Avidian Wealth Enterprises, LLC — Q2 2015 13F Holdings

Name: Avidian Wealth Enterprises, LLC — 13F Holdings, Q2 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	18.54%	—	-5.92%
2	XLK	Ss Technology Select Sector	ETF-Tech	13.21%	—	+22.59%
3	XLY	Ss Consumer Disc Select Sect	ETF-Other	12.88%	—	+22.97%
4	XLF	Ss Financial Select Sector	ETF-Other	10.45%	—	+22.79%
5	XLV	Ss Health Care Select Sector	ETF-Other	8.62%	—	+21.29%
6	XLI	Ss Industrial Select Sector	ETF-Other	6.72%	—	+4.35%
7	MDY	State Street Spdr S&p Midcap	ETF-Other	5.74%	—	—
8	XLP	Ss Consumer Staples Sel Sect	ETF-Other	5.67%	—	+2.53%
9	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	4.66%	—	-22.24%
10	XLE	Ss Energy Select Sector	ETF-Other	4.08%	—	-38.45%
11	XLB	Ss Materials Select Sector	ETF-Other	2.12%	—	+15.57%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.81%	+0.37%	-3.13%
13	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	0.82%	—	-4.21%
14	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.54%	—	—
15	SLB	Slb LTD	Stock-Energy	0.44%	—	+30.78%
16	SSO	Proshares Ultra S&p500	ETF-Other	0.42%	—	-61.59%
17	HAL	Halliburton Co	Stock-Energy	0.29%	—	+9.34%
18	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.25%	—	+34.66%
19	HDV	Ishares Core High Dividend E	ETF-Other	0.24%	—	+0.33%
20	MDT	Medtronic plc	Stock-Healthcare	0.24%	—	—
21	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.23%	—	—
22	AAPL	Apple INC	Stock-Tech	0.22%	-0.04%	+27.53%
23	VTNRUSD	Vertex Energy INC	Stock-Other	0.22%	—	-72.04%
24	PRIV	State Street IG Public & Private Credit ETF	ETF-Other	0.19%	—	—
25	PEP	Pepsico INC	Stock-Consumer Staples	0.14%	—	-47.57%
26	✓	Wright Med Group INC	Stock-Other	0.13%	—	+18.91%
27	COP	Conocophillips	Stock-Energy	0.12%	—	-0.57%
28	CVX	Chevron CORP	Stock-Energy	0.11%	+0.19%	—
29	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.11%	—	—
30	BP	Bp Plc-spons Adr	Stock-Energy	0.11%	—	-20.95%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.11%	—	—
32	TSLA	Tesla INC	Stock-Consumer Disc	0.10%	—	-44.85%
33	✓	Newfield Expl Co	Stock-Other	0.09%	—	-33.39%
34	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.09%	—	—
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.08%	+0.03%	—
36	F	Ford Motor Co	Stock-Consumer Disc	0.07%	—	+2.36%
37	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.07%	—	—
38	TDF	Templeton Dragon Fund, Inc.	Stock-Other	0.06%	—	+0.07%
39	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	0.03%	—	—

Holding changes this quarter

Position changes disclosed by Avidian Wealth Enterprises, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLY	Ss Consumer Disc Select Sect	+2.4%	+22.97%	Add
2	XLK	Ss Technology Select Sector	+2.3%	+22.59%	Add
3	XLF	Ss Financial Select Sector	+1.9%	+22.79%	Add
4	XLV	Ss Health Care Select Sector	+1.6%	+21.29%	Add
5	XLB	Ss Materials Select Sector	+0.2%	+15.57%	Add
6	SLB	Slb LTD	+0.1%	+30.78%	Add
7	RDS-A	Shell Plc-spon Adr-a	+0.1%	+34.66%	Add
8	AAPL	Apple INC	0%	+27.53%	Add
9	✓	Wright Med Group INC	0%	+18.91%	Add
10	HAL	Halliburton Co	0%	+9.34%	Add
11	HDV	Ishares Core High Dividend E	—	+0.33%	Add
12	F	Ford Motor Co	—	+2.36%	Add
13	COP	Conocophillips	—	-0.57%	Trim
14	SGOL	abrdn Physical Gold Shares ETF	—	—	Unchanged
15	TDF	Templeton Dragon Fund, Inc.	—	+0.07%	Add
16	XLI	Ss Industrial Select Sector	0%	+4.35%	Add
17	BP	Bp Plc-spons Adr	0%	-20.95%	Trim
18	PXDEUR	Pioneer Natural Resources Co	0%	—	Unchanged
19	TSLA	Tesla INC	0%	-44.85%	Trim
20	✓	Newfield Expl Co	-0.1%	-33.39%	Trim
21	MDYG	Ss Spdr S&p 400 Mc Gr ETF	-0.1%	-4.21%	Trim
22	XLP	Ss Consumer Staples Sel Sect	-0.1%	+2.53%	Add
23	XOM	Exxon Mobil CORP	-0.1%	-3.13%	Trim
24	PEP	Pepsico INC	-0.1%	-47.57%	Trim
25	VTNRUSD	Vertex Energy INC	-1%	-72.04%	Trim
26	SCHD	Schwab U.S. Dividend Equity ETF	-1.5%	-22.24%	Trim
27	SSO	Proshares Ultra S&p500	-1.8%	-61.59%	Trim
28	SDY	Ss Spdr S&p Dividend ETF	-2%	-5.92%	Trim
29	XLE	Ss Energy Select Sector	-2.9%	-38.45%	Trim
30	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
31	SMHUSD	Market Vectors Semiconductor	—	EXIT	Sold out
32	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
33	✓	Rydex ETF Trust	—	EXIT	Sold out
34	PCYUSD	Invesco Emerging Markets Sov	—	EXIT	Sold out
35	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
36	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
37	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
38	MDT	Medtronic plc	—	NEW	New buy
39	XHR	Xenia Hotels & Resorts INC	—	EXIT	Sold out
40	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
41	PRIV	State Street IG Public & Private Credit ETF	—	NEW	New buy
42	CVX	Chevron CORP	—	NEW	New buy
43	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
44	SRE	Sempra	—	EXIT	Sold out
45	JNJ	Johnson & Johnson	—	EXIT	Sold out
46	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
47	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
48	AMLPUSD	Alerian Mlp ETF	—	NEW	New buy
49	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	Sold out
50	✓	United States Natl Gas Fund	—	EXIT	Sold out