Avidian Wealth Enterprises, LLC Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$741.3B
Holdings
247
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 289,826 | $89.8B | 12.11% | |
| 2 | TBLLINVESCO EXCHANGE-TRADED FD T | 518,895 | $54.9B | 7.41% | |
| 3 | QUALISHARES TR | 409,757 | $39.3B | 5.30% | |
| 4 | AQLTISHARES TR | 682,565 | $39.0B | 5.26% | |
| 5 | AGGISHARES TR | 313,249 | $37.0B | 5.00% | |
| 6 | AAPLAPPLE INC | 75,317 | $27.5B | 3.71% | |
| 7 | MBBISHARES TR | 204,056 | $22.6B | 3.05% | |
| 8 | IWFISHARES TR | 110,875 | $21.3B | 2.87% | |
| 9 | VTIPVANGUARD MALVERN FDS | 325,783 | $16.3B | 2.20% | |
| 10 | IEMGISHARES INC | 332,258 | $15.8B | 2.13% | |
| 11 | XLVSELECT SECTOR SPDR TR | 143,081 | $14.3B | 1.93% | Call |
| 12 | AMZNAMAZON COM INC | 4,274 | $11.8B | 1.59% | |
| 13 | IJHISHARES TR | 62,410 | $11.1B | 1.50% | |
| 14 | IJRISHARES TR | 161,236 | $11.0B | 1.49% | |
| 15 | IEURISHARES TR | 248,067 | $10.6B | 1.43% | |
| 16 | VTEBVANGUARD MUN BD FDS | 186,874 | $10.1B | 1.36% | |
| 17 | SPTLSPDR SER TR | 193,629 | $9.1B | 1.23% | |
| 18 | DRQEURDRIL QUIP INC | 300,950 | $9.0B | 1.21% | |
| 19 | —J P MORGAN EXCHANGE-TRADED F | 385,384 | $8.8B | 1.19% | |
| 20 | VCITVANGUARD SCOTTSDALE FDS | 90,094 | $8.6B | 1.16% | |
| 21 | SPHDINVESCO EXCH TRADED FD TR II | 237,093 | $7.8B | 1.05% | |
| 22 | MSFTMICROSOFT CORP | 37,107 | $7.6B | 1.02% | |
| 23 | XOMEXXON MOBIL CORP | 162,036 | $7.2B | 0.98% | Call |
| 24 | SPYSPDR S&P 500 ETF TR | 40,993 | $6.4B | 0.86% | Put |
| 25 | SUBISHARES TR | 58,936 | $6.4B | 0.86% | |
| 26 | HYMBSPDR SER TR | 111,735 | $6.3B | 0.85% | |
| 27 | VTVVANGUARD INDEX FDS | 61,978 | $6.2B | 0.83% | |
| 28 | IWRISHARES TR | 112,673 | $6.0B | 0.81% | |
| 29 | SCHRSCHWAB STRATEGIC TR | 102,069 | $6.0B | 0.81% | |
| 30 | FVDFIRST TR VALUE LINE DIVID IN | 192,260 | $5.8B | 0.79% | |
| 31 | STIPISHARES TR | 53,902 | $5.5B | 0.74% | |
| 32 | XFEBFIRST TR EXCH TRADED FD III | 297,462 | $5.5B | 0.74% | |
| 33 | SCHOSCHWAB STRATEGIC TR | 104,965 | $5.4B | 0.73% | |
| 34 | MOATVANECK VECTORS ETF TR | 100,759 | $5.3B | 0.71% | |
| 35 | USIGISHARES TR | 87,067 | $5.3B | 0.71% | |
| 36 | IWMISHARES TR | 35,162 | $5.0B | 0.68% | |
| 37 | VOOVANGUARD INDEX FDS | 17,182 | $4.9B | 0.66% | |
| 38 | RTHVANECK VECTORS ETF TR | 33,532 | $4.4B | 0.60% | |
| 39 | ITMVANECK VECTORS ETF TR | 68,247 | $3.5B | 0.47% | |
| 40 | AQLTISHARES TR | 120,973 | $3.4B | 0.46% | |
| 41 | VBTXVERITEX HLDGS INC | 182,188 | $3.2B | 0.44% | |
| 42 | DGROISHARES TR | 83,157 | $3.1B | 0.42% | |
| 43 | INTCINTEL CORP | 48,835 | $2.9B | 0.39% | Call |
| 44 | LQDISHARES TR | 21,578 | $2.9B | 0.39% | |
| 45 | BABOEING CO | 15,691 | $2.9B | 0.39% | Call |
| 46 | CVXCHEVRON CORP NEW | 31,150 | $2.8B | 0.37% | Call |
| 47 | ABTABBOTT LABS | 29,424 | $2.7B | 0.36% | |
| 48 | DOLWISDOMTREE TR | 65,540 | $2.7B | 0.36% | |
| 49 | GQ9SPDR GOLD TR | 15,313 | $2.6B | 0.35% | |
| 50 | MLNVANECK VECTORS ETF TR | 120,717 | $2.6B | 0.34% | |
| 51 | HDHOME DEPOT INC | 10,105 | $2.5B | 0.34% | |
| 52 | SCHPSCHWAB STRATEGIC TR | 40,595 | $2.4B | 0.33% | |
| 53 | PEPPEPSICO INC | 18,167 | $2.4B | 0.32% | |
| 54 | CBTXEURCBTX INC | 114,161 | $2.4B | 0.32% | |
| 55 | PGPROCTER AND GAMBLE CO | 19,411 | $2.3B | 0.31% | |
| 56 | AIAISHARES TR | 35,517 | $2.3B | 0.31% | |
| 57 | SHYGISHARES TR | 51,832 | $2.2B | 0.30% | |
| 58 | ABBVABBVIE INC | 21,947 | $2.2B | 0.29% | |
| 59 | SCHGSCHWAB STRATEGIC TR | 19,550 | $2.0B | 0.27% | |
| 60 | IWPISHARES TR | 11,984 | $1.9B | 0.26% | |
| 61 | GOOGLALPHABET INC | 1,307 | $1.9B | 0.25% | |
| 62 | JNJJOHNSON & JOHNSON | 13,019 | $1.8B | 0.25% | |
| 63 | THTARGET HOSPITALITY CORP | 1,066,612 | $1.8B | 0.24% | |
| 64 | TXNTEXAS INSTRS INC | 14,008 | $1.8B | 0.24% | |
| 65 | LMTLOCKHEED MARTIN CORP | 4,848 | $1.8B | 0.24% | |
| 66 | MDTMEDTRONIC PLC | 18,510 | $1.7B | 0.23% | |
| 67 | JPMJPMORGAN CHASE & CO | 17,960 | $1.7B | 0.23% | |
| 68 | CATCATERPILLAR INC DEL | 13,263 | $1.7B | 0.23% | |
| 69 | METAFACEBOOK INC | 7,292 | $1.7B | 0.22% | |
| 70 | GOOGALPHABET INC | 1,134 | $1.6B | 0.22% | |
| 71 | XLCSELECT SECTOR SPDR TR | 29,197 | $1.6B | 0.21% | |
| 72 | TSLATESLA INC | 2,214 | $1.5B | 0.21% | Put |
| 73 | IGSBISHARES TR | 27,851 | $1.5B | 0.21% | |
| 74 | CLCOLGATE PALMOLIVE CO | 20,723 | $1.5B | 0.20% | |
| 75 | HONHONEYWELL INTL INC | 10,324 | $1.5B | 0.20% | |
| 76 | RSPINVESCO EXCHANGE TRADED FD T | 14,477 | $1.5B | 0.20% | |
| 77 | CSCOCISCO SYS INC | 28,533 | $1.3B | 0.18% | |
| 78 | VTIVANGUARD INDEX FDS | 8,359 | $1.3B | 0.18% | |
| 79 | XLYSELECT SECTOR SPDR TR | 10,142 | $1.3B | 0.17% | |
| 80 | ESGUISHARES TR | 18,022 | $1.3B | 0.17% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 21,936 | $1.2B | 0.16% | |
| 82 | FALNISHARES TR | 45,653 | $1.2B | 0.16% | |
| 83 | TAT&T INC | 38,536 | $1.2B | 0.16% | |
| 84 | MUBISHARES TR | 9,989 | $1.2B | 0.16% | |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,092 | $1.1B | 0.15% | |
| 86 | DEDEERE & CO | 6,873 | $1.1B | 0.15% | |
| 87 | XLFSELECT SECTOR SPDR TR | 46,717 | $1.1B | 0.14% | Call |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 8,729 | $1.1B | 0.14% | |
| 89 | EFGISHARES TR | 12,217 | $1.0B | 0.14% | |
| 90 | SPMBSPDR SER TR | 37,312 | $1.0B | 0.13% | |
| 91 | ADPAUTOMATIC DATA PROCESSING IN | 6,672 | $993.0M | 0.13% | |
| 92 | PAAPLAINS ALL AMERN PIPELINE L | 111,142 | $982.0M | 0.13% | |
| 93 | TMOTHERMO FISHER SCIENTIFIC INC | 2,561 | $928.0M | 0.13% | |
| 94 | COPCONOCOPHILLIPS | 22,941 | $925.0M | 0.12% | Put |
| 95 | ACWIISHARES TR | 12,451 | $918.0M | 0.12% | |
| 96 | DONSPDR DOW JONES INDL AVERAGE | 3,558 | $917.0M | 0.12% | |
| 97 | WMTWALMART INC | 7,523 | $901.0M | 0.12% | |
| 98 | MCDMCDONALDS CORP | 4,860 | $896.0M | 0.12% | |
| 99 | PFEPFIZER INC | 26,447 | $865.0M | 0.12% | |
| 100 | VVISA INC | 4,467 | $863.0M | 0.12% |
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