Avidian Wealth Enterprises, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$246.6B
Holdings
76
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OUNZVANECK MERK GOLD TRUST | 2,260,066 | $29.5B | 11.96% | |
| 2 | VOOVANGUARD INDEX FDS | 144,617 | $28.7B | 11.65% | |
| 3 | —POWERSHARES ETF TR II | 572,252 | $22.3B | 9.03% | |
| 4 | XLYSELECT SECTOR SPDR TR | 250,158 | $20.0B | 8.12% | |
| 5 | TLTISHARES TR | 119,263 | $16.4B | 6.65% | |
| 6 | VNQVANGUARD INDEX FDS | 184,799 | $16.0B | 6.50% | |
| 7 | CVXCHEVRON CORP NEW | 2,697 | $13.1B | 5.32% | |
| 8 | —POWERSHARES ETF TR II | 829,294 | $12.5B | 5.09% | |
| 9 | BIVVANGUARD BD INDEX FD INC | 134,898 | $11.8B | 4.79% | |
| 10 | XLFSELECT SECTOR SPDR TR | 565,394 | $10.9B | 4.42% | |
| 11 | IWMISHARES TR | 78,007 | $9.7B | 3.93% | |
| 12 | XLKSELECT SECTOR SPDR TR | 197,145 | $9.4B | 3.82% | |
| 13 | MUBISHARES TR | 50,550 | $5.7B | 2.31% | |
| 14 | VTIVANGUARD INDEX FDS | 37,242 | $4.1B | 1.68% | |
| 15 | XOMEXXON MOBIL CORP | 43,344 | $3.8B | 1.53% | |
| 16 | SHYISHARES TR | 31,419 | $2.7B | 1.08% | |
| 17 | SDYSPDR SERIES TRUST | 22,752 | $1.9B | 0.78% | |
| 18 | —RYDEX ETF TRUST | 16,624 | $1.4B | 0.56% | |
| 19 | IEIISHARES TR | 10,774 | $1.4B | 0.55% | |
| 20 | XLVSELECT SECTOR SPDR TR | 17,456 | $1.3B | 0.51% | |
| 21 | COPCONOCOPHILLIPS | 28,221 | $1.2B | 0.50% | |
| 22 | BNDVANGUARD BD INDEX FD INC | 14,438 | $1.2B | 0.49% | |
| 23 | BSVVANGUARD BD INDEX FD INC | 14,617 | $1.2B | 0.48% | |
| 24 | SPYSPDR S&P 500 ETF TR | 4,150 | $898.0M | 0.36% | |
| 25 | DDD3-D SYS CORP DEL | 50 | $898.0M | 0.36% | |
| 26 | SLBSCHLUMBERGER LTD | 10,040 | $790.0M | 0.32% | |
| 27 | AAPLAPPLE INC | 6,717 | $759.0M | 0.31% | |
| 28 | HALHALLIBURTON CO | 16,714 | $750.0M | 0.30% | |
| 29 | XLFISELECT SECTOR SPDR TR | 13,632 | $725.0M | 0.29% | |
| 30 | VCSHVANGUARD SCOTTSDALE FDS | 8,484 | $683.0M | 0.28% | |
| 31 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 13,381 | $603.0M | 0.24% | |
| 32 | EOGEOG RES INC | 6,217 | $601.0M | 0.24% | |
| 33 | LQDISHARES TR | 4,687 | $577.0M | 0.23% | |
| 34 | MANHMANHATTAN ASSOCS INC | 9,386 | $541.0M | 0.22% | |
| 35 | PAYCPAYCOM SOFTWARE INC | 10,403 | $522.0M | 0.21% | |
| 36 | PEPPEPSICO INC | 4,637 | $504.0M | 0.20% | |
| 37 | XLESELECT SECTOR SPDR TR | 6,532 | $461.0M | 0.19% | |
| 38 | MOALTRIA GROUP INC | 7,107 | $449.0M | 0.18% | |
| 39 | XLISELECT SECTOR SPDR TR | 7,666 | $448.0M | 0.18% | |
| 40 | RDS/AROYAL DUTCH SHELL PLC | 8,392 | $420.0M | 0.17% | |
| 41 | XLUSELECT SECTOR SPDR TR | 8,185 | $401.0M | 0.16% | |
| 42 | AMZNAMAZON COM INC | 462 | $387.0M | 0.16% | |
| 43 | MSFTMICROSOFT CORP | 6,583 | $379.0M | 0.15% | |
| 44 | PSXPHILLIPS 66 | 4,691 | $378.0M | 0.15% | |
| 45 | BF/BBROWN FORMAN CORP | 78 | $370.0M | 0.15% | |
| 46 | BPBP PLC | 10,259 | $361.0M | 0.15% | |
| 47 | ACHOWENS & MINOR INC NEW | 9,983 | $347.0M | 0.14% | |
| 48 | —NXSTAGE MEDICAL INC | 13,774 | $344.0M | 0.14% | |
| 49 | IDV*ISHARES TR | 10,929 | $328.0M | 0.13% | |
| 50 | —NEWFIELD EXPL CO | 7,493 | $326.0M | 0.13% | |
| 51 | —AETNA INC NEW | 2,809 | $324.0M | 0.13% | |
| 52 | PBVPRESTIGE BRANDS HLDGS INC | 6,673 | $322.0M | 0.13% | |
| 53 | WFCWELLS FARGO & CO NEW | 7,112 | $315.0M | 0.13% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 1,958 | $311.0M | 0.13% | |
| 55 | TIPISHARES TR | 2,497 | $291.0M | 0.12% | |
| 56 | JPMJPMORGAN CHASE & CO | 4,338 | $289.0M | 0.12% | |
| 57 | SWBISMITH & WESSON HLDG CORP | 10,847 | $288.0M | 0.12% | |
| 58 | TSNTYSON FOODS INC | 3,845 | $287.0M | 0.12% | |
| 59 | DYHTARGET CORP | 4,138 | $284.0M | 0.12% | |
| 60 | CICIGNA CORPORATION | 20 | $261.0M | 0.11% | |
| 61 | METAFACEBOOK INC | 2,010 | $258.0M | 0.10% | |
| 62 | VTNRUSDVERTEX ENERGY INC | 223,666 | $257.0M | 0.10% | |
| 63 | EMLPFIRST TR EXCHANGE TRADED FD | 10,000 | $253.0M | 0.10% | |
| 64 | HYGISHARES TR | 2,840 | $248.0M | 0.10% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 2,461 | $239.0M | 0.10% | |
| 66 | HONHONEYWELL INTL INC | 2,029 | $237.0M | 0.10% | |
| 67 | JNJJOHNSON & JOHNSON | 1,915 | $226.0M | 0.09% | |
| 68 | —DOW CHEM CO | 4,223 | $219.0M | 0.09% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,516 | $219.0M | 0.09% | |
| 70 | XTLSPDR SERIES TRUST | 3,165 | $208.0M | 0.08% | |
| 71 | PHYS/USPROTT PHYSICAL GOLD TRUST | 14,650 | $160.0M | 0.06% | |
| 72 | RIGTRANSOCEAN LTD | 14,601 | $156.0M | 0.06% | |
| 73 | AMLPUSDALPS ETF TR | 11,154 | $142.0M | 0.06% | |
| 74 | —MCDERMOTT INTL INC | 23,436 | $117.0M | 0.05% | |
| 75 | PSLV/USPROTT PHYSICAL SILVER TR | 12,920 | $95.0M | 0.04% | |
| 76 | —ABERDEEN ASIA PACIFIC INCOM | 12,888 | $66.0M | 0.03% |