Avidian Wealth Enterprises, LLC — Q4 2017 13F Holdings

Name: Avidian Wealth Enterprises, LLC — 13F Holdings, Q4 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	14.22%	—	+7.60%
2	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	9.69%	—	+7.63%
3	QUAL	Ishares Msci USA Quality Fac	ETF-Other	9.42%	—	+1.62%
4	✓	Powershares ETF Tr Ii	ETF-Other	8.38%	—	+7.89%
5	IUSV	Ishares Core S&p U.s. Value	ETF-Other	8.18%	—	+9.02%
6	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	5.34%	—	+7.90%
7	XLK	Ss Technology Select Sector	ETF-Tech	4.36%	—	+7.15%
8	XLI	Ss Industrial Select Sector	ETF-Other	4.24%	—	+8.18%
9	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-Other	4.23%	—	+8.72%
10	EZU	Ishares Msci Eurozone ETF	ETF-Other	4.07%	—	+9.46%
11	IBB	Ishares Biotechnology ETF	ETF-Tech	3.87%	—	—
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.22%	—	+28.89%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.54%	+0.37%	+10.25%
14	SCHO	Schwab Short-term US Treas	ETF-Other	1.22%	—	+610.04%
15	XLF	Ss Financial Select Sector	ETF-Other	1.17%	—	-1.21%
16	VXUS	Vanguard Total Intl Stock	ETF-Other	1.05%	—	+17.83%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.85%	+0.03%	+45.53%
18	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.58%	—	—
19	COP	Conocophillips	Stock-Energy	0.56%	—	+2.03%
20	EPM	Evolution Petroleum CORP	Stock-Other	0.52%	—	—
21	TXN	Texas Instruments INC	Stock-Tech	0.46%	—	-0.48%
22	AMKR	Amkor Technology INC	Stock-Tech	0.45%	—	+6.53%
23	MDT	Medtronic plc	Stock-Healthcare	0.43%	—	-10.88%
24	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.41%	—	-0.21%
25	AAPL	Apple INC	Stock-Tech	0.38%	-0.04%	+1.50%
26	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.38%	—	+4.26%
27	✓	Allegiance Bancshares	Stock-Other	0.37%	—	—
28	VYX	Ncr Voyix CORP	Stock-Tech	0.36%	—	—
29	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.35%	—	-26.79%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.35%	—	—
31	TYL	Tyler Technologies INC	Stock-Tech	0.33%	—	—
32	XLE	Ss Energy Select Sector	ETF-Other	0.31%	—	-9.45%
33	AMAT	Applied Materials INC	Stock-Tech	0.29%	—	-30.68%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.27%	—	-1.54%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.27%	+0.14%	-0.43%
36	HAL	Halliburton Co	Stock-Energy	0.27%	—	+0.25%
37	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.27%	—	-6.00%
38	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.25%	—	-12.15%
39	PM	Philip Morris International	Stock-Consumer Staples	0.23%	+0.10%	+0.20%
40	✓	Sodastream Intl F	Stock-Other	0.22%	—	+0.15%
41	SLB	Slb LTD	Stock-Energy	0.21%	—	+6.52%
42	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.21%	—	+4.24%
43	ABBV	Abbvie INC	Stock-Healthcare	0.20%	—	—
44	MSFT	Microsoft CORP	Stock-Tech	0.20%	—	+13.75%
45	ROST	Ross Stores INC	Stock-Consumer Disc	0.20%	—	-28.15%
46	BURL	Burlington Stores INC	Stock-Consumer Disc	0.17%	—	—
47	EFX	Equifax INC	Stock-Industrials	0.17%	—	—
48	GNRC	Generac Holdings INC	Stock-Industrials	0.17%	—	-6.40%
49	PSX	Phillips 66	Stock-Energy	0.17%	—	—
50	CVX	Chevron CORP	Stock-Energy	0.17%	+0.19%	+3.74%

1–50 of 105

Holding changes this quarter

Position changes disclosed by Avidian Wealth Enterprises, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHO	Schwab Short-term US Treas	+0.7%	+610.04%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+45.53%	Add
3	VTEB	Vanguard Tax-exempt Bond ETF	0%	+47.96%	Add
4	JNJ	Johnson & Johnson	0%	+48.89%	Add
5	TXN	Texas Instruments INC	-0.1%	-0.48%	Trim
6	COP	Conocophillips	-0.1%	+2.03%	Add
7	VXUS	Vanguard Total Intl Stock	-0.1%	+17.83%	Add
8	CORT	Corcept Therapeutics INC	-0.1%	-30.70%	Trim
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	+28.89%	Add
10	XLP	Ss Consumer Staples Sel Sect	-0.2%	-26.79%	Trim
11	AMAT	Applied Materials INC	-0.2%	-30.68%	Trim
12	XLF	Ss Financial Select Sector	-0.3%	-1.21%	Trim
13	XOM	Exxon Mobil CORP	-0.3%	+10.25%	Add
14	EEMA	Ishares Msci Emerg Mrkt Asia	-0.7%	+8.72%	Add
15	XLK	Ss Technology Select Sector	-0.7%	+7.15%	Add
16	XLI	Ss Industrial Select Sector	-0.7%	+8.18%	Add
17	EZU	Ishares Msci Eurozone ETF	-0.9%	+9.46%	Add
18	VWOB	Vanguard Emerg Mkts Gov Bnd	-1.3%	+7.90%	Add
19	IUSV	Ishares Core S&p U.s. Value	-1.4%	+9.02%	Add
20	✓	Powershares ETF Tr Ii	-1.7%	+7.89%	Add
21	EEM	Ishares Msci Emerging Market	-1.7%	-99.88%	Trim
22	QUAL	Ishares Msci USA Quality Fac	-2.1%	+1.62%	Add
23	SPSB	Ss Spdr P St C CORP ETF	-2.4%	+7.63%	Add
24	VOO	Vanguard S&p 500 ETF	-2.6%	+7.60%	Add
25	SNY	Sanofi-adr	—	NEW	New buy
26	IBB	Ishares Biotechnology ETF	—	NEW	New buy
27	HYMB	Ss Spdr N Ice Hy Muni ETF	—	NEW	New buy
28	✓	Allegiance Bancshares	—	NEW	New buy
29	VYX	Ncr Voyix CORP	—	NEW	New buy
30	META	Meta Platforms Inc-class A	—	NEW	New buy
31	CSGP	Costar Group INC	—	EXIT	Sold out
32	TYL	Tyler Technologies INC	—	NEW	New buy
33	2362120D	Sinclair Broadcast Group LLC	—	EXIT	Sold out
34	IART	Integra Lifesciences Holding	—	EXIT	Sold out
35	BURL	Burlington Stores INC	—	NEW	New buy
36	CMD	Cantel Medical CORP	—	NEW	New buy
37	WST	West Pharmaceutical Services	—	NEW	New buy
38	BDX	Becton Dickinson And Co	—	NEW	New buy
39	✓	Credit Suisse AG Nassau Brh	—	EXIT	Sold out
40	SCHG	Schwab US Large-cap Growth	—	NEW	New buy
41	HRB	H&r Block INC	—	NEW	New buy
42	XPO	Xpo INC	—	NEW	New buy
43	DEUS	Xtrackers Russell US Multi	—	NEW	New buy
44	TNET	Trinet Group INC	—	NEW	New buy
45	TRU	Transunion	—	NEW	New buy
46	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
47	XLB	Ss Materials Select Sector	—	EXIT	Sold out
48	CELG	Celgene CORP	—	EXIT	Sold out
49	WM	Waste Management INC	—	NEW	New buy
50	✓	Willscot CORP	—	NEW	New buy