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 |
|---|---|---|---|---|---|
| 101 | MRKMERCK & CO. INC | 10,502 | $812.0M | 0.11% | |
| 102 | BXBLACKSTONE GROUP INC | 14,142 | $801.0M | 0.11% | |
| 103 | VWOBVANGUARD WHITEHALL FDS | 10,155 | $790.0M | 0.11% | |
| 104 | KOCOCA COLA CO | 17,132 | $765.0M | 0.10% | |
| 105 | RDS/AROYAL DUTCH SHELL PLC | 22,934 | $750.0M | 0.10% | |
| 106 | ESGEISHARES INC | 22,575 | $724.0M | 0.10% | |
| 107 | WFCWELLS FARGO CO NEW | 27,905 | $714.0M | 0.10% | |
| 108 | EPDENTERPRISE PRODS PARTNERS L | 39,153 | $711.0M | 0.10% | |
| 109 | —ALLEGIANCE BANCSHARES INC | 27,473 | $698.0M | 0.09% | |
| 110 | KMIKINDER MORGAN INC DEL | 45,575 | $691.0M | 0.09% | |
| 111 | SLBSCHLUMBERGER LTD | 38,622 | $689.0M | 0.09% | Call |
| 112 | PSXPHILLIPS 66 | 9,455 | $680.0M | 0.09% | |
| 113 | VLUEISHARES TR | 9,407 | $680.0M | 0.09% | |
| 114 | SHOPSHOPIFY INC | 701 | $665.0M | 0.09% | |
| 115 | BMYBRISTOL-MYERS SQUIBB CO | 11,271 | $663.0M | 0.09% | |
| 116 | BAHBOOZ ALLEN HAMILTON HLDG COR | 8,417 | $655.0M | 0.09% | |
| 117 | VUGVANGUARD INDEX FDS | 3,188 | $644.0M | 0.09% | |
| 118 | PLXSPLEXUS CORP | 8,905 | $628.0M | 0.08% | |
| 119 | NEENEXTERA ENERGY INC | 2,611 | $627.0M | 0.08% | |
| 120 | XLKSELECT SECTOR SPDR TR | 5,908 | $609.0M | 0.08% | Call |
| 121 | NEARISHARES U S ETF TR | 12,086 | $604.0M | 0.08% | |
| 122 | CIENCIENA CORP | 10,934 | $592.0M | 0.08% | |
| 123 | USHYISHARES TR | 15,378 | $588.0M | 0.08% | |
| 124 | 8CWCROWN CASTLE INTL CORP NEW | 3,512 | $588.0M | 0.08% | |
| 125 | DYHTARGET CORP | 4,902 | $588.0M | 0.08% | |
| 126 | AVGOBROADCOM INC | 1,857 | $586.0M | 0.08% | |
| 127 | SBUXSTARBUCKS CORP | 7,781 | $573.0M | 0.08% | |
| 128 | DDDUPONT DE NEMOURS INC | 10,735 | $570.0M | 0.08% | |
| 129 | LOWLOWES COS INC | 4,159 | $562.0M | 0.08% | |
| 130 | PLDPROLOGIS INC. | 5,955 | $556.0M | 0.08% | |
| 131 | XLFISELECT SECTOR SPDR TR | 9,432 | $553.0M | 0.07% | |
| 132 | KMBKIMBERLY CLARK CORP | 3,862 | $546.0M | 0.07% | |
| 133 | PHYS/USPROTT PHYSICAL GOLD TR | 37,540 | $537.0M | 0.07% | |
| 134 | TDTFFLEXSHARES TR | 20,000 | $535.0M | 0.07% | |
| 135 | COSTCOSTCO WHSL CORP NEW | 1,712 | $519.0M | 0.07% | |
| 136 | SHVISHARES TR | 4,684 | $519.0M | 0.07% | |
| 137 | XLUSELECT SECTOR SPDR TR | 9,103 | $514.0M | 0.07% | |
| 138 | LLYLILLY ELI & CO | 3,021 | $496.0M | 0.07% | |
| 139 | CICIGNA CORP NEW | 2,574 | $483.0M | 0.07% | |
| 140 | FLOTISHARES TR | 9,483 | $480.0M | 0.06% | |
| 141 | BUDANHEUSER BUSCH INBEV SA/NV | 9,531 | $470.0M | 0.06% | |
| 142 | KELKELLOGG CO | 7,049 | $466.0M | 0.06% | |
| 143 | BABAALIBABA GROUP HLDG LTD | 2,121 | $457.0M | 0.06% | |
| 144 | MDLZMONDELEZ INTL INC | 8,840 | $452.0M | 0.06% | |
| 145 | MOALTRIA GROUP INC | 11,322 | $444.0M | 0.06% | |
| 146 | GILDGILEAD SCIENCES INC | 5,727 | $441.0M | 0.06% | |
| 147 | SNYSANOFI | 8,448 | $431.0M | 0.06% | |
| 148 | HSYHERSHEY CO | 3,319 | $430.0M | 0.06% | |
| 149 | DISDISNEY WALT CO | 3,688 | $411.0M | 0.06% | |
| 150 | NVSNNOVARTIS AG | 4,691 | $410.0M | 0.06% | |
| 151 | EDCONSOLIDATED EDISON INC | 5,653 | $407.0M | 0.05% | |
| 152 | —WILLSCOT CORP | 32,868 | $404.0M | 0.05% | |
| 153 | BABINVESCO EXCHANGE-TRADED FD T | 12,285 | $404.0M | 0.05% | |
| 154 | 7HPHP INC | 23,152 | $404.0M | 0.05% | |
| 155 | JYNTJOINT CORP | 25,811 | $394.0M | 0.05% | |
| 156 | XSOEWISDOMTREE TR | 13,094 | $392.0M | 0.05% | |
| 157 | HALHALLIBURTON CO | 31,120 | $388.0M | 0.05% | Call |
| 158 | IXNISHARES TR | 1,645 | $387.0M | 0.05% | |
| 159 | IHIISHARES TR | 1,453 | $385.0M | 0.05% | |
| 160 | IWDISHARES TR | 3,410 | $384.0M | 0.05% | |
| 161 | XLESELECT SECTOR SPDR TR | 10,382 | $384.0M | 0.05% | Call |
| 162 | ADMARCHER DANIELS MIDLAND CO | 9,469 | $378.0M | 0.05% | |
| 163 | BLKCHFBLACKROCK INC | 679 | $370.0M | 0.05% | |
| 164 | EFAISHARES TR | 5,922 | $360.0M | 0.05% | |
| 165 | HLTHILTON WORLDWIDE HLDGS INC | 4,900 | $360.0M | 0.05% | |
| 166 | CAHCARDINAL HEALTH INC | 6,882 | $359.0M | 0.05% | |
| 167 | USMVISHARES TR | 5,899 | $358.0M | 0.05% | |
| 168 | ETENERGY TRANSFER LP | 50,111 | $357.0M | 0.05% | |
| 169 | APDAIR PRODS & CHEMS INC | 1,473 | $356.0M | 0.05% | |
| 170 | ADBEADOBE INC | 815 | $355.0M | 0.05% | |
| 171 | DOWDOW INC | 8,530 | $348.0M | 0.05% | |
| 172 | RTXRAYTHEON TECHNOLOGIES CORP | 5,551 | $342.0M | 0.05% | |
| 173 | ELVANTHEM INC | 1,302 | $342.0M | 0.05% | |
| 174 | OUNZVANECK MERK GOLD TRUST | 19,684 | $342.0M | 0.05% | |
| 175 | UNUSDUNILEVER N V | 6,294 | $335.0M | 0.05% | |
| 176 | NFLXNETFLIX INC | 731 | $333.0M | 0.04% | |
| 177 | BDXBECTON DICKINSON & CO | 1,379 | $330.0M | 0.04% | |
| 178 | WMWASTE MGMT INC DEL | 3,081 | $326.0M | 0.04% | |
| 179 | AMGNAMGEN INC | 1,384 | $326.0M | 0.04% | |
| 180 | NOCNORTHROP GRUMMAN CORP | 1,052 | $324.0M | 0.04% | |
| 181 | —LANDMARK INFRASTRUCTURE LP | 32,460 | $321.0M | 0.04% | |
| 182 | IEFISHARES TR | 2,630 | $321.0M | 0.04% | |
| 183 | FDSFACTSET RESH SYS INC | 978 | $321.0M | 0.04% | |
| 184 | PAYXPAYCHEX INC | 4,228 | $320.0M | 0.04% | |
| 185 | MAMASTERCARD INCORPORATED | 1,066 | $315.0M | 0.04% | |
| 186 | USBUS BANCORP DEL | 8,475 | $312.0M | 0.04% | |
| 187 | FABFIRST TR MULTI CP VAL ALPHA | 6,746 | $310.0M | 0.04% | |
| 188 | IGIBISHARES TR | 5,104 | $308.0M | 0.04% | |
| 189 | STESTERIS PLC | 2,010 | $308.0M | 0.04% | |
| 190 | BMTABRITISH AMERN TOB PLC | 7,915 | $307.0M | 0.04% | |
| 191 | MCOMOODYS CORP | 1,115 | $306.0M | 0.04% | |
| 192 | DWDMORGAN STANLEY | 6,317 | $305.0M | 0.04% | |
| 193 | 0VVBVIACOMCBS INC | 13,064 | $305.0M | 0.04% | |
| 194 | CMCSACOMCAST CORP NEW | 7,635 | $298.0M | 0.04% | |
| 195 | TFCTRUIST FINL CORP | 7,895 | $296.0M | 0.04% | |
| 196 | XLBSELECT SECTOR SPDR TR | 5,260 | $296.0M | 0.04% | |
| 197 | MMM3M CO | 1,895 | $296.0M | 0.04% | |
| 198 | VIGVANGUARD SPECIALIZED FUNDS | 2,501 | $293.0M | 0.04% | |
| 199 | IUSVISHARES TR | 5,613 | $293.0M | 0.04% | |
| 200 | PYPLPAYPAL HLDGS INC | 1,683 | $293.0M | 0.04% |