Avidian Wealth Enterprises, LLC — Q1 2017 13F Holdings

Name: Avidian Wealth Enterprises, LLC — 13F Holdings, Q1 2017
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	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	15.86%	—	+29.79%
2	✓	Powershares ETF Tr Ii	ETF-Other	13.69%	—	+42.61%
3	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	10.90%	—	+209.76%
4	SCHP	Schwab U.s. Tips ETF	ETF-Other	9.85%	—	—
5	DGRO	Ishares Core Dividend Growth	ETF-Other	8.03%	—	+35.97%
6	QUAL	Ishares Msci USA Quality Fac	ETF-Other	6.12%	—	+3.73%
7	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	4.73%	—	—
8	XLY	Ss Consumer Disc Select Sect	ETF-Other	3.94%	—	-54.00%
9	XLK	Ss Technology Select Sector	ETF-Tech	3.44%	—	-2.97%
10	EZU	Ishares Msci Eurozone ETF	ETF-Other	2.98%	—	—
11	XLI	Ss Industrial Select Sector	ETF-Other	2.93%	—	+1187.08%
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.78%	—	+564.19%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.52%	+0.37%	-0.09%
14	XLF	Ss Financial Select Sector	ETF-Other	1.04%	—	-79.44%
15	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.82%	—	+33.03%
16	EPM	Evolution Petroleum CORP	Stock-Other	0.68%	—	—
17	COP	Conocophillips	Stock-Energy	0.54%	—	-0.35%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.45%	+0.03%	+9.10%
19	AMKR	Amkor Technology INC	Stock-Tech	0.36%	—	—
20	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.35%	—	+29.51%
21	CRUS	Cirrus Logic INC	Stock-Tech	0.35%	—	—
22	TXN	Texas Instruments INC	Stock-Tech	0.34%	—	—
23	AAPL	Apple INC	Stock-Tech	0.34%	-0.04%	-10.88%
24	AMAT	Applied Materials INC	Stock-Tech	0.33%	—	+29.29%
25	KLAC	Kla CORP	Stock-Tech	0.33%	—	+34.27%
26	MDT	Medtronic plc	Stock-Healthcare	0.32%	—	+98.83%
27	SLB	Slb LTD	Stock-Energy	0.31%	—	+2.26%
28	HAL	Halliburton Co	Stock-Energy	0.30%	—	-2.41%
29	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.25%	—	-64.93%
30	XLE	Ss Energy Select Sector	ETF-Other	0.24%	—	+40.03%
31	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.24%	—	-0.14%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.22%	+0.14%	+24.37%
33	EFX	Equifax INC	Stock-Industrials	0.21%	—	+100.00%
34	✓		Stock-Other	0.21%	—	-95.62%
35	PM	Philip Morris International	Stock-Consumer Staples	0.20%	+0.10%	+82.56%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.17%	—	+11.26%
37	HO1	Hologic INC	Stock-Other	0.17%	—	+39.76%
38	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	0.17%	—	+23.51%
39	AOBCEUR	American Outdoor Brands CORP	Stock-Other	0.17%	—	—
40	AKRXEUR	Akorn INC	Stock-Other	0.17%	—	+40.79%
41	BDX	Becton Dickinson And Co	Stock-Healthcare	0.17%	—	—
42	DNKN	Dunkin' Brands Group INC	Stock-Other	0.17%	—	—
43	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.16%	—	+4.74%
44	PEP	Pepsico INC	Stock-Consumer Staples	0.15%	—	-23.73%
45	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.15%	-1.73%	—
46	MSFT	Microsoft CORP	Stock-Tech	0.14%	—	+5.59%
47	PSX	Phillips 66	Stock-Energy	0.14%	—	-1.81%
48	MO	Altria Group INC	Stock-Consumer Staples	0.14%	—	+60.98%
49	VNQ	Vanguard Real Estate ETF	ETF-Other	0.14%	—	-97.58%
50	XLV	Ss Health Care Select Sector	ETF-Other	0.14%	—	-52.36%

1–50 of 85

Holding changes this quarter

Position changes disclosed by Avidian Wealth Enterprises, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+7.3%	+209.76%	Add
2	✓	Powershares ETF Tr Ii	+3.1%	+42.61%	Add
3	VOO	Vanguard S&p 500 ETF	+2.7%	+29.79%	Add
4	XLI	Ss Industrial Select Sector	+2.7%	+1187.08%	Add
5	DGRO	Ishares Core Dividend Growth	+1.7%	+35.97%	Add
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+1.5%	+564.19%	Add
7	MDT	Medtronic plc	+0.2%	+98.83%	Add
8	SCHD	Schwab U.S. Dividend Equity ETF	+0.2%	+33.03%	Add
9	EFX	Equifax INC	+0.1%	+100.00%	Add
10	KLAC	Kla CORP	+0.1%	+34.27%	Add
11	AMAT	Applied Materials INC	+0.1%	+29.29%	Add
12	XLV	Ss Health Care Select Sector	-0.2%	-52.36%	Trim
13	EOG	Eog Resources INC	-0.2%	-59.19%	Trim
14	XLK	Ss Technology Select Sector	-0.2%	-2.97%	Trim
15	QUAL	Ishares Msci USA Quality Fac	-0.3%	+3.73%	Add
16	XOM	Exxon Mobil CORP	-0.4%	-0.09%	Trim
17	BSV	Vanguard Short-term Bond ETF	-0.4%	-76.03%	Trim
18	SDY	Ss Spdr S&p Dividend ETF	-0.6%	-64.93%	Trim
19	IEI	Ishares 3-7 Year Treasury Bo	-0.6%	-86.36%	Trim
20	MUB	Ishares National Muni Bond E	-2.3%	-96.27%	Trim
21	IWM	Ishares Russell 2000 ETF	-4%	-96.35%	Trim
22	XLF	Ss Financial Select Sector	-4.6%	-79.44%	Trim
23	✓		-4.9%	-95.62%	Trim
24	BIV	Vanguard Intermediate-term B	-4.9%	-97.42%	Trim
25	XLY	Ss Consumer Disc Select Sect	-5.1%	-54.00%	Trim
26	VNQ	Vanguard Real Estate ETF	-6.4%	-97.58%	Trim
27	SCHP	Schwab U.s. Tips ETF	—	NEW	New buy
28	VWOB	Vanguard Emerg Mkts Gov Bnd	—	NEW	New buy
29	EZU	Ishares Msci Eurozone ETF	—	NEW	New buy
30	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
31	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
32	EPM	Evolution Petroleum CORP	—	NEW	New buy
33	AMKR	Amkor Technology INC	—	NEW	New buy
34	CRUS	Cirrus Logic INC	—	NEW	New buy
35	TXN	Texas Instruments INC	—	NEW	New buy
36	BFH	Bread Financial Holdings INC	—	EXIT	Sold out
37	CLGX	Corelogic INC	—	EXIT	Sold out
38	AOBCEUR	American Outdoor Brands CORP	—	NEW	New buy
39	BDX	Becton Dickinson And Co	—	NEW	New buy
40	DNKN	Dunkin' Brands Group INC	—	NEW	New buy
41	BND	Vanguard Total Bond Market	—	EXIT	Sold out
42	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
43	✓		—	EXIT	Sold out
44	CHD	Church & Dwight Co INC	—	NEW	New buy
45	RTN1USD	Raytheon Company	—	NEW	New buy
46	TTC	Toro Co	—	NEW	New buy
47	TRU	Transunion	—	NEW	New buy
48	ABBV	Abbvie INC	—	NEW	New buy
49	GNTX	Gentex CORP	—	EXIT	Sold out
50	VTEB	Vanguard Tax-exempt Bond ETF	—	NEW	New buy