Avidian Wealth Enterprises, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$286.4B
Holdings
92
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLOTISHARES TR | 683,660 | $34.4B | 12.02% | |
| 2 | VOOVANGUARD INDEX FDS | 121,550 | $27.9B | 9.75% | |
| 3 | VTIVANGUARD INDEX FDS | 217,200 | $27.7B | 9.68% | |
| 4 | AMZNAMAZON COM INC | 15,221 | $22.9B | 7.98% | |
| 5 | EEMAISHARES INC | 278,385 | $16.9B | 5.91% | |
| 6 | IUSVISHARES TR | 330,699 | $16.2B | 5.67% | |
| 7 | IWFISHARES TR | 88,526 | $11.6B | 4.05% | |
| 8 | EEMISHARES TR | 272,935 | $10.7B | 3.72% | |
| 9 | XLFISELECT SECTOR SPDR TR | 207,189 | $10.5B | 3.67% | |
| 10 | XLKSELECT SECTOR SPDR TR | 166,347 | $10.3B | 3.60% | |
| 11 | XLISELECT SECTOR SPDR TR | 143,801 | $9.3B | 3.23% | |
| 12 | IBBISHARES TR | 94,174 | $9.1B | 3.17% | |
| 13 | XLFSELECT SECTOR SPDR TR | 314,129 | $7.5B | 2.61% | |
| 14 | XLBSELECT SECTOR SPDR TR | 129,404 | $6.5B | 2.28% | |
| 15 | LQDISHARES TR | 51,561 | $5.8B | 2.03% | |
| 16 | XOMEXXON MOBIL CORP | 76,171 | $5.2B | 1.81% | |
| 17 | XLCSELECT SECTOR SPDR TR | 98,857 | $4.1B | 1.42% | |
| 18 | IWRISHARES TR | 78,763 | $3.7B | 1.28% | |
| 19 | SPYSPDR S&P 500 ETF TR | 12,672 | $3.2B | 1.11% | |
| 20 | IWMISHARES TR | 19,723 | $2.6B | 0.92% | |
| 21 | XLVSELECT SECTOR SPDR TR | 30,025 | $2.6B | 0.91% | |
| 22 | CVXCHEVRON CORP NEW | 23,361 | $2.5B | 0.89% | |
| 23 | AAPLAPPLE INC | 10,803 | $1.7B | 0.59% | |
| 24 | VXUSVANGUARD STAR FD | 32,933 | $1.6B | 0.54% | |
| 25 | COPCONOCOPHILLIPS | 22,725 | $1.4B | 0.49% | |
| 26 | IDXXIDEXX LABS INC | 7,246 | $1.3B | 0.47% | |
| 27 | XLUSELECT SECTOR SPDR TR | 23,600 | $1.2B | 0.44% | |
| 28 | MSCIMSCI INC | 8,200 | $1.2B | 0.42% | |
| 29 | MSFTMICROSOFT CORP | 11,549 | $1.2B | 0.41% | |
| 30 | TOLTOLL BROTHERS INC | 35,502 | $1.2B | 0.41% | |
| 31 | SHYGISHARES TR | 23,577 | $1.1B | 0.37% | |
| 32 | WMWASTE MGMT INC DEL | 11,331 | $1.0B | 0.35% | |
| 33 | DECKDECKERS OUTDOOR CORP | 7,435 | $951.0M | 0.33% | |
| 34 | THRTHERMON GROUP HLDGS INC | 45,959 | $932.0M | 0.33% | |
| 35 | ABBVABBVIE INC | 9,674 | $892.0M | 0.31% | |
| 36 | —ALLEGIANCE BANCSHARES INC | 26,750 | $866.0M | 0.30% | |
| 37 | QUALISHARES TR | 10,230 | $785.0M | 0.27% | |
| 38 | VTEBVANGUARD MUN BD FD INC | 14,723 | $752.0M | 0.26% | |
| 39 | RDS/AROYAL DUTCH SHELL PLC | 10,410 | $607.0M | 0.21% | |
| 40 | METAFACEBOOK INC | 4,476 | $587.0M | 0.20% | |
| 41 | SLBSCHLUMBERGER LTD | 15,341 | $553.0M | 0.19% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,612 | $533.0M | 0.19% | |
| 43 | ABTABBOTT LABS | 7,305 | $528.0M | 0.18% | |
| 44 | ARKKARK ETF TR | 13,520 | $503.0M | 0.18% | |
| 45 | ACWIISHARES TR | 7,664 | $491.0M | 0.17% | |
| 46 | JPMJPMORGAN CHASE & CO | 4,969 | $485.0M | 0.17% | |
| 47 | PSXPHILLIPS 66 | 5,135 | $442.0M | 0.15% | |
| 48 | PGPROCTER AND GAMBLE CO | 4,670 | $429.0M | 0.15% | |
| 49 | HALHALLIBURTON CO | 15,212 | $405.0M | 0.14% | |
| 50 | JNJJOHNSON & JOHNSON | 3,030 | $391.0M | 0.14% | |
| 51 | TSLATESLA INC | 1,123 | $374.0M | 0.13% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 1,663 | $372.0M | 0.13% | |
| 53 | SUBISHARES TR | 3,422 | $361.0M | 0.13% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 1,752 | $357.0M | 0.12% | |
| 55 | MCDMCDONALDS CORP | 1,947 | $346.0M | 0.12% | |
| 56 | MDTMEDTRONIC PLC | 3,797 | $345.0M | 0.12% | |
| 57 | PFEPFIZER INC | 7,808 | $341.0M | 0.12% | |
| 58 | PHYS/USPROTT PHYSICAL GOLD TRUST | 32,500 | $335.0M | 0.12% | |
| 59 | SCHGSCHWAB STRATEGIC TR | 4,699 | $324.0M | 0.11% | |
| 60 | VVISA INC | 2,428 | $320.0M | 0.11% | |
| 61 | MPCMARATHON PETE CORP | 5,404 | $319.0M | 0.11% | |
| 62 | OLNOLIN CORP | 15,761 | $317.0M | 0.11% | |
| 63 | SHVISHARES TR | 2,871 | $317.0M | 0.11% | |
| 64 | XLYSELECT SECTOR SPDR TR | 3,156 | $312.0M | 0.11% | |
| 65 | IDAIDACORP INC | 3,248 | $302.0M | 0.11% | |
| 66 | —JP MORGAN EXCHANGE TRADED FD | 14,197 | $300.0M | 0.10% | |
| 67 | —WILLSCOT CORP | 31,187 | $294.0M | 0.10% | |
| 68 | WPCW P CAREY INC | 4,459 | $291.0M | 0.10% | |
| 69 | LPXLOUISIANA PAC CORP | 12,764 | $284.0M | 0.10% | |
| 70 | MYIBLACKROCK MUNIYIELD QLTY FD | 23,522 | $283.0M | 0.10% | |
| 71 | IVVISHARES TR | 1,124 | $283.0M | 0.10% | |
| 72 | BABOEING CO | 875 | $282.0M | 0.10% | |
| 73 | MOALTRIA GROUP INC | 5,631 | $278.0M | 0.10% | |
| 74 | KOCOCA COLA CO | 5,797 | $275.0M | 0.10% | |
| 75 | SDYSPDR SERIES TRUST | 2,960 | $265.0M | 0.09% | |
| 76 | BNDXVANGUARD CHARLOTTE FDS | 4,861 | $264.0M | 0.09% | |
| 77 | VWOVANGUARD INTL EQUITY INDEX F | 6,729 | $256.0M | 0.09% | |
| 78 | BPBP PLC | 6,524 | $247.0M | 0.09% | |
| 79 | VWOBVANGUARD WHITEHALL FDS INC | 3,294 | $246.0M | 0.09% | |
| 80 | 4I1PHILIP MORRIS INTL INC | 3,496 | $233.0M | 0.08% | |
| 81 | NFLXNETFLIX INC | 856 | $229.0M | 0.08% | |
| 82 | BACBANK AMER CORP | 9,081 | $224.0M | 0.08% | |
| 83 | DWDMORGAN STANLEY | 5,482 | $217.0M | 0.08% | |
| 84 | BSVVANGUARD BD INDEX FD INC | 2,660 | $209.0M | 0.07% | |
| 85 | INTCINTEL CORP | 4,413 | $207.0M | 0.07% | |
| 86 | GPRKGEOPARK LTD | 15,000 | $207.0M | 0.07% | |
| 87 | HONHONEYWELL INTL INC | 1,542 | $204.0M | 0.07% | |
| 88 | VUGVANGUARD INDEX FDS | 1,490 | $200.0M | 0.07% | |
| 89 | RIGTRANSOCEAN LTD | 23,190 | $161.0M | 0.06% | |
| 90 | CLIRCLEARSIGN COMBUSTION CORP | 79,500 | $81.0M | 0.03% | |
| 91 | —THERAPEUTICSMD INC | 13,873 | $53.0M | 0.02% | |
| 92 | —ABERDEEN ASIA PACIFIC INCOM | 12,888 | $50.0M | 0.02% |