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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