Avidian Wealth Enterprises, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$262.4B
Holdings
92
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 148,421 | $34.3B | 13.05% | |
| 2 | EEMISHARES TR | 717,515 | $32.2B | 12.25% | |
| 3 | SPSBSPDR SERIES TRUST | 815,005 | $25.0B | 9.53% | |
| 4 | QUALISHARES TR | 307,899 | $23.8B | 9.05% | |
| 5 | —POWERSHARES ETF TR II | 504,174 | $20.7B | 7.88% | |
| 6 | IUSVISHARES TR | 374,171 | $19.6B | 7.46% | |
| 7 | VWOBVANGUARD WHITEHALL FDS INC | 169,696 | $13.8B | 5.25% | |
| 8 | XLKSELECT SECTOR SPDR TR | 175,331 | $10.4B | 3.95% | |
| 9 | EZUISHARES INC | 236,165 | $10.2B | 3.90% | |
| 10 | XLISELECT SECTOR SPDR TR | 142,622 | $10.1B | 3.86% | |
| 11 | EEMAISHARES INC | 145,241 | $10.1B | 3.85% | |
| 12 | LQDISHARES TR | 39,067 | $4.7B | 1.80% | |
| 13 | XOMEXXON MOBIL CORP | 46,037 | $3.8B | 1.44% | |
| 14 | XLFSELECT SECTOR SPDR TR | 117,076 | $3.0B | 1.15% | |
| 15 | VXUSVANGUARD STAR FD | 43,258 | $2.4B | 0.90% | |
| 16 | SPYSPDR S&P 500 ETF TR | 6,055 | $1.5B | 0.58% | |
| 17 | EPMEVOLUTION PETROLEUM CORP | 207,895 | $1.5B | 0.57% | |
| 18 | COPCONOCOPHILLIPS | 27,652 | $1.4B | 0.53% | |
| 19 | MDTMEDTRONIC PLC | 16,303 | $1.3B | 0.48% | |
| 20 | XLFISELECT SECTOR SPDR TR | 23,259 | $1.3B | 0.48% | |
| 21 | AMKRAMKOR TECHNOLOGY INC | 114,563 | $1.2B | 0.46% | |
| 22 | AMATAPPLIED MATLS INC | 22,663 | $1.2B | 0.45% | |
| 23 | TXNTEXAS INSTRS INC | 12,238 | $1.1B | 0.42% | |
| 24 | —RYDEX ETF TRUST | 11,235 | $1.1B | 0.41% | |
| 25 | SHYGISHARES TR | 21,173 | $1.0B | 0.39% | |
| 26 | CSGPCOSTAR GROUP INC | 3,531 | $947.0M | 0.36% | |
| 27 | AAPLAPPLE INC | 6,125 | $944.0M | 0.36% | |
| 28 | XLESELECT SECTOR SPDR TR | 12,979 | $889.0M | 0.34% | |
| 29 | XLYSELECT SECTOR SPDR TR | 7,881 | $710.0M | 0.27% | |
| 30 | RDS/AROYAL DUTCH SHELL PLC | 11,650 | $706.0M | 0.27% | |
| 31 | HALHALLIBURTON CO | 15,051 | $693.0M | 0.26% | |
| 32 | HTDCORCEPT THERAPEUTICS INC | 34,849 | $673.0M | 0.26% | |
| 33 | 4I1PHILIP MORRIS INTL INC | 6,031 | $670.0M | 0.26% | |
| 34 | JPMJPMORGAN CHASE & CO | 6,973 | $666.0M | 0.25% | |
| 35 | AMZNAMAZON COM INC | 650 | $625.0M | 0.24% | |
| 36 | ROSTROSS STORES INC | 9,387 | $606.0M | 0.23% | |
| 37 | —SODASTREAM INTERNATIONAL LTD | 8,647 | $575.0M | 0.22% | |
| 38 | SLBSCHLUMBERGER LTD | 8,024 | $560.0M | 0.21% | |
| 39 | 2362120DSINCLAIR BROADCAST GROUP INC | 16,962 | $544.0M | 0.21% | |
| 40 | SCHPSCHWAB STRATEGIC TR | 9,837 | $544.0M | 0.21% | |
| 41 | IARTINTEGRA LIFESCIENCES HLDGS C | 10,302 | $520.0M | 0.20% | |
| 42 | ABBVABBVIE INC | 5,820 | $517.0M | 0.20% | |
| 43 | COOCOOPER COS INC | 2,126 | $504.0M | 0.19% | |
| 44 | SCHOSCHWAB STRATEGIC TR | 9,429 | $475.0M | 0.18% | |
| 45 | XTLSPDR SERIES TRUST | 6,793 | $474.0M | 0.18% | |
| 46 | XLUSELECT SECTOR SPDR TR | 8,862 | $470.0M | 0.18% | |
| 47 | GNRCGENERAC HLDGS INC | 10,188 | $468.0M | 0.18% | |
| 48 | TREXTREX CO INC | 5,048 | $455.0M | 0.17% | |
| 49 | —CREDIT SUISSE AG NASSAU BRH | 38,075 | $441.0M | 0.17% | |
| 50 | PSXPHILLIPS 66 | 4,655 | $426.0M | 0.16% | |
| 51 | MSFTMICROSOFT CORP | 5,711 | $425.0M | 0.16% | |
| 52 | EFXEQUIFAX INC | 4,000 | $424.0M | 0.16% | |
| 53 | CVXCHEVRON CORP NEW | 3,579 | $421.0M | 0.16% | |
| 54 | PEPPEPSICO INC | 3,780 | $421.0M | 0.16% | |
| 55 | ALLEALLEGION PUB LTD CO | 4,779 | $413.0M | 0.16% | |
| 56 | CHDCHURCH & DWIGHT INC | 8,169 | $396.0M | 0.15% | |
| 57 | SYYSYSCO CORP | 7,294 | $394.0M | 0.15% | |
| 58 | SDYSPDR SERIES TRUST | 3,830 | $350.0M | 0.13% | |
| 59 | —DOWDUPONT INC | 5,013 | $347.0M | 0.13% | |
| 60 | MOALTRIA GROUP INC | 5,188 | $329.0M | 0.13% | |
| 61 | —BOARDWALK PIPELINE PARTNERS | 20,635 | $303.0M | 0.12% | |
| 62 | VTEBVANGUARD MUN BD FD INC | 5,807 | $300.0M | 0.11% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 1,569 | $297.0M | 0.11% | |
| 64 | XLVSELECT SECTOR SPDR TR | 3,419 | $279.0M | 0.11% | |
| 65 | VVISA INC | 2,616 | $275.0M | 0.10% | |
| 66 | ABTABBOTT LABS | 5,120 | $273.0M | 0.10% | |
| 67 | VNQVANGUARD INDEX FDS | 3,275 | $272.0M | 0.10% | |
| 68 | MCDMCDONALDS CORP | 1,736 | $272.0M | 0.10% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,477 | $271.0M | 0.10% | |
| 70 | MPCMARATHON PETE CORP | 4,822 | $270.0M | 0.10% | |
| 71 | HONHONEYWELL INTL INC | 1,837 | $260.0M | 0.10% | |
| 72 | BPBP PLC | 6,584 | $253.0M | 0.10% | |
| 73 | IVVISHARES TR | 983 | $249.0M | 0.09% | |
| 74 | EOGEOG RES INC | 2,537 | $245.0M | 0.09% | |
| 75 | JNJJOHNSON & JOHNSON | 1,804 | $235.0M | 0.09% | |
| 76 | BABOEING CO | 917 | $233.0M | 0.09% | |
| 77 | —NEWFIELD EXPL CO | 7,832 | $232.0M | 0.09% | |
| 78 | XLBSELECT SECTOR SPDR TR | 4,030 | $229.0M | 0.09% | |
| 79 | IWMISHARES TR | 1,484 | $220.0M | 0.08% | |
| 80 | CELGCELGENE CORP | 1,500 | $219.0M | 0.08% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 1,304 | $214.0M | 0.08% | |
| 82 | EPDENTERPRISE PRODS PARTNERS L | 8,194 | $214.0M | 0.08% | |
| 83 | ISTBISHARES TR | 4,186 | $210.0M | 0.08% | |
| 84 | DGROISHARES TR | 6,475 | $210.0M | 0.08% | |
| 85 | MUBISHARES TR | 1,851 | $205.0M | 0.08% | |
| 86 | LLYLILLY ELI & CO | 2,400 | $205.0M | 0.08% | |
| 87 | MRO*MARATHON OIL CORP | 11,106 | $151.0M | 0.06% | |
| 88 | RIGTRANSOCEAN LTD | 13,143 | $141.0M | 0.05% | |
| 89 | —THERAPEUTICSMD INC | 13,873 | $73.0M | 0.03% | |
| 90 | —ABERDEEN ASIA PACIFIC INCOM | 12,888 | $67.0M | 0.03% | |
| 91 | CLIRCLEARSIGN COMBUSTION CORP | 15,000 | $53.0M | 0.02% | |
| 92 | VTNRUSDVERTEX ENERGY INC | 49,200 | $37.0M | 0.01% |