Avidian Wealth Enterprises, LLC — Q1 2020 13F Holdings

Name: Avidian Wealth Enterprises, LLC — 13F Holdings, Q1 2020
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 210 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TBLL	Invesco Short Term Treasury	ETF-Gov Bonds	15.69%	—	—
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.68%	—	-21.14%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.98%	—	-3.75%
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	6.06%	—	-2.00%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.46%	-0.91%	-43.20%
6	MBB	Ishares Mbs ETF	ETF-Other	3.14%	-0.16%	+1868.97%
7	VTIP	Vanguard Short-term Tips	ETF-Other	3.11%	—	-0.47%
8	AAPL	Apple INC	Stock-Tech	3.08%	-0.04%	+427.41%
9	IWF	Ishares Russell 1000 Growth	ETF-Other	2.71%	-0.46%	+2.46%
10	XLV	Ss Health Care Select Sector	ETF-Other	2.12%	—	-2.86%
11	BA	Boeing Co/the	Stock-Industrials	2.02%	—	+6510.55%
12	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.89%	—	-6.11%
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.73%	—	-54.69%
14	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.62%	-0.29%	EXIT
15	DRQEUR	Dril-quip INC	Stock-Other	1.47%	—	—
16	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.44%	+0.44%	+4.48%
17	RTH	Vaneck Retail ETF	ETF-Other	1.43%	—	—
18	EWJ	Ishares Msci Japan ETF	ETF-Other	1.34%	—	-35.55%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.30%	—	-79.72%
20	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	1.17%	—	+2.47%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.16%	-1.73%	+65.68%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.16%	+0.03%	-40.80%
23	MSFT	Microsoft CORP	Stock-Tech	1.01%	—	+20.98%
24	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.98%	—	-6.04%
25	SUB	Ishares Short-term National	ETF-Other	0.90%	—	+12.52%
26	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.86%	—	-3.35%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.82%	+0.37%	+10.93%
28	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.79%	—	+4.54%
29	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.74%	—	+14.95%
30	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.70%	—	+4.68%
31	FVD	First Trust Value Line Dvd	ETF-Other	0.53%	—	+18.97%
32	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.52%	—	+74.51%
33	DGRO	Ishares Core Dividend Growth	ETF-Other	0.49%	—	+8.00%
34	LVGO	Livongo Health INC	Stock-Other	0.47%	—	—
35	GLD	Spdr Gold Shares	ETF-Commodities	0.46%	—	+3.82%
36	INTC	Intel CORP	Stock-Tech	0.44%	—	+25.92%
37	VBTX	Veritex Holdings INC	Stock-Other	0.41%	—	+1.54%
38	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-Other	0.40%	—	+4.09%
39	ABT	Abbott Laboratories	Stock-Healthcare	0.37%	—	+155.40%
40	TH	Target Hospitality CORP	Stock-Other	0.34%	—	—
41	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.33%	—	+21.65%
42	CVX	Chevron CORP	Stock-Energy	0.33%	+0.19%	+30.38%
43	CBTXEUR	Cbtx INC	Stock-Other	0.33%	—	—
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.31%	—	+131.27%
45	HD	Home Depot INC	Stock-Consumer Disc	0.29%	—	+129.33%
46	SCHO	Schwab Short-term US Treas	ETF-Other	0.28%	—	+747.83%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.26%	+0.14%	+10.61%
48	MDT	Medtronic plc	Stock-Healthcare	0.26%	—	+15.62%
49	LMT	Lockheed Martin CORP	Stock-Industrials	0.25%	+0.09%	+429.75%
50	PEP	Pepsico INC	Stock-Consumer Staples	0.25%	—	+30.90%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Avidian Wealth Enterprises, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MBB	Ishares Mbs ETF	+3%	+1868.97%	Add
2	AAPL	Apple INC	+2.5%	+427.41%	Add
3	BA	Boeing Co/the	+2%	+6510.55%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.4%	+65.68%	Add
5	GOVT	Ishares US Treasury Bond ETF	+0.3%	+74.51%	Add
6	MSFT	Microsoft CORP	+0.3%	+20.98%	Add
7	SCHO	Schwab Short-term US Treas	+0.3%	+747.83%	Add
8	ABT	Abbott Laboratories	+0.2%	+155.40%	Add
9	LMT	Lockheed Martin CORP	+0.2%	+429.75%	Add
10	CAT	Caterpillar INC	+0.2%	+662.22%	Add
11	SCHR	Schwab Intermediate-term US	+0.2%	+440.06%	Add
12	PG	Procter & Gamble Co/the	+0.2%	+131.27%	Add
13	HD	Home Depot INC	+0.2%	+129.33%	Add
14	USIG	Ishares Broad Usd Investment	+0.2%	+279.51%	Add
15	VCIT	Vanguard Int-term Corporate	0%	-6.11%	Trim
16	IWF	Ishares Russell 1000 Growth	0%	+2.46%	Add
17	VWOB	Vanguard Emerg Mkts Gov Bnd	-0.1%	-3.35%	Trim
18	XLV	Ss Health Care Select Sector	-0.1%	-2.86%	Trim
19	PAA	Plains All Amer Pipeline LP	-0.1%	+30.13%	Add
20	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-65.14%	Trim
21	IWR	Ishares Russell Mid-cap ETF	-0.1%	+4.54%	Add
22	IWM	Ishares Russell 2000 ETF	-0.2%	+4.68%	Add
23	CBTXEUR	Cbtx INC	-0.2%	—	Unchanged
24	COP	Conocophillips	-0.2%	-39.22%	Trim
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-40.80%	Trim
26	SPHD	Invesco S&p 500 High Dividen	-0.3%	+2.47%	Add
27	VBTX	Veritex Holdings INC	-0.3%	+1.54%	Add
28	XOM	Exxon Mobil CORP	-0.4%	+10.93%	Add
29	TH	Target Hospitality CORP	-0.4%	—	Unchanged
30	DIA	Ss Spdr Dow Jones Indus Avg	-0.5%	-76.50%	Trim
31	QUAL	Ishares Msci USA Quality Fac	-0.8%	-2.00%	Trim
32	EWJ	Ishares Msci Japan ETF	-0.9%	-35.55%	Trim
33	IEMG	Ishares Core Msci Emerging	-2.8%	-54.69%	Trim
34	VTI	Vanguard Total Stock Mkt ETF	-3.3%	-21.14%	Trim
35	AMZN	Amazon.com INC	-4.1%	-79.72%	Trim
36	SPLV	Invesco S&p 500 Low Volatili	-4.4%	-70.45%	Trim
37	IEFA	Ishares Core Msci Eafe ETF	-4.6%	-43.20%	Trim
38	TBLL	Invesco Short Term Treasury	—	NEW	New buy
39	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	Sold out
40	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
41	DRQEUR	Dril-quip INC	—	NEW	New buy
42	RTH	Vaneck Retail ETF	—	NEW	New buy
43	FPE	Ft-preferred Secur & INC ETF	—	EXIT	Sold out
44	LVGO	Livongo Health INC	—	NEW	New buy
45	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
46	DIOD	Diodes INC	—	EXIT	Sold out
47	LDOS	Leidos Holdings INC	—	EXIT	Sold out
48	IT	Gartner INC	—	EXIT	Sold out
49	✓	Spdr S&p 500 ETF Tr	—	NEW	New buy
50	SCHP	Schwab U.s. Tips ETF	—	NEW	New buy