Avidian Wealth Enterprises, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$260.9B
Holdings
85
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 191,237 | $41.4B | 15.86% | |
| 2 | —POWERSHARES ETF TR II | 882,028 | $35.7B | 13.69% | |
| 3 | EEMISHARES TR | 722,264 | $28.4B | 10.90% | |
| 4 | SCHPSCHWAB STRATEGIC TR | 463,055 | $25.7B | 9.85% | |
| 5 | DGROISHARES TR | 688,217 | $21.0B | 8.03% | |
| 6 | QUALISHARES TR | 219,518 | $16.0B | 6.12% | |
| 7 | VWOBVANGUARD WHITEHALL FDS INC | 155,077 | $12.4B | 4.73% | |
| 8 | XLYSELECT SECTOR SPDR TR | 116,814 | $10.3B | 3.94% | |
| 9 | XLKSELECT SECTOR SPDR TR | 168,426 | $9.0B | 3.44% | |
| 10 | EZUISHARES | 207,075 | $7.8B | 2.98% | |
| 11 | XLISELECT SECTOR SPDR TR | 117,459 | $7.6B | 2.93% | |
| 12 | LQDISHARES TR | 39,353 | $4.6B | 1.78% | |
| 13 | XOMEXXON MOBIL CORP | 48,276 | $4.0B | 1.52% | |
| 14 | XLFSELECT SECTOR SPDR TR | 114,205 | $2.7B | 1.04% | |
| 15 | —RYDEX ETF TRUST | 23,627 | $2.1B | 0.82% | |
| 16 | EPMEVOLUTION PETROLEUM CORP | 220,895 | $1.8B | 0.68% | |
| 17 | COPCONOCOPHILLIPS | 28,126 | $1.4B | 0.54% | |
| 18 | SPYSPDR S&P 500 ETF TR | 5,011 | $1.2B | 0.45% | |
| 19 | AMKRAMKOR TECHNOLOGY INC | 80,994 | $939.0M | 0.36% | |
| 20 | XLFISELECT SECTOR SPDR TR | 16,721 | $913.0M | 0.35% | |
| 21 | CRUSCIRRUS LOGIC INC | 15,000 | $910.0M | 0.35% | |
| 22 | TXNTEXAS INSTRS INC | 11,061 | $891.0M | 0.34% | |
| 23 | AAPLAPPLE INC | 6,185 | $888.0M | 0.34% | |
| 24 | AMATAPPLIED MATLS INC | 22,192 | $863.0M | 0.33% | |
| 25 | KLACKLA-TENCOR CORP | 8,960 | $852.0M | 0.33% | |
| 26 | MDTMEDTRONIC PLC | 10,200 | $822.0M | 0.32% | |
| 27 | SLBSCHLUMBERGER LTD | 10,298 | $804.0M | 0.31% | |
| 28 | HALHALLIBURTON CO | 15,820 | $779.0M | 0.30% | |
| 29 | SDYSPDR SERIES TRUST | 7,542 | $665.0M | 0.25% | |
| 30 | XLESELECT SECTOR SPDR TR | 8,983 | $628.0M | 0.24% | |
| 31 | RDS/AROYAL DUTCH SHELL PLC | 11,794 | $622.0M | 0.24% | |
| 32 | JPMJPMORGAN CHASE & CO | 6,609 | $581.0M | 0.22% | |
| 33 | EFXEQUIFAX INC | 4,000 | $547.0M | 0.21% | |
| 34 | —POWERSHARES ETF TR II | 36,186 | $536.0M | 0.21% | |
| 35 | 4I1PHILIP MORRIS INTL INC | 4,542 | $513.0M | 0.20% | |
| 36 | AMZNAMAZON COM INC | 514 | $456.0M | 0.17% | |
| 37 | HOLXHOLOGIC INC | 10,629 | $452.0M | 0.17% | |
| 38 | NCLHNORWEGIAN CRUISE LINE HLDGS | 8,832 | $448.0M | 0.17% | |
| 39 | —AMERICAN OUTDOOR BRANDS CORP | 22,395 | $444.0M | 0.17% | |
| 40 | —AKORN INC | 18,410 | $443.0M | 0.17% | |
| 41 | BDXBECTON DICKINSON & CO | 2,401 | $440.0M | 0.17% | |
| 42 | DNKNDUNKIN BRANDS GROUP INC | 7,884 | $431.0M | 0.17% | |
| 43 | XLUSELECT SECTOR SPDR TR | 7,956 | $408.0M | 0.16% | |
| 44 | PEPPEPSICO INC | 3,580 | $400.0M | 0.15% | |
| 45 | IVVISHARES TR | 1,649 | $391.0M | 0.15% | |
| 46 | MSFTMICROSOFT CORP | 5,705 | $376.0M | 0.14% | |
| 47 | PSXPHILLIPS 66 | 4,655 | $369.0M | 0.14% | |
| 48 | MOALTRIA GROUP INC | 5,148 | $368.0M | 0.14% | |
| 49 | VNQVANGUARD INDEX FDS | 4,426 | $366.0M | 0.14% | |
| 50 | XLVSELECT SECTOR SPDR TR | 4,837 | $360.0M | 0.14% | |
| 51 | CHDCHURCH & DWIGHT INC | 7,219 | $360.0M | 0.14% | |
| 52 | IWMISHARES TR | 2,583 | $355.0M | 0.14% | |
| 53 | RTN1USDRAYTHEON CO | 2,324 | $354.0M | 0.14% | |
| 54 | BPBP PLC | 10,259 | $354.0M | 0.14% | |
| 55 | TTCTORO CO | 5,555 | $347.0M | 0.13% | |
| 56 | TRUTRANSUNION | 8,874 | $340.0M | 0.13% | |
| 57 | ABBVABBVIE INC | 5,120 | $334.0M | 0.13% | |
| 58 | XTLSPDR SERIES TRUST | 4,563 | $324.0M | 0.12% | |
| 59 | SYYSYSCO CORP | 6,154 | $320.0M | 0.12% | |
| 60 | CVXCHEVRON CORP NEW | 2,924 | $314.0M | 0.12% | |
| 61 | SJMSMUCKER J M CO | 2,341 | $307.0M | 0.12% | |
| 62 | BIVVANGUARD BD INDEX FD INC | 3,604 | $301.0M | 0.12% | |
| 63 | VTEBVANGUARD MUN BD FD INC | 5,802 | $294.0M | 0.11% | |
| 64 | —NEWFIELD EXPL CO | 7,493 | $277.0M | 0.11% | |
| 65 | BSVVANGUARD BD INDEX FD INC | 3,375 | $269.0M | 0.10% | |
| 66 | OCOWENS CORNING NEW | 4,218 | $259.0M | 0.10% | |
| 67 | VVISA INC | 2,794 | $248.0M | 0.10% | |
| 68 | EOGEOG RES INC | 2,537 | $247.0M | 0.09% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,477 | $246.0M | 0.09% | |
| 70 | MPCMARATHON PETE CORP | 4,822 | $244.0M | 0.09% | |
| 71 | TMOTHERMO FISHER SCIENTIFIC INC | 1,569 | $241.0M | 0.09% | |
| 72 | —DOW CHEM CO | 3,794 | $241.0M | 0.09% | |
| 73 | HONHONEYWELL INTL INC | 1,831 | $229.0M | 0.09% | |
| 74 | ABTABBOTT LABS | 5,120 | $227.0M | 0.09% | |
| 75 | MCDMCDONALDS CORP | 1,721 | $223.0M | 0.09% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 1,304 | $219.0M | 0.08% | |
| 77 | RIGTRANSOCEAN LTD | 16,854 | $210.0M | 0.08% | |
| 78 | IEIISHARES TR | 1,663 | $205.0M | 0.08% | |
| 79 | LLYLILLY ELI & CO | 2,400 | $202.0M | 0.08% | |
| 80 | MUBISHARES TR | 1,851 | $202.0M | 0.08% | |
| 81 | MRO*MARATHON OIL CORP | 10,578 | $167.0M | 0.06% | |
| 82 | OUNZVANECK MERK GOLD TRUST | 13,260 | $163.0M | 0.06% | |
| 83 | VTNRUSDVERTEX ENERGY INC | 143,372 | $159.0M | 0.06% | |
| 84 | —DIREXION SHS ETF TR | 16,300 | $148.0M | 0.06% | |
| 85 | —ABERDEEN ASIA PACIFIC INCOM | 12,888 | $64.0M | 0.02% |