Avidian Wealth Enterprises, LLC Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$1.1T
Holdings
327
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (327 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 379,071 | $142.3B | 13.49% | |
| 2 | AQLTISHARES TR | 1,141,838 | $78.9B | 7.48% | |
| 3 | AAPLAPPLE INC | 312,765 | $41.5B | 3.93% | |
| 4 | MBBISHARES TR | 349,297 | $38.5B | 3.65% | |
| 5 | IEMGISHARES INC | 525,551 | $32.6B | 3.09% | |
| 6 | IWFISHARES TR | 133,379 | $32.2B | 3.05% | |
| 7 | TBLLINVESCO EXCH TRADED FD TR II | 272,971 | $28.8B | 2.73% | |
| 8 | SCHOSCHWAB STRATEGIC TR | 459,022 | $23.6B | 2.24% | |
| 9 | VTEBVANGUARD MUN BD FDS | 425,639 | $23.5B | 2.23% | |
| 10 | SCHRSCHWAB STRATEGIC TR | 397,564 | $23.1B | 2.19% | |
| 11 | QUALISHARES TR | 186,822 | $21.7B | 2.06% | |
| 12 | USIGISHARES TR | 323,703 | $20.1B | 1.90% | |
| 13 | ARKKARK ETF TR | 127,889 | $15.9B | 1.51% | |
| 14 | ITMVANECK VECTORS ETF TR | 297,789 | $15.5B | 1.47% | |
| 15 | IEURISHARES TR | 294,396 | $15.1B | 1.43% | |
| 16 | SUBISHARES TR | 128,277 | $13.9B | 1.31% | |
| 17 | AMZNAMAZON COM INC | 4,159 | $13.5B | 1.28% | |
| 18 | IJHISHARES TR | 57,785 | $13.3B | 1.26% | |
| 19 | VBTXVERITEX HLDGS INC | 491,383 | $12.6B | 1.20% | |
| 20 | AGGISHARES TR | 104,261 | $12.3B | 1.17% | |
| 21 | SPYSPDR S&P 500 ETF TR | 32,856 | $12.3B | 1.16% | |
| 22 | MLNVANECK VECTORS ETF TR | 528,281 | $11.5B | 1.09% | |
| 23 | HYMBSPDR SER TR | 190,616 | $11.2B | 1.07% | |
| 24 | IJRISHARES TR | 121,620 | $11.2B | 1.06% | |
| 25 | XLVSELECT SECTOR SPDR TR | 98,043 | $11.1B | 1.05% | |
| 26 | ACWIISHARES TR | 120,958 | $11.0B | 1.04% | |
| 27 | VOOVANGUARD INDEX FDS | 30,153 | $10.4B | 0.98% | |
| 28 | DRQEURDRIL QUIP INC | 300,950 | $8.9B | 0.85% | |
| 29 | SPHDINVESCO EXCH TRADED FD TR II | 230,682 | $8.7B | 0.82% | |
| 30 | MSFTMICROSOFT CORP | 38,820 | $8.6B | 0.82% | |
| 31 | FVDFIRST TR VALUE LINE DIVID IN | 246,014 | $8.6B | 0.82% | |
| 32 | SPTLSPDR SER TR | 190,804 | $8.6B | 0.82% | |
| 33 | XSOEWISDOMTREE TR | 211,799 | $8.4B | 0.80% | |
| 34 | HEFAISHARES TR | 273,542 | $8.3B | 0.79% | |
| 35 | XOMEXXON MOBIL CORP | 197,016 | $8.1B | 0.77% | |
| 36 | SCHPSCHWAB STRATEGIC TR | 124,997 | $7.8B | 0.74% | |
| 37 | MOATVANECK VECTORS ETF TR | 113,098 | $7.0B | 0.66% | |
| 38 | ILFISHARES TR | 223,588 | $6.6B | 0.62% | |
| 39 | —J P MORGAN EXCHANGE-TRADED F | 233,469 | $6.5B | 0.62% | |
| 40 | RTHVANECK VECTORS ETF TR | 40,612 | $6.4B | 0.60% | |
| 41 | XLISELECT SECTOR SPDR TR | 62,356 | $5.5B | 0.52% | |
| 42 | VTIPVANGUARD MALVERN FDS | 96,142 | $4.9B | 0.47% | |
| 43 | IWRISHARES TR | 70,857 | $4.9B | 0.46% | |
| 44 | AQLTISHARES TR | 162,705 | $4.4B | 0.42% | |
| 45 | GQ9SPDR GOLD TR | 22,708 | $4.0B | 0.38% | |
| 46 | SRNESORRENTO THERAPEUTICS INC | 577,500 | $3.9B | 0.37% | |
| 47 | TSLATESLA INC | 5,256 | $3.7B | 0.35% | |
| 48 | CVXCHEVRON CORP NEW | 43,113 | $3.6B | 0.35% | |
| 49 | DGROISHARES TR | 78,418 | $3.5B | 0.33% | |
| 50 | ABTABBOTT LABS | 31,454 | $3.4B | 0.33% | |
| 51 | SCHASCHWAB STRATEGIC TR | 37,506 | $3.3B | 0.32% | |
| 52 | PGPROCTER AND GAMBLE CO | 23,936 | $3.3B | 0.32% | |
| 53 | LQDISHARES TR | 23,419 | $3.2B | 0.31% | |
| 54 | ABBVABBVIE INC | 30,084 | $3.2B | 0.31% | |
| 55 | PEPPEPSICO INC | 21,429 | $3.2B | 0.30% | |
| 56 | HDHOME DEPOT INC | 11,368 | $3.0B | 0.29% | |
| 57 | DOLWISDOMTREE TR | 65,043 | $3.0B | 0.28% | |
| 58 | CBTXEURCBTX INC | 114,161 | $2.9B | 0.28% | |
| 59 | GOOGLALPHABET INC | 1,603 | $2.8B | 0.27% | |
| 60 | JPMJPMORGAN CHASE & CO | 21,544 | $2.7B | 0.26% | |
| 61 | IWPISHARES TR | 26,598 | $2.7B | 0.26% | |
| 62 | HONHONEYWELL INTL INC | 12,624 | $2.7B | 0.25% | |
| 63 | CATCATERPILLAR INC | 14,066 | $2.6B | 0.24% | |
| 64 | VCITVANGUARD SCOTTSDALE FDS | 26,355 | $2.6B | 0.24% | |
| 65 | MDTMEDTRONIC PLC | 21,361 | $2.5B | 0.24% | |
| 66 | IWMISHARES TR | 12,436 | $2.4B | 0.23% | |
| 67 | ESGUISHARES TR | 28,342 | $2.4B | 0.23% | |
| 68 | TXNTEXAS INSTRS INC | 14,769 | $2.4B | 0.23% | |
| 69 | BABOEING CO | 11,147 | $2.4B | 0.23% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,867 | $2.3B | 0.22% | |
| 71 | MUBISHARES TR | 19,035 | $2.2B | 0.21% | |
| 72 | VWOBVANGUARD WHITEHALL FDS | 26,570 | $2.2B | 0.21% | |
| 73 | INTCINTEL CORP | 43,855 | $2.2B | 0.21% | |
| 74 | JNJJOHNSON & JOHNSON | 13,639 | $2.1B | 0.20% | |
| 75 | 2L9BLUEPRINT MEDICINES CORP | 19,000 | $2.1B | 0.20% | |
| 76 | USHYISHARES TR | 47,770 | $2.0B | 0.19% | |
| 77 | BABINVESCO EXCH TRADED FD TR II | 58,688 | $2.0B | 0.19% | |
| 78 | DISDISNEY WALT CO | 10,750 | $1.9B | 0.18% | |
| 79 | CLCOLGATE PALMOLIVE CO | 22,538 | $1.9B | 0.18% | |
| 80 | METAFACEBOOK INC | 6,824 | $1.9B | 0.18% | |
| 81 | DEDEERE & CO | 6,873 | $1.8B | 0.18% | |
| 82 | GOOGALPHABET INC | 1,054 | $1.8B | 0.18% | |
| 83 | LMTLOCKHEED MARTIN CORP | 5,143 | $1.8B | 0.17% | |
| 84 | IGSBISHARES TR | 32,115 | $1.8B | 0.17% | |
| 85 | FALNISHARES TR | 57,566 | $1.7B | 0.16% | |
| 86 | THTARGET HOSPITALITY CORP | 1,066,612 | $1.7B | 0.16% | |
| 87 | CSCOCISCO SYS INC | 37,469 | $1.7B | 0.16% | |
| 88 | SHYGISHARES TR | 35,489 | $1.6B | 0.15% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 26,569 | $1.6B | 0.15% | |
| 90 | TAT&T INC | 54,277 | $1.6B | 0.15% | |
| 91 | RSPINVESCO EXCHANGE TRADED FD T | 11,963 | $1.5B | 0.14% | |
| 92 | PHYS/USPROTT PHYSICAL GOLD TR | 95,437 | $1.4B | 0.14% | |
| 93 | HYGISHARES TR | 16,345 | $1.4B | 0.14% | |
| 94 | EFGISHARES TR | 13,860 | $1.4B | 0.13% | |
| 95 | WMTWALMART INC | 9,311 | $1.3B | 0.13% | |
| 96 | KOCOCA COLA CO | 23,947 | $1.3B | 0.12% | |
| 97 | SBUXSTARBUCKS CORP | 12,139 | $1.3B | 0.12% | |
| 98 | ESGEISHARES INC | 30,918 | $1.3B | 0.12% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 10,183 | $1.3B | 0.12% | |
| 100 | VUGVANGUARD INDEX FDS | 5,044 | $1.3B | 0.12% |
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