M | 0.04% | |
| 223 | TPLUSDTEXAS PAC LD TR | 359 | $261.0M | 0.04% | |
| 224 | NEMNEWMONT CORP | 4,347 | $260.0M | 0.04% | |
| 225 | VXFVANGUARD INDEX FDS | 1,575 | $259.0M | 0.04% | |
| 226 | DYHTARGET CORP | 1,458 | $257.0M | 0.04% | |
| 227 | EEMSISHARES INC | 4,750 | $251.0M | 0.04% | |
| 228 | EMREMERSON ELEC CO | 3,114 | $250.0M | 0.04% | |
| 229 | HONHONEYWELL INTL INC | 1,162 | $247.0M | 0.04% | |
| 230 | NKENIKE INC | 1,739 | $246.0M | 0.04% | |
| 231 | CR1USDCRANE CO | 3,130 | $243.0M | 0.04% | |
| 232 | ARKKARK ETF TR | 1,904 | $237.0M | 0.04% | |
| 233 | PFFISHARES TR | 6,145 | $237.0M | 0.04% | |
| 234 | IWPISHARES TR | 2,278 | $234.0M | 0.04% | |
| 235 | VOEVANGUARD INDEX FDS | 1,958 | $233.0M | 0.04% | |
| 236 | VCITVANGUARD SCOTTSDALE FDS | 2,324 | $226.0M | 0.04% | |
| 237 | FNDCSCHWAB STRATEGIC TR | 6,487 | $226.0M | 0.04% | |
| 238 | FDXFEDEX CORP | 849 | $220.0M | 0.04% | |
| 239 | KRKROGER CO | 6,862 | $218.0M | 0.03% | |
| 240 | DEDEERE & CO | 804 | $216.0M | 0.03% | |
| 241 | STIPISHARES TR | 2,056 | $215.0M | 0.03% | |
| 242 | RWOSPDR INDEX SHS FDS | 4,658 | $207.0M | 0.03% | |
| 243 | BACBK OF AMERICA CORP | 6,729 | $204.0M | 0.03% | |
| 244 | DIVGLOBAL X FDS | 12,050 | $203.0M | 0.03% | |
| 245 | APTVAPTIV PLC | 1,550 | $202.0M | 0.03% | |
| 246 | SDIVEURGLOBAL X FDS | 13,054 | $168.0M | 0.03% | |
| 247 | AALAMERICAN AIRLS GROUP INC | 10,482 | $165.0M | 0.03% | |
| 248 | NLYEURANNALY CAPITAL MANAGEMENT IN | 19,091 | $161.0M | 0.03% | |
| 249 | NADNUVEEN QUALITY MUNCP INCOME | 10,289 | $158.0M | 0.03% | |
| 250 | ALTYGLOBAL X FDS | 12,059 | $141.0M | 0.02% | |
| 251 | BIZDVANECK VECTORS ETF TR | 10,000 | $137.0M | 0.02% | |
| 252 | GEGENERAL ELECTRIC CO | 11,477 | $124.0M | 0.02% | |
| 253 | RWTREDWOOD TR INC | 12,000 | $105.0M | 0.02% | |
| 254 | SIRIEURSIRIUS XM HOLDINGS INC | 16,365 | $104.0M | 0.02% | |
| 255 | MNDOMIND C T I LTD | 37,000 | $96.0M | 0.02% | |
| 256 | FFORD MTR CO DEL | 10,123 | $89.0M | 0.01% | |
| 257 | —KINDRED BIOSCIENCES INC | 16,545 | $71.0M | 0.01% | |
| 258 | PBIPITNEY BOWES INC | 11,277 | $69.0M | 0.01% | |
| 259 | COPCONOCOPHILLIPS | 11,478 | $62.0M | 0.01% | Put |
| 260 | HNRGHALLADOR ENERGY COMPANY | 36,500 | $54.0M | 0.01% | |
| 261 | —DIREXION SHS ETF TR | 10,423 | $41.0M | 0.01% | |
| 262 | CCLCARNIVAL CORP | 11,428 | $33.0M | 0.01% | Put |
| 263 | SDPIUSDSUPERIOR DRILLING PRODS INC | 30,000 | $18.0M | 0.00% |
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