Avidian Wealth Enterprises, LLC Q1 2020 Filing

Filed April 22, 2020

Portfolio Value

$623.3B

Holdings

210

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (210 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	TBLLINVESCO EXCHANGE-TRADED FD T	920,699	$97.8B	15.69%
2	VTIVANGUARD INDEX FDS	371,239	$47.9B	7.68%
3	AGGISHARES TR	376,891	$43.5B	6.98%
4	QUALISHARES TR	466,354	$37.8B	6.06%
5	AQLTISHARES TR	557,137	$27.8B	4.46%
6	MBBISHARES TR	177,247	$19.6B	3.14%
7	VTIPVANGUARD MALVERN FDS	397,329	$19.4B	3.11%
8	AAPLAPPLE INC	75,378	$19.2B	3.08%
9	IWFISHARES TR	112,181	$16.9B	2.71%
10	XLVSELECT SECTOR SPDR TR	149,203	$13.2B	2.12%
11	BABOEING CO	84,615	$12.6B	2.02%
12	VCITVANGUARD SCOTTSDALE FDS	135,426	$11.8B	1.89%
13	IEMGISHARES INC	265,968	$10.8B	1.73%
14	SPLVINVESCO EXCHANGE-TRADED FD T	215,315	$10.1B	1.62%
15	DRQEURDRIL QUIP INC	300,950	$9.2B	1.47%
16	VTEBVANGUARD MUN BD FD INC	169,086	$8.9B	1.44%
17	RTHVANECK VECTORS ETF TR	84,926	$8.9B	1.43%
18	EWJISHARES INC	168,785	$8.3B	1.34%
19	AMZNAMAZON COM INC	4,159	$8.1B	1.30%
20	SPHDINVESCO EXCHANGE-TRADED FD T	243,013	$7.3B	1.17%
21	IVVISHARES TR	28,069	$7.3B	1.16%
22	SPYSPDR S&P 500 ETF TR	28,031	$7.2B	1.16%
23	MSFTMICROSOFT CORP	39,832	$6.3B	1.01%
24	STIPISHARES TR	61,302	$6.1B	0.98%
25	SUBISHARES TR	52,766	$5.6B	0.90%
26	VWOBVANGUARD WHITEHALL FDS	76,352	$5.4B	0.86%
27	XOMEXXON MOBIL CORP	133,867	$5.1B	0.82%
28	IWRISHARES TR	114,623	$4.9B	0.79%
29	HYMBSPDR SER TR	83,803	$4.6B	0.74%
30	IWMISHARES TR	38,354	$4.4B	0.70%
31	FVDFIRST TR VALUE LINE DIVID IN	118,992	$3.3B	0.53%
32	AQLTISHARES TR	114,792	$3.2B	0.52%
33	DGROISHARES TR	94,197	$3.1B	0.49%
34	LVGOLIVONGO HEALTH INC	103,500	$3.0B	0.47%
35	GQ9SPDR GOLD TRUST	19,251	$2.9B	0.46%
36	INTCINTEL CORP	50,439	$2.7B	0.44%
37	VBTXVERITEX HLDGS INC	181,545	$2.5B	0.41%
38	DOLWISDOMTREE TR	67,157	$2.5B	0.40%
39	ABTABBOTT LABS	28,904	$2.3B	0.37%
40	THTARGET HOSPITALITY CORP	1,066,612	$2.1B	0.34%
41	XLCSELECT SECTOR SPDR TR	46,932	$2.1B	0.33%
42	CVXCHEVRON CORP NEW	28,029	$2.0B	0.33%
43	CBTXEURCBTX INC	114,161	$2.0B	0.33%
44	PGPROCTER & GAMBLE CO	17,773	$2.0B	0.31%
45	HDHOME DEPOT INC	9,781	$1.8B	0.29%
46	SCHOSCHWAB STRATEGIC TR	33,964	$1.8B	0.28%
47	JNJJOHNSON & JOHNSON	12,445	$1.6B	0.26%
48	MDTMEDTRONIC PLC	18,001	$1.6B	0.26%
49	LMTLOCKHEED MARTIN CORP	4,683	$1.6B	0.25%
50	PEPPEPSICO INC	12,971	$1.6B	0.25%
51	ABBVABBVIE INC	19,754	$1.5B	0.24%
52	GOOGLALPHABET INC	1,278	$1.5B	0.24%
53	VOOVANGUARD INDEX FDS	6,256	$1.5B	0.24%
54	CATCATERPILLAR INC DEL	12,729	$1.5B	0.24%
55	JPMJPMORGAN CHASE & CO	16,305	$1.5B	0.24%
56	IGIBISHARES TR	26,538	$1.5B	0.23%
57	XLFSELECT SECTOR SPDR TR	69,103	$1.4B	0.23%
58	METAFACEBOOK INC	8,522	$1.4B	0.23%
59	HONHONEYWELL INTL INC	10,039	$1.3B	0.22%
60	TXNTEXAS INSTRS INC	13,412	$1.3B	0.21%
61	CLCOLGATE PALMOLIVE CO	20,123	$1.3B	0.21%
62	GOOGALPHABET INC	1,147	$1.3B	0.21%
63	SCHRSCHWAB STRATEGIC TR	21,959	$1.3B	0.21%
64	RSPINVESCO EXCHANGE TRADED FD T	15,250	$1.3B	0.21%
65	USIGISHARES TR	22,433	$1.3B	0.20%
66	SHVISHARES TR	11,203	$1.2B	0.20%
67	SHYGISHARES TR	29,486	$1.2B	0.19%
68	NEARISHARES U S ETF TR	24,304	$1.2B	0.19%
69	MUBISHARES TR	10,381	$1.2B	0.19%
70	MRKMERCK & CO. INC	13,207	$1.0B	0.16%
71	BRK/BBERKSHIRE HATHAWAY INC DEL	5,518	$1.0B	0.16%
72	TAT&T INC	33,862	$987.0M	0.16%
73	CSCOCISCO SYS INC	24,701	$971.0M	0.16%
74	TMOTHERMO FISHER SCIENTIFIC INC	3,371	$956.0M	0.15%
75	SPYSPDR S&P 500 ETF TR	20,900	$948.0M	0.15%	Put
76	PFEPFIZER INC	29,036	$948.0M	0.15%
77	RDIVINVESCO EXCHANGE-TRADED FD T	40,750	$945.0M	0.15%
78	SCHPSCHWAB STRATEGIC TR	16,316	$938.0M	0.15%
79	MCDMCDONALDS CORP	5,469	$904.0M	0.15%
80	DEDEERE & CO	6,473	$894.0M	0.14%
81	IEURISHARES TR	23,068	$855.0M	0.14%
82	IJHISHARES TR	5,886	$847.0M	0.14%
83	IBMINTERNATIONAL BUSINESS MACHS	7,638	$847.0M	0.14%
84	DONSPDR DOW JONES INDL AVRG ETF	3,484	$764.0M	0.12%
85	XLUSELECT SECTOR SPDR TR	13,473	$747.0M	0.12%
86	ACWIISHARES TR	11,792	$738.0M	0.12%
87	PLXSPLEXUS CORP	13,243	$723.0M	0.12%
88	WMTWALMART INC	6,320	$718.0M	0.12%
89	BACVERIZON COMMUNICATIONS INC	13,009	$699.0M	0.11%
90	VVISA INC	4,131	$666.0M	0.11%
91	ITMVANECK VECTORS ETF TR	13,518	$664.0M	0.11%
92	—ALLEGIANCE BANCSHARES INC	27,473	$662.0M	0.11%
93	SCHGSCHWAB STRATEGIC TR	8,306	$662.0M	0.11%
94	BXBLACKSTONE GROUP INC	14,231	$649.0M	0.10%
95	COPCONOCOPHILLIPS	20,655	$636.0M	0.10%
96	KOCOCA COLA CO	13,991	$619.0M	0.10%
97	WFCWELLS FARGO CO NEW	21,235	$609.0M	0.10%
98	PAAPLAINS ALL AMERN PIPELINE L	110,784	$585.0M	0.09%
99	RDS/AROYAL DUTCH SHELL PLC	16,662	$581.0M	0.09%
100	XLFISELECT SECTOR SPDR TR	9,985	$544.0M	0.09%

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