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 |
|---|---|---|---|---|---|
| 101 | TDOCTELADOC HEALTH INC | 6,200 | $1.2B | 0.12% | |
| 102 | VTIVANGUARD INDEX FDS | 6,212 | $1.2B | 0.11% | |
| 103 | PFEPFIZER INC | 31,777 | $1.2B | 0.11% | |
| 104 | EBNDSPDR SER TR | 40,896 | $1.1B | 0.11% | |
| 105 | IVOLKRANESHARES TR | 38,495 | $1.1B | 0.10% | |
| 106 | SDGRSCHRODINGER INC | 13,500 | $1.1B | 0.10% | |
| 107 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 45,037 | $1.1B | 0.10% | |
| 108 | WFCWELLS FARGO CO NEW | 35,282 | $1.1B | 0.10% | |
| 109 | DONSPDR DOW JONES INDL AVERAGE | 3,453 | $1.1B | 0.10% | |
| 110 | IUSBISHARES TR | 19,271 | $1.1B | 0.10% | |
| 111 | VVISA INC | 4,584 | $1.0B | 0.10% | |
| 112 | DYHTARGET CORP | 5,657 | $999.0M | 0.09% | |
| 113 | VLUEISHARES TR | 11,334 | $985.0M | 0.09% | |
| 114 | MCDMCDONALDS CORP | 4,543 | $975.0M | 0.09% | |
| 115 | BUDANHEUSER BUSCH INBEV SA/NV | 13,689 | $957.0M | 0.09% | |
| 116 | BXBLACKSTONE GROUP INC | 14,750 | $956.0M | 0.09% | |
| 117 | —ALLEGIANCE BANCSHARES INC | 27,473 | $938.0M | 0.09% | |
| 118 | AVGOBROADCOM INC | 2,129 | $932.0M | 0.09% | |
| 119 | VTVVANGUARD INDEX FDS | 7,813 | $929.0M | 0.09% | |
| 120 | RTXRAYTHEON TECHNOLOGIES CORP | 12,909 | $923.0M | 0.09% | |
| 121 | IGIBISHARES TR | 14,638 | $904.0M | 0.09% | |
| 122 | XLKSELECT SECTOR SPDR TR | 6,473 | $842.0M | 0.08% | |
| 123 | BONDPIMCO ETF TR | 7,423 | $840.0M | 0.08% | |
| 124 | DDD3-D SYS CORP DEL | 80,050 | $839.0M | 0.08% | |
| 125 | ADMARCHER DANIELS MIDLAND CO | 16,602 | $837.0M | 0.08% | |
| 126 | EPDENTERPRISE PRODS PARTNERS L | 42,647 | $835.0M | 0.08% | |
| 127 | TMOTHERMO FISHER SCIENTIFIC INC | 1,788 | $833.0M | 0.08% | |
| 128 | MGKVANGUARD WORLD FD | 4,071 | $830.0M | 0.08% | |
| 129 | NEENEXTERA ENERGY INC | 10,741 | $829.0M | 0.08% | |
| 130 | ULUNILEVER PLC | 13,232 | $799.0M | 0.08% | |
| 131 | IWDISHARES TR | 5,835 | $798.0M | 0.08% | |
| 132 | VYMVANGUARD WHITEHALL FDS | 8,657 | $792.0M | 0.08% | |
| 133 | XLESELECT SECTOR SPDR TR | 20,409 | $774.0M | 0.07% | |
| 134 | IXNISHARES TR | 2,526 | $758.0M | 0.07% | |
| 135 | KMBKIMBERLY-CLARK CORP | 5,610 | $756.0M | 0.07% | |
| 136 | SLBSCHLUMBERGER LTD | 34,333 | $749.0M | 0.07% | |
| 137 | BMYBRISTOL-MYERS SQUIBB CO | 11,438 | $710.0M | 0.07% | |
| 138 | PLDPROLOGIS INC. | 7,100 | $708.0M | 0.07% | |
| 139 | NKENIKE INC | 4,945 | $700.0M | 0.07% | |
| 140 | MIGAMICROSTRATEGY INC | 1,800 | $699.0M | 0.07% | |
| 141 | 8CWCROWN CASTLE INTL CORP NEW | 4,379 | $697.0M | 0.07% | |
| 142 | PSXPHILLIPS 66 | 9,794 | $685.0M | 0.06% | |
| 143 | LAC1EURLITHIUM AMERS CORP NEW | 54,000 | $678.0M | 0.06% | |
| 144 | RDS/AROYAL DUTCH SHELL PLC | 19,281 | $678.0M | 0.06% | |
| 145 | COSTCOSTCO WHSL CORP NEW | 1,792 | $675.0M | 0.06% | |
| 146 | KELKELLOGG CO | 10,825 | $674.0M | 0.06% | |
| 147 | DDDUPONT DE NEMOURS INC | 9,472 | $674.0M | 0.06% | |
| 148 | LOWLOWES COS INC | 4,149 | $666.0M | 0.06% | |
| 149 | MRKMERCK & CO. INC | 8,048 | $658.0M | 0.06% | |
| 150 | EDCONSOLIDATED EDISON INC | 8,922 | $645.0M | 0.06% | |
| 151 | BNDVANGUARD BD INDEX FDS | 7,269 | $641.0M | 0.06% | |
| 152 | HSYHERSHEY CO | 4,193 | $639.0M | 0.06% | |
| 153 | QCOMQUALCOMM INC | 4,157 | $633.0M | 0.06% | |
| 154 | TSLATESLA INC | 4,600 | $628.0M | 0.06% | Call |
| 155 | SGOLABERDEEN STD GOLD ETF TR | 32,585 | $596.0M | 0.06% | |
| 156 | IHIISHARES TR | 1,816 | $594.0M | 0.06% | |
| 157 | LUVSOUTHWEST AIRLS CO | 12,647 | $589.0M | 0.06% | |
| 158 | MOALTRIA GROUP INC | 14,359 | $589.0M | 0.06% | |
| 159 | BDSXBIODESIX INC | 29,000 | $585.0M | 0.06% | |
| 160 | KMIKINDER MORGAN INC DEL | 42,483 | $581.0M | 0.06% | |
| 161 | VNQVANGUARD INDEX FDS | 6,832 | $580.0M | 0.05% | |
| 162 | LLYLILLY ELI & CO | 3,416 | $577.0M | 0.05% | |
| 163 | UNHUNITEDHEALTH GROUP INC | 1,643 | $576.0M | 0.05% | |
| 164 | MDLZMONDELEZ INTL INC | 9,833 | $575.0M | 0.05% | |
| 165 | IJSISHARES TR | 7,059 | $574.0M | 0.05% | |
| 166 | MMM3M CO | 3,255 | $569.0M | 0.05% | |
| 167 | 7HPHP INC | 22,967 | $565.0M | 0.05% | |
| 168 | TDTFFLEXSHARES TR | 20,000 | $556.0M | 0.05% | |
| 169 | GILDGILEAD SCIENCES INC | 9,451 | $551.0M | 0.05% | |
| 170 | AEEAMEREN CORP | 6,991 | $546.0M | 0.05% | |
| 171 | ADBEADOBE SYSTEMS INCORPORATED | 1,082 | $541.0M | 0.05% | |
| 172 | BABAALIBABA GROUP HLDG LTD | 2,305 | $536.0M | 0.05% | |
| 173 | NVSNNOVARTIS AG | 5,666 | $535.0M | 0.05% | |
| 174 | ALGMALLEGRO MICROSYSTEMS INC | 20,000 | $533.0M | 0.05% | |
| 175 | HALHALLIBURTON CO | 27,905 | $527.0M | 0.05% | |
| 176 | BSYBENTLEY SYS INC | 13,007 | $527.0M | 0.05% | |
| 177 | PYPLPAYPAL HLDGS INC | 2,248 | $526.0M | 0.05% | |
| 178 | ORCLORACLE CORP | 8,053 | $521.0M | 0.05% | |
| 179 | SHVISHARES TR | 4,670 | $516.0M | 0.05% | |
| 180 | —DATTO HLDG CORP | 19,000 | $513.0M | 0.05% | |
| 181 | CMCSACOMCAST CORP NEW | 9,739 | $510.0M | 0.05% | |
| 182 | NUENUCOR CORP | 9,578 | $509.0M | 0.05% | |
| 183 | BLKCHFBLACKROCK INC | 702 | $507.0M | 0.05% | |
| 184 | ACNACCENTURE PLC IRELAND | 1,929 | $504.0M | 0.05% | |
| 185 | VIGVANGUARD SPECIALIZED FUNDS | 3,562 | $503.0M | 0.05% | |
| 186 | CICIGNA CORP NEW | 2,410 | $502.0M | 0.05% | |
| 187 | SCHGSCHWAB STRATEGIC TR | 3,899 | $501.0M | 0.05% | |
| 188 | SMBVANECK VECTORS ETF TR | 27,639 | $501.0M | 0.05% | |
| 189 | CHRWC H ROBINSON WORLDWIDE INC | 5,277 | $495.0M | 0.05% | |
| 190 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,453 | $490.0M | 0.05% | |
| 191 | DOWDOW INC | 8,734 | $485.0M | 0.05% | |
| 192 | COPCONOCOPHILLIPS | 12,051 | $482.0M | 0.05% | |
| 193 | CAHCARDINAL HEALTH INC | 8,814 | $472.0M | 0.04% | |
| 194 | GDGENERAL DYNAMICS CORP | 3,136 | $467.0M | 0.04% | |
| 195 | USMVISHARES TR | 6,870 | $466.0M | 0.04% | |
| 196 | PAYXPAYCHEX INC | 4,991 | $465.0M | 0.04% | |
| 197 | GENNORTONLIFELOCK INC | 22,139 | $460.0M | 0.04% | |
| 198 | DBEFDBX ETF TR | 13,633 | $458.0M | 0.04% | |
| 199 | SNYSANOFI | 9,341 | $454.0M | 0.04% | |
| 200 | NEARISHARES U S ETF TR | 9,005 | $452.0M | 0.04% |