Avidian Wealth Enterprises, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$607.1B
Holdings
190
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 458,516 | $69.2B | 11.40% | |
| 2 | AQLTISHARES TR | 912,035 | $55.7B | 9.17% | |
| 3 | AGGISHARES TR | 381,181 | $43.1B | 7.11% | |
| 4 | QUALISHARES TR | 459,485 | $42.5B | 6.99% | |
| 5 | SPLVINVESCO EXCHNG TRADED FD TR | 705,152 | $40.8B | 6.72% | |
| 6 | AMZNAMAZON COM INC | 20,848 | $36.2B | 5.96% | |
| 7 | IEMGISHARES INC | 558,532 | $27.4B | 4.51% | |
| 8 | SRLNSSGA ACTIVE ETF TR | 434,805 | $20.1B | 3.32% | |
| 9 | VTIPVANGUARD MALVERN FDS | 384,132 | $18.8B | 3.10% | |
| 10 | IWFISHARES TR | 108,144 | $17.3B | 2.84% | |
| 11 | EWJISHARES INC | 254,026 | $14.4B | 2.37% | |
| 12 | XLVSELECT SECTOR SPDR TR | 148,125 | $13.4B | 2.20% | |
| 13 | EWZISHARES INC | 315,361 | $13.3B | 2.19% | |
| 14 | VCITVANGUARD SCOTTSDALE FDS | 125,082 | $11.4B | 1.88% | |
| 15 | —INVESCO EXCHANGE TRADED FD T | 755,095 | $8.9B | 1.47% | |
| 16 | SPHDINVESCO EXCHNG TRADED FD TR | 202,356 | $8.6B | 1.42% | |
| 17 | SPYSPDR S&P 500 ETF TR | 43,995 | $8.5B | 1.40% | |
| 18 | VTEBVANGUARD MUN BD FD INC | 146,407 | $7.8B | 1.29% | |
| 19 | XOMEXXON MOBIL CORP | 105,467 | $7.4B | 1.23% | |
| 20 | STIPISHARES TR | 66,894 | $6.7B | 1.10% | |
| 21 | IWRISHARES TR | 106,635 | $6.0B | 0.98% | |
| 22 | IWMISHARES TR | 35,576 | $5.4B | 0.89% | |
| 23 | SUBISHARES TR | 44,801 | $4.8B | 0.79% | |
| 24 | HYMBSPDR SERIES TRUST | 67,406 | $4.0B | 0.66% | |
| 25 | DONSPDR DOW JONES INDL AVRG ETF | 13,754 | $3.7B | 0.61% | |
| 26 | MSFTMICROSOFT CORP | 25,409 | $3.5B | 0.58% | |
| 27 | IVVISHARES TR | 11,719 | $3.5B | 0.58% | |
| 28 | DGROISHARES TR | 78,534 | $3.1B | 0.51% | |
| 29 | AAPLAPPLE INC | 12,696 | $2.8B | 0.47% | |
| 30 | CVXCHEVRON CORP NEW | 22,433 | $2.7B | 0.44% | |
| 31 | GQ9SPDR GOLD TRUST | 18,493 | $2.6B | 0.42% | |
| 32 | DOLWISDOMTREE TR | 55,602 | $2.6B | 0.42% | |
| 33 | INTCINTEL CORP | 39,807 | $2.1B | 0.34% | |
| 34 | PAAPLAINS ALL AMERN PIPELINE L | 98,291 | $2.0B | 0.34% | |
| 35 | VOOVANGUARD INDEX FDS | 6,545 | $1.8B | 0.29% | |
| 36 | MDTMEDTRONIC PLC | 14,946 | $1.6B | 0.27% | |
| 37 | ITOTISHARES TR | 23,262 | $1.6B | 0.26% | |
| 38 | RDIVINVESCO EXCHNG TRADED FD TR | 41,072 | $1.5B | 0.25% | |
| 39 | SHYGISHARES TR | 33,093 | $1.5B | 0.25% | |
| 40 | XLUSELECT SECTOR SPDR TR | 23,252 | $1.5B | 0.25% | |
| 41 | COPCONOCOPHILLIPS | 29,341 | $1.5B | 0.24% | |
| 42 | JNJJOHNSON & JOHNSON | 10,839 | $1.4B | 0.23% | |
| 43 | AQLTISHARES TR | 51,536 | $1.4B | 0.22% | |
| 44 | IEIINSIGHT ENTERPRISES INC | 21,940 | $1.2B | 0.20% | |
| 45 | METAFACEBOOK INC | 6,861 | $1.2B | 0.20% | |
| 46 | DIODDIODES INC | 30,172 | $1.2B | 0.20% | |
| 47 | TAT&T INC | 32,004 | $1.2B | 0.20% | |
| 48 | ITGARTNER INC | 8,373 | $1.2B | 0.20% | |
| 49 | PEPPEPSICO INC | 8,588 | $1.2B | 0.19% | |
| 50 | SEICSEI INVESTMENTS CO | 18,495 | $1.1B | 0.18% | |
| 51 | —ALLEGIANCE BANCSHARES INC | 33,681 | $1.1B | 0.18% | |
| 52 | USMVISHARES TR | 16,853 | $1.1B | 0.18% | |
| 53 | MRKMERCK & CO INC | 12,792 | $1.1B | 0.18% | |
| 54 | —BLUCORA INC | 48,962 | $1.1B | 0.17% | |
| 55 | THRTHERMON GROUP HLDGS INC | 45,959 | $1.1B | 0.17% | |
| 56 | LXLEXINFINTECH HLDGS LTD | 101,785 | $1.0B | 0.17% | |
| 57 | XLCSELECT SECTOR SPDR TR | 20,245 | $1.0B | 0.17% | |
| 58 | SPGIS&P GLOBAL INC | 4,091 | $1.0B | 0.17% | |
| 59 | RSPINVESCO EXCHANGE TRADED FD T | 9,252 | $1.0B | 0.16% | |
| 60 | IJHISHARES TR | 5,034 | $973.0M | 0.16% | |
| 61 | FLOTISHARES TR | 18,502 | $943.0M | 0.16% | |
| 62 | PGPROCTER & GAMBLE CO | 7,447 | $926.0M | 0.15% | |
| 63 | ABBVABBVIE INC | 11,671 | $884.0M | 0.15% | |
| 64 | BMYBRISTOL MYERS SQUIBB CO | 17,236 | $874.0M | 0.14% | |
| 65 | JPMJPMORGAN CHASE & CO | 7,192 | $846.0M | 0.14% | |
| 66 | EFAISHARES TR | 12,512 | $816.0M | 0.13% | |
| 67 | MCDMCDONALDS CORP | 3,694 | $793.0M | 0.13% | |
| 68 | ABTABBOTT LABS | 9,297 | $778.0M | 0.13% | |
| 69 | —BIOTELEMETRY INC | 18,607 | $758.0M | 0.12% | |
| 70 | HDHOME DEPOT INC | 3,228 | $749.0M | 0.12% | |
| 71 | RDS/AROYAL DUTCH SHELL PLC | 12,435 | $732.0M | 0.12% | |
| 72 | GOOGALPHABET INC | 575 | $701.0M | 0.12% | |
| 73 | JCIJOHNSON CTLS INTL PLC | 15,788 | $693.0M | 0.11% | |
| 74 | GOOGLALPHABET INC | 562 | $686.0M | 0.11% | |
| 75 | VVISA INC | 3,940 | $678.0M | 0.11% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,238 | $674.0M | 0.11% | |
| 77 | MDLZMONDELEZ INTL INC | 12,122 | $671.0M | 0.11% | |
| 78 | IUSVISHARES TR | 11,504 | $665.0M | 0.11% | |
| 79 | KOCOCA COLA CO | 11,727 | $638.0M | 0.11% | |
| 80 | OSKOSHKOSH CORP | 8,373 | $635.0M | 0.10% | |
| 81 | —LANDMARK INFRASTRUCTURE LP | 35,190 | $635.0M | 0.10% | |
| 82 | THTARGET HOSPITALITY CORP | 92,084 | $627.0M | 0.10% | |
| 83 | TXNTEXAS INSTRS INC | 4,855 | $627.0M | 0.10% | |
| 84 | —BMC STK HLDGS INC | 23,325 | $611.0M | 0.10% | |
| 85 | XLFISELECT SECTOR SPDR TR | 9,944 | $611.0M | 0.10% | |
| 86 | BLDRBUILDERS FIRSTSOURCE INC | 29,447 | $606.0M | 0.10% | |
| 87 | VFCV F CORP | 6,747 | $600.0M | 0.10% | |
| 88 | IXNISHARES TR | 3,235 | $598.0M | 0.10% | |
| 89 | RHIROBERT HALF INTL INC | 10,619 | $591.0M | 0.10% | |
| 90 | MTHMERITAGE HOMES CORP | 8,287 | $583.0M | 0.10% | |
| 91 | NEARISHARES US ETF TR | 11,540 | $581.0M | 0.10% | |
| 92 | MBBISHARES TR | 5,204 | $564.0M | 0.09% | |
| 93 | NCLHNORWEGIAN CRUISE LINE HLDG L | 10,876 | $563.0M | 0.09% | |
| 94 | SYYSYSCO CORP | 7,014 | $557.0M | 0.09% | |
| 95 | MOALTRIA GROUP INC | 12,932 | $529.0M | 0.09% | |
| 96 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,206 | $527.0M | 0.09% | |
| 97 | LAURLAUREATE EDUCATION INC | 31,429 | $521.0M | 0.09% | |
| 98 | IYWISHARES TR | 2,545 | $520.0M | 0.09% | |
| 99 | SLBSCHLUMBERGER LTD | 14,483 | $495.0M | 0.08% | |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC | 1,687 | $491.0M | 0.08% |
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