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 |
|---|---|---|---|---|---|
| 101 | IGIBISHARES TR | 9,940 | $576.0M | 0.08% | |
| 102 | SLBSCHLUMBERGER LTD | 14,201 | $571.0M | 0.08% | |
| 103 | NKENIKE INC | 5,621 | $569.0M | 0.08% | |
| 104 | NCLHNORWEGIAN CRUISE LINE HLDG L | 9,730 | $568.0M | 0.08% | |
| 105 | RHIROBERT HALF INTL INC | 8,926 | $564.0M | 0.08% | |
| 106 | OSKOSHKOSH CORP | 5,947 | $563.0M | 0.08% | |
| 107 | TMOTHERMO FISHER SCIENTIFIC INC | 1,687 | $548.0M | 0.08% | |
| 108 | NEENEXTERA ENERGY INC | 2,211 | $535.0M | 0.08% | |
| 109 | ALSNALLISON TRANSMISSION HLDGS I | 10,947 | $529.0M | 0.08% | |
| 110 | —LANDMARK INFRASTRUCTURE LP | 32,210 | $528.0M | 0.08% | |
| 111 | MOALTRIA GROUP INC | 10,538 | $526.0M | 0.07% | |
| 112 | BLDRBUILDERS FIRSTSOURCE INC | 20,666 | $525.0M | 0.07% | |
| 113 | PLNTPLANET FITNESS INC | 7,024 | $525.0M | 0.07% | |
| 114 | ITIEURITERIS INC | 103,300 | $515.0M | 0.07% | |
| 115 | PFXFVANECK VECTORS ETF TRUST | 24,723 | $500.0M | 0.07% | |
| 116 | SBUXSTARBUCKS CORP | 5,602 | $493.0M | 0.07% | |
| 117 | TSLATESLA INC | 1,975 | $492.0M | 0.07% | Put |
| 118 | XLKSELECT SECTOR SPDR TR | 5,249 | $481.0M | 0.07% | |
| 119 | COSTCOSTCO WHSL CORP NEW | 1,603 | $471.0M | 0.07% | |
| 120 | HSYHERSHEY CO | 3,100 | $456.0M | 0.06% | |
| 121 | SDYSPDR SERIES TRUST | 4,231 | $455.0M | 0.06% | |
| 122 | DISDISNEY WALT CO | 3,146 | $455.0M | 0.06% | |
| 123 | TRNTRINITY INDS INC | 20,522 | $455.0M | 0.06% | |
| 124 | NVSNNOVARTIS A G | 4,797 | $454.0M | 0.06% | |
| 125 | BNDXVANGUARD CHARLOTTE FDS | 7,982 | $452.0M | 0.06% | |
| 126 | BACBANK AMER CORP | 12,653 | $446.0M | 0.06% | |
| 127 | SHOPSHOPIFY INC | 1,119 | $445.0M | 0.06% | |
| 128 | VWOVANGUARD INTL EQUITY INDEX F | 9,968 | $443.0M | 0.06% | |
| 129 | KMBKIMBERLY CLARK CORP | 3,218 | $443.0M | 0.06% | |
| 130 | USNAUSANA HEALTH SCIENCES INC | 5,592 | $439.0M | 0.06% | |
| 131 | SCHGSCHWAB STRATEGIC TR | 4,699 | $437.0M | 0.06% | |
| 132 | HLFHERBALIFE NUTRITION LTD | 9,110 | $434.0M | 0.06% | |
| 133 | WMWASTE MGMT INC DEL | 3,791 | $432.0M | 0.06% | |
| 134 | IWDISHARES TR | 3,156 | $431.0M | 0.06% | |
| 135 | SHVISHARES TR | 3,877 | $428.0M | 0.06% | |
| 136 | GEGENERAL ELECTRIC CO | 37,715 | $421.0M | 0.06% | |
| 137 | BABOEING CO | 1,280 | $417.0M | 0.06% | |
| 138 | MRO*MARATHON OIL CORP | 30,132 | $409.0M | 0.06% | |
| 139 | LLYLILLY ELI & CO | 3,083 | $405.0M | 0.06% | |
| 140 | ETENERGY TRANSFER LP | 31,457 | $404.0M | 0.06% | |
| 141 | PHYS/USPROTT PHYSICAL GOLD TRUST | 33,040 | $402.0M | 0.06% | |
| 142 | AONAON PLC | 1,929 | $402.0M | 0.06% | |
| 143 | MTUMISHARES TR | 3,161 | $397.0M | 0.06% | |
| 144 | SNYSANOFI | 7,897 | $396.0M | 0.06% | |
| 145 | TFCTRUIST FINL CORP | 6,978 | $393.0M | 0.06% | |
| 146 | CMCSACOMCAST CORP NEW | 8,716 | $392.0M | 0.06% | |
| 147 | ADPAUTOMATIC DATA PROCESSING IN | 2,251 | $384.0M | 0.05% | |
| 148 | EPMEVOLUTION PETROLEUM CORP | 69,958 | $383.0M | 0.05% | |
| 149 | KELKELLOGG CO | 5,409 | $374.0M | 0.05% | |
| 150 | 8CWCROWN CASTLE INTL CORP NEW | 2,599 | $369.0M | 0.05% | |
| 151 | FFORD MTR CO DEL | 39,664 | $369.0M | 0.05% | |
| 152 | BPBP PLC | 9,629 | $363.0M | 0.05% | |
| 153 | ADMARCHER DANIELS MIDLAND CO | 7,775 | $360.0M | 0.05% | |
| 154 | JBSSSANFILIPPO JOHN B & SON INC | 3,935 | $359.0M | 0.05% | |
| 155 | —WILLSCOT CORP | 19,282 | $357.0M | 0.05% | |
| 156 | MAMASTERCARD INC | 1,191 | $356.0M | 0.05% | |
| 157 | AQLTISHARES TR | 3,347 | $354.0M | 0.05% | |
| 158 | KMIKINDER MORGAN INC DEL | 16,497 | $349.0M | 0.05% | |
| 159 | EDCONSOLIDATED EDISON INC | 3,834 | $347.0M | 0.05% | |
| 160 | USIGISHARES TR | 5,911 | $345.0M | 0.05% | |
| 161 | LMTLOCKHEED MARTIN CORP | 884 | $344.0M | 0.05% | |
| 162 | UNUSDUNILEVER N V | 5,894 | $339.0M | 0.05% | |
| 163 | IBMINTERNATIONAL BUSINESS MACHS | 2,520 | $338.0M | 0.05% | |
| 164 | VUGVANGUARD INDEX FDS | 1,852 | $337.0M | 0.05% | |
| 165 | CAHCARDINAL HEALTH INC | 6,536 | $331.0M | 0.05% | |
| 166 | PSXPHILLIPS 66 | 2,966 | $330.0M | 0.05% | |
| 167 | BUDANHEUSER BUSCH INBEV SA/NV | 4,022 | $330.0M | 0.05% | |
| 168 | IJRISHARES TR | 3,856 | $323.0M | 0.05% | |
| 169 | APDAIR PRODS & CHEMS INC | 1,368 | $322.0M | 0.05% | |
| 170 | CTRACABOT OIL & GAS CORP | 18,342 | $319.0M | 0.05% | |
| 171 | DWDMORGAN STANLEY | 6,173 | $316.0M | 0.04% | |
| 172 | —JP MORGAN EXCHANGE TRADED FD | 12,244 | $313.0M | 0.04% | |
| 173 | BMTABRITISH AMERN TOB PLC | 7,383 | $313.0M | 0.04% | |
| 174 | PAYXPAYCHEX INC | 3,587 | $305.0M | 0.04% | |
| 175 | WECWEC ENERGY GROUP INC | 3,305 | $305.0M | 0.04% | |
| 176 | EPDENTERPRISE PRODS PARTNERS L | 10,806 | $304.0M | 0.04% | |
| 177 | AMGNAMGEN INC | 1,251 | $302.0M | 0.04% | |
| 178 | BLKCHFBLACKROCK INC | 599 | $301.0M | 0.04% | |
| 179 | TLTISHARES TR | 2,194 | $297.0M | 0.04% | |
| 180 | ACAARCOSA INC | 6,582 | $293.0M | 0.04% | |
| 181 | GILDGILEAD SCIENCES INC | 4,507 | $293.0M | 0.04% | |
| 182 | MPCMARATHON PETE CORP | 4,806 | $290.0M | 0.04% | |
| 183 | ZBHZIMMER BIOMET HLDGS INC | 3,114 | $287.0M | 0.04% | Put |
| 184 | BABAALIBABA GROUP HLDG LTD | 1,331 | $282.0M | 0.04% | |
| 185 | NOCNORTHROP GRUMMAN CORP | 814 | $280.0M | 0.04% | |
| 186 | 4I1PHILIP MORRIS INTL INC | 3,249 | $276.0M | 0.04% | |
| 187 | SCHESCHWAB STRATEGIC TR | 9,794 | $268.0M | 0.04% | |
| 188 | LUVSOUTHWEST AIRLS CO | 4,935 | $266.0M | 0.04% | |
| 189 | ACNACCENTURE PLC IRELAND | 1,260 | $265.0M | 0.04% | |
| 190 | DHRDANAHER CORPORATION | 1,726 | $265.0M | 0.04% | |
| 191 | BSVVANGUARD BD INDEX FD INC | 3,278 | $264.0M | 0.04% | |
| 192 | ADBEADOBE INC | 782 | $258.0M | 0.04% | |
| 193 | PHUNWPHUNWARE INC | 214,995 | $256.0M | 0.04% | |
| 194 | WFCWELLS FARGO CO NEW | 4,718 | $254.0M | 0.04% | |
| 195 | MMM3M CO | 1,427 | $252.0M | 0.04% | |
| 196 | FISFIDELITY NATL INFORMATION SV | 1,803 | $251.0M | 0.04% | |
| 197 | LQDISHARES TR | 1,956 | $250.0M | 0.04% | |
| 198 | CATCATERPILLAR INC DEL | 1,670 | $247.0M | 0.04% | |
| 199 | UNHUNITEDHEALTH GROUP INC | 832 | $244.0M | 0.03% | |
| 200 | USBUS BANCORP DEL | 4,094 | $243.0M | 0.03% |