Avidian Wealth Enterprises, LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$703.7B
Holdings
227
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 470,777 | $77.0B | 10.95% | |
| 2 | AQLTISHARES TR | 980,861 | $64.0B | 9.09% | |
| 3 | QUALISHARES TR | 475,863 | $48.1B | 6.83% | |
| 4 | AGGISHARES TR | 391,557 | $44.0B | 6.25% | |
| 5 | SPLVINVESCO EXCHNG TRADED FD TR | 728,681 | $42.5B | 6.04% | |
| 6 | AMZNAMAZON COM INC | 20,509 | $37.9B | 5.39% | |
| 7 | IEMGISHARES INC | 586,962 | $31.6B | 4.48% | |
| 8 | SRLNSSGA ACTIVE ETF TR | 454,624 | $21.2B | 3.01% | |
| 9 | VTIPVANGUARD MALVERN FDS | 399,216 | $19.7B | 2.80% | |
| 10 | IWFISHARES TR | 109,486 | $19.3B | 2.74% | |
| 11 | XLVSELECT SECTOR SPDR TR | 153,594 | $15.6B | 2.22% | |
| 12 | EWJISHARES INC | 261,872 | $15.5B | 2.20% | |
| 13 | EWZISHARES INC | 325,948 | $15.5B | 2.20% | |
| 14 | VCITVANGUARD SCOTTSDALE FDS | 144,243 | $13.2B | 1.87% | |
| 15 | SPHDINVESCO EXCHNG TRADED FD TR | 237,162 | $10.4B | 1.48% | |
| 16 | SPYSPDR S&P 500 ETF TR | 47,353 | $10.3B | 1.46% | Put |
| 17 | VTEBVANGUARD MUN BD FD INC | 161,834 | $8.7B | 1.23% | |
| 18 | XOMEXXON MOBIL CORP | 120,678 | $8.4B | 1.20% | |
| 19 | STIPISHARES TR | 65,244 | $6.6B | 0.93% | |
| 20 | IWRISHARES TR | 109,641 | $6.5B | 0.93% | |
| 21 | VWOBVANGUARD WHITEHALL FDS INC | 78,996 | $6.4B | 0.91% | |
| 22 | IWMISHARES TR | 36,640 | $6.1B | 0.86% | |
| 23 | XFEBFIRST TR EXCHANGE-TRADED FD | 293,961 | $5.9B | 0.84% | |
| 24 | IVVISHARES TR | 16,942 | $5.5B | 0.78% | |
| 25 | THTARGET HOSPITALITY CORP | 1,066,612 | $5.3B | 0.76% | |
| 26 | VBTXVERITEX HLDGS INC | 178,788 | $5.2B | 0.74% | |
| 27 | MSFTMICROSOFT CORP | 32,924 | $5.2B | 0.74% | |
| 28 | SUBISHARES TR | 46,893 | $5.0B | 0.71% | |
| 29 | HYMBSPDR SERIES TRUST | 72,907 | $4.3B | 0.61% | |
| 30 | DONSPDR DOW JONES INDL AVRG ETF | 14,828 | $4.2B | 0.60% | |
| 31 | AAPLAPPLE INC | 14,292 | $4.2B | 0.60% | |
| 32 | DGROISHARES TR | 87,223 | $3.7B | 0.52% | |
| 33 | FVDFIRST TR VALUE LINE DIVID IN | 100,018 | $3.6B | 0.51% | |
| 34 | CBTXEURCBTX INC | 114,161 | $3.6B | 0.50% | |
| 35 | DOLWISDOMTREE TR | 64,520 | $3.2B | 0.45% | |
| 36 | GQ9SPDR GOLD TRUST | 18,543 | $2.6B | 0.38% | |
| 37 | CVXCHEVRON CORP NEW | 21,498 | $2.6B | 0.37% | |
| 38 | INTCINTEL CORP | 40,056 | $2.4B | 0.34% | |
| 39 | XLCSELECT SECTOR SPDR TR | 38,580 | $2.1B | 0.29% | |
| 40 | COPCONOCOPHILLIPS | 33,983 | $2.0B | 0.28% | Put |
| 41 | VOOVANGUARD INDEX FDS | 6,456 | $1.9B | 0.27% | |
| 42 | METAFACEBOOK INC | 8,800 | $1.8B | 0.26% | |
| 43 | MDTMEDTRONIC PLC | 15,569 | $1.8B | 0.25% | |
| 44 | ITOTISHARES TR | 24,082 | $1.8B | 0.25% | |
| 45 | AQLTISHARES TR | 65,779 | $1.7B | 0.24% | |
| 46 | JNJJOHNSON & JOHNSON | 11,251 | $1.6B | 0.23% | |
| 47 | RDIVINVESCO EXCHNG TRADED FD TR | 41,179 | $1.6B | 0.23% | |
| 48 | PAAPLAINS ALL AMERN PIPELINE L | 85,134 | $1.6B | 0.22% | |
| 49 | SHYGISHARES TR | 33,066 | $1.5B | 0.22% | |
| 50 | MUBISHARES TR | 13,397 | $1.5B | 0.22% | |
| 51 | DIODDIODES INC | 25,338 | $1.4B | 0.20% | |
| 52 | CLCOLGATE PALMOLIVE CO | 20,188 | $1.4B | 0.20% | |
| 53 | USMVISHARES TR | 20,766 | $1.4B | 0.19% | |
| 54 | PEPPEPSICO INC | 9,909 | $1.4B | 0.19% | |
| 55 | JPMJPMORGAN CHASE & CO | 9,311 | $1.3B | 0.18% | |
| 56 | LDOSLEIDOS HLDGS INC | 13,158 | $1.3B | 0.18% | |
| 57 | —ALLEGIANCE BANCSHARES INC | 33,681 | $1.3B | 0.18% | |
| 58 | TAT&T INC | 30,562 | $1.2B | 0.17% | |
| 59 | ITGARTNER INC | 7,649 | $1.2B | 0.17% | |
| 60 | MRKMERCK & CO INC | 12,746 | $1.2B | 0.16% | |
| 61 | IJHISHARES TR | 5,341 | $1.1B | 0.16% | |
| 62 | MCDMCDONALDS CORP | 5,531 | $1.1B | 0.16% | |
| 63 | RSPINVESCO EXCHANGE TRADED FD T | 9,209 | $1.1B | 0.15% | |
| 64 | ABBVABBVIE INC | 11,820 | $1.0B | 0.15% | |
| 65 | ABTABBOTT LABS | 11,317 | $983.0M | 0.14% | |
| 66 | MBBISHARES TR | 9,002 | $973.0M | 0.14% | |
| 67 | PGPROCTER & GAMBLE CO | 7,685 | $960.0M | 0.14% | |
| 68 | HDHOME DEPOT INC | 4,265 | $931.0M | 0.13% | |
| 69 | BMYBRISTOL MYERS SQUIBB CO | 14,399 | $924.0M | 0.13% | |
| 70 | XLFSELECT SECTOR SPDR TR | 28,954 | $891.0M | 0.13% | |
| 71 | VVISA INC | 4,668 | $877.0M | 0.12% | |
| 72 | EFAISHARES TR | 12,392 | $861.0M | 0.12% | |
| 73 | XLUSELECT SECTOR SPDR TR | 13,227 | $855.0M | 0.12% | |
| 74 | GOOGALPHABET INC | 634 | $848.0M | 0.12% | |
| 75 | TXNTEXAS INSTRS INC | 6,594 | $846.0M | 0.12% | |
| 76 | MDLZMONDELEZ INTL INC | 15,012 | $827.0M | 0.12% | |
| 77 | RDS/AROYAL DUTCH SHELL PLC | 13,835 | $816.0M | 0.12% | |
| 78 | GOOGLALPHABET INC | 586 | $785.0M | 0.11% | |
| 79 | IXNISHARES TR | 3,726 | $784.0M | 0.11% | |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,374 | $764.0M | 0.11% | |
| 81 | —BIOTELEMETRY INC | 16,418 | $760.0M | 0.11% | |
| 82 | KOCOCA COLA CO | 13,450 | $744.0M | 0.11% | |
| 83 | SEICSEI INVESTMENTS CO | 11,046 | $723.0M | 0.10% | |
| 84 | GAPGAP INC | 40,402 | $714.0M | 0.10% | |
| 85 | SPGIS&P GLOBAL INC | 2,612 | $713.0M | 0.10% | |
| 86 | CSCOCISCO SYS INC | 14,620 | $701.0M | 0.10% | |
| 87 | LXLEXINFINTECH HLDGS LTD | 50,387 | $700.0M | 0.10% | |
| 88 | IUSVISHARES TR | 11,039 | $696.0M | 0.10% | |
| 89 | FDSFACTSET RESH SYS INC | 2,586 | $694.0M | 0.10% | |
| 90 | PFEPFIZER INC | 17,446 | $684.0M | 0.10% | |
| 91 | HALHALLIBURTON CO | 27,650 | $677.0M | 0.10% | |
| 92 | FLOTISHARES TR | 12,811 | $652.0M | 0.09% | |
| 93 | NEARISHARES US ETF TR | 12,843 | $645.0M | 0.09% | |
| 94 | HONHONEYWELL INTL INC | 3,624 | $641.0M | 0.09% | |
| 95 | SYYSYSCO CORP | 7,349 | $629.0M | 0.09% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 10,181 | $625.0M | 0.09% | |
| 97 | DYHTARGET CORP | 4,779 | $613.0M | 0.09% | |
| 98 | SPOTSPOTIFY TECHNOLOGY S A | 3,998 | $598.0M | 0.08% | |
| 99 | CCLCARNIVAL CORP | 11,386 | $579.0M | 0.08% | |
| 100 | IYWISHARES TR | 2,481 | $577.0M | 0.08% |
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