Avidian Wealth Enterprises, LLC — Q4 2015 13F Holdings

Name: Avidian Wealth Enterprises, LLC — 13F Holdings, Q4 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	21.69%	—	+1.78%
2	XLY	Ss Consumer Disc Select Sect	ETF-Other	14.73%	—	-1.45%
3	XLK	Ss Technology Select Sector	ETF-Tech	14.26%	—	+59.62%
4	XLF	Ss Financial Select Sector	ETF-Other	11.70%	—	+1.43%
5	XLV	Ss Health Care Select Sector	ETF-Other	9.91%	—	+37.13%
6	XLP	Ss Consumer Staples Sel Sect	ETF-Other	6.77%	—	-1.67%
7	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	3.74%	—	+3.17%
8	XLI	Ss Industrial Select Sector	ETF-Other	3.57%	—	—
9	OIH	Market Vectors Oil Service E	ETF-Other	2.37%	—	—
10	XOM	Exxon Mobil CORP	Stock-Energy	2.11%	+0.37%	+12.04%
11	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.35%	—	+111.42%
12	XLB	Ss Materials Select Sector	ETF-Other	1.09%	—	—
13	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.77%	—	+8.56%
14	SLB	Slb LTD	Stock-Energy	0.45%	—	+8.45%
15	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.41%	—	+54.97%
16	PRIV	State Street IG Public & Private Credit ETF	ETF-Other	0.38%	—	-15.86%
17	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.35%	—	—
18	HAL	Halliburton Co	Stock-Energy	0.28%	—	+2.06%
19	AAPL	Apple INC	Stock-Tech	0.25%	-0.04%	+35.86%
20	EOG	Eog Resources INC	Stock-Energy	0.22%	—	—
21	KMI	Kinder Morgan INC	Stock-Energy	0.22%	+0.11%	—
22	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.22%	—	-7.94%
23	PEP	Pepsico INC	Stock-Consumer Staples	0.17%	—	—
24	IDV	Ishares International Select	ETF-Other	0.16%	—	—
25	MSFT	Microsoft CORP	Stock-Tech	0.15%	—	—
26	WFC	Wells Fargo & Co	Stock-Financials	0.15%	—	—
27	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.15%	—	+50.01%
28	✓		Stock-Other	0.15%	—	—
29	DOW	Dow Chem Co	Stock-Materials	0.14%	—	—
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.13%	+0.14%	—
31	XTL	Ss Spdr S&p Telecom ETF	ETF-Other	0.13%	—	—
32	CVX	Chevron CORP	Stock-Energy	0.12%	+0.19%	+0.11%
33	✓	Newfield Expl Co	Stock-Other	0.12%	—	+3.24%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.12%	—	—
35	VTNRUSD	Vertex Energy INC	Stock-Other	0.12%	—	—
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.12%	—	—
37	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.11%	—	—
38	EFX	Equifax INC	Stock-Industrials	0.11%	—	—
39	TSLA	Tesla INC	Stock-Consumer Disc	0.11%	—	—
40	PM	Philip Morris International	Stock-Consumer Staples	0.10%	+0.10%	—
41	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.10%	—	—
42	COP	Conocophillips	Stock-Energy	0.10%	—	+0.13%
43	2362120D	Sinclair Broadcast Group LLC	Stock-Other	0.10%	—	—
44	✓	Hff INC Cl A	Stock-Other	0.10%	—	—
45	MUB	Ishares National Muni Bond E	ETF-Other	0.10%	—	—
46	JAAA	Janus Capital Group INC	ETF-Other	0.09%	—	—
47	F	Ford Motor Co	Stock-Consumer Disc	0.07%	—	+0.50%
48	TDF	Templeton Dragon Fund, Inc.	Stock-Other	0.06%	—	—
49	SGOL	abrdn Physical Gold Shares ETF	ETF-Commodities	0.03%	—	—
50	EPEEUR	Ep Energy Corp-cl A	Stock-Other	0.02%	—	—

Holding changes this quarter

Position changes disclosed by Avidian Wealth Enterprises, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLK	Ss Technology Select Sector	+3.7%	+59.62%	Add
2	XLV	Ss Health Care Select Sector	+1.4%	+37.13%	Add
3	BSV	Vanguard Short-term Bond ETF	+0.5%	+111.42%	Add
4	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	+54.97%	Add
5	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	+50.01%	Add
6	AAPL	Apple INC	0%	+35.86%	Add
7	TDF	Templeton Dragon Fund, Inc.	0%	—	Unchanged
8	✓	Newfield Expl Co	0%	+3.24%	Add
9	CVX	Chevron CORP	0%	+0.11%	Add
10	F	Ford Motor Co	0%	+0.50%	Add
11	TSLA	Tesla INC	0%	—	Unchanged
12	PXDEUR	Pioneer Natural Resources Co	0%	—	Unchanged
13	PEP	Pepsico INC	0%	—	Unchanged
14	IDV	Ishares International Select	0%	—	Unchanged
15	COP	Conocophillips	0%	+0.13%	Add
16	VIG	Vanguard Dividend Apprec ETF	-0.1%	—	Unchanged
17	EOG	Eog Resources INC	-0.1%	—	Unchanged
18	SLB	Slb LTD	-0.1%	+8.45%	Add
19	HAL	Halliburton Co	-0.1%	+2.06%	Add
20	RDS-A	Shell Plc-spon Adr-a	-0.1%	-7.94%	Trim
21	SHY	Ishares 1-3 Year Treasury Bo	-0.2%	+8.56%	Add
22	VTNRUSD	Vertex Energy INC	-0.2%	—	Unchanged
23	XOM	Exxon Mobil CORP	-0.2%	+12.04%	Add
24	PRIV	State Street IG Public & Private Credit ETF	-0.2%	-15.86%	Trim
25	SCHD	Schwab U.S. Dividend Equity ETF	-0.7%	+3.17%	Add
26	XLP	Ss Consumer Staples Sel Sect	-1.5%	-1.67%	Trim
27	XLF	Ss Financial Select Sector	-2.3%	+1.43%	Add
28	XLY	Ss Consumer Disc Select Sect	-3.5%	-1.45%	Trim
29	SDY	Ss Spdr S&p Dividend ETF	-5.1%	+1.78%	Add
30	XLI	Ss Industrial Select Sector	—	NEW	New buy
31	OIH	Market Vectors Oil Service E	—	NEW	New buy
32	XLB	Ss Materials Select Sector	—	NEW	New buy
33	KMI	Kinder Morgan INC	—	NEW	New buy
34	MSFT	Microsoft CORP	—	NEW	New buy
35	WFC	Wells Fargo & Co	—	NEW	New buy
36	✓		—	NEW	New buy
37	DOW	Dow Chem Co	—	NEW	New buy
38	JNJ	Johnson & Johnson	—	NEW	New buy
39	XTL	Ss Spdr S&p Telecom ETF	—	NEW	New buy
40	✓	Wright Med Group INC	—	EXIT	Sold out
41	AMZN	Amazon.com INC	—	NEW	New buy
42	EFX	Equifax INC	—	NEW	New buy
43	PM	Philip Morris International	—	NEW	New buy
44	COST	Costco Wholesale CORP	—	NEW	New buy
45	2362120D	Sinclair Broadcast Group LLC	—	NEW	New buy
46	✓	Hff INC Cl A	—	NEW	New buy
47	MUB	Ishares National Muni Bond E	—	NEW	New buy
48	JAAA	Janus Capital Group INC	—	NEW	New buy
49	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
50	EPEEUR	Ep Energy Corp-cl A	—	NEW	New buy