Avidian Wealth Enterprises, LLC — Q2 2017 13F Holdings

Name: Avidian Wealth Enterprises, LLC — 13F Holdings, Q2 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	17.74%	—	+0.52%
2	✓	Powershares ETF Tr Ii	ETF-Other	14.95%	—	+1.35%
3	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	12.52%	—	+0.78%
4	SCHP	Schwab U.s. Tips ETF	ETF-Other	10.73%	—	+1.24%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	6.91%	—	+1.79%
6	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	5.43%	—	+5.12%
7	XLY	Ss Consumer Disc Select Sect	ETF-Other	4.33%	—	-0.54%
8	XLK	Ss Technology Select Sector	ETF-Tech	3.89%	—	+1.49%
9	XLI	Ss Industrial Select Sector	ETF-Other	3.47%	—	+4.37%
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.08%	—	+5.76%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.54%	+0.37%	-4.64%
12	XLF	Ss Financial Select Sector	ETF-Other	1.15%	—	-1.69%
13	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.90%	—	-1.12%
14	EPM	Evolution Petroleum CORP	Stock-Other	0.72%	—	-2.72%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.52%	+0.03%	+2.49%
16	COP	Conocophillips	Stock-Energy	0.51%	—	-0.16%
17	XLE	Ss Energy Select Sector	ETF-Other	0.46%	—	+90.09%
18	ITRI	Itron INC	Stock-Tech	0.39%	—	—
19	TXN	Texas Instruments INC	Stock-Tech	0.38%	—	+6.92%
20	MDT	Medtronic plc	Stock-Healthcare	0.38%	—	—
21	XLNXEUR	Xilinx INC	Stock-Other	0.37%	—	—
22	AAPL	Apple INC	Stock-Tech	0.36%	-0.04%	-1.79%
23	AMAT	Applied Materials INC	Stock-Tech	0.35%	—	-8.53%
24	KLAC	Kla CORP	Stock-Tech	0.34%	—	+0.12%
25	PM	Philip Morris International	Stock-Consumer Staples	0.29%	+0.10%	+32.19%
26	HAL	Halliburton Co	Stock-Energy	0.28%	—	—
27	SLB	Slb LTD	Stock-Energy	0.27%	—	-3.76%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.26%	+0.14%	+5.36%
29	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.25%	—	-35.07%
30	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.24%	—	-8.18%
31	EFX	Equifax INC	Stock-Industrials	0.23%	—	—
32	MSFT	Microsoft CORP	Stock-Tech	0.23%	—	+37.76%
33	OLLI	Ollie's Bargain Outlet Holdi	Stock-Consumer Staples	0.22%	—	—
34	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.22%	—	-22.58%
35	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	0.21%	—	+7.51%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.21%	—	+3.50%
37	CORT	Corcept Therapeutics INC	Stock-Healthcare	0.21%	—	—
38	BDX	Becton Dickinson And Co	Stock-Healthcare	0.21%	—	+8.50%
39	HO1	Hologic INC	Stock-Other	0.21%	—	+3.05%
40	✓	Sodastream Intl F	Stock-Other	0.20%	—	—
41	AOBCEUR	American Outdoor Brands CORP	Stock-Other	0.19%	—	-5.47%
42	WST	West Pharmaceutical Services	Stock-Healthcare	0.19%	—	—
43	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.18%	—	+7.33%
44	MO	Altria Group INC	Stock-Consumer Staples	0.18%	—	+12.68%
45	DGRO	Ishares Core Dividend Growth	ETF-Other	0.18%	—	-98.01%
46	PEP	Pepsico INC	Stock-Consumer Staples	0.17%	—	+1.54%
47	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.17%	-1.73%	+3.40%
48	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.17%	—	+7.27%
49	XPO	Xpo INC	Stock-Industrials	0.17%	—	—
50	PSX	Phillips 66	Stock-Energy	0.16%	—	—

1–50 of 88

Holding changes this quarter

Position changes disclosed by Avidian Wealth Enterprises, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+1.9%	+0.52%	Add
2	EEM	Ishares Msci Emerging Market	+1.6%	+0.78%	Add
3	✓	Powershares ETF Tr Ii	+1.3%	+1.35%	Add
4	QUAL	Ishares Msci USA Quality Fac	+0.8%	+1.79%	Add
5	VWOB	Vanguard Emerg Mkts Gov Bnd	+0.7%	+5.12%	Add
6	XLI	Ss Industrial Select Sector	+0.5%	+4.37%	Add
7	XLK	Ss Technology Select Sector	+0.5%	+1.49%	Add
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.3%	+5.76%	Add
9	XLE	Ss Energy Select Sector	+0.2%	+90.09%	Add
10	PM	Philip Morris International	+0.1%	+32.19%	Add
11	MSFT	Microsoft CORP	+0.1%	+37.76%	Add
12	XOM	Exxon Mobil CORP	0%	-4.64%	Trim
13	COP	Conocophillips	0%	-0.16%	Trim
14	SLB	Slb LTD	0%	-3.76%	Trim
15	XLP	Ss Consumer Staples Sel Sect	-0.1%	-35.07%	Trim
16	✓		-0.1%	-62.37%	Trim
17	DGRO	Ishares Core Dividend Growth	-7.9%	-98.01%	Trim
18	EZU	Ishares Msci Eurozone ETF	—	EXIT	Sold out
19	AMKR	Amkor Technology INC	—	EXIT	Sold out
20	ITRI	Itron INC	—	NEW	New buy
21	CRUS	Cirrus Logic INC	—	EXIT	Sold out
22	XLNXEUR	Xilinx INC	—	NEW	New buy
23	OLLI	Ollie's Bargain Outlet Holdi	—	NEW	New buy
24	CORT	Corcept Therapeutics INC	—	NEW	New buy
25	✓	Sodastream Intl F	—	NEW	New buy
26	WST	West Pharmaceutical Services	—	NEW	New buy
27	AKRXEUR	Akorn INC	—	EXIT	Sold out
28	DNKN	Dunkin' Brands Group INC	—	EXIT	Sold out
29	XPO	Xpo INC	—	NEW	New buy
30	PFGC	Performance Food Group Co	—	NEW	New buy
31	GIS	General Mills INC	—	NEW	New buy
32	TREX	Trex Company INC	—	NEW	New buy
33	ALLE	Allegion plc	—	NEW	New buy
34	TQQQ	ProShares UltraPro QQQ	—	NEW	New buy
35	RTN1USD	Raytheon Company	—	EXIT	Sold out
36	MAS	Masco CORP	—	NEW	New buy
37	TTC	Toro Co	—	EXIT	Sold out
38	TRU	Transunion	—	EXIT	Sold out
39	MIDD	Middleby CORP	—	NEW	New buy
40	SYY	Sysco CORP	—	EXIT	Sold out
41	SJM	Jm Smucker Co/the	—	EXIT	Sold out
42	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
43	OC	Owens Corning	—	EXIT	Sold out
44	RPAIUSD	Retail Properties Of Ame - A	—	NEW	New buy
45	LUV	Southwest Airlines Co	—	NEW	New buy
46	DOW	Dow Chem Co	—	EXIT	Sold out
47	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
48	✓	Guggenheim Cr Allocation Fd	—	NEW	New buy
49	LLY	Eli Lilly & Co	—	EXIT	Sold out
50	OUNZ	Vaneck Merk Gold ETF	—	EXIT	Sold out