Avidian Wealth Enterprises, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$298.4B
Holdings
98
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EEMISHARES TR | 877,810 | $42.4B | 14.21% | |
| 2 | FLOTISHARES TR | 656,181 | $33.4B | 11.20% | |
| 3 | QUALISHARES TR | 337,012 | $27.9B | 9.34% | |
| 4 | IUSVISHARES TR | 420,367 | $22.3B | 7.48% | |
| 5 | VWOBVANGUARD WHITEHALL FDS INC | 202,894 | $15.9B | 5.34% | |
| 6 | VOOVANGUARD INDEX FDS | 65,744 | $15.9B | 5.33% | |
| 7 | XLFSELECT SECTOR SPDR TR | 485,454 | $13.4B | 4.49% | |
| 8 | EEMAISHARES INC | 159,238 | $11.9B | 4.00% | |
| 9 | XLKSELECT SECTOR SPDR TR | 181,893 | $11.9B | 3.99% | |
| 10 | XLISELECT SECTOR SPDR TR | 156,561 | $11.6B | 3.90% | |
| 11 | EZUISHARES INC | 267,964 | $11.6B | 3.89% | |
| 12 | IBBISHARES TR | 106,064 | $11.3B | 3.79% | |
| 13 | XLBSELECT SECTOR SPDR TR | 171,280 | $9.8B | 3.27% | |
| 14 | LQDISHARES TR | 52,664 | $6.2B | 2.07% | |
| 15 | XOMEXXON MOBIL CORP | 57,964 | $4.3B | 1.45% | |
| 16 | VXUSVANGUARD STAR FD | 38,305 | $2.2B | 0.73% | |
| 17 | SPYSPDR S&P 500 ETF TR | 6,659 | $1.8B | 0.59% | |
| 18 | EPMEVOLUTION PETROLEUM CORP | 197,895 | $1.6B | 0.53% | |
| 19 | MUMICRON TECHNOLOGY INC | 27,126 | $1.4B | 0.47% | |
| 20 | AAPLAPPLE INC | 8,114 | $1.4B | 0.46% | |
| 21 | XLFISELECT SECTOR SPDR TR | 25,452 | $1.3B | 0.45% | |
| 22 | MKSIMKS INSTRUMENT INC | 11,405 | $1.3B | 0.44% | |
| 23 | AMATAPPLIED MATLS INC | 23,372 | $1.3B | 0.44% | |
| 24 | MDTMEDTRONIC PLC | 15,900 | $1.3B | 0.43% | |
| 25 | AMZNAMAZON COM INC | 872 | $1.3B | 0.42% | |
| 26 | VVISA INC | 10,353 | $1.2B | 0.41% | |
| 27 | HYMBSPDR SERIES TRUST | 20,802 | $1.2B | 0.39% | |
| 28 | COPCONOCOPHILLIPS | 19,305 | $1.1B | 0.38% | |
| 29 | NSZNETSCOUT SYS INC | 43,358 | $1.1B | 0.38% | |
| 30 | —POWERSHARES ETF TR II | 27,007 | $1.1B | 0.36% | |
| 31 | —ALLEGIANCE BANCSHARES INC | 26,750 | $1.0B | 0.35% | |
| 32 | —RYDEX ETF TRUST | 10,409 | $1.0B | 0.35% | |
| 33 | SHYGISHARES TR | 20,356 | $952.0M | 0.32% | |
| 34 | JPMJPMORGAN CHASE & CO | 6,974 | $767.0M | 0.26% | |
| 35 | CMGCHIPOTLE MEXICAN GRILL INC | 2,311 | $747.0M | 0.25% | |
| 36 | HALHALLIBURTON CO | 15,293 | $718.0M | 0.24% | |
| 37 | RDS/AROYAL DUTCH SHELL PLC | 10,788 | $688.0M | 0.23% | |
| 38 | BURLBURLINGTON STORES INC | 4,948 | $659.0M | 0.22% | |
| 39 | POOLPOOL CORPORATION | 4,467 | $653.0M | 0.22% | |
| 40 | COOCOOPER COS INC | 2,796 | $640.0M | 0.21% | |
| 41 | —ATHENAHEALTH INC | 4,464 | $638.0M | 0.21% | |
| 42 | IDXXIDEXX LABS INC | 3,324 | $636.0M | 0.21% | |
| 43 | MSFTMICROSOFT CORP | 6,807 | $621.0M | 0.21% | |
| 44 | INVAINNOVIVA INC | 34,320 | $572.0M | 0.19% | |
| 45 | HRBBLOCK H & R INC | 22,177 | $564.0M | 0.19% | |
| 46 | BWABORGWARNER INC | 11,138 | $559.0M | 0.19% | |
| 47 | ABBVABBVIE INC | 5,820 | $551.0M | 0.18% | |
| 48 | SLBSCHLUMBERGER LTD | 8,434 | $547.0M | 0.18% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,722 | $543.0M | 0.18% | |
| 50 | XLYSELECT SECTOR SPDR TR | 5,345 | $541.0M | 0.18% | |
| 51 | 4I1PHILIP MORRIS INTL INC | 4,947 | $492.0M | 0.16% | |
| 52 | CBPXEURCONTINENTAL BLDG PRODS INC | 16,720 | $477.0M | 0.16% | |
| 53 | EFXEQUIFAX INC | 4,000 | $471.0M | 0.16% | |
| 54 | PSXPHILLIPS 66 | 4,876 | $468.0M | 0.16% | |
| 55 | XTLSPDR SERIES TRUST | 6,663 | $459.0M | 0.15% | |
| 56 | GNRCGENERAC HLDGS INC | 9,798 | $450.0M | 0.15% | |
| 57 | DOVDOVER CORP | 4,566 | $448.0M | 0.15% | |
| 58 | TREXTREX CO INC | 4,045 | $440.0M | 0.15% | |
| 59 | CVXCHEVRON CORP NEW | 3,543 | $404.0M | 0.14% | |
| 60 | PEPPEPSICO INC | 3,580 | $391.0M | 0.13% | |
| 61 | METAFACEBOOK INC | 2,244 | $359.0M | 0.12% | |
| 62 | VTEBVANGUARD MUN BD FD INC | 6,979 | $355.0M | 0.12% | |
| 63 | MPCMARATHON PETE CORP | 4,822 | $353.0M | 0.12% | |
| 64 | ENRENERGIZER HLDGS INC NEW | 5,808 | $346.0M | 0.12% | |
| 65 | JNJJOHNSON & JOHNSON | 2,655 | $340.0M | 0.11% | |
| 66 | SCHGSCHWAB STRATEGIC TR | 4,699 | $337.0M | 0.11% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 1,618 | $334.0M | 0.11% | |
| 68 | ABTABBOTT LABS | 5,475 | $328.0M | 0.11% | |
| 69 | TSLATESLA INC | 1,210 | $322.0M | 0.11% | |
| 70 | IVVISHARES TR | 1,187 | $315.0M | 0.11% | |
| 71 | SCHPSCHWAB STRATEGIC TR | 5,534 | $304.0M | 0.10% | |
| 72 | MOALTRIA GROUP INC | 4,853 | $302.0M | 0.10% | |
| 73 | BABOEING CO | 914 | $300.0M | 0.10% | |
| 74 | URIUNITED RENTALS INC | 1,700 | $294.0M | 0.10% | |
| 75 | EOGEOG RES INC | 2,637 | $278.0M | 0.09% | |
| 76 | XLVSELECT SECTOR SPDR TR | 3,419 | $278.0M | 0.09% | |
| 77 | HONHONEYWELL INTL INC | 1,913 | $276.0M | 0.09% | |
| 78 | SDYSPDR SERIES TRUST | 3,019 | $275.0M | 0.09% | |
| 79 | MCDMCDONALDS CORP | 1,751 | $274.0M | 0.09% | |
| 80 | DWDMORGAN STANLEY | 4,968 | $268.0M | 0.09% | |
| 81 | VNQVANGUARD INDEX FDS | 3,555 | $268.0M | 0.09% | |
| 82 | XLESELECT SECTOR SPDR TR | 3,974 | $268.0M | 0.09% | |
| 83 | BPBP PLC | 6,584 | $267.0M | 0.09% | |
| 84 | SUBISHARES TR | 2,462 | $258.0M | 0.09% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 1,304 | $246.0M | 0.08% | |
| 86 | SHVISHARES TR | 2,091 | $231.0M | 0.08% | |
| 87 | SCHOSCHWAB STRATEGIC TR | 45,549 | $227.0M | 0.08% | |
| 88 | TNETTRINET GROUP INC | 4,813 | $223.0M | 0.07% | |
| 89 | XLUSELECT SECTOR SPDR TR | 4,314 | $218.0M | 0.07% | |
| 90 | WMWASTE MGMT INC DEL | 2,510 | $211.0M | 0.07% | |
| 91 | EPDENTERPRISE PRODS PARTNERS L | 8,294 | $203.0M | 0.07% | |
| 92 | MUBISHARES TR | 1,851 | $202.0M | 0.07% | |
| 93 | —WILLSCOT CORP | 13,187 | $180.0M | 0.06% | |
| 94 | MRO*MARATHON OIL CORP | 11,106 | $179.0M | 0.06% | |
| 95 | RIGTRANSOCEAN LTD | 13,190 | $131.0M | 0.04% | |
| 96 | CLIRCLEARSIGN COMBUSTION CORP | 39,500 | $80.0M | 0.03% | |
| 97 | —THERAPEUTICSMD INC | 13,873 | $68.0M | 0.02% | |
| 98 | —ABERDEEN ASIA PACIFIC INCOM | 12,888 | $61.0M | 0.02% |