Evanson Asset Management

Evanson Asset Management as of Dec. 31, 2020

Portfolio Holdings for Evanson Asset Management

Evanson Asset Management holds 263 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Physical Gold Tr Unit (PHYS) 15.6 $99M 6.5M 15.09
Facebook Cl A (META) 11.6 $74M 269k 273.16
Apple (AAPL) 6.1 $39M 293k 132.69
Vanguard Index Fds Total Stk Mkt (VTI) 5.6 $35M 181k 194.64
Tesla Motors (TSLA) 2.5 $16M 23k 705.68
Alphabet Cap Stk Cl C (GOOG) 2.4 $15M 8.8k 1751.87
Amazon (AMZN) 2.3 $15M 4.5k 3256.87
Alphabet Cap Stk Cl A (GOOGL) 2.1 $13M 7.6k 1752.60
Square Cl A (SQ) 2.1 $13M 60k 217.63
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.1 $13M 140k 92.58
Accenture Plc Ireland Shs Class A (ACN) 1.8 $12M 45k 261.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $9.0M 24k 373.90
Wisdomtree Tr Us High Dividend (DHS) 1.4 $8.9M 128k 69.36
Ishares Tr Sp Smcp600vl Etf (IJS) 1.3 $8.5M 104k 81.31
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.3 $8.1M 132k 61.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $6.4M 28k 231.88
Microsoft Corporation (MSFT) 1.0 $6.3M 28k 222.40
Alarm Com Hldgs (ALRM) 0.9 $5.8M 56k 103.45
Ishares Gold Trust Ishares 0.9 $5.7M 313k 18.13
Wisdomtree Tr Intl Smcap Div (DLS) 0.9 $5.4M 79k 68.11
Cisco Systems (CSCO) 0.8 $5.3M 118k 44.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $5.2M 86k 60.16
Wisdomtree Tr Itl High Div Fd (DTH) 0.8 $5.2M 138k 37.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $5.1M 60k 84.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $4.8M 52k 91.51
Templeton Global Income Fund (SABA) 0.7 $4.1M 748k 5.50
Aberdeen Asia-Pacific Income Fund (FAX) 0.6 $4.1M 915k 4.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $3.7M 74k 50.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $3.6M 15k 241.18
Wisdomtree Tr Us Smallcap Divd (DES) 0.6 $3.5M 133k 26.60
Ishares Tr Rus 1000 Etf (IWB) 0.5 $3.3M 16k 211.84
Ishares Tr Core S&p500 Etf (IVV) 0.5 $3.1M 8.3k 375.36
Ishares Tr Select Divid Etf (DVY) 0.4 $2.7M 29k 96.17
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $2.7M 92k 29.48
Johnson & Johnson (JNJ) 0.4 $2.7M 17k 157.39
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $2.7M 33k 79.59
Select Sector Spdr Tr Technology (XLK) 0.4 $2.6M 20k 130.00
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.4 $2.5M 61k 41.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $2.5M 18k 136.72
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $2.5M 53k 47.20
Vanguard Index Fds Value Etf (VTV) 0.4 $2.5M 21k 118.94
Ishares Silver Tr Ishares (SLV) 0.4 $2.4M 98k 24.57
Ishares Tr Micro-cap Etf (IWC) 0.4 $2.3M 20k 118.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $2.3M 28k 82.89
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $2.3M 38k 60.25
Chevron Corporation (CVX) 0.4 $2.3M 27k 84.46
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $2.2M 33k 68.34
Vanguard Index Fds Large Cap Etf (VV) 0.3 $2.1M 12k 175.75
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.0M 10k 194.73
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.0M 7.9k 253.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.0M 31k 63.83
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.9M 28k 69.08
Ishares Tr National Mun Etf (MUB) 0.3 $1.9M 16k 117.17
Boeing Company (BA) 0.3 $1.9M 8.7k 213.94
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.8M 13k 141.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.8M 7.6k 232.63
Zoom Video Communications In Cl A (ZM) 0.3 $1.8M 5.3k 337.26
Advanced Micro Devices (AMD) 0.3 $1.8M 19k 91.71
Oneok (OKE) 0.3 $1.7M 46k 38.39
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.7M 8.7k 196.04
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $1.6M 25k 62.82
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $1.6M 18k 85.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.6M 18k 88.19
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.2 $1.5M 34k 45.94
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.5M 20k 72.96
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $1.4M 30k 47.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.4M 17k 83.27
World Gold Tr Spdr Gld Minis 0.2 $1.4M 73k 18.94
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 11k 127.06
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $1.3M 4.8k 275.13
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $1.3M 40k 33.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.3M 5.7k 229.85
Enterprise Products Partners (EPD) 0.2 $1.3M 66k 19.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.3M 25k 51.69
Exxon Mobil Corporation (XOM) 0.2 $1.2M 30k 41.23
Wal-Mart Stores (WMT) 0.2 $1.2M 8.2k 144.17
Procter & Gamble Company (PG) 0.2 $1.1M 8.2k 139.16
Teladoc (TDOC) 0.2 $1.1M 5.6k 199.96
Union Pacific Corporation (UNP) 0.2 $1.1M 5.4k 208.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.1M 7.9k 142.17
Appfolio Com Cl A (APPF) 0.2 $1.1M 6.0k 180.00
Ishares Core Msci Emkt (IEMG) 0.2 $1.1M 17k 62.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.1M 17k 64.12
Corcept Therapeutics Incorporated (CORT) 0.2 $1.0M 40k 26.16
Adobe Systems Incorporated (ADBE) 0.2 $1.0M 2.1k 500.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.0M 29k 35.99
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.2 $1.0M 17k 58.30
Intel Corporation (INTC) 0.2 $1.0M 20k 49.80
Mastercard Incorporated Cl A (MA) 0.2 $999k 2.8k 356.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $998k 11k 90.94
Blackline (BL) 0.2 $980k 7.4k 133.33
Vanguard World Fds Financials Etf (VFH) 0.2 $955k 13k 72.88
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $948k 10k 91.85
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $927k 2.6k 353.82
Philip Morris International (PM) 0.1 $923k 11k 82.75
Colgate-Palmolive Company (CL) 0.1 $922k 11k 85.47
Walt Disney Company (DIS) 0.1 $898k 5.0k 181.16
McDonald's Corporation (MCD) 0.1 $859k 4.0k 214.54
3M Company (MMM) 0.1 $836k 4.8k 174.82
Willis Towers Watson SHS (WTW) 0.1 $802k 3.8k 210.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $798k 14k 58.33
Ishares Tr Cohen Steer Reit (ICF) 0.1 $797k 15k 53.89
Pfizer (PFE) 0.1 $766k 21k 36.81
Danaher Corporation (DHR) 0.1 $762k 3.4k 222.16
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $749k 6.3k 118.19
Verizon Communications (VZ) 0.1 $744k 13k 58.75
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $742k 9.6k 77.58
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $739k 1.8k 420.13
Qualcomm (QCOM) 0.1 $734k 4.8k 152.38
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $731k 16k 44.59
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $730k 5.5k 131.72
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $728k 25k 29.29
Ishares Em Mkts Div Etf (DVYE) 0.1 $721k 19k 37.24
Ishares Tr Russell 3000 Etf (IWV) 0.1 $718k 3.2k 223.54
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $715k 23k 30.64
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $713k 8.1k 88.54
Ishares Tr Core Msci Euro (IEUR) 0.1 $703k 14k 51.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $695k 7.6k 90.97
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $686k 5.4k 128.06
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $672k 12k 58.25
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $671k 2.3k 286.75
At&t (T) 0.1 $665k 23k 28.74
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $661k 7.1k 92.84
Smartsheet Com Cl A (SMAR) 0.1 $658k 9.5k 69.26
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $656k 53k 12.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $649k 1.9k 343.57
Intuit (INTU) 0.1 $648k 1.7k 380.06
Kraton Performance Polymers 0.1 $638k 23k 27.80
Abbvie (ABBV) 0.1 $629k 5.9k 107.08
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $629k 9.3k 67.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $623k 9.9k 62.70
Ishares Tr Tips Bd Etf (TIP) 0.1 $623k 4.9k 127.59
Magnite Ord (MGNI) 0.1 $612k 20k 30.69
Thermo Fisher Scientific (TMO) 0.1 $612k 1.3k 466.11
Ishares Tr Nasdaq Biotech (IBB) 0.1 $596k 3.9k 151.58
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $595k 12k 49.44
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $586k 11k 54.30
American Express Company (AXP) 0.1 $584k 4.8k 120.96
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $582k 43k 13.60
Wells Fargo & Company (WFC) 0.1 $574k 19k 30.18
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $568k 2.4k 234.52
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $556k 7.7k 72.30
Altria (MO) 0.1 $556k 14k 41.01
Ishares Tr Eafe Value Etf (EFV) 0.1 $555k 12k 47.17
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $548k 11k 51.42
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $533k 86k 6.18
Ishares Tr 3yrtb Etf (ISHG) 0.1 $532k 6.2k 85.24
Oracle Corporation (ORCL) 0.1 $531k 8.2k 64.72
Kinder Morgan (KMI) 0.1 $531k 39k 13.67
Ishares Tr Core Msci Pac (IPAC) 0.1 $526k 8.2k 64.42
Automatic Data Processing (ADP) 0.1 $519k 2.9k 176.05
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $518k 19k 27.65
Merck & Co (MRK) 0.1 $517k 6.3k 81.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $508k 1.9k 267.79
Workday Cl A (WDAY) 0.1 $499k 2.1k 239.56
Abbott Laboratories (ABT) 0.1 $496k 4.5k 109.52
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $484k 6.6k 73.46
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $480k 3.9k 121.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $464k 5.4k 86.34
ConocoPhillips (COP) 0.1 $458k 12k 39.92
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $452k 2.2k 206.58
Caterpillar (CAT) 0.1 $440k 2.4k 182.04
Uber Technologies (UBER) 0.1 $440k 8.6k 51.03
Jacobs Engineering 0.1 $436k 4.0k 109.00
MercadoLibre (MELI) 0.1 $425k 254.00 1673.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $423k 4.8k 89.02
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $423k 7.7k 55.21
State Street Corporation (STT) 0.1 $420k 5.8k 72.79
Amgen (AMGN) 0.1 $419k 1.8k 229.71
Crowdstrike Hldgs Cl A (CRWD) 0.1 $416k 2.0k 211.60
Costco Wholesale Corporation (COST) 0.1 $408k 1.1k 377.08
Ishares Tr Gbl Comm Svc Etf (IXP) 0.1 $406k 5.5k 74.18
Vanguard World Fds Energy Etf (VDE) 0.1 $401k 7.7k 51.86
Ishares Tr Msci Euro Fl Etf (EUFN) 0.1 $394k 23k 17.53
PIMCO Corporate Opportunity Fund (PTY) 0.1 $394k 22k 17.87
Paypal Holdings (PYPL) 0.1 $389k 1.7k 234.20
Starbucks Corporation (SBUX) 0.1 $388k 3.6k 107.00
Coca-Cola Company (KO) 0.1 $387k 7.1k 54.89
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $386k 6.8k 57.05
Ares Capital Corporation (ARCC) 0.1 $379k 23k 16.88
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $373k 11k 33.57
Home Depot (HD) 0.1 $373k 1.4k 265.67
Autodesk (ADSK) 0.1 $367k 1.2k 305.07
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $364k 3.6k 100.83
Pepsi (PEP) 0.1 $358k 2.4k 148.12
Ishares Tr Glob Utilits Etf (JXI) 0.1 $357k 6.0k 60.00
Wheaton Precious Metals Corp (WPM) 0.1 $354k 8.5k 41.77
Twilio Cl A (TWLO) 0.1 $354k 1.0k 338.11
Hawaiian Electric Industries (HE) 0.1 $354k 10k 35.38
Ishares Tr U.s. Finls Etf (IYF) 0.1 $347k 5.2k 66.73
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $347k 3.7k 93.15
Linde SHS 0.1 $343k 1.3k 263.64
Ishares Tr Devsmcp Exna Etf (IEUS) 0.1 $342k 5.5k 62.09
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $335k 7.4k 45.36
Vanguard World Fds Utilities Etf (VPU) 0.1 $332k 2.4k 137.19
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $326k 3.4k 96.99
Mondelez Intl Cl A (MDLZ) 0.1 $325k 5.6k 58.39
SPX Corporation 0.1 $319k 5.9k 54.47
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.1 $319k 16k 20.57
NVIDIA Corporation (NVDA) 0.0 $314k 601.00 522.46
Visa Com Cl A (V) 0.0 $314k 1.4k 218.36
Lam Research Corporation (LRCX) 0.0 $310k 656.00 472.56
Golub Capital BDC (GBDC) 0.0 $308k 22k 14.12
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $305k 5.6k 54.20
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $304k 1.0k 304.00
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $304k 3.2k 94.41
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $300k 4.9k 61.84
TJX Companies (TJX) 0.0 $297k 4.3k 68.37
Sonoco Products Company (SON) 0.0 $297k 3.7k 80.66
Netflix (NFLX) 0.0 $296k 547.00 541.13
Ishares Msci Emerg Mrkt (EEMV) 0.0 $293k 4.8k 61.04
Wp Carey (WPC) 0.0 $290k 4.1k 70.59
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $290k 8.3k 34.82
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $289k 31k 9.35
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $284k 3.9k 72.39
Schlumberger (SLB) 0.0 $284k 13k 21.87
Nuveen Calif Municpal Valu F 0.0 $282k 18k 15.41
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $277k 6.1k 45.41
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $276k 7.3k 37.60
UnitedHealth (UNH) 0.0 $275k 783.00 351.21
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $272k 5.3k 51.14
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $264k 8.0k 33.00
Essent (ESNT) 0.0 $263k 6.1k 43.28
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $261k 359.00 727.02
Newmont Mining Corporation (NEM) 0.0 $260k 4.3k 59.81
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $259k 1.6k 164.44
Target Corporation (TGT) 0.0 $257k 1.5k 176.27
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $251k 4.8k 52.84
Emerson Electric (EMR) 0.0 $250k 3.1k 80.28
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $248k 11k 21.71
Honeywell International (HON) 0.0 $247k 1.2k 212.56
Nike CL B (NKE) 0.0 $246k 1.7k 141.46
Crane 0.0 $243k 3.1k 77.64
Ark Etf Tr Innovation Etf (ARKK) 0.0 $237k 1.9k 124.47
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $237k 6.1k 38.57
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $234k 2.3k 102.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $233k 2.0k 119.00
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $226k 6.5k 34.84
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $226k 2.3k 97.25
FedEx Corporation (FDX) 0.0 $220k 849.00 259.13
Kroger (KR) 0.0 $218k 6.9k 31.77
Deere & Company (DE) 0.0 $216k 804.00 268.66
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $215k 2.1k 104.57
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $207k 4.7k 44.44
Bank of America Corporation (BAC) 0.0 $204k 6.7k 30.32
Global X Fds Globx Supdv Us (DIV) 0.0 $203k 12k 16.85
Aptiv SHS (APTV) 0.0 $202k 1.6k 130.32
Global X Fds Glb X Superdiv 0.0 $168k 13k 12.87
American Airls (AAL) 0.0 $165k 11k 15.74
Annaly Capital Management 0.0 $161k 19k 8.43
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $158k 10k 15.36
Global X Fds Super Div Altr (ALTY) 0.0 $141k 12k 11.69
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $137k 10k 13.70
General Electric Company 0.0 $124k 12k 10.80
Redwood Trust (RWT) 0.0 $105k 12k 8.75
Sirius Xm Holdings (SIRI) 0.0 $104k 16k 6.36
Mind C T I Ord (MNDO) 0.0 $96k 37k 2.59
Ford Motor Company (F) 0.0 $89k 10k 8.79
Kindred Biosciences 0.0 $71k 17k 4.29
Pitney Bowes (PBI) 0.0 $69k 11k 6.12
Hallador Energy (HNRG) 0.0 $54k 37k 1.48
Direxion Shs Etf Tr Dly S&p500 Br 3x 0.0 $41k 10k 3.93
Superior Drilling Products (SDPI) 0.0 $18k 30k 0.60