Avidian Wealth Enterprises, LLC — Q1 2015 13F Holdings

Name: Avidian Wealth Enterprises, LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001471474

Total reported value

$3.2B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	20.52%	—	-19.84%
2	XLK	Ss Technology Select Sector	ETF-Tech	10.94%	—	-1.27%
3	XLY	Ss Consumer Disc Select Sect	ETF-Other	10.47%	—	+7.35%
4	XLF	Ss Financial Select Sector	ETF-Other	8.54%	—	+0.13%
5	XLV	Ss Health Care Select Sector	ETF-Other	7.03%	—	+3.40%
6	XLE	Ss Energy Select Sector	ETF-Other	6.94%	—	+24.77%
7	XLI	Ss Industrial Select Sector	ETF-Other	6.74%	—	-1.84%
8	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	6.17%	—	+40.02%
9	XLP	Ss Consumer Staples Sel Sect	ETF-Other	5.74%	—	-1.01%
10	SSO	Proshares Ultra S&p500	ETF-Other	2.21%	—	+417.95%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.94%	+0.37%	+22.49%
12	XLB	Ss Materials Select Sector	ETF-Other	1.88%	—	-1.78%
13	SMHUSD	Market Vectors Semiconductor	ETF-Other	1.62%	—	—
14	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.52%	—	—
15	✓	Rydex ETF Trust	ETF-Other	1.39%	—	—
16	VTNRUSD	Vertex Energy INC	Stock-Other	1.25%	—	+94.18%
17	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.88%	—	+0.68%
18	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.59%	—	—
19	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.51%	—	—
20	SLB	Slb LTD	Stock-Energy	0.33%	—	—
21	HAL	Halliburton Co	Stock-Energy	0.28%	—	+2.36%
22	PEP	Pepsico INC	Stock-Consumer Staples	0.28%	—	+88.20%
23	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.25%	—	—
24	HDV	Ishares Core High Dividend E	ETF-Other	0.24%	—	—
25	XHR	Xenia Hotels & Resorts INC	Stock-Other	0.24%	—	—
26	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.20%	—	—
27	AAPL	Apple INC	Stock-Tech	0.18%	-0.04%	—
28	✓	Newfield Expl Co	Stock-Other	0.14%	—	—
29	BP	Bp Plc-spons Adr	Stock-Energy	0.13%	—	+6.32%
30	TSLA	Tesla INC	Stock-Consumer Disc	0.13%	—	—
31	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.13%	—	—
32	COP	Conocophillips	Stock-Energy	0.12%	—	+11.59%
33	✓	Wright Med Group INC	Stock-Other	0.11%	—	—
34	SRE	Sempra	Stock-Utilities	0.09%	—	+0.60%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.09%	+0.14%	+5.17%
36	F	Ford Motor Co	Stock-Consumer Disc	0.07%	—	-3.95%
37	TDF	Templeton Dragon Fund, Inc.	Stock-Other	0.06%	—	+0.37%
38	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	0.03%	—	—
39	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	—	—	—
40	✓	United States Natl Gas Fund	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Avidian Wealth Enterprises, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHD	Schwab U.S. Dividend Equity ETF	+1.9%	+40.02%	Add
2	SSO	Proshares Ultra S&p500	+1.8%	+417.95%	Add
3	XLE	Ss Energy Select Sector	+1.4%	+24.77%	Add
4	XLY	Ss Consumer Disc Select Sect	+1.4%	+7.35%	Add
5	XLV	Ss Health Care Select Sector	+0.8%	+3.40%	Add
6	VTNRUSD	Vertex Energy INC	+0.5%	+94.18%	Add
7	XOM	Exxon Mobil CORP	+0.3%	+22.49%	Add
8	XLK	Ss Technology Select Sector	+0.2%	-1.27%	Trim
9	PEP	Pepsico INC	+0.1%	+88.20%	Add
10	XLP	Ss Consumer Staples Sel Sect	+0.1%	-1.01%	Trim
11	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+0.1%	+0.68%	Add
12	HAL	Halliburton Co	0%	+2.36%	Add
13	✓	Newfield Expl Co	0%	—	Unchanged
14	XLF	Ss Financial Select Sector	0%	+0.13%	Add
15	XLB	Ss Materials Select Sector	0%	-1.78%	Trim
16	PXDEUR	Pioneer Natural Resources Co	0%	—	Unchanged
17	BP	Bp Plc-spons Adr	0%	+6.32%	Add
18	JNJ	Johnson & Johnson	0%	+5.17%	Add
19	SLB	Slb LTD	—	—	Unchanged
20	HDV	Ishares Core High Dividend E	—	—	Unchanged
21	SGOL	abrdn Physical Gold Shares ETF	—	—	Unchanged
22	SRE	Sempra	—	+0.60%	Add
23	COP	Conocophillips	—	+11.59%	Add
24	TDF	Templeton Dragon Fund, Inc.	—	+0.37%	Add
25	F	Ford Motor Co	—	-3.95%	Trim
26	XLI	Ss Industrial Select Sector	0%	-1.84%	Trim
27	SDY	Ss Spdr S&p Dividend ETF	-4.6%	-19.84%	Trim
28	DWX	State Street Spdr S&p Intern	—	EXIT	Sold out
29	SMHUSD	Market Vectors Semiconductor	—	NEW	New buy
30	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
31	✓	Rydex ETF Trust	—	NEW	New buy
32	IDV	Ishares International Select	—	EXIT	Sold out
33	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
34	PCYUSD	Invesco Emerging Markets Sov	—	NEW	New buy
35	CWB	Ss Spdr Bb Conv Sec ETF	—	NEW	New buy
36	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy
37	XHR	Xenia Hotels & Resorts INC	—	NEW	New buy
38	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy
39	AAPL	Apple INC	—	NEW	New buy
40	PAA	Plains All Amer Pipeline LP	—	EXIT	Sold out
41	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
42	TSLA	Tesla INC	—	NEW	New buy
43	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out
44	GSTEUR	Gastar Exploration LTD	—	EXIT	Sold out
45	T	At&t INC	—	EXIT	Sold out
46	✓	Wright Med Group INC	—	NEW	New buy
47	MCK	Mckesson CORP	—	EXIT	Sold out
48	SJNK	Ss Spdr Bb St Hi Yield ETF	—	NEW	New buy
49	✓	United States Natl Gas Fund	—	NEW	New buy