Avidian Wealth Enterprises, LLC Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$607.1M

Holdings

190

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (190 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	458,516	$69.2M	11.40%
2	AQLTISHARES TR	912,035	$55.7M	9.17%
3	AGGISHARES TR	381,181	$43.1M	7.11%
4	QUALISHARES TR	459,485	$42.5M	6.99%
5	SPLVINVESCO EXCHNG TRADED FD TR	705,152	$40.8M	6.72%
6	AMZNAMAZON COM INC	20,848	$36.2M	5.96%
7	IEMGISHARES INC	558,532	$27.4M	4.51%
8	SRLNSSGA ACTIVE ETF TR	434,805	$20.1M	3.32%
9	VTIPVANGUARD MALVERN FDS	384,132	$18.8M	3.10%
10	IWFISHARES TR	108,144	$17.3M	2.84%
11	EWJISHARES INC	254,026	$14.4M	2.37%
12	XLVSELECT SECTOR SPDR TR	148,125	$13.4M	2.20%
13	EWZISHARES INC	315,361	$13.3M	2.19%
14	VCITVANGUARD SCOTTSDALE FDS	125,082	$11.4M	1.88%
15	—INVESCO EXCHANGE TRADED FD T	755,095	$8.9M	1.47%
16	SPHDINVESCO EXCHNG TRADED FD TR	202,356	$8.6M	1.42%
17	SPYSPDR S&P 500 ETF TR	43,995	$8.5M	1.40%
18	VTEBVANGUARD MUN BD FD INC	146,407	$7.8M	1.29%
19	XOMEXXON MOBIL CORP	105,467	$7.4M	1.23%
20	STIPISHARES TR	66,894	$6.7M	1.10%
21	IWRISHARES TR	106,635	$6.0M	0.98%
22	IWMISHARES TR	35,576	$5.4M	0.89%
23	SUBISHARES TR	44,801	$4.8M	0.79%
24	HYMBSPDR SERIES TRUST	67,406	$4.0M	0.66%
25	DONSPDR DOW JONES INDL AVRG ETF	13,754	$3.7M	0.61%
26	MSFTMICROSOFT CORP	25,409	$3.5M	0.58%
27	IVVISHARES TR	11,719	$3.5M	0.58%
28	DGROISHARES TR	78,534	$3.1M	0.51%
29	AAPLAPPLE INC	12,696	$2.8M	0.47%
30	CVXCHEVRON CORP NEW	22,433	$2.7M	0.44%
31	GQ9SPDR GOLD TRUST	18,493	$2.6M	0.42%
32	DOLWISDOMTREE TR	55,602	$2.6M	0.42%
33	INTCINTEL CORP	39,807	$2.1M	0.34%
34	PAAPLAINS ALL AMERN PIPELINE L	98,291	$2.0M	0.34%
35	VOOVANGUARD INDEX FDS	6,545	$1.8M	0.29%
36	MDTMEDTRONIC PLC	14,946	$1.6M	0.27%
37	ITOTISHARES TR	23,262	$1.6M	0.26%
38	RDIVINVESCO EXCHNG TRADED FD TR	41,072	$1.5M	0.25%
39	SHYGISHARES TR	33,093	$1.5M	0.25%
40	XLUSELECT SECTOR SPDR TR	23,252	$1.5M	0.25%
41	COPCONOCOPHILLIPS	29,341	$1.5M	0.24%
42	JNJJOHNSON & JOHNSON	10,839	$1.4M	0.23%
43	AQLTISHARES TR	51,536	$1.4M	0.22%
44	IEIINSIGHT ENTERPRISES INC	21,940	$1.2M	0.20%
45	METAFACEBOOK INC	6,861	$1.2M	0.20%
46	DIODDIODES INC	30,172	$1.2M	0.20%
47	TAT&T INC	32,004	$1.2M	0.20%
48	ITGARTNER INC	8,373	$1.2M	0.20%
49	PEPPEPSICO INC	8,588	$1.2M	0.19%
50	SEICSEI INVESTMENTS CO	18,495	$1.1M	0.18%
51	—ALLEGIANCE BANCSHARES INC	33,681	$1.1M	0.18%
52	USMVISHARES TR	16,853	$1.1M	0.18%
53	MRKMERCK & CO INC	12,792	$1.1M	0.18%
54	—BLUCORA INC	48,962	$1.1M	0.17%
55	THRTHERMON GROUP HLDGS INC	45,959	$1.1M	0.17%
56	LXLEXINFINTECH HLDGS LTD	101,785	$1.0M	0.17%
57	XLCSELECT SECTOR SPDR TR	20,245	$1.0M	0.17%
58	SPGIS&P GLOBAL INC	4,091	$1.0M	0.17%
59	RSPINVESCO EXCHANGE TRADED FD T	9,252	$1.0M	0.16%
60	IJHISHARES TR	5,034	$973K	0.16%
61	FLOTISHARES TR	18,502	$943K	0.16%
62	PGPROCTER & GAMBLE CO	7,447	$926K	0.15%
63	ABBVABBVIE INC	11,671	$884K	0.15%
64	BMYBRISTOL MYERS SQUIBB CO	17,236	$874K	0.14%
65	JPMJPMORGAN CHASE & CO	7,192	$846K	0.14%
66	EFAISHARES TR	12,512	$816K	0.13%
67	MCDMCDONALDS CORP	3,694	$793K	0.13%
68	ABTABBOTT LABS	9,297	$778K	0.13%
69	—BIOTELEMETRY INC	18,607	$758K	0.12%
70	HDHOME DEPOT INC	3,228	$749K	0.12%
71	RDS/AROYAL DUTCH SHELL PLC	12,435	$732K	0.12%
72	GOOGALPHABET INC	575	$701K	0.12%
73	JCIJOHNSON CTLS INTL PLC	15,788	$693K	0.11%
74	GOOGLALPHABET INC	562	$686K	0.11%
75	VVISA INC	3,940	$678K	0.11%
76	BRK/BBERKSHIRE HATHAWAY INC DEL	3,238	$674K	0.11%
77	MDLZMONDELEZ INTL INC	12,122	$671K	0.11%
78	IUSVISHARES TR	11,504	$665K	0.11%
79	KOCOCA COLA CO	11,727	$638K	0.11%
80	OSKOSHKOSH CORP	8,373	$635K	0.10%
81	—LANDMARK INFRASTRUCTURE LP	35,190	$635K	0.10%
82	THTARGET HOSPITALITY CORP	92,084	$627K	0.10%
83	TXNTEXAS INSTRS INC	4,855	$627K	0.10%
84	—BMC STK HLDGS INC	23,325	$611K	0.10%
85	XLFISELECT SECTOR SPDR TR	9,944	$611K	0.10%
86	BLDRBUILDERS FIRSTSOURCE INC	29,447	$606K	0.10%
87	VFCV F CORP	6,747	$600K	0.10%
88	IXNISHARES TR	3,235	$598K	0.10%
89	RHIROBERT HALF INTL INC	10,619	$591K	0.10%
90	MTHMERITAGE HOMES CORP	8,287	$583K	0.10%
91	NEARISHARES US ETF TR	11,540	$581K	0.10%
92	MBBISHARES TR	5,204	$564K	0.09%
93	NCLHNORWEGIAN CRUISE LINE HLDG L	10,876	$563K	0.09%
94	SYYSYSCO CORP	7,014	$557K	0.09%
95	MOALTRIA GROUP INC	12,932	$529K	0.09%
96	TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,206	$527K	0.09%
97	LAURLAUREATE EDUCATION INC	31,429	$521K	0.09%
98	IYWISHARES TR	2,545	$520K	0.09%
99	SLBSCHLUMBERGER LTD	14,483	$495K	0.08%
100	TMOTHERMO FISHER SCIENTIFIC INC	1,687	$491K	0.08%

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