Avidian Wealth Enterprises, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$240.6B
Holdings
88
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 192,231 | $42.7B | 17.74% | |
| 2 | —POWERSHARES ETF TR II | 893,897 | $36.0B | 14.95% | |
| 3 | EEMISHARES TR | 727,878 | $30.1B | 12.52% | |
| 4 | SCHPSCHWAB STRATEGIC TR | 468,798 | $25.8B | 10.73% | |
| 5 | QUALISHARES TR | 223,450 | $16.6B | 6.91% | |
| 6 | VWOBVANGUARD WHITEHALL FDS INC | 163,015 | $13.1B | 5.43% | |
| 7 | XLYSELECT SECTOR SPDR TR | 116,187 | $10.4B | 4.33% | |
| 8 | XLKSELECT SECTOR SPDR TR | 170,935 | $9.4B | 3.89% | |
| 9 | XLISELECT SECTOR SPDR TR | 122,588 | $8.3B | 3.47% | |
| 10 | LQDISHARES TR | 41,618 | $5.0B | 2.08% | |
| 11 | XOMEXXON MOBIL CORP | 46,034 | $3.7B | 1.54% | |
| 12 | XLFSELECT SECTOR SPDR TR | 112,277 | $2.8B | 1.15% | |
| 13 | —RYDEX ETF TRUST | 23,363 | $2.2B | 0.90% | |
| 14 | EPMEVOLUTION PETROLEUM CORP | 214,895 | $1.7B | 0.72% | |
| 15 | SPYSPDR S&P 500 ETF TR | 5,136 | $1.2B | 0.52% | |
| 16 | COPCONOCOPHILLIPS | 28,081 | $1.2B | 0.51% | |
| 17 | XLESELECT SECTOR SPDR TR | 17,076 | $1.1B | 0.46% | |
| 18 | ITRIITRON INC | 13,768 | $933.0M | 0.39% | |
| 19 | TXNTEXAS INSTRS INC | 11,826 | $910.0M | 0.38% | |
| 20 | MDTMEDTRONIC PLC | 10,200 | $905.0M | 0.38% | |
| 21 | XLNXEURXILINX INC | 13,964 | $898.0M | 0.37% | |
| 22 | AAPLAPPLE INC | 6,074 | $875.0M | 0.36% | |
| 23 | AMATAPPLIED MATLS INC | 20,298 | $839.0M | 0.35% | |
| 24 | KLACKLA-TENCOR CORP | 8,971 | $821.0M | 0.34% | |
| 25 | 4I1PHILIP MORRIS INTL INC | 6,004 | $705.0M | 0.29% | |
| 26 | HALHALLIBURTON CO | 15,820 | $676.0M | 0.28% | |
| 27 | SLBSCHLUMBERGER LTD | 9,911 | $653.0M | 0.27% | |
| 28 | JPMJPMORGAN CHASE & CO | 6,963 | $636.0M | 0.26% | |
| 29 | XLFISELECT SECTOR SPDR TR | 10,857 | $596.0M | 0.25% | |
| 30 | RDS/AROYAL DUTCH SHELL PLC | 10,829 | $576.0M | 0.24% | |
| 31 | EFXEQUIFAX INC | 4,000 | $550.0M | 0.23% | |
| 32 | MSFTMICROSOFT CORP | 7,859 | $542.0M | 0.23% | |
| 33 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 12,307 | $524.0M | 0.22% | |
| 34 | SDYSPDR SERIES TRUST | 5,839 | $519.0M | 0.22% | |
| 35 | AMZNAMAZON COM INC | 532 | $515.0M | 0.21% | |
| 36 | NCLHNORWEGIAN CRUISE LINE HLDGS | 9,495 | $515.0M | 0.21% | |
| 37 | HTDCORCEPT THERAPEUTICS INC | 43,258 | $510.0M | 0.21% | |
| 38 | BDXBECTON DICKINSON & CO | 2,605 | $508.0M | 0.21% | |
| 39 | HOLXHOLOGIC INC | 10,953 | $497.0M | 0.21% | |
| 40 | —SODASTREAM INTERNATIONAL LTD | 8,939 | $478.0M | 0.20% | |
| 41 | —AMERICAN OUTDOOR BRANDS CORP | 21,170 | $469.0M | 0.19% | |
| 42 | WSTWEST PHARMACEUTICAL SVSC INC | 4,937 | $467.0M | 0.19% | |
| 43 | XLUSELECT SECTOR SPDR TR | 8,539 | $444.0M | 0.18% | |
| 44 | MOALTRIA GROUP INC | 5,801 | $432.0M | 0.18% | |
| 45 | DGROISHARES TR | 13,715 | $430.0M | 0.18% | |
| 46 | PEPPEPSICO INC | 3,635 | $420.0M | 0.17% | |
| 47 | IVVISHARES TR | 1,705 | $415.0M | 0.17% | |
| 48 | CHDCHURCH & DWIGHT INC | 7,744 | $402.0M | 0.17% | |
| 49 | XPOXPO LOGISTICS INC | 6,208 | $401.0M | 0.17% | |
| 50 | PSXPHILLIPS 66 | 4,655 | $385.0M | 0.16% | |
| 51 | ABBVABBVIE INC | 5,236 | $380.0M | 0.16% | |
| 52 | XLVSELECT SECTOR SPDR TR | 4,787 | $379.0M | 0.16% | |
| 53 | GISGENERAL MLS INC | 6,547 | $363.0M | 0.15% | |
| 54 | PFGCPERFORMANCE FOOD GROUP CO | 13,263 | $363.0M | 0.15% | |
| 55 | XTLSPDR SERIES TRUST | 5,109 | $361.0M | 0.15% | |
| 56 | TREXTREX CO INC | 5,320 | $360.0M | 0.15% | |
| 57 | ALLEALLEGION PUB LTD CO | 4,429 | $359.0M | 0.15% | |
| 58 | —PROSHARES TR II | 2,225 | $359.0M | 0.15% | |
| 59 | MASMASCO CORP | 9,105 | $348.0M | 0.14% | |
| 60 | CVXCHEVRON CORP NEW | 3,116 | $325.0M | 0.14% | |
| 61 | MIDDMIDDLEBY CORP | 2,653 | $322.0M | 0.13% | |
| 62 | VTEBVANGUARD MUN BD FD INC | 5,802 | $298.0M | 0.12% | |
| 63 | VVISA INC | 3,065 | $287.0M | 0.12% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 1,569 | $274.0M | 0.11% | |
| 65 | MCDMCDONALDS CORP | 1,772 | $271.0M | 0.11% | |
| 66 | BSVVANGUARD BD INDEX FD INC | 3,375 | $269.0M | 0.11% | |
| 67 | IWMISHARES TR | 1,901 | $268.0M | 0.11% | |
| 68 | —RETAIL PPTYS AMER INC | 21,020 | $257.0M | 0.11% | |
| 69 | MPCMARATHON PETE CORP | 4,868 | $255.0M | 0.11% | |
| 70 | LUVSOUTHWEST AIRLS CO | 4,090 | $254.0M | 0.11% | |
| 71 | ABTABBOTT LABS | 5,186 | $252.0M | 0.10% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,477 | $250.0M | 0.10% | |
| 73 | HONHONEYWELL INTL INC | 1,831 | $244.0M | 0.10% | |
| 74 | VNQVANGUARD INDEX FDS | 2,905 | $242.0M | 0.10% | |
| 75 | EOGEOG RES INC | 2,537 | $230.0M | 0.10% | |
| 76 | BPBP PLC | 6,156 | $213.0M | 0.09% | |
| 77 | —NEWFIELD EXPL CO | 7,493 | $213.0M | 0.09% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 1,304 | $209.0M | 0.09% | |
| 79 | —POWERSHARES ETF TR II | 13,617 | $206.0M | 0.09% | |
| 80 | VTIVANGUARD INDEX FDS | 1,649 | $205.0M | 0.09% | |
| 81 | IEIISHARES TR | 1,663 | $205.0M | 0.09% | |
| 82 | MUBISHARES TR | 1,851 | $204.0M | 0.08% | |
| 83 | —GUGGENHEIM CR ALLOCATION FD | 8,709 | $202.0M | 0.08% | |
| 84 | VTNRUSDVERTEX ENERGY INC | 143,372 | $153.0M | 0.06% | |
| 85 | MRO*MARATHON OIL CORP | 11,106 | $132.0M | 0.05% | |
| 86 | RIGTRANSOCEAN LTD | 13,143 | $108.0M | 0.04% | |
| 87 | —THERAPEUTICSMD INC | 13,873 | $73.0M | 0.03% | |
| 88 | —ABERDEEN ASIA PACIFIC INCOM | 12,888 | $64.0M | 0.03% |