Avidian Wealth Enterprises, LLC Q3 2020 Filing
Filed November 6, 2020
Portfolio Value
$431.7B
Holdings
146
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 846,491 | $51.0B | 11.82% | |
| 2 | TBLLINVESCO EXCH TRADED FD TR II | 377,993 | $40.0B | 9.26% | |
| 3 | AAPLAPPLE INC | 309,960 | $35.9B | 8.31% | |
| 4 | QUALISHARES TR | 324,758 | $33.7B | 7.80% | |
| 5 | IEMGISHARES INC | 495,185 | $26.1B | 6.06% | |
| 6 | XLVSELECT SECTOR SPDR TR | 138,485 | $14.6B | 3.38% | Call |
| 7 | AMZNAMAZON COM INC | 4,352 | $13.7B | 3.17% | |
| 8 | IEURISHARES TR | 266,541 | $11.9B | 2.76% | |
| 9 | HYMBSPDR SER TR | 155,005 | $8.8B | 2.04% | |
| 10 | —J P MORGAN EXCHANGE-TRADED F | 337,483 | $8.3B | 1.93% | |
| 11 | ITMVANECK VECTORS ETF TR | 153,290 | $7.9B | 1.82% | |
| 12 | SPYSPDR S&P 500 ETF TR | 43,174 | $7.7B | 1.79% | Put |
| 13 | SPHDINVESCO EXCH TRADED FD TR II | 229,105 | $7.6B | 1.75% | |
| 14 | XOMEXXON MOBIL CORP | 200,481 | $6.9B | 1.59% | Call |
| 15 | SPTLSPDR SER TR | 145,956 | $6.8B | 1.58% | |
| 16 | FVDFIRST TR VALUE LINE DIVID IN | 209,440 | $6.6B | 1.53% | |
| 17 | ARKKARK ETF TR | 65,164 | $6.0B | 1.39% | |
| 18 | VCITVANGUARD SCOTTSDALE FDS | 61,298 | $5.9B | 1.36% | |
| 19 | MLNVANECK VECTORS ETF TR | 272,980 | $5.8B | 1.35% | |
| 20 | MOATVANECK VECTORS ETF TR | 106,358 | $5.8B | 1.34% | |
| 21 | RTHVANECK VECTORS ETF TR | 37,508 | $5.6B | 1.29% | |
| 22 | XFEBFIRST TR EXCH TRADED FD III | 278,536 | $5.3B | 1.24% | |
| 23 | AQLTISHARES TR | 159,357 | $4.5B | 1.03% | |
| 24 | HEFAISHARES TR | 143,614 | $4.0B | 0.92% | |
| 25 | ABTABBOTT LABS | 35,805 | $3.9B | 0.90% | |
| 26 | TSLATESLA INC | 12,686 | $3.7B | 0.86% | Put |
| 27 | STIPISHARES TR | 34,308 | $3.6B | 0.83% | |
| 28 | XSOEWISDOMTREE TR | 96,248 | $3.2B | 0.75% | |
| 29 | GQ9SPDR GOLD TR | 17,957 | $3.2B | 0.74% | |
| 30 | DGROISHARES TR | 77,038 | $3.1B | 0.71% | |
| 31 | DOLWISDOMTREE TR | 61,785 | $2.6B | 0.59% | |
| 32 | ABBVABBVIE INC | 25,733 | $2.3B | 0.52% | |
| 33 | GOOGLALPHABET INC | 1,462 | $2.1B | 0.50% | |
| 34 | SHYGISHARES TR | 47,802 | $2.1B | 0.49% | |
| 35 | METAFACEBOOK INC | 7,731 | $2.0B | 0.47% | |
| 36 | MDTMEDTRONIC PLC | 19,473 | $2.0B | 0.47% | |
| 37 | JPMJPMORGAN CHASE & CO | 20,860 | $2.0B | 0.47% | |
| 38 | CBTXEURCBTX INC | 114,161 | $1.9B | 0.43% | |
| 39 | SRNESORRENTO THERAPEUTICS INC | 165,000 | $1.8B | 0.43% | |
| 40 | ESGUISHARES TR | 23,408 | $1.8B | 0.41% | |
| 41 | BABOEING CO | 10,591 | $1.7B | 0.40% | Call |
| 42 | GOOGALPHABET INC | 1,164 | $1.7B | 0.40% | |
| 43 | TAT&T INC | 56,838 | $1.6B | 0.38% | |
| 44 | SPMBSPDR SER TR | 60,428 | $1.6B | 0.37% | |
| 45 | USHYISHARES TR | 38,142 | $1.5B | 0.35% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 23,837 | $1.4B | 0.33% | |
| 47 | IUSBISHARES TR | 25,970 | $1.4B | 0.33% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,274 | $1.3B | 0.31% | |
| 49 | CSCOCISCO SYS INC | 33,462 | $1.3B | 0.31% | |
| 50 | FALNISHARES TR | 47,850 | $1.3B | 0.30% | |
| 51 | THTARGET HOSPITALITY CORP | 1,066,612 | $1.3B | 0.30% | |
| 52 | RSPINVESCO EXCHANGE TRADED FD T | 11,958 | $1.3B | 0.30% | |
| 53 | PHYS/USPROTT PHYSICAL GOLD TR | 80,030 | $1.2B | 0.28% | |
| 54 | DONSPDR DOW JONES INDL AVERAGE | 3,558 | $987.0M | 0.23% | |
| 55 | VVISA INC | 4,903 | $980.0M | 0.23% | |
| 56 | ESGEISHARES INC | 26,365 | $939.0M | 0.22% | |
| 57 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 122,014 | $900.0M | 0.21% | Call |
| 58 | DYHTARGET CORP | 5,412 | $852.0M | 0.20% | |
| 59 | BONDPIMCO ETF TR | 7,405 | $833.0M | 0.19% | |
| 60 | VLUEISHARES TR | 11,010 | $812.0M | 0.19% | |
| 61 | BXBLACKSTONE GROUP INC | 14,697 | $767.0M | 0.18% | |
| 62 | BABINVESCO EXCH TRADED FD TR II | 22,787 | $760.0M | 0.18% | |
| 63 | XLCSELECT SECTOR SPDR TR | 12,431 | $738.0M | 0.17% | |
| 64 | KMIKINDER MORGAN INC DEL | 59,629 | $735.0M | 0.17% | |
| 65 | ADMARCHER DANIELS MIDLAND CO | 15,726 | $731.0M | 0.17% | |
| 66 | COPCONOCOPHILLIPS | 22,587 | $723.0M | 0.17% | Put |
| 67 | NEENEXTERA ENERGY INC | 2,599 | $721.0M | 0.17% | |
| 68 | AVGOBROADCOM INC | 1,941 | $707.0M | 0.16% | |
| 69 | BUDANHEUSER BUSCH INBEV SA/NV | 13,058 | $704.0M | 0.16% | |
| 70 | MRKMERCK & CO. INC | 8,449 | $701.0M | 0.16% | |
| 71 | PLDPROLOGIS INC. | 6,934 | $698.0M | 0.16% | |
| 72 | BABAALIBABA GROUP HLDG LTD | 2,303 | $677.0M | 0.16% | |
| 73 | 8CWCROWN CASTLE INTL CORP NEW | 4,064 | $677.0M | 0.16% | |
| 74 | —ALLEGIANCE BANCSHARES INC | 27,473 | $642.0M | 0.15% | |
| 75 | XLKSELECT SECTOR SPDR TR | 5,547 | $639.0M | 0.15% | Call |
| 76 | NEARISHARES U S ETF TR | 12,453 | $624.0M | 0.14% | |
| 77 | DDDUPONT DE NEMOURS INC | 10,735 | $596.0M | 0.14% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 1,671 | $593.0M | 0.14% | |
| 79 | SGOLABERDEEN STD GOLD ETF TR | 32,585 | $591.0M | 0.14% | |
| 80 | TDTFFLEXSHARES TR | 20,000 | $550.0M | 0.13% | |
| 81 | AEEAMEREN CORP | 6,843 | $541.0M | 0.13% | |
| 82 | XLFSELECT SECTOR SPDR TR | 22,628 | $534.0M | 0.12% | Call |
| 83 | MOALTRIA GROUP INC | 13,369 | $517.0M | 0.12% | |
| 84 | ADPAUTOMATIC DATA PROCESSING IN | 3,696 | $515.0M | 0.12% | |
| 85 | XLYSELECT SECTOR SPDR TR | 3,465 | $509.0M | 0.12% | |
| 86 | SMBVANECK VECTORS ETF TR | 27,639 | $499.0M | 0.12% | |
| 87 | RTXRAYTHEON TECHNOLOGIES CORP | 8,519 | $490.0M | 0.11% | |
| 88 | MMM3M CO | 3,037 | $486.0M | 0.11% | |
| 89 | NVSNNOVARTIS AG | 5,546 | $482.0M | 0.11% | |
| 90 | CMCSACOMCAST CORP NEW | 10,153 | $470.0M | 0.11% | |
| 91 | ADBEADOBE SYSTEMS INCORPORATED | 937 | $460.0M | 0.11% | |
| 92 | FLOTISHARES TR | 9,038 | $458.0M | 0.11% | |
| 93 | SNYSANOFI | 9,095 | $456.0M | 0.11% | |
| 94 | CWHCAMPING WORLD HLDGS INC | 15,119 | $450.0M | 0.10% | |
| 95 | 7HPHP INC | 23,152 | $440.0M | 0.10% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 1,390 | $433.0M | 0.10% | |
| 97 | APDAIR PRODS & CHEMS INC | 1,450 | $432.0M | 0.10% | |
| 98 | USMVISHARES TR | 6,766 | $431.0M | 0.10% | |
| 99 | HLTHILTON WORLDWIDE HLDGS INC | 4,900 | $418.0M | 0.10% | |
| 100 | CAHCARDINAL HEALTH INC | 8,429 | $396.0M | 0.09% |
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