Avidian Wealth Enterprises, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$449.9B
Holdings
133
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 656,272 | $95.0B | 21.11% | |
| 2 | EEMAISHARES INC | 460,389 | $31.1B | 6.92% | |
| 3 | AMZNAMAZON COM INC | 15,207 | $27.1B | 6.02% | |
| 4 | IUSVISHARES TR | 431,110 | $23.6B | 5.25% | |
| 5 | FLOTISHARES TR | 458,805 | $23.4B | 5.19% | |
| 6 | EEMISHARES TR | 523,505 | $22.5B | 4.99% | |
| 7 | EWZISHARES INC | 494,183 | $20.3B | 4.50% | |
| 8 | XLISELECT SECTOR SPDR TR | 203,038 | $15.2B | 3.39% | |
| 9 | IBBISHARES TR | 135,504 | $15.1B | 3.37% | |
| 10 | QUALISHARES TR | 169,264 | $15.0B | 3.33% | |
| 11 | XLBSELECT SECTOR SPDR TR | 269,293 | $14.9B | 3.32% | |
| 12 | IWFISHARES TR | 96,813 | $14.7B | 3.26% | |
| 13 | ERUSISHARES INC | 399,776 | $13.8B | 3.06% | |
| 14 | VCITVANGUARD SCOTTSDALE FDS | 99,777 | $8.7B | 1.93% | |
| 15 | —INVESCO EXCHANGE TRADED FD T | 680,394 | $7.8B | 1.73% | |
| 16 | XOMEXXON MOBIL CORP | 81,764 | $6.6B | 1.47% | |
| 17 | SPYSPDR S&P 500 ETF TR | 21,773 | $6.2B | 1.38% | |
| 18 | STIPISHARES TR | 55,861 | $5.6B | 1.24% | |
| 19 | IWRISHARES TR | 87,121 | $4.7B | 1.04% | |
| 20 | VTEBVANGUARD MUN BD FD INC | 75,520 | $3.9B | 0.88% | |
| 21 | IWMISHARES TR | 24,789 | $3.8B | 0.84% | |
| 22 | CVXCHEVRON CORP NEW | 23,156 | $2.9B | 0.63% | |
| 23 | XLCSELECT SECTOR SPDR TR | 58,169 | $2.7B | 0.60% | |
| 24 | SUBISHARES TR | 25,188 | $2.7B | 0.59% | |
| 25 | XLFSELECT SECTOR SPDR TR | 98,553 | $2.5B | 0.56% | |
| 26 | AAPLAPPLE INC | 12,117 | $2.3B | 0.51% | |
| 27 | COPCONOCOPHILLIPS | 32,305 | $2.2B | 0.48% | |
| 28 | INTCINTEL CORP | 34,701 | $1.9B | 0.41% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 6,268 | $1.7B | 0.38% | |
| 30 | ADIANALOG DEVICES INC | 15,252 | $1.6B | 0.36% | |
| 31 | LRCXEURLAM RESEARCH CORP | 8,742 | $1.6B | 0.35% | |
| 32 | DHRDANAHER CORPORATION | 11,796 | $1.6B | 0.35% | |
| 33 | XLFISELECT SECTOR SPDR TR | 26,406 | $1.5B | 0.33% | |
| 34 | SHYGISHARES TR | 30,521 | $1.4B | 0.32% | |
| 35 | MSCIMSCI INC | 6,278 | $1.2B | 0.28% | |
| 36 | —OPPENHEIMER ETF TR | 32,695 | $1.2B | 0.28% | |
| 37 | XLUSELECT SECTOR SPDR TR | 21,233 | $1.2B | 0.27% | |
| 38 | —ALLEGIANCE BANCSHARES INC | 34,299 | $1.2B | 0.26% | |
| 39 | MSFTMICROSOFT CORP | 9,746 | $1.1B | 0.26% | |
| 40 | THRTHERMON GROUP HLDGS INC | 45,959 | $1.1B | 0.25% | |
| 41 | STAASTAAR SURGICAL CO | 32,200 | $1.1B | 0.24% | |
| 42 | VOOVANGUARD INDEX FDS | 3,656 | $949.0M | 0.21% | |
| 43 | YUMCYUM CHINA HLDGS INC | 19,725 | $886.0M | 0.20% | |
| 44 | ABBVABBVIE INC | 10,712 | $863.0M | 0.19% | |
| 45 | METAFACEBOOK INC | 5,080 | $847.0M | 0.19% | |
| 46 | DECKDECKERS OUTDOOR CORP | 5,614 | $825.0M | 0.18% | |
| 47 | LDOSLEIDOS HLDGS INC | 12,366 | $793.0M | 0.18% | |
| 48 | HRSEURHARRIS CORP DEL | 4,939 | $789.0M | 0.18% | |
| 49 | PEPPEPSICO INC | 6,284 | $770.0M | 0.17% | |
| 50 | RDS/AROYAL DUTCH SHELL PLC | 12,215 | $765.0M | 0.17% | |
| 51 | OSKOSHKOSH CORP | 9,951 | $748.0M | 0.17% | |
| 52 | PHPARKER HANNIFIN CORP | 3,928 | $674.0M | 0.15% | |
| 53 | BMYBRISTOL MYERS SQUIBB CO | 14,004 | $668.0M | 0.15% | |
| 54 | SLBSCHLUMBERGER LTD | 14,751 | $642.0M | 0.14% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,021 | $607.0M | 0.13% | |
| 56 | ABTABBOTT LABS | 7,305 | $584.0M | 0.13% | |
| 57 | XLKSELECT SECTOR SPDR TR | 7,792 | $583.0M | 0.13% | |
| 58 | IJHISHARES TR | 3,047 | $577.0M | 0.13% | |
| 59 | SMPLSIMPLY GOOD FOODS CO | 26,072 | $537.0M | 0.12% | |
| 60 | SPOTSPOTIFY TECHNOLOGY S A | 3,853 | $535.0M | 0.12% | |
| 61 | MOALTRIA GROUP INC | 9,082 | $522.0M | 0.12% | |
| 62 | PSXPHILLIPS 66 | 5,377 | $512.0M | 0.11% | |
| 63 | JPMJPMORGAN CHASE & CO | 4,978 | $504.0M | 0.11% | |
| 64 | KOCOCA COLA CO | 10,595 | $497.0M | 0.11% | |
| 65 | XLVSELECT SECTOR SPDR TR | 5,408 | $496.0M | 0.11% | |
| 66 | SDYSPDR SERIES TRUST | 4,951 | $492.0M | 0.11% | |
| 67 | LQDISHARES TR | 4,097 | $488.0M | 0.11% | |
| 68 | PGPROCTER AND GAMBLE CO | 4,682 | $487.0M | 0.11% | |
| 69 | BPBP PLC | 10,981 | $480.0M | 0.11% | |
| 70 | SHVISHARES TR | 4,304 | $476.0M | 0.11% | |
| 71 | EPMEVOLUTION PETROLEUM CORP | 69,958 | $472.0M | 0.10% | |
| 72 | MCDMCDONALDS CORP | 2,460 | $467.0M | 0.10% | |
| 73 | MDTMEDTRONIC PLC | 5,035 | $459.0M | 0.10% | |
| 74 | HALHALLIBURTON CO | 15,212 | $446.0M | 0.10% | |
| 75 | HYMBSPDR SERIES TRUST | 7,758 | $446.0M | 0.10% | |
| 76 | JNJJOHNSON & JOHNSON | 3,175 | $444.0M | 0.10% | |
| 77 | LNGCHENIERE ENERGY INC | 5,998 | $410.0M | 0.09% | |
| 78 | PHMPULTE GROUP INC | 14,531 | $406.0M | 0.09% | |
| 79 | VVISA INC | 2,582 | $403.0M | 0.09% | |
| 80 | CHRWC H ROBINSON WORLDWIDE INC | 4,309 | $375.0M | 0.08% | |
| 81 | SCHGSCHWAB STRATEGIC TR | 4,699 | $373.0M | 0.08% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 1,532 | $371.0M | 0.08% | |
| 83 | —WILLSCOT CORP | 31,187 | $346.0M | 0.08% | |
| 84 | PHYS/USPROTT PHYSICAL GOLD TRUST | 33,040 | $345.0M | 0.08% | |
| 85 | SCHESCHWAB STRATEGIC TR | 13,159 | $342.0M | 0.08% | |
| 86 | VWOVANGUARD INTL EQUITY INDEX F | 7,979 | $339.0M | 0.08% | |
| 87 | PFEPFIZER INC | 7,823 | $332.0M | 0.07% | |
| 88 | VIGVANGUARD GROUP | 2,988 | $328.0M | 0.07% | |
| 89 | WMWASTE MGMT INC DEL | 3,111 | $323.0M | 0.07% | |
| 90 | KMIKINDER MORGAN INC DEL | 15,886 | $318.0M | 0.07% | |
| 91 | TSLATESLA INC | 1,123 | $314.0M | 0.07% | |
| 92 | XLYSELECT SECTOR SPDR TR | 2,757 | $314.0M | 0.07% | |
| 93 | MPCMARATHON PETE CORP | 5,166 | $309.0M | 0.07% | |
| 94 | MYIBLACKROCK MUNIYIELD QLTY FD | 23,522 | $304.0M | 0.07% | |
| 95 | NFLXNETFLIX INC | 850 | $303.0M | 0.07% | |
| 96 | 4I1PHILIP MORRIS INTL INC | 3,413 | $302.0M | 0.07% | |
| 97 | BABOEING CO | 781 | $298.0M | 0.07% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 2,004 | $283.0M | 0.06% | |
| 99 | IDXXIDEXX LABS INC | 1,258 | $281.0M | 0.06% | |
| 100 | IDAIDACORP INC | 2,787 | $277.0M | 0.06% |
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