Avidian Wealth Enterprises, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$423.0B
Holdings
146
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 370,988 | $55.7B | 13.17% | |
| 2 | QUALISHARES TR | 487,014 | $44.5B | 10.53% | |
| 3 | AMZNAMAZON COM INC | 21,057 | $39.9B | 9.43% | |
| 4 | IUSVISHARES TR | 689,098 | $39.0B | 9.23% | |
| 5 | FLOTISHARES TR | 466,042 | $23.7B | 5.61% | |
| 6 | EWZISHARES INC | 502,555 | $22.0B | 5.19% | |
| 7 | IWFISHARES TR | 106,654 | $16.8B | 3.97% | |
| 8 | ERUSISHARES INC | 410,168 | $16.1B | 3.82% | |
| 9 | XLISELECT SECTOR SPDR TR | 206,573 | $16.0B | 3.78% | |
| 10 | EEMISHARES TR | 310,017 | $13.3B | 3.15% | |
| 11 | VCITVANGUARD SCOTTSDALE FDS | 110,801 | $10.0B | 2.35% | |
| 12 | —INVESCO EXCHANGE TRADED FD T | 665,344 | $7.9B | 1.88% | |
| 13 | XOMEXXON MOBIL CORP | 95,450 | $7.3B | 1.73% | |
| 14 | SPYSPDR S&P 500 ETF TR | 24,439 | $7.2B | 1.69% | |
| 15 | VTEBVANGUARD MUN BD FD INC | 131,630 | $7.0B | 1.65% | |
| 16 | IWRISHARES TR | 104,708 | $5.8B | 1.38% | |
| 17 | STIPISHARES TR | 55,305 | $5.6B | 1.32% | |
| 18 | IWMISHARES TR | 34,962 | $5.4B | 1.29% | |
| 19 | SUBISHARES TR | 43,806 | $4.7B | 1.10% | |
| 20 | XLFSELECT SECTOR SPDR TR | 145,289 | $4.0B | 0.95% | |
| 21 | CVXCHEVRON CORP NEW | 19,837 | $2.5B | 0.58% | |
| 22 | AAPLAPPLE INC | 12,379 | $2.5B | 0.58% | |
| 23 | XLCSELECT SECTOR SPDR TR | 35,110 | $1.7B | 0.41% | |
| 24 | ADIANALOG DEVICES INC | 14,765 | $1.7B | 0.39% | |
| 25 | COPCONOCOPHILLIPS | 26,906 | $1.6B | 0.39% | |
| 26 | XLFISELECT SECTOR SPDR TR | 28,116 | $1.6B | 0.39% | |
| 27 | JNJJOHNSON & JOHNSON | 10,823 | $1.5B | 0.36% | |
| 28 | MSFTMICROSOFT CORP | 10,934 | $1.5B | 0.35% | |
| 29 | SHYGISHARES TR | 31,255 | $1.5B | 0.35% | |
| 30 | LDOSLEIDOS HLDGS INC | 17,641 | $1.4B | 0.33% | |
| 31 | DIODDIODES INC | 38,044 | $1.4B | 0.33% | |
| 32 | MRKMERCK & CO INC | 15,365 | $1.3B | 0.30% | |
| 33 | THRTHERMON GROUP HLDGS INC | 45,959 | $1.2B | 0.28% | |
| 34 | XLUSELECT SECTOR SPDR TR | 19,682 | $1.2B | 0.28% | |
| 35 | CHECHEMED CORP NEW | 3,116 | $1.1B | 0.27% | |
| 36 | —ALLEGIANCE BANCSHARES INC | 33,681 | $1.1B | 0.27% | |
| 37 | METAFACEBOOK INC | 5,599 | $1.1B | 0.26% | |
| 38 | DECKDECKERS OUTDOOR CORP | 5,698 | $1.0B | 0.24% | |
| 39 | —BLUCORA INC | 30,231 | $918.0M | 0.22% | |
| 40 | PEPPEPSICO INC | 6,955 | $912.0M | 0.22% | |
| 41 | TALTAL EDUCATION GROUP | 23,410 | $892.0M | 0.21% | |
| 42 | HYMBSPDR SERIES TRUST | 15,181 | $887.0M | 0.21% | |
| 43 | RDS/AROYAL DUTCH SHELL PLC | 13,141 | $855.0M | 0.20% | |
| 44 | PHMPULTE GROUP INC | 26,991 | $853.0M | 0.20% | |
| 45 | ABBVABBVIE INC | 11,635 | $846.0M | 0.20% | |
| 46 | VOOVANGUARD INDEX FDS | 3,076 | $828.0M | 0.20% | |
| 47 | TRCOTRIBUNE MEDIA CO | 17,770 | $821.0M | 0.19% | |
| 48 | OSKOSHKOSH CORP | 9,805 | $819.0M | 0.19% | |
| 49 | IJHISHARES TR | 4,117 | $800.0M | 0.19% | |
| 50 | ATROASTRONICS CORP | 17,625 | $709.0M | 0.17% | |
| 51 | MDLZMONDELEZ INTL INC | 12,615 | $680.0M | 0.16% | |
| 52 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 35,477 | $674.0M | 0.16% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,085 | $658.0M | 0.16% | |
| 54 | NVRIHARSCO CORP | 23,599 | $648.0M | 0.15% | |
| 55 | BMYBRISTOL MYERS SQUIBB CO | 14,172 | $643.0M | 0.15% | |
| 56 | ABTABBOTT LABS | 7,461 | $627.0M | 0.15% | |
| 57 | SMPLSIMPLY GOOD FOODS CO | 25,413 | $612.0M | 0.14% | |
| 58 | IVVISHARES TR | 2,066 | $609.0M | 0.14% | |
| 59 | CATCATERPILLAR INC DEL | 4,331 | $590.0M | 0.14% | |
| 60 | INCYINCYTE CORP | 6,734 | $572.0M | 0.14% | |
| 61 | XLKSELECT SECTOR SPDR TR | 7,272 | $568.0M | 0.13% | |
| 62 | VVISA INC | 3,260 | $566.0M | 0.13% | |
| 63 | PGPROCTER AND GAMBLE CO | 5,128 | $562.0M | 0.13% | |
| 64 | JPMJPMORGAN CHASE & CO | 4,986 | $557.0M | 0.13% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 1,854 | $544.0M | 0.13% | |
| 66 | BJBJS WHSL CLUB HLDGS INC | 20,511 | $541.0M | 0.13% | |
| 67 | SLBSCHLUMBERGER LTD | 13,447 | $534.0M | 0.13% | |
| 68 | PSXPHILLIPS 66 | 5,560 | $520.0M | 0.12% | |
| 69 | SDYSPDR SERIES TRUST | 5,117 | $516.0M | 0.12% | |
| 70 | MDTMEDTRONIC PLC | 5,167 | $503.0M | 0.12% | |
| 71 | EPMEVOLUTION PETROLEUM CORP | 69,958 | $500.0M | 0.12% | |
| 72 | KOCOCA COLA CO | 9,640 | $491.0M | 0.12% | |
| 73 | MCDMCDONALDS CORP | 2,198 | $456.0M | 0.11% | |
| 74 | MOALTRIA GROUP INC | 9,532 | $451.0M | 0.11% | |
| 75 | BPBP PLC | 10,545 | $440.0M | 0.10% | |
| 76 | LQDISHARES TR | 3,511 | $437.0M | 0.10% | |
| 77 | VWOVANGUARD INTL EQUITY INDEX F | 10,105 | $430.0M | 0.10% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 1,532 | $405.0M | 0.10% | |
| 79 | PFEPFIZER INC | 9,157 | $397.0M | 0.09% | |
| 80 | SCHGSCHWAB STRATEGIC TR | 4,699 | $391.0M | 0.09% | |
| 81 | PHYS/USPROTT PHYSICAL GOLD TRUST | 33,040 | $374.0M | 0.09% | |
| 82 | NVSNNOVARTIS A G | 4,090 | $373.0M | 0.09% | |
| 83 | WMWASTE MGMT INC DEL | 3,224 | $372.0M | 0.09% | |
| 84 | DYHTARGET CORP | 4,298 | $372.0M | 0.09% | |
| 85 | —BMC STK HLDGS INC | 17,167 | $364.0M | 0.09% | |
| 86 | UNUSDUNILEVER N V | 5,964 | $362.0M | 0.09% | |
| 87 | SHVISHARES TR | 3,258 | $360.0M | 0.09% | |
| 88 | QTECFIRST TR NASDAQ100 TECH INDE | 4,089 | $350.0M | 0.08% | |
| 89 | XLVSELECT SECTOR SPDR TR | 3,720 | $345.0M | 0.08% | |
| 90 | ITOTISHARES TR | 5,130 | $342.0M | 0.08% | |
| 91 | NFLXNETFLIX INC | 920 | $338.0M | 0.08% | |
| 92 | KMBKIMBERLY CLARK CORP | 2,519 | $336.0M | 0.08% | |
| 93 | IYWISHARES TR | 1,695 | $335.0M | 0.08% | |
| 94 | XLBSELECT SECTOR SPDR TR | 5,588 | $327.0M | 0.08% | |
| 95 | HSYHERSHEY CO | 2,412 | $323.0M | 0.08% | |
| 96 | KMIKINDER MORGAN INC DEL | 15,401 | $322.0M | 0.08% | |
| 97 | MUBISHARES TR | 2,828 | $320.0M | 0.08% | |
| 98 | EDCONSOLIDATED EDISON INC | 3,579 | $314.0M | 0.07% | |
| 99 | BHCBAUSCH HEALTH COS INC | 12,450 | $314.0M | 0.07% | |
| 100 | MYIBLACKROCK MUNIYIELD QLTY FD | 23,522 | $310.0M | 0.07% |
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