Avidian Wealth Enterprises, LLC Q4 2019 Filing

Filed February 13, 2020

Portfolio Value

$703.7B

Holdings

227

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (227 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VTIVANGUARD INDEX FDS	470,777	$77.0B	10.95%
2	AQLTISHARES TR	980,861	$64.0B	9.09%
3	QUALISHARES TR	475,863	$48.1B	6.83%
4	AGGISHARES TR	391,557	$44.0B	6.25%
5	SPLVINVESCO EXCHNG TRADED FD TR	728,681	$42.5B	6.04%
6	AMZNAMAZON COM INC	20,509	$37.9B	5.39%
7	IEMGISHARES INC	586,962	$31.6B	4.48%
8	SRLNSSGA ACTIVE ETF TR	454,624	$21.2B	3.01%
9	VTIPVANGUARD MALVERN FDS	399,216	$19.7B	2.80%
10	IWFISHARES TR	109,486	$19.3B	2.74%
11	XLVSELECT SECTOR SPDR TR	153,594	$15.6B	2.22%
12	EWJISHARES INC	261,872	$15.5B	2.20%
13	EWZISHARES INC	325,948	$15.5B	2.20%
14	VCITVANGUARD SCOTTSDALE FDS	144,243	$13.2B	1.87%
15	SPHDINVESCO EXCHNG TRADED FD TR	237,162	$10.4B	1.48%
16	SPYSPDR S&P 500 ETF TR	47,353	$10.3B	1.46%	Put
17	VTEBVANGUARD MUN BD FD INC	161,834	$8.7B	1.23%
18	XOMEXXON MOBIL CORP	120,678	$8.4B	1.20%
19	STIPISHARES TR	65,244	$6.6B	0.93%
20	IWRISHARES TR	109,641	$6.5B	0.93%
21	VWOBVANGUARD WHITEHALL FDS INC	78,996	$6.4B	0.91%
22	IWMISHARES TR	36,640	$6.1B	0.86%
23	XFEBFIRST TR EXCHANGE-TRADED FD	293,961	$5.9B	0.84%
24	IVVISHARES TR	16,942	$5.5B	0.78%
25	THTARGET HOSPITALITY CORP	1,066,612	$5.3B	0.76%
26	VBTXVERITEX HLDGS INC	178,788	$5.2B	0.74%
27	MSFTMICROSOFT CORP	32,924	$5.2B	0.74%
28	SUBISHARES TR	46,893	$5.0B	0.71%
29	HYMBSPDR SERIES TRUST	72,907	$4.3B	0.61%
30	DONSPDR DOW JONES INDL AVRG ETF	14,828	$4.2B	0.60%
31	AAPLAPPLE INC	14,292	$4.2B	0.60%
32	DGROISHARES TR	87,223	$3.7B	0.52%
33	FVDFIRST TR VALUE LINE DIVID IN	100,018	$3.6B	0.51%
34	CBTXEURCBTX INC	114,161	$3.6B	0.50%
35	DOLWISDOMTREE TR	64,520	$3.2B	0.45%
36	GQ9SPDR GOLD TRUST	18,543	$2.6B	0.38%
37	CVXCHEVRON CORP NEW	21,498	$2.6B	0.37%
38	INTCINTEL CORP	40,056	$2.4B	0.34%
39	XLCSELECT SECTOR SPDR TR	38,580	$2.1B	0.29%
40	COPCONOCOPHILLIPS	33,983	$2.0B	0.28%	Put
41	VOOVANGUARD INDEX FDS	6,456	$1.9B	0.27%
42	METAFACEBOOK INC	8,800	$1.8B	0.26%
43	MDTMEDTRONIC PLC	15,569	$1.8B	0.25%
44	ITOTISHARES TR	24,082	$1.8B	0.25%
45	AQLTISHARES TR	65,779	$1.7B	0.24%
46	JNJJOHNSON & JOHNSON	11,251	$1.6B	0.23%
47	RDIVINVESCO EXCHNG TRADED FD TR	41,179	$1.6B	0.23%
48	PAAPLAINS ALL AMERN PIPELINE L	85,134	$1.6B	0.22%
49	SHYGISHARES TR	33,066	$1.5B	0.22%
50	MUBISHARES TR	13,397	$1.5B	0.22%
51	DIODDIODES INC	25,338	$1.4B	0.20%
52	CLCOLGATE PALMOLIVE CO	20,188	$1.4B	0.20%
53	USMVISHARES TR	20,766	$1.4B	0.19%
54	PEPPEPSICO INC	9,909	$1.4B	0.19%
55	JPMJPMORGAN CHASE & CO	9,311	$1.3B	0.18%
56	LDOSLEIDOS HLDGS INC	13,158	$1.3B	0.18%
57	—ALLEGIANCE BANCSHARES INC	33,681	$1.3B	0.18%
58	TAT&T INC	30,562	$1.2B	0.17%
59	ITGARTNER INC	7,649	$1.2B	0.17%
60	MRKMERCK & CO INC	12,746	$1.2B	0.16%
61	IJHISHARES TR	5,341	$1.1B	0.16%
62	MCDMCDONALDS CORP	5,531	$1.1B	0.16%
63	RSPINVESCO EXCHANGE TRADED FD T	9,209	$1.1B	0.15%
64	ABBVABBVIE INC	11,820	$1.0B	0.15%
65	ABTABBOTT LABS	11,317	$983.0M	0.14%
66	MBBISHARES TR	9,002	$973.0M	0.14%
67	PGPROCTER & GAMBLE CO	7,685	$960.0M	0.14%
68	HDHOME DEPOT INC	4,265	$931.0M	0.13%
69	BMYBRISTOL MYERS SQUIBB CO	14,399	$924.0M	0.13%
70	XLFSELECT SECTOR SPDR TR	28,954	$891.0M	0.13%
71	VVISA INC	4,668	$877.0M	0.12%
72	EFAISHARES TR	12,392	$861.0M	0.12%
73	XLUSELECT SECTOR SPDR TR	13,227	$855.0M	0.12%
74	GOOGALPHABET INC	634	$848.0M	0.12%
75	TXNTEXAS INSTRS INC	6,594	$846.0M	0.12%
76	MDLZMONDELEZ INTL INC	15,012	$827.0M	0.12%
77	RDS/AROYAL DUTCH SHELL PLC	13,835	$816.0M	0.12%
78	GOOGLALPHABET INC	586	$785.0M	0.11%
79	IXNISHARES TR	3,726	$784.0M	0.11%
80	BRK/BBERKSHIRE HATHAWAY INC DEL	3,374	$764.0M	0.11%
81	—BIOTELEMETRY INC	16,418	$760.0M	0.11%
82	KOCOCA COLA CO	13,450	$744.0M	0.11%
83	SEICSEI INVESTMENTS CO	11,046	$723.0M	0.10%
84	GAPGAP INC	40,402	$714.0M	0.10%
85	SPGIS&P GLOBAL INC	2,612	$713.0M	0.10%
86	CSCOCISCO SYS INC	14,620	$701.0M	0.10%
87	LXLEXINFINTECH HLDGS LTD	50,387	$700.0M	0.10%
88	IUSVISHARES TR	11,039	$696.0M	0.10%
89	FDSFACTSET RESH SYS INC	2,586	$694.0M	0.10%
90	PFEPFIZER INC	17,446	$684.0M	0.10%
91	HALHALLIBURTON CO	27,650	$677.0M	0.10%
92	FLOTISHARES TR	12,811	$652.0M	0.09%
93	NEARISHARES US ETF TR	12,843	$645.0M	0.09%
94	HONHONEYWELL INTL INC	3,624	$641.0M	0.09%
95	SYYSYSCO CORP	7,349	$629.0M	0.09%
96	BACVERIZON COMMUNICATIONS INC	10,181	$625.0M	0.09%
97	DYHTARGET CORP	4,779	$613.0M	0.09%
98	SPOTSPOTIFY TECHNOLOGY S A	3,998	$598.0M	0.08%
99	CCLCARNIVAL CORP	11,386	$579.0M	0.08%
100	IYWISHARES TR	2,481	$577.0M	0.08%

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