Avidian Wealth Enterprises, LLC — Q3 2015 13F Holdings

Name: Avidian Wealth Enterprises, LLC — 13F Holdings, Q3 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	26.76%	—	+1.72%
2	XLY	Ss Consumer Disc Select Sect	ETF-Other	18.18%	—	-2.96%
3	XLF	Ss Financial Select Sector	ETF-Other	14.04%	—	-3.56%
4	XLK	Ss Technology Select Sector	ETF-Tech	10.55%	—	-44.12%
5	XLV	Ss Health Care Select Sector	ETF-Other	8.51%	—	-25.98%
6	XLP	Ss Consumer Staples Sel Sect	ETF-Other	8.24%	—	-2.05%
7	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	4.46%	—	-30.72%
8	XOM	Exxon Mobil CORP	Stock-Energy	2.30%	+0.37%	-5.07%
9	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.92%	—	+13.56%
10	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.82%	—	—
11	PRIV	State Street IG Public & Private Credit ETF	ETF-Other	0.57%	—	+99.59%
12	SLB	Slb LTD	Stock-Energy	0.53%	—	—
13	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.42%	—	—
14	HAL	Halliburton Co	Stock-Energy	0.37%	—	+1.34%
15	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.34%	—	—
16	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.32%	—	—
17	VTNRUSD	Vertex Energy INC	Stock-Other	0.30%	—	—
18	EOG	Eog Resources INC	Stock-Energy	0.29%	—	—
19	AAPL	Apple INC	Stock-Tech	0.24%	-0.04%	-17.03%
20	PEP	Pepsico INC	Stock-Consumer Staples	0.21%	—	—
21	IDV	Ishares International Select	ETF-Other	0.20%	—	—
22	✓	Wright Med Group INC	Stock-Other	0.15%	—	—
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.15%	—	—
24	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.14%	—	-1.69%
25	TSLA	Tesla INC	Stock-Consumer Disc	0.14%	—	—
26	CVX	Chevron CORP	Stock-Energy	0.14%	+0.19%	+3.05%
27	✓	Newfield Expl Co	Stock-Other	0.14%	—	+7.84%
28	COP	Conocophillips	Stock-Energy	0.13%	—	-0.73%
29	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.13%	—	—
30	F	Ford Motor Co	Stock-Consumer Disc	0.09%	—	-1.34%
31	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.09%	—	+12.13%
32	TDF	Templeton Dragon Fund, Inc.	Stock-Other	0.07%	—	-6.83%
33	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	0.04%	—	—

Holding changes this quarter

Position changes disclosed by Avidian Wealth Enterprises, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SDY	Ss Spdr S&p Dividend ETF	+8.2%	+1.72%	Add
2	XLY	Ss Consumer Disc Select Sect	+5.3%	-2.96%	Trim
3	XLF	Ss Financial Select Sector	+3.6%	-3.56%	Trim
4	XLP	Ss Consumer Staples Sel Sect	+2.6%	-2.05%	Trim
5	XOM	Exxon Mobil CORP	+0.5%	-5.07%	Trim
6	PRIV	State Street IG Public & Private Credit ETF	+0.4%	+99.59%	Add
7	SHY	Ishares 1-3 Year Treasury Bo	+0.4%	+13.56%	Add
8	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	—	Unchanged
9	SLB	Slb LTD	+0.1%	—	Unchanged
10	HAL	Halliburton Co	+0.1%	+1.34%	Add
11	VTNRUSD	Vertex Energy INC	+0.1%	—	Unchanged
12	RDS-A	Shell Plc-spon Adr-a	+0.1%	—	Unchanged
13	PEP	Pepsico INC	+0.1%	—	Unchanged
14	✓	Newfield Expl Co	+0.1%	+7.84%	Add
15	TSLA	Tesla INC	0%	—	Unchanged
16	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
17	CVX	Chevron CORP	0%	+3.05%	Add
18	PXDEUR	Pioneer Natural Resources Co	0%	-1.69%	Trim
19	AAPL	Apple INC	0%	-17.03%	Trim
20	COP	Conocophillips	0%	-0.73%	Trim
21	✓	Wright Med Group INC	0%	—	Unchanged
22	F	Ford Motor Co	0%	-1.34%	Trim
23	AMLPUSD	Alerian Mlp ETF	0%	+12.13%	Add
24	TDF	Templeton Dragon Fund, Inc.	0%	-6.83%	Trim
25	SGOL	abrdn Physical Gold Shares ETF	0%	—	Unchanged
26	XLV	Ss Health Care Select Sector	-0.1%	-25.98%	Trim
27	SCHD	Schwab U.S. Dividend Equity ETF	-0.2%	-30.72%	Trim
28	XLK	Ss Technology Select Sector	-2.7%	-44.12%	Trim
29	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
30	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
31	XLE	Ss Energy Select Sector	—	EXIT	Sold out
32	XLB	Ss Materials Select Sector	—	EXIT	Sold out
33	MDYG	Ss Spdr S&p 400 Mc Gr ETF	—	EXIT	Sold out
34	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
35	SSO	Proshares Ultra S&p500	—	EXIT	Sold out
36	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
37	HDV	Ishares Core High Dividend E	—	EXIT	Sold out
38	MDT	Medtronic plc	—	EXIT	Sold out
39	EOG	Eog Resources INC	—	NEW	New buy
40	IDV	Ishares International Select	—	NEW	New buy
41	BP	Bp Plc-spons Adr	—	EXIT	Sold out
42	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
43	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
44	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out