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 |
|---|---|---|---|---|---|
| 101 | DYHTARGET CORP | 4,596 | $491.0M | 0.08% | |
| 102 | SMPLSIMPLY GOOD FOODS CO | 16,926 | $491.0M | 0.08% | |
| 103 | PFEPFIZER INC | 13,381 | $481.0M | 0.08% | |
| 104 | MUBISHARES TR | 4,191 | $478.0M | 0.08% | |
| 105 | AONAON PLC | 2,460 | $476.0M | 0.08% | |
| 106 | CSCOCISCO SYS INC | 9,569 | $473.0M | 0.08% | |
| 107 | HSYHERSHEY CO | 3,009 | $466.0M | 0.08% | |
| 108 | COSTCOSTCO WHSL CORP NEW | 1,613 | $465.0M | 0.08% | |
| 109 | BPBP PLC | 11,714 | $445.0M | 0.07% | |
| 110 | HONHONEYWELL INTL INC | 2,596 | $439.0M | 0.07% | |
| 111 | KMBKIMBERLY CLARK CORP | 3,027 | $430.0M | 0.07% | |
| 112 | BJBJS WHSL CLUB HLDGS INC | 16,468 | $426.0M | 0.07% | |
| 113 | SDYSPDR SERIES TRUST | 4,011 | $412.0M | 0.07% | |
| 114 | ETENERGY TRANSFER LP | 31,457 | $411.0M | 0.07% | |
| 115 | EPMEVOLUTION PETROLEUM CORP | 69,958 | $409.0M | 0.07% | |
| 116 | IWDISHARES TR | 3,182 | $408.0M | 0.07% | |
| 117 | SHVISHARES TR | 3,570 | $395.0M | 0.07% | |
| 118 | MTUMISHARES TR | 3,310 | $395.0M | 0.07% | |
| 119 | SCHGSCHWAB STRATEGIC TR | 4,699 | $395.0M | 0.07% | |
| 120 | PFXFVANECK VECTORS ETF TR | 19,384 | $393.0M | 0.06% | |
| 121 | PHYS/USPROTT PHYSICAL GOLD TRUST | 33,040 | $391.0M | 0.06% | |
| 122 | CATCATERPILLAR INC DEL | 3,036 | $383.0M | 0.06% | |
| 123 | IGIBISHARES TR | 6,483 | $376.0M | 0.06% | |
| 124 | NVSNNOVARTIS A G | 4,289 | $373.0M | 0.06% | |
| 125 | VWOVANGUARD INTL EQUITY INDEX F | 9,213 | $371.0M | 0.06% | |
| 126 | BUDANHEUSER BUSCH INBEV SA/NV | 3,846 | $366.0M | 0.06% | |
| 127 | IBMINTERNATIONAL BUSINESS MACHS | 2,494 | $363.0M | 0.06% | |
| 128 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,439 | $360.0M | 0.06% | |
| 129 | BACVERIZON COMMUNICATIONS INC | 5,905 | $356.0M | 0.06% | |
| 130 | WMWASTE MGMT INC DEL | 3,096 | $356.0M | 0.06% | |
| 131 | EDCONSOLIDATED EDISON INC | 3,751 | $354.0M | 0.06% | |
| 132 | SBUXSTARBUCKS CORP | 3,991 | $353.0M | 0.06% | |
| 133 | XLKSELECT SECTOR SPDR TR | 4,320 | $348.0M | 0.06% | |
| 134 | SNYSANOFI | 7,491 | $347.0M | 0.06% | |
| 135 | KELKELLOGG CO | 5,321 | $342.0M | 0.06% | |
| 136 | AQLTISHARES TR | 3,344 | $341.0M | 0.06% | |
| 137 | DISDISNEY WALT CO | 2,594 | $338.0M | 0.06% | |
| 138 | EPDENTERPRISE PRODS PARTNERS L | 11,767 | $336.0M | 0.06% | |
| 139 | HALHALLIBURTON CO | 17,540 | $331.0M | 0.05% | |
| 140 | BACBANK AMER CORP | 11,144 | $325.0M | 0.05% | |
| 141 | CTRACABOT OIL & GAS CORP | 18,439 | $324.0M | 0.05% | |
| 142 | KMIKINDER MORGAN INC DEL | 15,695 | $323.0M | 0.05% | |
| 143 | UNUSDUNILEVER N V | 5,325 | $320.0M | 0.05% | |
| 144 | CLCOLGATE PALMOLIVE CO | 4,262 | $313.0M | 0.05% | |
| 145 | PHUNWPHUNWARE INC | 214,995 | $310.0M | 0.05% | |
| 146 | VUGVANGUARD INDEX FDS | 1,852 | $308.0M | 0.05% | |
| 147 | VTVVANGUARD INDEX FDS | 2,706 | $302.0M | 0.05% | |
| 148 | ADMARCHER DANIELS MIDLAND CO | 7,361 | $302.0M | 0.05% | |
| 149 | MPCMARATHON PETE CORP | 4,910 | $298.0M | 0.05% | |
| 150 | TLTISHARES TR | 2,059 | $295.0M | 0.05% | |
| 151 | BABOEING CO | 765 | $291.0M | 0.05% | |
| 152 | —WILLSCOT CORP | 18,582 | $290.0M | 0.05% | |
| 153 | GILDGILEAD SCIENCES INC | 4,510 | $286.0M | 0.05% | |
| 154 | CAHCARDINAL HEALTH INC | 6,036 | $285.0M | 0.05% | |
| 155 | XLFSELECT SECTOR SPDR TR | 10,071 | $282.0M | 0.05% | |
| 156 | IJRISHARES TR | 3,594 | $280.0M | 0.05% | |
| 157 | —AMERICAN FIN TR INC | 19,653 | $274.0M | 0.05% | |
| 158 | TSLATESLA INC | 1,925 | $271.0M | 0.04% | |
| 159 | NEENEXTERA ENERGY INC | 1,159 | $270.0M | 0.04% | |
| 160 | BMTABRITISH AMERN TOB PLC | 7,210 | $266.0M | 0.04% | |
| 161 | BSVVANGUARD BD INDEX FD INC | 3,278 | $265.0M | 0.04% | |
| 162 | DWDMORGAN STANLEY | 6,044 | $258.0M | 0.04% | |
| 163 | NOCNORTHROP GRUMMAN CORP | 687 | $258.0M | 0.04% | |
| 164 | SCHESCHWAB STRATEGIC TR | 10,232 | $257.0M | 0.04% | |
| 165 | —ENCANA CORP | 55,352 | $255.0M | 0.04% | |
| 166 | DHRDANAHER CORPORATION | 1,724 | $249.0M | 0.04% | |
| 167 | LQDISHARES TR | 1,928 | $246.0M | 0.04% | |
| 168 | PSXPHILLIPS 66 | 2,333 | $239.0M | 0.04% | |
| 169 | ZBHZIMMER BIOMET HLDGS INC | 2,932 | $239.0M | 0.04% | |
| 170 | LLYLILLY ELI & CO | 2,118 | $237.0M | 0.04% | |
| 171 | NFLXNETFLIX INC | 881 | $236.0M | 0.04% | |
| 172 | ACWVISHARES INC | 2,462 | $233.0M | 0.04% | |
| 173 | XLISELECT SECTOR SPDR TR | 2,916 | $226.0M | 0.04% | |
| 174 | 4I1PHILIP MORRIS INTL INC | 2,947 | $224.0M | 0.04% | |
| 175 | CMCSACOMCAST CORP NEW | 4,941 | $223.0M | 0.04% | |
| 176 | EQIXEQUINIX INC | 375 | $216.0M | 0.04% | |
| 177 | WMTWALMART INC | 1,824 | $216.0M | 0.04% | |
| 178 | MAMASTERCARD INC | 792 | $215.0M | 0.04% | |
| 179 | FISFIDELITY NATL INFORMATION SV | 1,588 | $211.0M | 0.03% | |
| 180 | ADPAUTOMATIC DATA PROCESSING IN | 1,275 | $206.0M | 0.03% | |
| 181 | BNDXVANGUARD CHARLOTTE FDS | 3,460 | $204.0M | 0.03% | |
| 182 | GAPGAP INC | 10,812 | $188.0M | 0.03% | |
| 183 | GEGENERAL ELECTRIC CO | 20,897 | $187.0M | 0.03% | |
| 184 | FFORD MTR CO DEL | 19,052 | $175.0M | 0.03% | |
| 185 | —ACELRX PHARMACEUTICALS INC | 63,000 | $139.0M | 0.02% | |
| 186 | RIGTRANSOCEAN LTD | 30,990 | $139.0M | 0.02% | |
| 187 | CLIRCLEARSIGN COMBUSTION CORP | 95,995 | $115.0M | 0.02% | |
| 188 | —THERAPEUTICSMD INC | 15,873 | $58.0M | 0.01% | |
| 189 | —ABERDEEN ASIA PACIFIC INCOM | 12,888 | $54.0M | 0.01% | |
| 190 | —HOUSTON AMERN ENERGY CORP | 13,160 | $2.0M | 0.00% |
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