Evanson Asset Management, LLC
- SEC CIK
- 0001626379
- Latest filing
- Apr 8, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 23, 2021. Long positions only.
- Positions
- 277
- No 13F data for Q4 2020
- Portfolio value
- $677.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 6,848,286 | $91.8M | 13.6% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 269,549 | $79.4M | 11.7% | – | – | History |
| AAPLApple Inc. | Stock | 436,761 | $53.4M | 7.9% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 185,705 | $38.4M | 5.7% | – | – | – |
| GOOGAlphabet Inc. | Stock | 12,271 | $25.4M | 3.7% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 10,936 | $22.6M | 3.3% | – | – | History |
| TSLATesla, Inc. | Stock | 21,259 | $14.2M | 2.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 4,491 | $13.9M | 2.1% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 140,270 | $13.6M | 2.0% | – | – | – |
| ACNAccenture plc | Stock | 44,476 | $12.3M | 1.8% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 104,306 | $10.5M | 1.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,679 | $9.78M | 1.4% | – | – | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 126,624 | $9.66M | 1.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,795 | $6.84M | 1.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 28,683 | $6.76M | 1.0% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 115,155 | $5.96M | 0.9% | – | – | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 78,222 | $5.65M | 0.8% | – | – | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 140,459 | $5.52M | 0.8% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 54,196 | $5.48M | 0.8% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 82,615 | $5.18M | 0.8% | – | – | – |
| XYZBlock, Inc. | CL A | 22,641 | $5.14M | 0.8% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 42,544 | $4.94M | 0.7% | – | – | – |
| ALRMAlarm.com Holdings, Inc. | COM | 55,800 | $4.82M | 0.7% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 51,074 | $4.69M | 0.7% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 288,128 | $4.68M | 0.7% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,156 | $4.04M | 0.6% | – | – | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 128,289 | $4.00M | 0.6% | – | – | – |
| SABASaba Capital Income & Opportunities Fund II | COM | 730,703 | $3.88M | 0.6% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 74,302 | $3.87M | 0.6% | – | – | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 891,099 | $3.65M | 0.5% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,589 | $3.55M | 0.5% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 15,564 | $3.48M | 0.5% | – | – | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 91,525 | $2.88M | 0.4% | – | – | – |
| iShares Tr464288869 | MICRO-CAP ETF | 19,496 | $2.87M | 0.4% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 24,656 | $2.81M | 0.4% | – | – | – |
| WPCW. P. Carey Inc. | COM | 39,597 | $2.80M | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 16,941 | $2.78M | 0.4% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 56,146 | $2.76M | 0.4% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,725 | $2.69M | 0.4% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 32,193 | $2.63M | 0.4% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,624 | $2.61M | 0.4% | – | – | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 41,173 | $2.56M | 0.4% | – | – | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 56,272 | $2.50M | 0.4% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 34,096 | $2.45M | 0.4% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,897 | $2.35M | 0.3% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 27,865 | $2.29M | 0.3% | – | – | – |
| SLViShares Silver Trust | ETF | 100,094 | $2.27M | 0.3% | – | – | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 35,103 | $2.21M | 0.3% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,866 | $2.19M | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,144 | $2.17M | 0.3% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 28,551 | $2.17M | 0.3% | – | – | – |
| OKEONEOK Inc | COM | 41,677 | $2.11M | 0.3% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,939 | $2.04M | 0.3% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 31,316 | $2.04M | 0.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,795 | $2.00M | 0.3% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,943 | $1.98M | 0.3% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,491 | $1.94M | 0.3% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,951 | $1.91M | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 31,811 | $1.78M | 0.3% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,299 | $1.76M | 0.3% | – | – | – |
| CVXChevron Corp | Stock | 16,543 | $1.73M | 0.3% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 5,255 | $1.69M | 0.2% | – | – | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 18,300 | $1.68M | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 10,876 | $1.66M | 0.2% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,675 | $1.61M | 0.2% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 42,032 | $1.58M | 0.2% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 19,429 | $1.52M | 0.2% | – | – | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 29,580 | $1.52M | 0.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,721 | $1.49M | 0.2% | – | – | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 31,219 | $1.48M | 0.2% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 61,946 | $1.36M | 0.2% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,823 | $1.32M | 0.2% | – | – | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 4,334 | $1.28M | 0.2% | – | – | – |
| WYWeyerhaeuser Co | COM NEW | 35,805 | $1.27M | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 6,900 | $1.27M | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 19,515 | $1.25M | 0.2% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,057 | $1.24M | 0.2% | – | – | – |
| UNPUnion Pacific Corp | Stock | 5,433 | $1.20M | 0.2% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,034 | $1.16M | 0.2% | – | – | – |
| BABoeing Co | Stock | 4,540 | $1.16M | 0.2% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,324 | $1.12M | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 8,229 | $1.12M | 0.2% | – | – | History |
| Vanguard Financials ETF92204A405 | ETF | 13,104 | $1.11M | 0.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 8,093 | $1.10M | 0.2% | – | – | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 62,953 | $1.07M | 0.2% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,998 | $1.06M | 0.2% | – | – | – |
| ADBEAdobe Inc. | Stock | 2,123 | $1.01M | 0.1% | – | – | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 16,393 | $985.0K | 0.1% | – | – | – |
| MAMastercard Inc | Stock | 2,760 | $983.0K | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,800 | $961.0K | 0.1% | – | – | – |
| PFEPfizer Inc | Stock | 26,197 | $949.0K | 0.1% | – | – | History |
| CORTCorcept Therapeutics Inc | COM | 39,800 | $947.0K | 0.1% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 2,620 | $939.0K | 0.1% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 10,527 | $934.0K | 0.1% | – | – | History |
| MMM3M Co | Stock | 4,784 | $922.0K | 0.1% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,542 | $884.0K | 0.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,707 | $877.0K | 0.1% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,613 | $877.0K | 0.1% | – | – | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 18,641 | $872.0K | 0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,359 | $859.0K | 0.1% | – | – | – |