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 |
|---|---|---|---|---|---|
| 101 | NEENEXTERA ENERGY INC | 2,222 | $535.0M | 0.09% | |
| 102 | SPTLSPDR SER TR | 11,106 | $525.0M | 0.08% | |
| 103 | KMIKINDER MORGAN INC DEL | 36,623 | $510.0M | 0.08% | |
| 104 | TSLATESLA INC | 974 | $510.0M | 0.08% | |
| 105 | XLKSELECT SECTOR SPDR TR | 6,320 | $508.0M | 0.08% | |
| 106 | TDTFFLEXSHARES TR | 19,577 | $505.0M | 0.08% | |
| 107 | BMYBRISTOL-MYERS SQUIBB CO | 8,845 | $493.0M | 0.08% | |
| 108 | ELVANTHEM INC | 2,167 | $492.0M | 0.08% | |
| 109 | EPDENTERPRISE PRODS PARTNERS L | 34,402 | $492.0M | 0.08% | |
| 110 | COSTCOSTCO WHSL CORP NEW | 1,719 | $490.0M | 0.08% | |
| 111 | MLNVANECK VECTORS ETF TR | 23,795 | $486.0M | 0.08% | |
| 112 | ESGUISHARES TR | 8,421 | $484.0M | 0.08% | |
| 113 | SHOPSHOPIFY INC | 1,149 | $479.0M | 0.08% | |
| 114 | FLOTISHARES TR | 9,731 | $474.0M | 0.08% | |
| 115 | COOCOOPER COS INC | 1,672 | $461.0M | 0.07% | |
| 116 | PLDPROLOGIS INC. | 5,720 | $460.0M | 0.07% | |
| 117 | 8CWCROWN CASTLE INTL CORP NEW | 3,038 | $439.0M | 0.07% | |
| 118 | PHYS/USPROTT PHYSICAL GOLD TRUST | 33,040 | $433.0M | 0.07% | |
| 119 | DYHTARGET CORP | 4,637 | $431.0M | 0.07% | |
| 120 | —J P MORGAN EXCHANGE-TRADED F | 21,002 | $430.0M | 0.07% | |
| 121 | MDLZMONDELEZ INTL INC | 8,343 | $418.0M | 0.07% | |
| 122 | HSYHERSHEY CO | 3,069 | $407.0M | 0.07% | |
| 123 | LLYLILLY ELI & CO | 2,931 | $407.0M | 0.07% | |
| 124 | KMBKIMBERLY CLARK CORP | 3,102 | $397.0M | 0.06% | |
| 125 | SBUXSTARBUCKS CORP | 6,000 | $394.0M | 0.06% | |
| 126 | USMVISHARES TR | 7,238 | $391.0M | 0.06% | |
| 127 | BABAALIBABA GROUP HLDG LTD | 1,986 | $386.0M | 0.06% | |
| 128 | TLTISHARES TR | 2,305 | $380.0M | 0.06% | |
| 129 | LOWLOWES COS INC | 4,290 | $369.0M | 0.06% | |
| 130 | GEGENERAL ELECTRIC CO | 45,020 | $357.0M | 0.06% | |
| 131 | NVSNNOVARTIS A G | 4,282 | $353.0M | 0.06% | |
| 132 | AVGOBROADCOM INC | 1,463 | $347.0M | 0.06% | |
| 133 | —LANDMARK INFRASTRUCTURE LP | 32,610 | $344.0M | 0.06% | |
| 134 | SNYSANOFI | 7,808 | $341.0M | 0.05% | |
| 135 | GILDGILEAD SCIENCES INC | 4,528 | $339.0M | 0.05% | |
| 136 | APDAIR PRODS & CHEMS INC | 1,679 | $335.0M | 0.05% | |
| 137 | EDCONSOLIDATED EDISON INC | 4,287 | $334.0M | 0.05% | |
| 138 | BJBJS WHSL CLUB HLDGS INC | 12,916 | $329.0M | 0.05% | |
| 139 | MOALTRIA GROUP INC | 8,493 | $328.0M | 0.05% | |
| 140 | KELKELLOGG CO | 5,395 | $324.0M | 0.05% | |
| 141 | BNDXVANGUARD CHARLOTTE FDS | 5,572 | $313.0M | 0.05% | |
| 142 | CAHCARDINAL HEALTH INC | 6,381 | $306.0M | 0.05% | |
| 143 | ADPAUTOMATIC DATA PROCESSING IN | 2,233 | $305.0M | 0.05% | |
| 144 | WMWASTE MGMT INC DEL | 3,295 | $305.0M | 0.05% | |
| 145 | IWDISHARES TR | 3,032 | $301.0M | 0.05% | |
| 146 | 7HPHP INC | 17,152 | $298.0M | 0.05% | |
| 147 | BUDANHEUSER BUSCH INBEV SA/NV | 6,590 | $291.0M | 0.05% | |
| 148 | SDYSPDR SER TR | 3,617 | $289.0M | 0.05% | |
| 149 | EFAISHARES TR | 5,158 | $276.0M | 0.04% | |
| 150 | VWOVANGUARD INTL EQUITY INDEX F | 8,157 | $274.0M | 0.04% | |
| 151 | UNUSDUNILEVER N V | 5,599 | $273.0M | 0.04% | |
| 152 | NFLXNETFLIX INC | 721 | $271.0M | 0.04% | |
| 153 | ADBEADOBE INC | 847 | $270.0M | 0.04% | |
| 154 | WBAWALGREENS BOOTS ALLIANCE INC | 5,817 | $266.0M | 0.04% | |
| 155 | VUGVANGUARD INDEX FDS | 1,690 | $265.0M | 0.04% | |
| 156 | BLKCHFBLACKROCK INC | 602 | $265.0M | 0.04% | |
| 157 | AMGNAMGEN INC | 1,298 | $263.0M | 0.04% | |
| 158 | PSXPHILLIPS 66 | 4,857 | $261.0M | 0.04% | |
| 159 | NOCNORTHROP GRUMMAN CORP | 860 | $260.0M | 0.04% | |
| 160 | IUSVISHARES TR | 5,593 | $258.0M | 0.04% | |
| 161 | DOWDOW INC | 8,651 | $253.0M | 0.04% | |
| 162 | ADMARCHER DANIELS MIDLAND CO | 7,159 | $252.0M | 0.04% | |
| 163 | MAMASTERCARD INC | 1,031 | $249.0M | 0.04% | |
| 164 | AQLTISHARES TR | 3,352 | $247.0M | 0.04% | |
| 165 | UTXZUNITED TECHNOLOGIES CORP | 2,600 | $245.0M | 0.04% | |
| 166 | BMTABRITISH AMERN TOB PLC | 7,122 | $243.0M | 0.04% | |
| 167 | BPBP PLC | 9,882 | $241.0M | 0.04% | |
| 168 | EQIXEQUINIX INC | 386 | $241.0M | 0.04% | |
| 169 | HEIHEICO CORP NEW | 3,777 | $241.0M | 0.04% | |
| 170 | FABFIRST TR MULTI CP VAL ALPHA | 6,719 | $240.0M | 0.04% | |
| 171 | BSVVANGUARD BD INDEX FDS | 2,897 | $238.0M | 0.04% | |
| 172 | VIGVANGUARD SPECIALIZED FUNDS | 2,300 | $238.0M | 0.04% | |
| 173 | LUVSOUTHWEST AIRLS CO | 6,664 | $237.0M | 0.04% | |
| 174 | DHRDANAHER CORPORATION | 1,708 | $236.0M | 0.04% | |
| 175 | 4I1PHILIP MORRIS INTL INC | 3,220 | $235.0M | 0.04% | |
| 176 | BACBK OF AMERICA CORP | 11,036 | $234.0M | 0.04% | |
| 177 | DISDISNEY WALT CO | 2,411 | $233.0M | 0.04% | |
| 178 | AONAON PLC | 1,406 | $232.0M | 0.04% | |
| 179 | PAYXPAYCHEX INC | 3,678 | $231.0M | 0.04% | |
| 180 | DDDUPONT DE NEMOURS INC | 6,643 | $227.0M | 0.04% | |
| 181 | ETENERGY TRANSFER LP | 49,124 | $226.0M | 0.04% | |
| 182 | FFORD MTR CO DEL | 46,460 | $224.0M | 0.04% | |
| 183 | XELXCEL ENERGY INC | 3,626 | $219.0M | 0.04% | |
| 184 | WECWEC ENERGY GROUP INC | 2,480 | $219.0M | 0.04% | |
| 185 | ACNACCENTURE PLC IRELAND | 1,309 | $214.0M | 0.03% | |
| 186 | —WEINGARTEN RLTY INVS | 14,837 | $214.0M | 0.03% | |
| 187 | TFCTRUIST FINL CORP | 6,824 | $210.0M | 0.03% | |
| 188 | PFXFVANECK VECTORS ETF TR | 12,610 | $208.0M | 0.03% | |
| 189 | DWDMORGAN STANLEY | 6,060 | $206.0M | 0.03% | |
| 190 | CMCSACOMCAST CORP NEW | 5,982 | $206.0M | 0.03% | |
| 191 | MRSHMARSH & MCLENNAN COS INC | 2,368 | $205.0M | 0.03% | |
| 192 | SCHESCHWAB STRATEGIC TR | 9,878 | $204.0M | 0.03% | |
| 193 | SLBSCHLUMBERGER LTD | 15,145 | $204.0M | 0.03% | |
| 194 | WMBWILLIAMS COS INC | 14,357 | $203.0M | 0.03% | |
| 195 | HALHALLIBURTON CO | 27,846 | $191.0M | 0.03% | |
| 196 | EPMEVOLUTION PETROLEUM CORP | 69,958 | $183.0M | 0.03% | |
| 197 | PHUNWPHUNWARE INC | 214,995 | $145.0M | 0.02% | |
| 198 | —WILLSCOT CORP | 12,989 | $132.0M | 0.02% | |
| 199 | JYNTJOINT CORP | 11,369 | $123.0M | 0.02% | |
| 200 | HPEHEWLETT PACKARD ENTERPRISE C | 11,144 | $108.0M | 0.02% |