Avidian Wealth Enterprises, LLC — Q2 2018 13F Holdings

Name: Avidian Wealth Enterprises, LLC — 13F Holdings, Q2 2018
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	13.38%	—	+144.97%
2	FLOT	Ishares Floating Rate Bond E	ETF-Other	10.94%	—	-1.80%
3	QUAL	Ishares Msci USA Quality Fac	ETF-Other	9.64%	—	+2.98%
4	IUSV	Ishares Core S&p U.s. Value	ETF-Other	7.57%	—	+0.79%
5	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	5.41%	—	-57.31%
6	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	5.17%	—	+1.66%
7	XLK	Ss Technology Select Sector	ETF-Tech	4.24%	—	+0.78%
8	XLF	Ss Financial Select Sector	ETF-Other	4.10%	—	-4.59%
9	IBB	Ishares Biotechnology ETF	ETF-Tech	3.92%	—	+0.99%
10	XLI	Ss Industrial Select Sector	ETF-Other	3.78%	—	+1.29%
11	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-Other	3.71%	—	+1.27%
12	EZU	Ishares Msci Eurozone ETF	ETF-Other	3.70%	—	+0.99%
13	XLB	Ss Materials Select Sector	ETF-Other	3.43%	—	+3.52%
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.07%	—	+2.81%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.53%	+0.37%	-4.04%
16	VXUS	Vanguard Total Intl Stock	ETF-Other	0.70%	—	+1.76%
17	ANETEUR	Arista Networks INC	Stock-Other	0.63%	—	—
18	V	Visa Inc-class A Shares	Stock-Financials	0.62%	—	+36.40%
19	MU	Micron Technology INC	Stock-Tech	0.60%	—	+26.31%
20	ON	On Semiconductor	Stock-Tech	0.58%	—	—
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.57%	—	+15.48%
22	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.54%	—	+24.57%
23	MDT	Medtronic plc	Stock-Healthcare	0.54%	—	+19.28%
24	AAPL	Apple INC	Stock-Tech	0.51%	-0.04%	+1.70%
25	CVX	Chevron CORP	Stock-Energy	0.43%	+0.19%	+189.36%
26	✓	Allegiance Bancshares	Stock-Other	0.39%	—	—
27	COP	Conocophillips	Stock-Energy	0.35%	—	-21.40%
28	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.33%	—	+5.37%
29	MSCI	Msci INC	Stock-Financials	0.33%	—	—
30	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.32%	—	-2.38%
31	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.32%	—	—
32	FCFS	FirstCash Holdings, Inc.	Stock-Financials	0.32%	—	—
33	BURL	Burlington Stores INC	Stock-Consumer Disc	0.32%	—	+28.29%
34	✓	Athenahealth INC	Stock-Other	0.31%	—	+31.16%
35	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.31%	—	+28.07%
36	CELG	Celgene CORP	Stock-Other	0.30%	—	—
37	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.29%	—	—
38	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.28%	—	+280.11%
39	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	0.27%	—	—
40	HAL	Halliburton Co	Stock-Energy	0.23%	—	+0.23%
41	XTL	Ss Spdr S&p Telecom ETF	ETF-Other	0.23%	—	+40.91%
42	MSFT	Microsoft CORP	Stock-Tech	0.22%	—	-0.28%
43	GNRC	Generac Holdings INC	Stock-Industrials	0.22%	—	+28.62%
44	KBR	Kbr INC	Stock-Industrials	0.21%	—	—
45	OPLN	Openlane INC	Stock-Other	0.21%	—	—
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.20%	+0.14%	-18.64%
47	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.19%	—	-1.35%
48	SLB	Slb LTD	Stock-Energy	0.19%	—	—
49	PSX	Phillips 66	Stock-Energy	0.18%	—	—
50	ENR	Energizer Holdings INC	Stock-Other	0.17%	—	+43.53%

1–50 of 101

Holding changes this quarter

Position changes disclosed by Avidian Wealth Enterprises, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+7.4%	+144.97%	Add
2	CVX	Chevron CORP	+0.3%	+189.36%	Add
3	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.2%	+280.11%	Add
4	V	Visa Inc-class A Shares	+0.2%	+36.40%	Add
5	AMZN	Amazon.com INC	+0.1%	+15.48%	Add
6	MU	Micron Technology INC	+0.1%	+26.31%	Add
7	XLK	Ss Technology Select Sector	0%	+0.78%	Add
8	XLB	Ss Materials Select Sector	0%	+3.52%	Add
9	IBB	Ishares Biotechnology ETF	-0.1%	+0.99%	Add
10	QUAL	Ishares Msci USA Quality Fac	-0.2%	+2.98%	Add
11	IUSV	Ishares Core S&p U.s. Value	-0.3%	+0.79%	Add
12	EZU	Ishares Msci Eurozone ETF	-0.4%	+0.99%	Add
13	VWOB	Vanguard Emerg Mkts Gov Bnd	-0.4%	+1.66%	Add
14	EPM	Evolution Petroleum CORP	-0.5%	-89.89%	Trim
15	EEMA	Ishares Msci Emerg Mrkt Asia	-0.5%	+1.27%	Add
16	XLF	Ss Financial Select Sector	-0.6%	-4.59%	Trim
17	FLOT	Ishares Floating Rate Bond E	-0.8%	-1.80%	Trim
18	EEM	Ishares Msci Emerging Market	-9.1%	-57.31%	Trim
19	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
20	ANETEUR	Arista Networks INC	—	NEW	New buy
21	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
22	ON	On Semiconductor	—	NEW	New buy
23	MKSI	Mks INC	—	EXIT	Sold out
24	AMAT	Applied Materials INC	—	EXIT	Sold out
25	HYMB	Ss Spdr N Ice Hy Muni ETF	—	EXIT	Sold out
26	NTCT	Netscout Systems INC	—	EXIT	Sold out
27	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
28	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
29	MSCI	Msci INC	—	NEW	New buy
30	VRTX	Vertex Pharmaceuticals INC	—	NEW	New buy
31	FCFS	FirstCash Holdings, Inc.	—	NEW	New buy
32	CELG	Celgene CORP	—	NEW	New buy
33	LVS	Las Vegas Sands CORP	—	NEW	New buy
34	NCLH	Norwegian Cruise Line Holdings Ltd.	—	NEW	New buy
35	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
36	POOL	Pool CORP	—	EXIT	Sold out
37	KBR	Kbr INC	—	NEW	New buy
38	COO	The Cooper Companies, Inc.	—	EXIT	Sold out
39	OPLN	Openlane INC	—	NEW	New buy
40	INVA	Innoviva INC	—	EXIT	Sold out
41	HRB	H&r Block INC	—	EXIT	Sold out
42	BWA	Borgwarner INC	—	EXIT	Sold out
43	HSY	Hershey Co/the	—	NEW	New buy
44	SWN1EUR	Southwestern Energy Co	—	NEW	New buy
45	CBPXEUR	Continental Building Product	—	EXIT	Sold out
46	DOV	Dover CORP	—	EXIT	Sold out
47	TREX	Trex Company INC	—	EXIT	Sold out
48	DVN	Devon Energy CORP	—	NEW	New buy
49	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
50	✓	Encana CORP	—	NEW	New buy