Avidian Wealth Enterprises, LLC — Q3 2016 13F Holdings

Name: Avidian Wealth Enterprises, LLC — 13F Holdings, Q3 2016
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	OUNZ	Vaneck Merk Gold ETF	ETF-Commodities	12.03%	—	+1.08%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	11.72%	—	+10326.60%
3	✓	Powershares ETF Tr Ii	ETF-Other	9.08%	—	—
4	XLY	Ss Consumer Disc Select Sect	ETF-Other	8.17%	—	-3.76%
5	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	6.69%	—	—
6	VNQ	Vanguard Real Estate ETF	ETF-Other	6.54%	—	—
7	CVX	Chevron CORP	Stock-Energy	5.36%	+0.19%	-0.88%
8	✓		Stock-Other	5.12%	—	+1.14%
9	BIV	Vanguard Intermediate-term B	ETF-Other	4.82%	—	-2.63%
10	XLF	Ss Financial Select Sector	ETF-Other	4.45%	—	+10.34%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.95%	—	-2.61%
12	XLK	Ss Technology Select Sector	ETF-Tech	3.84%	—	+7.93%
13	MUB	Ishares National Muni Bond E	ETF-Other	2.33%	—	+15.72%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.69%	—	-1.41%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.54%	+0.37%	+0.95%
16	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.09%	—	+19.82%
17	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.78%	—	-17.20%
18	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.57%	—	-75.41%
19	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.56%	—	-9.57%
20	XLV	Ss Health Care Select Sector	ETF-Other	0.51%	—	-93.17%
21	COP	Conocophillips	Stock-Energy	0.50%	—	+0.01%
22	BND	Vanguard Total Bond Market	ETF-Other	0.50%	—	—
23	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.48%	—	+36.72%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.37%	+0.03%	+108.96%
25	SLB	Slb LTD	Stock-Energy	0.32%	—	-36.86%
26	AAPL	Apple INC	Stock-Tech	0.31%	-0.04%	+25.60%
27	HAL	Halliburton Co	Stock-Energy	0.31%	—	+6.97%
28	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.30%	—	-94.23%
29	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.28%	—	—
30	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.25%	—	—
31	EOG	Eog Resources INC	Stock-Energy	0.25%	—	-4.24%
32	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.24%	—	—
33	MANH	Manhattan Associates INC	Stock-Tech	0.22%	—	—
34	PAYC	Paycom Software INC	Stock-Tech	0.21%	—	—
35	PEP	Pepsico INC	Stock-Consumer Staples	0.21%	—	+28.24%
36	XLE	Ss Energy Select Sector	ETF-Other	0.19%	—	-91.71%
37	MO	Altria Group INC	Stock-Consumer Staples	0.18%	—	+117.61%
38	XLI	Ss Industrial Select Sector	ETF-Other	0.18%	—	-96.26%
39	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.17%	—	-1.12%
40	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.16%	—	—
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.16%	—	+21.58%
42	MSFT	Microsoft CORP	Stock-Tech	0.15%	—	+24.96%
43	PSX	Phillips 66	Stock-Energy	0.15%	—	—
44	BP	Bp Plc-spons Adr	Stock-Energy	0.15%	—	+68.18%
45	ACH	Accendra Health INC	Stock-Other	0.14%	—	—
46	✓	Nxstage Medical INC	Stock-Other	0.14%	—	—
47	IDV	Ishares International Select	ETF-Other	0.13%	—	—
48	✓	Newfield Expl Co	Stock-Other	0.13%	—	+16.66%
49	✓		Stock-Other	0.13%	—	+7.01%
50	PBH	Prestige Consumer Healthcare	Stock-Healthcare	0.13%	—	+15.87%

1–50 of 76

Holding changes this quarter

Position changes disclosed by Avidian Wealth Enterprises, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+11.6%	+10326.60%	Add
2	CVX	Chevron CORP	+5.2%	-0.88%	Trim
3	XLK	Ss Technology Select Sector	+0.9%	+7.93%	Add
4	IWM	Ishares Russell 2000 ETF	+0.6%	-2.61%	Trim
5	MUB	Ishares National Muni Bond E	+0.5%	+15.72%	Add
6	BIV	Vanguard Intermediate-term B	+0.4%	-2.63%	Trim
7	SHY	Ishares 1-3 Year Treasury Bo	+0.3%	+19.82%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+108.96%	Add
9	XLF	Ss Financial Select Sector	+0.2%	+10.34%	Add
10	BSV	Vanguard Short-term Bond ETF	+0.2%	+36.72%	Add
11	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-17.20%	Trim
12	SLB	Slb LTD	-0.1%	-36.86%	Trim
13	SCHD	Schwab U.S. Dividend Equity ETF	-1.4%	-75.41%	Trim
14	XLE	Ss Energy Select Sector	-1.8%	-91.71%	Trim
15	XLI	Ss Industrial Select Sector	-4%	-96.26%	Trim
16	XLP	Ss Consumer Staples Sel Sect	-4.5%	-94.23%	Trim
17	XLV	Ss Health Care Select Sector	-6.2%	-93.17%	Trim
18	FIS	Fidelity National Info Serv	—	EXIT	Sold out
19	✓	Powershares ETF Tr Ii	—	NEW	New buy
20	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
21	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
22	XLB	Ss Materials Select Sector	—	EXIT	Sold out
23	DHR	Danaher CORP	—	EXIT	Sold out
24	BND	Vanguard Total Bond Market	—	NEW	New buy
25	DDD	3d Systems CORP	—	NEW	New buy
26	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
27	TTWO	Take-two Interactive Softwre	—	NEW	New buy
28	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
29	CGNX	Cognex CORP	—	EXIT	Sold out
30	MANH	Manhattan Associates INC	—	NEW	New buy
31	BMI	Badger Meter INC	—	EXIT	Sold out
32	SAIC	Science Applications Inte	—	EXIT	Sold out
33	PAYC	Paycom Software INC	—	NEW	New buy
34	ROG	Rogers CORP	—	EXIT	Sold out
35	RXT	Rackspace Technology, Inc.	—	EXIT	Sold out
36	MDT	Medtronic plc	—	EXIT	Sold out
37	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
38	ORI	Old Republic Intl CORP	—	EXIT	Sold out
39	✓		—	EXIT	Sold out
40	BF-B	Brown-forman Corp-class B	—	NEW	New buy
41	ALGN	Align Technology INC	—	EXIT	Sold out
42	F	Ford Motor Co	—	EXIT	Sold out
43	ACH	Accendra Health INC	—	NEW	New buy
44	✓	Nxstage Medical INC	—	NEW	New buy
45	LPLA	Lpl Financial Holdings INC	—	EXIT	Sold out
46	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
47	URBN	Urban Outfitters INC	—	EXIT	Sold out
48	BGS	B&g Foods INC	—	EXIT	Sold out
49	TIP	Ishares Tips Bond ETF	—	NEW	New buy
50	SRJ	Spartannash Co	—	EXIT	Sold out