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 |
|---|---|---|---|---|---|
| 201 | MRSHMARSH & MCLENNAN COS INC | 2,710 | $291.0M | 0.04% | |
| 202 | DHRDANAHER CORPORATION | 1,617 | $286.0M | 0.04% | |
| 203 | ACNACCENTURE PLC IRELAND | 1,331 | $286.0M | 0.04% | |
| 204 | SPOTSPOTIFY TECHNOLOGY S A | 1,082 | $279.0M | 0.04% | |
| 205 | TLTISHARES TR | 1,689 | $277.0M | 0.04% | |
| 206 | NKENIKE INC | 2,816 | $276.0M | 0.04% | |
| 207 | BNDVANGUARD BD INDEX FDS | 3,112 | $275.0M | 0.04% | |
| 208 | FFORD MTR CO DEL | 45,175 | $275.0M | 0.04% | |
| 209 | WMBWILLIAMS COS INC | 14,423 | $274.0M | 0.04% | |
| 210 | PHUNWPHUNWARE INC | 221,870 | $273.0M | 0.04% | |
| 211 | EQIXEQUINIX INC | 387 | $272.0M | 0.04% | |
| 212 | AONAON PLC | 1,409 | $271.0M | 0.04% | |
| 213 | UNHUNITEDHEALTH GROUP INC | 905 | $267.0M | 0.04% | |
| 214 | EUOPROSHARES TR II | 10,000 | $267.0M | 0.04% | |
| 215 | —WEINGARTEN RLTY INVS | 13,900 | $263.0M | 0.04% | |
| 216 | SDYSPDR SER TR | 2,847 | $260.0M | 0.04% | |
| 217 | PFXFVANECK VECTORS ETF TR | 14,017 | $255.0M | 0.03% | |
| 218 | WBAWALGREENS BOOTS ALLIANCE INC | 5,931 | $251.0M | 0.03% | |
| 219 | BETZLISTED FD TR | 16,573 | $250.0M | 0.03% | |
| 220 | NDQINVESCO QQQ TR | 8,407 | $248.0M | 0.03% | Put |
| 221 | HYGISHARES TR | 3,028 | $247.0M | 0.03% | |
| 222 | WECWEC ENERGY GROUP INC | 2,804 | $246.0M | 0.03% | |
| 223 | VWOVANGUARD INTL EQUITY INDEX F | 6,174 | $245.0M | 0.03% | |
| 224 | GEGENERAL ELECTRIC CO | 35,671 | $244.0M | 0.03% | |
| 225 | CLIRCLEARSIGN TECHNOLOGIES CORP | 115,995 | $241.0M | 0.03% | |
| 226 | BPBP PLC | 11,547 | $240.0M | 0.03% | Call |
| 227 | IYGISHARES TR | 2,008 | $240.0M | 0.03% | |
| 228 | PNCPNC FINL SVCS GROUP INC | 2,265 | $238.0M | 0.03% | |
| 229 | SCHESCHWAB STRATEGIC TR | 9,591 | $234.0M | 0.03% | |
| 230 | CMCANADIAN IMP BK COMM | 3,389 | $227.0M | 0.03% | |
| 231 | XELXCEL ENERGY INC | 3,629 | $227.0M | 0.03% | |
| 232 | LUVSOUTHWEST AIRLS CO | 6,622 | $226.0M | 0.03% | |
| 233 | SRESEMPRA ENERGY | 1,850 | $217.0M | 0.03% | |
| 234 | 4I1PHILIP MORRIS INTL INC | 3,085 | $216.0M | 0.03% | |
| 235 | VNQVANGUARD INDEX FDS | 2,732 | $215.0M | 0.03% | |
| 236 | —PROSHARES TR II | 11,475 | $209.0M | 0.03% | |
| 237 | SPLVINVESCO EXCH TRADED FD TR II | 4,186 | $208.0M | 0.03% | |
| 238 | EPMEVOLUTION PETROLEUM CORP | 69,958 | $196.0M | 0.03% | |
| 239 | FLRFLUOR CORP NEW | 16,000 | $193.0M | 0.03% | |
| 240 | GAPGAP INC | 13,019 | $164.0M | 0.02% | |
| 241 | —INVESCO EXCHANGE TRADED FD T | 11,878 | $123.0M | 0.02% | |
| 242 | —PROSHARES TR | 10,000 | $104.0M | 0.01% | |
| 243 | —ACELRX PHARMACEUTICALS INC | 63,000 | $76.0M | 0.01% | |
| 244 | RIGTRANSOCEAN LTD | 31,314 | $57.0M | 0.01% | |
| 245 | —ABERDEEN ASIA-PACIFIC INCOME | 12,888 | $49.0M | 0.01% | |
| 246 | —THERAPEUTICSMD INC | 10,873 | $14.0M | 0.00% | |
| 247 | —HOUSTON AMERN ENERGY CORP | 13,160 | $2.0M | 0.00% |
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