Avidian Wealth Enterprises, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$373.8B
Holdings
105
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SNYSANOFI | 1,372 | $59.0B | 15.78% | |
| 2 | EEMISHARES TR | 836 | $39.4B | 10.54% | |
| 3 | VOOVANGUARD INDEX FDS | 159,706 | $39.2B | 10.48% | |
| 4 | SPSBSPDR SERIES TRUST | 877,154 | $26.7B | 7.14% | |
| 5 | QUALISHARES TR | 312,877 | $25.9B | 6.94% | |
| 6 | —POWERSHARES ETF TR II | 543,977 | $23.1B | 6.18% | |
| 7 | IUSVISHARES TR | 407,909 | $22.5B | 6.03% | |
| 8 | VWOBVANGUARD WHITEHALL FDS INC | 183,109 | $14.7B | 3.93% | |
| 9 | XLKSELECT SECTOR SPDR TR | 187,860 | $12.0B | 3.21% | |
| 10 | XLISELECT SECTOR SPDR TR | 154,289 | $11.7B | 3.12% | |
| 11 | EEMAISHARES INC | 157,910 | $11.6B | 3.12% | |
| 12 | EZUISHARES INC | 258,518 | $11.2B | 3.00% | |
| 13 | IBBISHARES TR | 99,749 | $10.7B | 2.85% | |
| 14 | LQDISHARES TR | 50,355 | $6.1B | 1.64% | |
| 15 | XOMEXXON MOBIL CORP | 50,758 | $4.2B | 1.14% | |
| 16 | SCHOSCHWAB STRATEGIC TR | 66,950 | $3.4B | 0.90% | |
| 17 | XLFSELECT SECTOR SPDR TR | 115,657 | $3.2B | 0.86% | |
| 18 | VXUSVANGUARD STAR FD | 50,973 | $2.9B | 0.77% | |
| 19 | SPYSPDR S&P 500 ETF TR | 8,812 | $2.4B | 0.63% | |
| 20 | HYMBSPDR SERIES TRUST | 28,886 | $1.6B | 0.43% | |
| 21 | COPCONOCOPHILLIPS | 28,214 | $1.5B | 0.41% | |
| 22 | EPMEVOLUTION PETROLEUM CORP | 207,895 | $1.4B | 0.38% | |
| 23 | TXNTEXAS INSTRS INC | 12,179 | $1.3B | 0.34% | |
| 24 | AMKRAMKOR TECHNOLOGY INC | 122,044 | $1.2B | 0.33% | |
| 25 | MDTMEDTRONIC PLC | 14,530 | $1.2B | 0.31% | |
| 26 | —RYDEX ETF TRUST | 11,211 | $1.1B | 0.30% | |
| 27 | AAPLAPPLE INC | 6,217 | $1.1B | 0.28% | |
| 28 | SHYGISHARES TR | 22,074 | $1.0B | 0.28% | |
| 29 | —ALLEGIANCE BANCSHARES INC | 26,750 | $1.0B | 0.27% | |
| 30 | VYXNCR CORP NEW | 29,485 | $1.0B | 0.27% | |
| 31 | XLFISELECT SECTOR SPDR TR | 17,029 | $969.0M | 0.26% | |
| 32 | METAFACEBOOK INC | 5,395 | $952.0M | 0.25% | |
| 33 | TYLTYLER TECHNOLOGIES INC | 5,078 | $899.0M | 0.24% | |
| 34 | XLESELECT SECTOR SPDR TR | 11,753 | $849.0M | 0.23% | |
| 35 | AMATAPPLIED MATLS INC | 15,709 | $803.0M | 0.21% | |
| 36 | AMZNAMAZON COM INC | 640 | $748.0M | 0.20% | |
| 37 | JPMJPMORGAN CHASE & CO | 6,943 | $742.0M | 0.20% | |
| 38 | HALHALLIBURTON CO | 15,089 | $738.0M | 0.20% | |
| 39 | XLYSELECT SECTOR SPDR TR | 7,408 | $731.0M | 0.20% | |
| 40 | RDS/AROYAL DUTCH SHELL PLC | 10,234 | $683.0M | 0.18% | |
| 41 | 4I1PHILIP MORRIS INTL INC | 6,043 | $638.0M | 0.17% | |
| 42 | —SODASTREAM INTERNATIONAL LTD | 8,660 | $609.0M | 0.16% | |
| 43 | SLBSCHLUMBERGER LTD | 8,547 | $576.0M | 0.15% | |
| 44 | SCHPSCHWAB STRATEGIC TR | 10,254 | $568.0M | 0.15% | |
| 45 | ABBVABBVIE INC | 5,820 | $563.0M | 0.15% | |
| 46 | MSFTMICROSOFT CORP | 6,496 | $556.0M | 0.15% | |
| 47 | ROSTROSS STORES INC | 6,745 | $541.0M | 0.14% | |
| 48 | BURLBURLINGTON STORES INC | 3,867 | $476.0M | 0.13% | |
| 49 | EFXEQUIFAX INC | 4,000 | $472.0M | 0.13% | |
| 50 | GNRCGENERAC HLDGS INC | 9,536 | $472.0M | 0.13% | |
| 51 | PSXPHILLIPS 66 | 4,655 | $471.0M | 0.13% | |
| 52 | CVXCHEVRON CORP NEW | 3,713 | $465.0M | 0.12% | |
| 53 | —CANTEL MEDICAL CORP | 4,513 | $464.0M | 0.12% | |
| 54 | WSTWEST PHARMACEUTICAL SVSC INC | 4,682 | $462.0M | 0.12% | |
| 55 | XTLSPDR SERIES TRUST | 6,717 | $459.0M | 0.12% | |
| 56 | BDXBECTON DICKINSON & CO | 2,101 | $450.0M | 0.12% | |
| 57 | VTEBVANGUARD MUN BD FD INC | 8,592 | $444.0M | 0.12% | |
| 58 | HTDCORCEPT THERAPEUTICS INC | 24,149 | $436.0M | 0.12% | |
| 59 | PEPPEPSICO INC | 3,580 | $429.0M | 0.11% | |
| 60 | SCHGSCHWAB STRATEGIC TR | 6,004 | $425.0M | 0.11% | |
| 61 | XLUSELECT SECTOR SPDR TR | 7,961 | $419.0M | 0.11% | |
| 62 | COOCOOPER COS INC | 1,913 | $417.0M | 0.11% | |
| 63 | HRBBLOCK H & R INC | 15,882 | $416.0M | 0.11% | |
| 64 | SYYSYSCO CORP | 6,271 | $381.0M | 0.10% | |
| 65 | JNJJOHNSON & JOHNSON | 2,686 | $375.0M | 0.10% | |
| 66 | TREXTREX CO INC | 3,458 | $375.0M | 0.10% | |
| 67 | MOALTRIA GROUP INC | 5,188 | $371.0M | 0.10% | |
| 68 | XPOXPO LOGISTICS INC | 4,044 | $370.0M | 0.10% | |
| 69 | DEUSDBX ETF TR | 11,308 | $363.0M | 0.10% | |
| 70 | CHDCHURCH & DWIGHT INC | 7,214 | $362.0M | 0.10% | |
| 71 | ALLEALLEGION PUB LTD CO | 4,180 | $333.0M | 0.09% | |
| 72 | MPCMARATHON PETE CORP | 4,987 | $329.0M | 0.09% | |
| 73 | SDYSPDR SERIES TRUST | 3,360 | $318.0M | 0.09% | |
| 74 | TNETTRINET GROUP INC | 7,047 | $312.0M | 0.08% | |
| 75 | TRUTRANSUNION | 5,627 | $309.0M | 0.08% | |
| 76 | ABTABBOTT LABS | 5,320 | $304.0M | 0.08% | |
| 77 | VVISA INC | 2,645 | $302.0M | 0.08% | |
| 78 | MCDMCDONALDS CORP | 1,743 | $300.0M | 0.08% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,502 | $298.0M | 0.08% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 1,569 | $298.0M | 0.08% | |
| 81 | HONHONEYWELL INTL INC | 1,847 | $283.0M | 0.08% | |
| 82 | XLVSELECT SECTOR SPDR TR | 3,419 | $283.0M | 0.08% | |
| 83 | EOGEOG RES INC | 2,627 | $283.0M | 0.08% | |
| 84 | BPBP PLC | 6,584 | $277.0M | 0.07% | |
| 85 | BABOEING CO | 909 | $268.0M | 0.07% | |
| 86 | VNQVANGUARD INDEX FDS | 3,205 | $266.0M | 0.07% | |
| 87 | —BOARDWALK PIPELINE PARTNERS | 20,635 | $266.0M | 0.07% | |
| 88 | IVVISHARES TR | 984 | $264.0M | 0.07% | |
| 89 | —NEWFIELD EXPL CO | 7,832 | $247.0M | 0.07% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 1,304 | $243.0M | 0.07% | |
| 91 | —DOWDUPONT INC | 3,300 | $235.0M | 0.06% | |
| 92 | VGKVANGUARD INTL EQUITY INDEX F | 3,879 | $229.0M | 0.06% | |
| 93 | WMWASTE MGMT INC DEL | 2,510 | $217.0M | 0.06% | |
| 94 | EPDENTERPRISE PRODS PARTNERS L | 8,094 | $215.0M | 0.06% | |
| 95 | IWMISHARES TR | 1,393 | $212.0M | 0.06% | |
| 96 | ISTBISHARES TR | 4,186 | $209.0M | 0.06% | |
| 97 | MUBISHARES TR | 1,851 | $205.0M | 0.05% | |
| 98 | LLYLILLY ELI & CO | 2,400 | $203.0M | 0.05% | |
| 99 | DGROISHARES TR | 5,803 | $202.0M | 0.05% | |
| 100 | MRO*MARATHON OIL CORP | 11,106 | $188.0M | 0.05% |
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