Avidian Wealth Enterprises, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$229.6B
Holdings
83
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 147,341 | $30.3B | 13.18% | |
| 2 | —POWERSHARES ETF TR II | 618,511 | $24.2B | 10.56% | |
| 3 | XLYSELECT SECTOR SPDR TR | 253,939 | $20.7B | 9.00% | |
| 4 | VNQVANGUARD INDEX FDS | 183,127 | $15.1B | 6.58% | |
| 5 | DGROISHARES TR | 506,145 | $14.6B | 6.37% | |
| 6 | QUALISHARES TR | 211,633 | $14.6B | 6.37% | |
| 7 | XLFSELECT SECTOR SPDR TR | 555,511 | $12.9B | 5.62% | |
| 8 | —POWERSHARES ETF TR II | 826,412 | $11.8B | 5.12% | |
| 9 | BIVVANGUARD BD INDEX FD INC | 139,848 | $11.6B | 5.06% | |
| 10 | IWMISHARES TR | 70,783 | $9.5B | 4.16% | |
| 11 | XLKSELECT SECTOR SPDR TR | 173,575 | $8.4B | 3.66% | |
| 12 | EEMISHARES TR | 233,169 | $8.2B | 3.56% | |
| 13 | MUBISHARES TR | 49,585 | $5.4B | 2.34% | |
| 14 | XOMEXXON MOBIL CORP | 48,320 | $4.4B | 1.90% | |
| 15 | VTIVANGUARD INDEX FDS | 36,762 | $4.2B | 1.85% | |
| 16 | SHYISHARES TR | 35,214 | $3.0B | 1.30% | |
| 17 | SDYSPDR SERIES TRUST | 21,504 | $1.8B | 0.80% | |
| 18 | —RYDEX ETF TRUST | 17,761 | $1.5B | 0.67% | |
| 19 | IEIISHARES TR | 12,189 | $1.5B | 0.65% | |
| 20 | COPCONOCOPHILLIPS | 28,224 | $1.4B | 0.62% | |
| 21 | BSVVANGUARD BD INDEX FD INC | 14,082 | $1.1B | 0.49% | |
| 22 | SPYSPDR S&P 500 ETF TR | 4,593 | $1.0B | 0.45% | |
| 23 | HALHALLIBURTON CO | 16,211 | $877.0M | 0.38% | |
| 24 | SLBSCHLUMBERGER LTD | 10,070 | $845.0M | 0.37% | |
| 25 | AAPLAPPLE INC | 6,940 | $804.0M | 0.35% | |
| 26 | XLVSELECT SECTOR SPDR TR | 10,154 | $700.0M | 0.30% | |
| 27 | LQDISHARES TR | 5,925 | $694.0M | 0.30% | |
| 28 | XLFISELECT SECTOR SPDR TR | 12,911 | $668.0M | 0.29% | |
| 29 | RDS/AROYAL DUTCH SHELL PLC | 11,810 | $642.0M | 0.28% | |
| 30 | EOGEOG RES INC | 6,217 | $629.0M | 0.27% | |
| 31 | XLISELECT SECTOR SPDR TR | 9,126 | $568.0M | 0.25% | |
| 32 | BFHALLIANCE DATA SYSTEMS CORP | 2,472 | $565.0M | 0.25% | |
| 33 | AMATAPPLIED MATLS INC | 17,164 | $554.0M | 0.24% | |
| 34 | KLACKLA-TENCOR CORP | 6,673 | $525.0M | 0.23% | |
| 35 | CLGXCORELOGIC INC | 13,700 | $505.0M | 0.22% | |
| 36 | PEPPEPSICO INC | 4,694 | $491.0M | 0.21% | |
| 37 | XLESELECT SECTOR SPDR TR | 6,415 | $465.0M | 0.20% | |
| 38 | JPMJPMORGAN CHASE & CO | 5,314 | $459.0M | 0.20% | |
| 39 | CVXCHEVRON CORP NEW | 3,843 | $453.0M | 0.20% | |
| 40 | BNDVANGUARD BD INDEX FD INC | 5,305 | $429.0M | 0.19% | |
| 41 | PSXPHILLIPS 66 | 4,741 | $410.0M | 0.18% | |
| 42 | BPBP PLC | 10,259 | $383.0M | 0.17% | |
| 43 | XLUSELECT SECTOR SPDR TR | 7,596 | $369.0M | 0.16% | |
| 44 | MDTMEDTRONIC PLC | 5,130 | $365.0M | 0.16% | |
| 45 | —LA QUINTA HLDGS INC | 25,648 | $364.0M | 0.16% | |
| 46 | AMZNAMAZON COM INC | 462 | $346.0M | 0.15% | |
| 47 | MSFTMICROSOFT CORP | 5,403 | $336.0M | 0.15% | |
| 48 | OUNZVANECK MERK GOLD TRUST | 28,205 | $321.0M | 0.14% | |
| 49 | GNTXGENTEX CORP | 16,265 | $320.0M | 0.14% | |
| 50 | VTNRUSDVERTEX ENERGY INC | 233,666 | $306.0M | 0.13% | |
| 51 | HOLXHOLOGIC INC | 7,605 | $305.0M | 0.13% | |
| 52 | NCLHNORWEGIAN CRUISE LINE HLDGS | 7,151 | $304.0M | 0.13% | |
| 53 | —NEWFIELD EXPL CO | 7,493 | $303.0M | 0.13% | |
| 54 | PRAHPRA HEALTH SCIENCES INC | 5,206 | $287.0M | 0.13% | |
| 55 | —AKORN INC | 13,076 | $285.0M | 0.12% | |
| 56 | TIPISHARES TR | 2,519 | $285.0M | 0.12% | |
| 57 | GATXGATX CORP | 4,440 | $273.0M | 0.12% | |
| 58 | —KNOLL INC | 9,644 | $269.0M | 0.12% | |
| 59 | DINDINEEQUITY INC | 3,467 | $267.0M | 0.12% | |
| 60 | POSTPOST HLDGS INC | 3,258 | $262.0M | 0.11% | |
| 61 | SYYSYSCO CORP | 4,680 | $259.0M | 0.11% | |
| 62 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,581 | $258.0M | 0.11% | |
| 63 | HANHAWAIIAN HOLDINGS INC | 4,475 | $255.0M | 0.11% | |
| 64 | EMLPFIRST TR EXCHANGE TRADED FD | 10,000 | $252.0M | 0.11% | |
| 65 | —B/E AEROSPACE INC | 4,171 | $251.0M | 0.11% | |
| 66 | SJMSMUCKER J M CO | 1,950 | $250.0M | 0.11% | |
| 67 | HNIHNI CORP | 4,440 | $248.0M | 0.11% | |
| 68 | RIGTRANSOCEAN LTD | 16,455 | $243.0M | 0.11% | |
| 69 | XLBSELECT SECTOR SPDR TR | 4,889 | $243.0M | 0.11% | |
| 70 | EFXEQUIFAX INC | 2,000 | $236.0M | 0.10% | |
| 71 | XTLSPDR SERIES TRUST | 3,376 | $234.0M | 0.10% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 2,488 | $228.0M | 0.10% | |
| 73 | METAFACEBOOK INC | 1,964 | $226.0M | 0.10% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 1,569 | $221.0M | 0.10% | |
| 75 | —PROSHARES TR | 16,750 | $218.0M | 0.09% | |
| 76 | —DOW CHEM CO | 3,794 | $217.0M | 0.09% | |
| 77 | MOALTRIA GROUP INC | 3,198 | $216.0M | 0.09% | |
| 78 | HONHONEYWELL INTL INC | 1,858 | $215.0M | 0.09% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 1,334 | $214.0M | 0.09% | |
| 80 | —MCDERMOTT INTL INC | 26,657 | $197.0M | 0.09% | |
| 81 | —DIREXION SHS ETF TR | 14,600 | $158.0M | 0.07% | |
| 82 | AMLPUSDALPS ETF TR | 12,576 | $158.0M | 0.07% | |
| 83 | —ABERDEEN ASIA PACIFIC INCOM | 12,888 | $60.0M | 0.03% |