Avidian Wealth Enterprises, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$316.9B
Holdings
101
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 161,050 | $40.2B | 12.68% | |
| 2 | FLOTISHARES TR | 644,350 | $32.9B | 10.37% | |
| 3 | QUALISHARES TR | 347,060 | $29.0B | 9.14% | |
| 4 | IUSVISHARES TR | 423,697 | $22.7B | 7.18% | |
| 5 | IEIISHARES TR | 138 | $16.6B | 5.23% | |
| 6 | EEMISHARES TR | 374,762 | $16.2B | 5.12% | |
| 7 | VWOBVANGUARD WHITEHALL FDS INC | 206,263 | $15.5B | 4.90% | |
| 8 | XLKSELECT SECTOR SPDR TR | 183,306 | $12.7B | 4.02% | |
| 9 | XLFSELECT SECTOR SPDR TR | 463,171 | $12.3B | 3.89% | |
| 10 | IBBISHARES TR | 107,111 | $11.8B | 3.71% | |
| 11 | XLISELECT SECTOR SPDR TR | 158,578 | $11.4B | 3.58% | |
| 12 | EEMAISHARES INC | 161,266 | $11.2B | 3.52% | |
| 13 | EZUISHARES INC | 270,614 | $11.1B | 3.50% | |
| 14 | XLBSELECT SECTOR SPDR TR | 177,305 | $10.3B | 3.25% | |
| 15 | LQDISHARES TR | 54,145 | $6.2B | 1.96% | |
| 16 | XOMEXXON MOBIL CORP | 55,625 | $4.6B | 1.45% | |
| 17 | VXUSVANGUARD STAR FD | 38,981 | $2.1B | 0.67% | |
| 18 | ANETEURARISTA NETWORKS INC | 7,313 | $1.9B | 0.59% | |
| 19 | VVISA INC | 14,122 | $1.9B | 0.59% | |
| 20 | MUMICRON TECHNOLOGY INC | 34,263 | $1.8B | 0.57% | |
| 21 | ONON SEMICONDUCTOR CORP | 77,854 | $1.7B | 0.55% | |
| 22 | AMZNAMAZON COM INC | 1,007 | $1.7B | 0.54% | |
| 23 | XLFISELECT SECTOR SPDR TR | 31,706 | $1.6B | 0.52% | |
| 24 | MDTMEDTRONIC PLC | 18,966 | $1.6B | 0.51% | |
| 25 | AAPLAPPLE INC | 8,252 | $1.5B | 0.48% | |
| 26 | CVXCHEVRON CORP NEW | 10,252 | $1.3B | 0.41% | |
| 27 | —ALLEGIANCE BANCSHARES INC | 26,750 | $1.2B | 0.37% | |
| 28 | COPCONOCOPHILLIPS | 15,173 | $1.1B | 0.33% | |
| 29 | SHYGISHARES TR | 21,449 | $1.0B | 0.32% | |
| 30 | MSCIMSCI INC | 6,001 | $993.0M | 0.31% | |
| 31 | CMGCHIPOTLE MEXICAN GRILL INC | 2,256 | $973.0M | 0.31% | |
| 32 | VRTXVERTEX PHARMACEUTICALS INC | 5,704 | $969.0M | 0.31% | |
| 33 | —FIRSTCASH INC | 10,715 | $962.0M | 0.30% | |
| 34 | BURLBURLINGTON STORES INC | 6,348 | $956.0M | 0.30% | |
| 35 | —ATHENAHEALTH INC | 5,855 | $932.0M | 0.29% | |
| 36 | IDXXIDEXX LABS INC | 4,257 | $928.0M | 0.29% | |
| 37 | CELGCELGENE CORP | 11,177 | $888.0M | 0.28% | |
| 38 | LVSLAS VEGAS SANDS CORP | 11,295 | $863.0M | 0.27% | |
| 39 | XLUSELECT SECTOR SPDR TR | 16,398 | $852.0M | 0.27% | |
| 40 | NCLHNORWEGIAN CRUISE LINE HLDG L | 17,158 | $811.0M | 0.26% | |
| 41 | HALHALLIBURTON CO | 15,328 | $690.0M | 0.22% | |
| 42 | XTLSPDR SERIES TRUST | 9,389 | $679.0M | 0.21% | |
| 43 | MSFTMICROSOFT CORP | 6,788 | $669.0M | 0.21% | |
| 44 | GNRCGENERAC HLDGS INC | 12,602 | $652.0M | 0.21% | |
| 45 | K6BKBR INC | 35,947 | $644.0M | 0.20% | |
| 46 | OPLNKAR AUCTION SVCS INC | 11,564 | $634.0M | 0.20% | |
| 47 | JPMJPMORGAN CHASE & CO | 5,674 | $591.0M | 0.19% | |
| 48 | XLYSELECT SECTOR SPDR TR | 5,273 | $576.0M | 0.18% | |
| 49 | SLBSCHLUMBERGER LTD | 8,434 | $565.0M | 0.18% | |
| 50 | PSXPHILLIPS 66 | 4,876 | $548.0M | 0.17% | |
| 51 | ENRENERGIZER HLDGS INC NEW | 8,336 | $525.0M | 0.17% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,752 | $514.0M | 0.16% | |
| 53 | METAFACEBOOK INC | 2,594 | $504.0M | 0.16% | |
| 54 | ABBVABBVIE INC | 5,420 | $502.0M | 0.16% | |
| 55 | EFXEQUIFAX INC | 4,000 | $500.0M | 0.16% | |
| 56 | HSYHERSHEY CO | 5,144 | $479.0M | 0.15% | |
| 57 | SWN1EURSOUTHWESTERN ENERGY CO | 90,232 | $478.0M | 0.15% | |
| 58 | VYMVANGUARD WHITEHALL FDS INC | 5,227 | $434.0M | 0.14% | |
| 59 | DVNDEVON ENERGY CORP NEW | 9,877 | $434.0M | 0.14% | |
| 60 | TSLATESLA INC | 1,210 | $415.0M | 0.13% | |
| 61 | 4I1PHILIP MORRIS INTL INC | 4,930 | $398.0M | 0.13% | |
| 62 | —ENCANA CORP | 30,511 | $398.0M | 0.13% | |
| 63 | PEPPEPSICO INC | 3,581 | $390.0M | 0.12% | |
| 64 | SCHGSCHWAB STRATEGIC TR | 4,699 | $356.0M | 0.11% | |
| 65 | VTEBVANGUARD MUN BD FD INC | 6,926 | $353.0M | 0.11% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 1,649 | $341.0M | 0.11% | |
| 67 | MPCMARATHON PETE CORP | 4,822 | $338.0M | 0.11% | |
| 68 | ABTABBOTT LABS | 5,475 | $334.0M | 0.11% | |
| 69 | PHYS/USPROTT PHYSICAL GOLD TRUST | 32,500 | $331.0M | 0.10% | |
| 70 | EOGEOG RES INC | 2,637 | $328.0M | 0.10% | |
| 71 | BABOEING CO | 928 | $311.0M | 0.10% | |
| 72 | BPBP PLC | 6,584 | $301.0M | 0.09% | |
| 73 | JNJJOHNSON & JOHNSON | 2,465 | $299.0M | 0.09% | |
| 74 | XLVSELECT SECTOR SPDR TR | 3,532 | $295.0M | 0.09% | |
| 75 | VNQVANGUARD INDEX FDS | 3,555 | $290.0M | 0.09% | |
| 76 | MRO*MARATHON OIL CORP | 13,912 | $290.0M | 0.09% | |
| 77 | SDYSPDR SERIES TRUST | 2,983 | $276.0M | 0.09% | |
| 78 | MCDMCDONALDS CORP | 1,759 | $276.0M | 0.09% | |
| 79 | MOALTRIA GROUP INC | 4,822 | $274.0M | 0.09% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 1,304 | $273.0M | 0.09% | |
| 81 | IVVISHARES TR | 977 | $267.0M | 0.08% | |
| 82 | SHVISHARES TR | 2,380 | $263.0M | 0.08% | |
| 83 | SUBISHARES TR | 2,462 | $259.0M | 0.08% | |
| 84 | URIUNITED RENTALS INC | 1,700 | $251.0M | 0.08% | |
| 85 | SCHPSCHWAB STRATEGIC TR | 4,461 | $245.0M | 0.08% | |
| 86 | —NEWFIELD EXPL CO | 7,832 | $237.0M | 0.07% | |
| 87 | DWDMORGAN STANLEY | 4,968 | $235.0M | 0.07% | |
| 88 | VIGIVANGUARD WHITEHALL FDS INC | 3,510 | $227.0M | 0.07% | |
| 89 | EPDENTERPRISE PRODS PARTNERS L | 8,094 | $224.0M | 0.07% | |
| 90 | FISFIDELITY NATL INFORMATION SV | 2,000 | $212.0M | 0.07% | |
| 91 | IDAIDACORP INC | 2,291 | $211.0M | 0.07% | |
| 92 | NGVTINGEVITY CORP | 2,562 | $207.0M | 0.07% | |
| 93 | LLYLILLY ELI & CO | 2,400 | $205.0M | 0.06% | |
| 94 | WMWASTE MGMT INC DEL | 2,510 | $204.0M | 0.06% | |
| 95 | MUBISHARES TR | 1,851 | $202.0M | 0.06% | |
| 96 | EPMEVOLUTION PETROLEUM CORP | 20,000 | $197.0M | 0.06% | |
| 97 | —WILLSCOT CORP | 13,187 | $195.0M | 0.06% | |
| 98 | RIGTRANSOCEAN LTD | 13,190 | $177.0M | 0.06% | |
| 99 | —THERAPEUTICSMD INC | 13,873 | $87.0M | 0.03% | |
| 100 | CLIRCLEARSIGN COMBUSTION CORP | 39,500 | $79.0M | 0.02% |
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