Avidian Wealth Enterprises, LLC — Q4 2019 13F Holdings

Name: Avidian Wealth Enterprises, LLC — 13F Holdings, Q4 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

Showing top 200 holdings (of 227 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	10.95%	—	+2.67%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	9.09%	-0.91%	+7.55%
3	QUAL	Ishares Msci USA Quality Fac	ETF-Other	6.83%	—	+3.56%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.25%	—	+2.72%
5	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	6.04%	-0.29%	EXIT
6	AMZN	Amazon.com INC	Stock-Consumer Disc	5.39%	—	-1.63%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.48%	—	+5.09%
8	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	3.01%	—	+4.56%
9	VTIP	Vanguard Short-term Tips	ETF-Other	2.80%	—	+3.93%
10	IWF	Ishares Russell 1000 Growth	ETF-Other	2.74%	-0.46%	+1.24%
11	XLV	Ss Health Care Select Sector	ETF-Other	2.22%	—	+3.69%
12	EWJ	Ishares Msci Japan ETF	ETF-Other	2.20%	—	+3.09%
13	EWZ	Ishares Msci Brazil ETF	ETF-Other	2.20%	—	+3.36%
14	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.87%	—	+15.32%
15	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	1.48%	—	+17.20%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.46%	+0.03%	+7.63%
17	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.23%	+0.44%	+10.54%
18	XOM	Exxon Mobil CORP	Stock-Energy	1.20%	+0.37%	+14.42%
19	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.93%	—	-2.47%
20	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.93%	—	+2.82%
21	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.91%	—	—
22	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.86%	—	+2.99%
23	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.84%	—	—
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.78%	-1.73%	+44.57%
25	TH	Target Hospitality CORP	Stock-Other	0.76%	—	+1058.30%
26	VBTX	Veritex Holdings INC	Stock-Other	0.74%	—	—
27	MSFT	Microsoft CORP	Stock-Tech	0.74%	—	+29.58%
28	SUB	Ishares Short-term National	ETF-Other	0.71%	—	+4.67%
29	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.61%	—	+8.16%
30	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.60%	—	+7.81%
31	AAPL	Apple INC	Stock-Tech	0.60%	-0.04%	+12.57%
32	DGRO	Ishares Core Dividend Growth	ETF-Other	0.52%	—	+11.06%
33	FVD	First Trust Value Line Dvd	ETF-Other	0.51%	—	—
34	CBTXEUR	Cbtx INC	Stock-Other	0.50%	—	—
35	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-Other	0.45%	—	+16.04%
36	GLD	Spdr Gold Shares	ETF-Commodities	0.38%	—	+0.27%
37	CVX	Chevron CORP	Stock-Energy	0.37%	+0.19%	-4.17%
38	INTC	Intel CORP	Stock-Tech	0.34%	—	+0.63%
39	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.29%	—	+90.57%
40	COP	Conocophillips	Stock-Energy	0.28%	—	+15.82%
41	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.27%	—	-1.36%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.26%	—	+28.26%
43	MDT	Medtronic plc	Stock-Healthcare	0.25%	—	+4.17%
44	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.25%	—	+3.53%
45	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.24%	—	+27.64%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.23%	+0.14%	+3.80%
47	RDIV	Invesco S&p Ultra Dividend	ETF-Other	0.23%	—	+0.26%
48	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.22%	—	-13.39%
49	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.22%	—	-0.08%
50	MUB	Ishares National Muni Bond E	ETF-Other	0.22%	—	+219.66%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Avidian Wealth Enterprises, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TH	Target Hospitality CORP	+0.7%	+1058.30%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.2%	+44.57%	Add
3	MSFT	Microsoft CORP	+0.2%	+29.58%	Add
4	CL	Colgate-palmolive Co	+0.2%	+373.67%	Add
5	MUB	Ishares National Muni Bond E	+0.1%	+219.66%	Add
6	AAPL	Apple INC	+0.1%	+12.57%	Add
7	XLC	Ss Comm Select Sector Spdr	+0.1%	+90.57%	Add
8	XLF	Ss Financial Select Sector	+0.1%	+187.50%	Add
9	SPHD	Invesco S&p 500 High Dividen	+0.1%	+17.20%	Add
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+7.63%	Add
11	META	Meta Platforms Inc-class A	+0.1%	+28.26%	Add
12	DOL	Wisdomtree Tr Dvlp Intnl-usd	0%	+16.04%	Add
13	XLV	Ss Health Care Select Sector	0%	+3.69%	Add
14	EWZ	Ishares Msci Brazil ETF	0%	+3.36%	Add
15	DGRO	Ishares Core Dividend Growth	0%	+11.06%	Add
16	VCIT	Vanguard Int-term Corporate	0%	+15.32%	Add
17	IEMG	Ishares Core Msci Emerging	0%	+5.09%	Add
18	XOM	Exxon Mobil CORP	0%	+14.42%	Add
19	IWM	Ishares Russell 2000 ETF	0%	+2.99%	Add
20	IWR	Ishares Russell Mid-cap ETF	-0.1%	+2.82%	Add
21	VTEB	Vanguard Tax-exempt Bond ETF	-0.1%	+10.54%	Add
22	IEFA	Ishares Core Msci Eafe ETF	-0.1%	+7.55%	Add
23	IWF	Ishares Russell 1000 Growth	-0.1%	+1.24%	Add
24	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	-43.11%	Trim
25	QUAL	Ishares Msci USA Quality Fac	-0.2%	+3.56%	Add
26	EWJ	Ishares Msci Japan ETF	-0.2%	+3.09%	Add
27	VTIP	Vanguard Short-term Tips	-0.3%	+3.93%	Add
28	SRLN	Ss Blackstone Sr Loan ETF	-0.3%	+4.56%	Add
29	VTI	Vanguard Total Stock Mkt ETF	-0.5%	+2.67%	Add
30	AMZN	Amazon.com INC	-0.6%	-1.63%	Trim
31	SPLV	Invesco S&p 500 Low Volatili	-0.7%	+3.34%	Add
32	AGG	Ishares Core U.s. Aggregate	-0.9%	+2.72%	Add
33	PSPUSD	Invesco Global Listed Privat	-1.4%	-98.16%	Trim
34	VWOB	Vanguard Emerg Mkts Gov Bnd	—	NEW	New buy
35	FPE	Ft-preferred Secur & INC ETF	—	NEW	New buy
36	VBTX	Veritex Holdings INC	—	NEW	New buy
37	FVD	First Trust Value Line Dvd	—	NEW	New buy
38	CBTXEUR	Cbtx INC	—	NEW	New buy
39	LDOS	Leidos Holdings INC	—	NEW	New buy
40	NSIT	Insight Enterprises INC	—	EXIT	Sold out
41	BCOREUR	Blucora INC	—	EXIT	Sold out
42	8TG	Thermon Group Holdings INC	—	EXIT	Sold out
43	FDS	Factset Research Systems INC	—	NEW	New buy
44	JNJ	Johnson & Johnson	—	EXIT	Sold out
45	BMCH	Bmc Stock Holdings INC	—	EXIT	Sold out
46	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
47	VFC	Vf CORP	—	EXIT	Sold out
48	SPOT	Spotify Technology S.A.	—	NEW	New buy
49	MTH	Meritage Homes CORP	—	EXIT	Sold out
50	CCL1EUR	Carnival CORP LTD	—	NEW	New buy