Avidian Wealth Enterprises, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$319.6B
Holdings
105
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 160,561 | $42.9B | 13.42% | |
| 2 | FLOTISHARES TR | 678,916 | $34.6B | 10.84% | |
| 3 | QUALISHARES TR | 346,959 | $31.4B | 9.81% | |
| 4 | IUSVISHARES TR | 423,459 | $23.9B | 7.47% | |
| 5 | EEMISHARES TR | 419,979 | $18.0B | 5.64% | |
| 6 | XLKSELECT SECTOR SPDR TR | 174,942 | $13.2B | 4.12% | |
| 7 | XLFSELECT SECTOR SPDR TR | 475,686 | $13.1B | 4.10% | |
| 8 | IBBISHARES TR | 104,498 | $12.7B | 3.99% | |
| 9 | XLFISELECT SECTOR SPDR TR | 235,007 | $12.7B | 3.97% | |
| 10 | XLISELECT SECTOR SPDR TR | 156,863 | $12.3B | 3.85% | |
| 11 | EEMAISHARES INC | 164,218 | $11.1B | 3.49% | |
| 12 | XLBSELECT SECTOR SPDR TR | 183,672 | $10.6B | 3.33% | |
| 13 | —SPDR SERIES TRUST | 621,016 | $10.4B | 3.25% | |
| 14 | LQDISHARES TR | 49,103 | $5.6B | 1.77% | |
| 15 | XOMEXXON MOBIL CORP | 65,414 | $5.6B | 1.74% | |
| 16 | VXUSVANGUARD STAR FD | 44,099 | $2.4B | 0.74% | |
| 17 | MMSMAXIMUS INC | 35,569 | $2.3B | 0.72% | |
| 18 | COPCONOCOPHILLIPS | 29,359 | $2.3B | 0.71% | |
| 19 | AMZNAMAZON COM INC | 1,123 | $2.2B | 0.70% | |
| 20 | LRCXEURLAM RESEARCH CORP | 14,642 | $2.2B | 0.69% | |
| 21 | MKSIMKS INSTRUMENT INC | 27,489 | $2.2B | 0.69% | |
| 22 | —STAMPS COM INC | 9,711 | $2.2B | 0.69% | |
| 23 | AAPLAPPLE INC | 7,954 | $1.8B | 0.56% | |
| 24 | AEPAMERICAN ELEC PWR INC | 21 | $1.5B | 0.47% | |
| 25 | SPYSPDR S&P 500 ETF TR | 4,873 | $1.4B | 0.44% | |
| 26 | IGHGPROSHARES TR | 15,800 | $1.2B | 0.37% | |
| 27 | NCLHNORWEGIAN CRUISE LINE HLDG L | 20,631 | $1.2B | 0.37% | |
| 28 | VRTXVERTEX PHARMACEUTICALS INC | 6,108 | $1.2B | 0.37% | |
| 29 | IDXXIDEXX LABS INC | 4,704 | $1.2B | 0.37% | |
| 30 | SHYGISHARES TR | 23,963 | $1.1B | 0.35% | |
| 31 | —ALLEGIANCE BANCSHARES INC | 26,750 | $1.1B | 0.35% | |
| 32 | —FIRSTCASH INC | 13,306 | $1.1B | 0.34% | |
| 33 | MSCIMSCI INC | 6,122 | $1.1B | 0.34% | |
| 34 | DECKDECKERS OUTDOOR CORP | 9,136 | $1.1B | 0.34% | |
| 35 | STAASTAAR SURGICAL CO | 21,815 | $1.0B | 0.33% | |
| 36 | TOLTOLL BROTHERS INC | 29,841 | $986.0M | 0.31% | |
| 37 | CVXCHEVRON CORP NEW | 7,833 | $958.0M | 0.30% | |
| 38 | WMWASTE MGMT INC DEL | 10,590 | $957.0M | 0.30% | |
| 39 | MSFTMICROSOFT CORP | 8,200 | $938.0M | 0.29% | |
| 40 | DOVDOVER CORP | 8,788 | $778.0M | 0.24% | |
| 41 | PHPARKER HANNIFIN CORP | 4,148 | $763.0M | 0.24% | |
| 42 | IEXIDEX CORP | 4,922 | $742.0M | 0.23% | |
| 43 | METAFACEBOOK INC | 4,415 | $727.0M | 0.23% | |
| 44 | GNRCGENERAC HLDGS INC | 12,850 | $725.0M | 0.23% | |
| 45 | XTLSPDR SERIES TRUST | 8,954 | $683.0M | 0.21% | |
| 46 | RDS/AROYAL DUTCH SHELL PLC | 9,797 | $668.0M | 0.21% | |
| 47 | XLUSELECT SECTOR SPDR TR | 12,351 | $650.0M | 0.20% | |
| 48 | EZUISHARES INC | 15,220 | $624.0M | 0.20% | |
| 49 | HALHALLIBURTON CO | 14,950 | $606.0M | 0.19% | |
| 50 | HSYHERSHEY CO | 5,870 | $599.0M | 0.19% | |
| 51 | HESHESS CORP | 7,932 | $568.0M | 0.18% | |
| 52 | ENRENERGIZER HLDGS INC NEW | 9,645 | $566.0M | 0.18% | |
| 53 | PSXPHILLIPS 66 | 4,910 | $553.0M | 0.17% | |
| 54 | —ENCANA CORP | 41,623 | $546.0M | 0.17% | |
| 55 | SWN1EURSOUTHWESTERN ENERGY CO | 106,671 | $545.0M | 0.17% | |
| 56 | CWBSPDR SERIES TRUST | 9,487 | $512.0M | 0.16% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,337 | $500.0M | 0.16% | |
| 58 | SLBSCHLUMBERGER LTD | 7,794 | $474.0M | 0.15% | |
| 59 | VYMVANGUARD WHITEHALL FDS INC | 5,227 | $455.0M | 0.14% | |
| 60 | VVISA INC | 2,972 | $446.0M | 0.14% | |
| 61 | JPMJPMORGAN CHASE & CO | 3,912 | $441.0M | 0.14% | |
| 62 | VWOBVANGUARD WHITEHALL FDS INC | 5,804 | $440.0M | 0.14% | |
| 63 | EOGEOG RES INC | 3,413 | $436.0M | 0.14% | |
| 64 | SJNKSPDR SER TR | 15,740 | $434.0M | 0.14% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 1,753 | $412.0M | 0.13% | |
| 66 | PEPPEPSICO INC | 3,638 | $407.0M | 0.13% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 1,663 | $406.0M | 0.13% | |
| 68 | MPCMARATHON PETE CORP | 4,836 | $387.0M | 0.12% | |
| 69 | SCHGSCHWAB STRATEGIC TR | 4,699 | $385.0M | 0.12% | |
| 70 | JNJJOHNSON & JOHNSON | 2,783 | $384.0M | 0.12% | |
| 71 | SHVISHARES TR | 3,298 | $364.0M | 0.11% | |
| 72 | XLYSELECT SECTOR SPDR TR | 3,002 | $352.0M | 0.11% | |
| 73 | MDTMEDTRONIC PLC | 3,519 | $346.0M | 0.11% | |
| 74 | ABBVABBVIE INC | 3,657 | $346.0M | 0.11% | |
| 75 | BABOEING CO | 925 | $344.0M | 0.11% | |
| 76 | SUBISHARES TR | 3,206 | $336.0M | 0.11% | |
| 77 | MRO*MARATHON OIL CORP | 13,959 | $325.0M | 0.10% | |
| 78 | PHYS/USPROTT PHYSICAL GOLD TRUST | 32,500 | $310.0M | 0.10% | |
| 79 | VTEBVANGUARD MUN BD FD INC | 6,116 | $309.0M | 0.10% | |
| 80 | BPBP PLC | 6,584 | $304.0M | 0.10% | |
| 81 | MCDMCDONALDS CORP | 1,791 | $300.0M | 0.09% | |
| 82 | MOALTRIA GROUP INC | 4,942 | $298.0M | 0.09% | |
| 83 | TSLATESLA INC | 1,105 | $293.0M | 0.09% | |
| 84 | SDYSPDR SERIES TRUST | 2,979 | $292.0M | 0.09% | |
| 85 | 4I1PHILIP MORRIS INTL INC | 3,484 | $284.0M | 0.09% | |
| 86 | HONHONEYWELL INTL INC | 1,701 | $283.0M | 0.09% | |
| 87 | URIUNITED RENTALS INC | 1,703 | $279.0M | 0.09% | |
| 88 | XLVSELECT SECTOR SPDR TR | 2,853 | $271.0M | 0.08% | |
| 89 | EFXEQUIFAX INC | 2,006 | $262.0M | 0.08% | |
| 90 | —NEWFIELD EXPL CO | 8,793 | $254.0M | 0.08% | |
| 91 | IDAIDACORP INC | 2,508 | $249.0M | 0.08% | |
| 92 | ABTABBOTT LABS | 3,302 | $242.0M | 0.08% | |
| 93 | IVVISHARES TR | 825 | $241.0M | 0.08% | |
| 94 | PFEPFIZER INC | 5,397 | $238.0M | 0.07% | |
| 95 | DWDMORGAN STANLEY | 5,014 | $234.0M | 0.07% | |
| 96 | BLKCHFBLACKROCK INC | 487 | $230.0M | 0.07% | |
| 97 | —WILLSCOT CORP | 13,187 | $226.0M | 0.07% | |
| 98 | EPDENTERPRISE PRODS PARTNERS L | 7,794 | $224.0M | 0.07% | |
| 99 | VTIVANGUARD INDEX FDS | 1,460 | $219.0M | 0.07% | |
| 100 | MUBISHARES TR | 1,851 | $200.0M | 0.06% |
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