Avidian Wealth Enterprises, LLC — Q1 2019 13F Holdings

Name: Avidian Wealth Enterprises, LLC — 13F Holdings, Q1 2019
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	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	21.11%	—	+202.15%
2	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-Other	6.92%	—	+65.38%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	6.02%	—	-0.09%
4	IUSV	Ishares Core S&p U.s. Value	ETF-Other	5.25%	—	+30.36%
5	FLOT	Ishares Floating Rate Bond E	ETF-Other	5.19%	—	-32.89%
6	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	4.99%	—	+91.81%
7	EWZ	Ishares Msci Brazil ETF	ETF-Other	4.50%	—	—
8	XLI	Ss Industrial Select Sector	ETF-Other	3.39%	—	+41.19%
9	IBB	Ishares Biotechnology ETF	ETF-Tech	3.37%	—	+43.89%
10	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.33%	—	+1554.58%
11	XLB	Ss Materials Select Sector	ETF-Other	3.32%	—	+108.10%
12	IWF	Ishares Russell 1000 Growth	ETF-Other	3.26%	-0.46%	+9.36%
13	ERUS	Ishares Msci Russia ETF	ETF-Other	3.06%	—	—
14	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.93%	—	—
15	PSPUSD	Invesco Global Listed Privat	ETF-Other	1.73%	—	—
16	XOM	Exxon Mobil CORP	Stock-Energy	1.47%	+0.37%	+7.34%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.38%	+0.03%	+71.82%
18	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.24%	—	—
19	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.04%	—	+10.61%
20	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.88%	+0.44%	+412.94%
21	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.84%	—	+25.69%
22	CVX	Chevron CORP	Stock-Energy	0.63%	+0.19%	-0.88%
23	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.60%	—	-41.16%
24	SUB	Ishares Short-term National	ETF-Other	0.59%	—	+636.06%
25	XLF	Ss Financial Select Sector	ETF-Other	0.56%	—	-68.63%
26	AAPL	Apple INC	Stock-Tech	0.51%	-0.04%	+12.16%
27	COP	Conocophillips	Stock-Energy	0.48%	—	+42.16%
28	INTC	Intel CORP	Stock-Tech	0.41%	—	+686.34%
29	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.38%	—	+276.91%
30	ADI	Analog Devices INC	Stock-Tech	0.36%	—	—
31	LRCXEUR	Lam Research CORP	Stock-Tech	0.35%	—	—
32	DHR	Danaher CORP	Stock-Healthcare	0.35%	—	—
33	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.33%	—	-87.26%
34	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.32%	—	+29.45%
35	MSCI	Msci INC	Stock-Financials	0.28%	—	-23.44%
36	OPY	Oppenheimer Holdings Inc.	Stock-Other	0.28%	—	—
37	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.27%	—	-10.03%
38	✓	Allegiance Bancshares	Stock-Other	0.26%	—	+28.22%
39	MSFT	Microsoft CORP	Stock-Tech	0.26%	—	-15.61%
40	8TG	Thermon Group Holdings INC	Stock-Other	0.25%	—	—
41	STAA	Staar Surgical Co	Stock-Other	0.24%	—	—
42	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.21%	—	-96.99%
43	YUMC	Yum China Holdings INC	Stock-Consumer Disc	0.20%	—	—
44	ABBV	Abbvie INC	Stock-Healthcare	0.19%	—	+10.73%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.19%	—	+13.49%
46	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.18%	—	-24.49%
47	LDOS	Leidos Holdings INC	Stock-Tech	0.18%	—	—
48	HRSEUR	L3harris Technologies INC	Stock-Other	0.18%	—	—
49	PEP	Pepsico INC	Stock-Consumer Staples	0.17%	—	—
50	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.17%	—	+17.34%

1–50 of 133

Holding changes this quarter

Position changes disclosed by Avidian Wealth Enterprises, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+11.4%	+202.15%	Add
2	QUAL	Ishares Msci USA Quality Fac	+3.1%	+1554.58%	Add
3	EEM	Ishares Msci Emerging Market	+1.3%	+91.81%	Add
4	XLB	Ss Materials Select Sector	+1%	+108.10%	Add
5	EEMA	Ishares Msci Emerg Mrkt Asia	+1%	+65.38%	Add
6	VTEB	Vanguard Tax-exempt Bond ETF	+0.6%	+412.94%	Add
7	SUB	Ishares Short-term National	+0.5%	+636.06%	Add
8	INTC	Intel CORP	+0.3%	+686.34%	Add
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+71.82%	Add
10	TMO	Thermo Fisher Scientific INC	+0.3%	+276.91%	Add
11	IBB	Ishares Biotechnology ETF	+0.2%	+43.89%	Add
12	XLI	Ss Industrial Select Sector	+0.2%	+41.19%	Add
13	COP	Conocophillips	0%	+42.16%	Add
14	IWM	Ishares Russell 2000 ETF	-0.1%	+25.69%	Add
15	AAPL	Apple INC	-0.1%	+12.16%	Add
16	IWR	Ishares Russell Mid-cap ETF	-0.2%	+10.61%	Add
17	WM	Waste Management INC	-0.3%	-72.54%	Trim
18	XOM	Exxon Mobil CORP	-0.3%	+7.34%	Add
19	IDXX	Idexx Laboratories INC	-0.4%	-82.64%	Trim
20	IUSV	Ishares Core S&p U.s. Value	-0.4%	+30.36%	Add
21	IWF	Ishares Russell 1000 Growth	-0.8%	+9.36%	Add
22	XLV	Ss Health Care Select Sector	-0.8%	-81.99%	Trim
23	XLC	Ss Comm Select Sector Spdr	-0.8%	-41.16%	Trim
24	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-1.9%	-92.05%	Trim
25	AMZN	Amazon.com INC	-2%	-0.09%	Trim
26	XLF	Ss Financial Select Sector	-2.1%	-68.63%	Trim
27	XLP	Ss Consumer Staples Sel Sect	-3.3%	-87.26%	Trim
28	XLK	Ss Technology Select Sector	-3.5%	-95.32%	Trim
29	FLOT	Ishares Floating Rate Bond E	-6.8%	-32.89%	Trim
30	VOO	Vanguard S&p 500 ETF	-9.5%	-96.99%	Trim
31	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
32	ERUS	Ishares Msci Russia ETF	—	NEW	New buy
33	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
34	PSPUSD	Invesco Global Listed Privat	—	NEW	New buy
35	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	New buy
36	ADI	Analog Devices INC	—	NEW	New buy
37	LRCXEUR	Lam Research CORP	—	NEW	New buy
38	DHR	Danaher CORP	—	NEW	New buy
39	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
40	OPY	Oppenheimer Holdings Inc.	—	NEW	New buy
41	TOL	Toll Brothers INC	—	EXIT	Sold out
42	STAA	Staar Surgical Co	—	NEW	New buy
43	YUMC	Yum China Holdings INC	—	NEW	New buy
44	LDOS	Leidos Holdings INC	—	NEW	New buy
45	HRSEUR	L3harris Technologies INC	—	NEW	New buy
46	PEP	Pepsico INC	—	NEW	New buy
47	OSK	Oshkosh CORP	—	NEW	New buy
48	PH	Parker Hannifin CORP	—	NEW	New buy
49	BMY	Bristol-myers Squibb Co	—	NEW	New buy
50	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy