Evanson Asset Management

Evanson Asset Management as of Sept. 30, 2020

Portfolio Holdings for Evanson Asset Management

Evanson Asset Management holds 244 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Physical Gold Tr Unit (PHYS) 17.1 $95M 6.3M 15.05
Facebook Cl A (META) 13.6 $75M 288k 261.90
Apple (AAPL) 6.0 $33M 288k 115.81
Vanguard Index Fds Total Stk Mkt (VTI) 5.6 $31M 183k 170.31
Amazon (AMZN) 2.5 $14M 4.4k 3148.70
Alphabet Cap Stk Cl C (GOOG) 2.3 $13M 8.8k 1469.57
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.0 $11M 140k 80.64
Alphabet Cap Stk Cl A (GOOGL) 1.9 $11M 7.2k 1465.63
Accenture Plc Ireland Shs Class A (ACN) 1.8 $10M 45k 225.99
Square Cl A (SQ) 1.8 $9.7M 60k 162.54
Tesla Motors (TSLA) 1.7 $9.4M 22k 434.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $8.1M 24k 334.89
Wisdomtree Tr Us High Dividend (DHS) 1.4 $8.0M 128k 62.49
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.3 $7.5M 121k 62.09
Ishares Tr Sp Smcp600vl Etf (IJS) 1.2 $6.4M 52k 122.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $5.8M 27k 212.94
Ishares Gold Trust Ishares 1.0 $5.7M 316k 17.99
Microsoft Corporation (MSFT) 1.0 $5.5M 26k 210.32
Alarm Com Hldgs (ALRM) 0.9 $4.8M 86k 55.26
Wisdomtree Tr Intl Smcap Div (DLS) 0.9 $4.7M 79k 59.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $4.7M 60k 78.96
Cisco Systems (CSCO) 0.8 $4.6M 117k 39.39
Wisdomtree Tr Itl High Div Fd (DTH) 0.8 $4.6M 139k 32.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $4.5M 86k 52.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $4.3M 53k 80.94
Templeton Global Income Fund (SABA) 0.7 $4.0M 752k 5.35
Aberdeen Asia-Pacific Income Fund (FAX) 0.7 $3.6M 909k 3.99
Ishares Tr Rus 1000 Etf (IWB) 0.5 $2.9M 15k 187.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.9M 13k 216.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.8M 65k 43.25
Wisdomtree Tr Us Smallcap Divd (DES) 0.5 $2.8M 132k 21.08
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.8M 8.3k 336.11
Johnson & Johnson (JNJ) 0.5 $2.5M 17k 148.90
Zoom Video Communications In Cl A (ZM) 0.4 $2.5M 5.3k 470.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $2.4M 29k 83.04
Select Sector Spdr Tr Technology (XLK) 0.4 $2.3M 20k 116.70
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $2.3M 92k 24.93
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $2.3M 33k 68.04
Ishares Tr Select Divid Etf (DVY) 0.4 $2.3M 28k 81.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $2.2M 7.6k 293.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $2.2M 25k 88.23
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.4 $2.2M 62k 35.24
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $2.1M 52k 40.91
Ishares Silver Tr Ishares (SLV) 0.4 $2.1M 98k 21.64
Vanguard Index Fds Value Etf (VTV) 0.4 $2.0M 19k 104.53
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $2.0M 38k 52.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $2.0M 17k 118.11
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $1.9M 33k 58.99
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.9M 8.4k 227.60
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.8M 12k 156.43
Ishares Tr Micro-cap Etf (IWC) 0.3 $1.8M 20k 90.49
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.7M 28k 60.26
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $1.6M 25k 62.39
Chevron Corporation (CVX) 0.3 $1.5M 21k 71.98
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $1.5M 18k 79.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.5M 6.3k 231.15
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.4M 9.3k 153.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.4M 17k 82.84
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.2 $1.4M 34k 41.32
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.3M 8.9k 149.84
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $1.3M 30k 41.35
Teladoc (TDOC) 0.2 $1.2M 5.6k 219.18
Oneok (OKE) 0.2 $1.2M 45k 25.98
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.2M 18k 63.63
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $1.1M 40k 28.53
Procter & Gamble Company (PG) 0.2 $1.1M 7.7k 139.03
Union Pacific Corporation (UNP) 0.2 $1.1M 5.4k 196.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.1M 5.7k 185.28
Enterprise Products Partners (EPD) 0.2 $1.0M 66k 15.79
Intel Corporation (INTC) 0.2 $1.0M 20k 51.76
Exxon Mobil Corporation (XOM) 0.2 $1.0M 30k 34.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.0M 19k 55.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.0M 23k 44.10
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $1.0M 4.3k 234.66
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $963k 7.5k 128.66
Ishares Tr National Mun Etf (MUB) 0.2 $957k 8.3k 115.97
JPMorgan Chase & Co. (JPM) 0.2 $944k 9.8k 96.26
Wal-Mart Stores (WMT) 0.2 $944k 6.7k 139.89
Ishares Core Msci Emkt (IEMG) 0.2 $909k 17k 52.78
Lazard Shs A 0.2 $891k 27k 33.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $868k 11k 79.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $857k 7.7k 110.65
Appfolio Com Cl A (APPF) 0.2 $851k 6.0k 141.83
World Gold Tr Spdr Gld Minis 0.2 $845k 45k 18.80
At&t (T) 0.2 $839k 29k 28.51
McDonald's Corporation (MCD) 0.1 $827k 3.8k 219.60
Mastercard Incorporated Cl A (MA) 0.1 $825k 2.4k 338.25
Philip Morris International (PM) 0.1 $804k 11k 74.95
Willis Towers Watson SHS (WTW) 0.1 $804k 3.9k 208.78
Colgate-Palmolive Company (CL) 0.1 $780k 10k 77.18
Vanguard World Fds Financials Etf (VFH) 0.1 $767k 13k 58.53
3M Company (MMM) 0.1 $766k 4.8k 160.28
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $762k 2.4k 311.27
Ishares Tr Cohen Steer Reit (ICF) 0.1 $754k 7.4k 101.96
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $747k 6.3k 118.08
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $739k 14k 51.50
Pfizer (PFE) 0.1 $708k 19k 36.71
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $698k 4.8k 145.96
Corcept Therapeutics Incorporated (CORT) 0.1 $693k 40k 17.41
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $686k 12k 58.61
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $682k 9.7k 70.20
Verizon Communications (VZ) 0.1 $676k 11k 59.47
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $665k 7.1k 93.44
Blackline (BL) 0.1 $659k 7.4k 89.66
Adobe Systems Incorporated (ADBE) 0.1 $643k 1.3k 490.47
Ishares Tr Russell 3000 Etf (IWV) 0.1 $629k 3.2k 195.83
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $625k 8.1k 76.99
Ishares Tr Tips Bd Etf (TIP) 0.1 $617k 4.9k 126.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $616k 7.6k 80.64
Boeing Company (BA) 0.1 $614k 3.7k 165.32
Ishares Tr Core Msci Euro (IEUR) 0.1 $613k 14k 44.72
Danaher Corporation (DHR) 0.1 $607k 2.8k 215.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $603k 9.4k 64.07
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $599k 24k 24.57
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $594k 1.8k 338.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $587k 9.9k 59.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $579k 1.9k 307.32
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $572k 53k 10.74
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $567k 16k 34.59
Intuit (INTU) 0.1 $556k 1.7k 326.10
Disney Walt Com Disney (DIS) 0.1 $552k 4.5k 123.99
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $549k 5.5k 99.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $530k 17k 31.41
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $526k 11k 48.63
Ishares Em Mkts Div Etf (DVYE) 0.1 $519k 17k 30.09
Direxion Shs Etf Tr Dly S&p500 Br 3x 0.1 $514k 89k 5.76
Ishares Tr Nasdaq Biotech (IBB) 0.1 $509k 3.8k 135.30
Ishares Tr 3yrtb Etf (ISHG) 0.1 $509k 6.2k 81.56
Abbvie (ABBV) 0.1 $507k 5.8k 87.59
Altria (MO) 0.1 $500k 13k 38.65
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $497k 19k 26.77
Thermo Fisher Scientific (TMO) 0.1 $496k 1.1k 441.28
Abbott Laboratories (ABT) 0.1 $493k 4.5k 108.85
Oracle Corporation (ORCL) 0.1 $490k 8.2k 59.76
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $489k 2.4k 201.90
Merck & Co (MRK) 0.1 $485k 5.8k 83.01
American Express Company (AXP) 0.1 $484k 4.8k 100.27
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $479k 10k 47.65
Qualcomm (QCOM) 0.1 $474k 4.0k 117.59
Smartsheet Com Cl A (SMAR) 0.1 $469k 9.5k 49.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $465k 5.4k 86.56
Ishares Tr Core Msci Pac (IPAC) 0.1 $460k 8.2k 56.34
Kinder Morgan (KMI) 0.1 $455k 37k 12.33
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $451k 2.0k 221.62
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $449k 6.6k 68.14
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $446k 19k 24.06
Ishares Tr Eafe Value Etf (EFV) 0.1 $441k 11k 40.37
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $425k 7.7k 55.35
Wells Fargo & Company (WFC) 0.1 $420k 18k 23.49
Amgen (AMGN) 0.1 $419k 1.6k 254.40
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $419k 7.6k 54.94
Wheaton Precious Metals Corp (WPM) 0.1 $416k 8.5k 49.08
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $414k 3.9k 105.32
Automatic Data Processing (ADP) 0.1 $411k 2.9k 139.42
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $403k 6.9k 58.21
Kraton Performance Polymers 0.1 $400k 22k 17.82
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $387k 2.2k 176.31
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $375k 38k 10.00
Jacobs Engineering 0.1 $371k 4.0k 92.75
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $365k 245.00 1489.80
Ishares Tr Gbl Comm Svc Etf (IXP) 0.1 $361k 5.5k 65.96
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $355k 66k 5.42
State Street Corporation (STT) 0.1 $342k 5.8k 59.27
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $340k 253.00 1343.87
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $336k 11k 30.63
Home Depot (HD) 0.1 $336k 1.2k 278.15
Ishares Tr Glob Utilits Etf (JXI) 0.1 $333k 5.9k 56.06
Hawaiian Electric Industries (HE) 0.1 $330k 9.9k 33.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $324k 4.7k 68.41
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $320k 6.8k 47.30
Mondelez Intl Cl A (MDLZ) 0.1 $320k 5.6k 57.49
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $318k 2.8k 112.37
Caterpillar (CAT) 0.1 $318k 2.1k 149.37
Vanguard World Fds Energy Etf (VDE) 0.1 $314k 7.8k 40.25
Vanguard World Fds Utilities Etf (VPU) 0.1 $312k 2.4k 129.14
Paypal Holdings (PYPL) 0.1 $312k 1.6k 196.72
Ishares Tr Msci Euro Fl Etf (EUFN) 0.1 $309k 23k 13.75
Uber Technologies (UBER) 0.1 $305k 8.4k 36.45
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $304k 1.4k 214.69
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $303k 5.6k 53.90
Costco Wholesale Corporation (COST) 0.1 $300k 846.00 354.61
NVIDIA Corporation (NVDA) 0.1 $300k 554.00 541.52
Iovance Biotherapeutics (IOVA) 0.1 $298k 9.1k 32.93
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $295k 4.9k 60.81
Ishares Tr U.s. Finls Etf (IYF) 0.1 $295k 2.6k 113.46
Workday Cl A (WDAY) 0.1 $293k 1.4k 215.44
Starbucks Corporation (SBUX) 0.1 $291k 3.4k 86.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $291k 5.8k 50.46
Visa Com Cl A (V) 0.1 $290k 1.5k 199.86
Coca-Cola Company (KO) 0.1 $290k 5.9k 49.31
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.1 $288k 15k 19.20
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $286k 7.4k 38.72
Nuveen Calif Municpal Valu F 0.1 $286k 18k 15.63
Ishares Tr Devsmcp Exna Etf (IEUS) 0.1 $284k 5.5k 51.56
Golub Capital BDC (GBDC) 0.1 $283k 21k 13.25
Pepsi (PEP) 0.1 $278k 2.0k 138.52
Autodesk (ADSK) 0.1 $278k 1.2k 231.09
Newmont Mining Corporation (NEM) 0.0 $276k 4.3k 63.49
Netflix (NFLX) 0.0 $274k 547.00 500.91
Palo Alto Networks (PANW) 0.0 $274k 1.1k 245.08
SPX Corporation 0.0 $272k 5.9k 46.45
Crowdstrike Hldgs Cl A (CRWD) 0.0 $270k 2.0k 137.33
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $269k 3.0k 89.82
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $268k 5.3k 50.92
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $267k 1.6k 166.46
First Industrial Realty Trust (FR) 0.0 $267k 6.7k 39.76
Ishares Msci Emerg Mrkt (EEMV) 0.0 $265k 4.8k 55.21
Ares Capital Corporation (ARCC) 0.0 $264k 19k 13.96
Linde SHS 0.0 $255k 1.1k 238.10
Twilio Cl A (TWLO) 0.0 $251k 1.0k 246.80
TJX Companies (TJX) 0.0 $242k 4.3k 55.71
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $238k 8.2k 28.87
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $238k 1.0k 238.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $230k 2.4k 95.67
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $227k 27k 8.29
Kroger (KR) 0.0 $226k 6.7k 33.92
Essent (ESNT) 0.0 $225k 6.1k 37.02
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $219k 8.0k 27.38
Lam Research Corporation (LRCX) 0.0 $218k 656.00 332.32
Nike CL B (NKE) 0.0 $218k 1.7k 125.36
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $214k 2.1k 104.09
FedEx Corporation (FDX) 0.0 $214k 849.00 252.06
Schlumberger (SLB) 0.0 $213k 14k 15.58
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $208k 4.8k 43.79
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $204k 1.6k 129.52
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $200k 6.1k 32.79
PIMCO Corporate Opportunity Fund (PTY) 0.0 $194k 12k 16.17
Global X Fds Globx Supdv Us (DIV) 0.0 $182k 12k 15.15
Sirius Xm Holdings (SIRI) 0.0 $162k 30k 5.37
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $149k 10k 14.48
Magnite Ord (MGNI) 0.0 $143k 21k 6.96
Halliburton Company (HAL) 0.0 $132k 11k 12.08
Global X Fds Glb X Superdiv 0.0 $129k 12k 10.74
American Airls (AAL) 0.0 $128k 10k 12.33
Global X Fds Super Div Altr (ALTY) 0.0 $127k 12k 10.57
General Electric Company 0.0 $86k 14k 6.21
Mind C T I Ord (MNDO) 0.0 $86k 37k 2.32
Kindred Biosciences 0.0 $71k 17k 4.29
Pitney Bowes (PBI) 0.0 $59k 11k 5.28
Spdr Gold Tr Gold Shs Call Option (GLD) 0.0 $42k 50k 0.84
Hallador Energy (HNRG) 0.0 $23k 35k 0.66
Mannkind Corp Com New (MNKD) 0.0 $21k 11k 1.91
Superior Drilling Products (SDPI) 0.0 $12k 30k 0.40
ConocoPhillips Put Option (COP) 0.0 $3.4k 12k 0.30