Avidian Wealth Enterprises, LLC Q1 2020 Filing
Filed April 22, 2020
Portfolio Value
$623.3B
Holdings
210
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TBLLINVESCO EXCHANGE-TRADED FD T | 920,699 | $97.8B | 15.69% | |
| 2 | VTIVANGUARD INDEX FDS | 371,239 | $47.9B | 7.68% | |
| 3 | AGGISHARES TR | 376,891 | $43.5B | 6.98% | |
| 4 | QUALISHARES TR | 466,354 | $37.8B | 6.06% | |
| 5 | AQLTISHARES TR | 557,137 | $27.8B | 4.46% | |
| 6 | MBBISHARES TR | 177,247 | $19.6B | 3.14% | |
| 7 | VTIPVANGUARD MALVERN FDS | 397,329 | $19.4B | 3.11% | |
| 8 | AAPLAPPLE INC | 75,378 | $19.2B | 3.08% | |
| 9 | IWFISHARES TR | 112,181 | $16.9B | 2.71% | |
| 10 | XLVSELECT SECTOR SPDR TR | 149,203 | $13.2B | 2.12% | |
| 11 | BABOEING CO | 84,615 | $12.6B | 2.02% | |
| 12 | VCITVANGUARD SCOTTSDALE FDS | 135,426 | $11.8B | 1.89% | |
| 13 | IEMGISHARES INC | 265,968 | $10.8B | 1.73% | |
| 14 | SPLVINVESCO EXCHANGE-TRADED FD T | 215,315 | $10.1B | 1.62% | |
| 15 | DRQEURDRIL QUIP INC | 300,950 | $9.2B | 1.47% | |
| 16 | VTEBVANGUARD MUN BD FD INC | 169,086 | $8.9B | 1.44% | |
| 17 | RTHVANECK VECTORS ETF TR | 84,926 | $8.9B | 1.43% | |
| 18 | EWJISHARES INC | 168,785 | $8.3B | 1.34% | |
| 19 | AMZNAMAZON COM INC | 4,159 | $8.1B | 1.30% | |
| 20 | SPHDINVESCO EXCHANGE-TRADED FD T | 243,013 | $7.3B | 1.17% | |
| 21 | IVVISHARES TR | 28,069 | $7.3B | 1.16% | |
| 22 | SPYSPDR S&P 500 ETF TR | 28,031 | $7.2B | 1.16% | |
| 23 | MSFTMICROSOFT CORP | 39,832 | $6.3B | 1.01% | |
| 24 | STIPISHARES TR | 61,302 | $6.1B | 0.98% | |
| 25 | SUBISHARES TR | 52,766 | $5.6B | 0.90% | |
| 26 | VWOBVANGUARD WHITEHALL FDS | 76,352 | $5.4B | 0.86% | |
| 27 | XOMEXXON MOBIL CORP | 133,867 | $5.1B | 0.82% | |
| 28 | IWRISHARES TR | 114,623 | $4.9B | 0.79% | |
| 29 | HYMBSPDR SER TR | 83,803 | $4.6B | 0.74% | |
| 30 | IWMISHARES TR | 38,354 | $4.4B | 0.70% | |
| 31 | FVDFIRST TR VALUE LINE DIVID IN | 118,992 | $3.3B | 0.53% | |
| 32 | AQLTISHARES TR | 114,792 | $3.2B | 0.52% | |
| 33 | DGROISHARES TR | 94,197 | $3.1B | 0.49% | |
| 34 | LVGOLIVONGO HEALTH INC | 103,500 | $3.0B | 0.47% | |
| 35 | GQ9SPDR GOLD TRUST | 19,251 | $2.9B | 0.46% | |
| 36 | INTCINTEL CORP | 50,439 | $2.7B | 0.44% | |
| 37 | VBTXVERITEX HLDGS INC | 181,545 | $2.5B | 0.41% | |
| 38 | DOLWISDOMTREE TR | 67,157 | $2.5B | 0.40% | |
| 39 | ABTABBOTT LABS | 28,904 | $2.3B | 0.37% | |
| 40 | THTARGET HOSPITALITY CORP | 1,066,612 | $2.1B | 0.34% | |
| 41 | XLCSELECT SECTOR SPDR TR | 46,932 | $2.1B | 0.33% | |
| 42 | CVXCHEVRON CORP NEW | 28,029 | $2.0B | 0.33% | |
| 43 | CBTXEURCBTX INC | 114,161 | $2.0B | 0.33% | |
| 44 | PGPROCTER & GAMBLE CO | 17,773 | $2.0B | 0.31% | |
| 45 | HDHOME DEPOT INC | 9,781 | $1.8B | 0.29% | |
| 46 | SCHOSCHWAB STRATEGIC TR | 33,964 | $1.8B | 0.28% | |
| 47 | JNJJOHNSON & JOHNSON | 12,445 | $1.6B | 0.26% | |
| 48 | MDTMEDTRONIC PLC | 18,001 | $1.6B | 0.26% | |
| 49 | LMTLOCKHEED MARTIN CORP | 4,683 | $1.6B | 0.25% | |
| 50 | PEPPEPSICO INC | 12,971 | $1.6B | 0.25% | |
| 51 | ABBVABBVIE INC | 19,754 | $1.5B | 0.24% | |
| 52 | GOOGLALPHABET INC | 1,278 | $1.5B | 0.24% | |
| 53 | VOOVANGUARD INDEX FDS | 6,256 | $1.5B | 0.24% | |
| 54 | CATCATERPILLAR INC DEL | 12,729 | $1.5B | 0.24% | |
| 55 | JPMJPMORGAN CHASE & CO | 16,305 | $1.5B | 0.24% | |
| 56 | IGIBISHARES TR | 26,538 | $1.5B | 0.23% | |
| 57 | XLFSELECT SECTOR SPDR TR | 69,103 | $1.4B | 0.23% | |
| 58 | METAFACEBOOK INC | 8,522 | $1.4B | 0.23% | |
| 59 | HONHONEYWELL INTL INC | 10,039 | $1.3B | 0.22% | |
| 60 | TXNTEXAS INSTRS INC | 13,412 | $1.3B | 0.21% | |
| 61 | CLCOLGATE PALMOLIVE CO | 20,123 | $1.3B | 0.21% | |
| 62 | GOOGALPHABET INC | 1,147 | $1.3B | 0.21% | |
| 63 | SCHRSCHWAB STRATEGIC TR | 21,959 | $1.3B | 0.21% | |
| 64 | RSPINVESCO EXCHANGE TRADED FD T | 15,250 | $1.3B | 0.21% | |
| 65 | USIGISHARES TR | 22,433 | $1.3B | 0.20% | |
| 66 | SHVISHARES TR | 11,203 | $1.2B | 0.20% | |
| 67 | SHYGISHARES TR | 29,486 | $1.2B | 0.19% | |
| 68 | NEARISHARES U S ETF TR | 24,304 | $1.2B | 0.19% | |
| 69 | MUBISHARES TR | 10,381 | $1.2B | 0.19% | |
| 70 | MRKMERCK & CO. INC | 13,207 | $1.0B | 0.16% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,518 | $1.0B | 0.16% | |
| 72 | TAT&T INC | 33,862 | $987.0M | 0.16% | |
| 73 | CSCOCISCO SYS INC | 24,701 | $971.0M | 0.16% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 3,371 | $956.0M | 0.15% | |
| 75 | SPYSPDR S&P 500 ETF TR | 20,900 | $948.0M | 0.15% | Put |
| 76 | PFEPFIZER INC | 29,036 | $948.0M | 0.15% | |
| 77 | RDIVINVESCO EXCHANGE-TRADED FD T | 40,750 | $945.0M | 0.15% | |
| 78 | SCHPSCHWAB STRATEGIC TR | 16,316 | $938.0M | 0.15% | |
| 79 | MCDMCDONALDS CORP | 5,469 | $904.0M | 0.15% | |
| 80 | DEDEERE & CO | 6,473 | $894.0M | 0.14% | |
| 81 | IEURISHARES TR | 23,068 | $855.0M | 0.14% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 7,638 | $847.0M | 0.14% | |
| 83 | IJHISHARES TR | 5,886 | $847.0M | 0.14% | |
| 84 | DONSPDR DOW JONES INDL AVRG ETF | 3,484 | $764.0M | 0.12% | |
| 85 | XLUSELECT SECTOR SPDR TR | 13,473 | $747.0M | 0.12% | |
| 86 | ACWIISHARES TR | 11,792 | $738.0M | 0.12% | |
| 87 | PLXSPLEXUS CORP | 13,243 | $723.0M | 0.12% | |
| 88 | WMTWALMART INC | 6,320 | $718.0M | 0.12% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 13,009 | $699.0M | 0.11% | |
| 90 | VVISA INC | 4,131 | $666.0M | 0.11% | |
| 91 | ITMVANECK VECTORS ETF TR | 13,518 | $664.0M | 0.11% | |
| 92 | —ALLEGIANCE BANCSHARES INC | 27,473 | $662.0M | 0.11% | |
| 93 | SCHGSCHWAB STRATEGIC TR | 8,306 | $662.0M | 0.11% | |
| 94 | BXBLACKSTONE GROUP INC | 14,231 | $649.0M | 0.10% | |
| 95 | COPCONOCOPHILLIPS | 20,655 | $636.0M | 0.10% | |
| 96 | KOCOCA COLA CO | 13,991 | $619.0M | 0.10% | |
| 97 | WFCWELLS FARGO CO NEW | 21,235 | $609.0M | 0.10% | |
| 98 | PAAPLAINS ALL AMERN PIPELINE L | 110,784 | $585.0M | 0.09% | |
| 99 | RDS/AROYAL DUTCH SHELL PLC | 16,662 | $581.0M | 0.09% | |
| 100 | XLFISELECT SECTOR SPDR TR | 9,985 | $544.0M | 0.09% |
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