Avidian Wealth Enterprises, LLC — Q2 2020 13F Holdings

Name: Avidian Wealth Enterprises, LLC — 13F Holdings, Q2 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 247 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	12.11%	-1.73%	+932.55%
2	TBLL	Invesco Short Term Treasury	ETF-Gov Bonds	7.41%	—	-43.64%
3	QUAL	Ishares Msci USA Quality Fac	ETF-Other	5.30%	—	-12.14%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.26%	-0.91%	+22.51%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.00%	—	-16.89%
6	AAPL	Apple INC	Stock-Tech	3.71%	-0.04%	-0.08%
7	MBB	Ishares Mbs ETF	ETF-Other	3.05%	-0.16%	+15.13%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	2.87%	-0.46%	-1.16%
9	VTIP	Vanguard Short-term Tips	ETF-Other	2.20%	—	-18.01%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.13%	—	+24.92%
11	XLV	Ss Health Care Select Sector	ETF-Other	1.93%	—	-4.10%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.59%	—	+2.77%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.50%	+0.55%	+960.31%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.49%	-0.65%	—
15	IEUR	Ishares Core Msci Europe ETF	ETF-Other	1.43%	—	+975.37%
16	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.36%	+0.44%	+10.52%
17	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.23%	—	+1643.46%
18	DRQEUR	Dril-quip INC	Stock-Other	1.21%	—	—
19	JPM	JP Morgan Exchange Traded Fund	Stock-Financials	1.19%	—	+1734.99%
20	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.16%	—	-33.47%
21	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	1.05%	—	-2.44%
22	MSFT	Microsoft CORP	Stock-Tech	1.02%	—	-6.84%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.98%	+0.37%	+21.04%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.86%	+0.03%	+46.24%
25	SUB	Ishares Short-term National	ETF-Other	0.86%	—	+11.69%
26	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.85%	—	+33.33%
27	VTV	Vanguard Value ETF	ETF-Other	0.83%	—	—
28	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.81%	—	-1.70%
29	SCHR	Schwab Intermediate-term US	ETF-Other	0.81%	-0.10%	+364.82%
30	FVD	First Trust Value Line Dvd	ETF-Other	0.79%	—	+61.57%
31	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.74%	—	-12.07%
32	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.74%	—	—
33	SCHO	Schwab Short-term US Treas	ETF-Other	0.73%	—	+209.05%
34	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.71%	—	—
35	USIG	Ishares Broad Usd Investment	ETF-Other	0.71%	-0.14%	+288.12%
36	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.68%	—	-8.32%
37	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.66%	—	+174.65%
38	RTH	Vaneck Retail ETF	ETF-Other	0.60%	—	-60.52%
39	ITM	Vaneck Intermediate Muni ETF	ETF-Other	0.47%	—	+404.86%
40	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.46%	—	+5.38%
41	VBTX	Veritex Holdings INC	Stock-Other	0.44%	—	+0.35%
42	DGRO	Ishares Core Dividend Growth	ETF-Other	0.42%	—	-11.72%
43	INTC	Intel CORP	Stock-Tech	0.39%	—	-3.18%
44	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.39%	—	—
45	BA	Boeing Co/the	Stock-Industrials	0.39%	—	-81.46%
46	CVX	Chevron CORP	Stock-Energy	0.37%	+0.19%	+11.13%
47	ABT	Abbott Laboratories	Stock-Healthcare	0.36%	—	+1.80%
48	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-Other	0.36%	—	-2.41%
49	GLD	Spdr Gold Shares	ETF-Commodities	0.35%	—	-20.46%
50	MLN	Vaneck Long Muni ETF	ETF-Other	0.34%	—	+407.32%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Avidian Wealth Enterprises, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+11%	+932.55%	Add
2	IJH	Ishares Core S&p Midcap ETF	+1.4%	+960.31%	Add
3	IEUR	Ishares Core Msci Europe ETF	+1.3%	+975.37%	Add
4	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+1.2%	+1643.46%	Add
5	JPM	JP Morgan Exchange Traded Fund	+1.1%	+1734.99%	Add
6	IEFA	Ishares Core Msci Eafe ETF	+0.8%	+22.51%	Add
7	AAPL	Apple INC	+0.6%	-0.08%	Trim
8	SCHR	Schwab Intermediate-term US	+0.6%	+364.82%	Add
9	USIG	Ishares Broad Usd Investment	+0.5%	+288.12%	Add
10	SCHO	Schwab Short-term US Treas	+0.5%	+209.05%	Add
11	VOO	Vanguard S&p 500 ETF	+0.4%	+174.65%	Add
12	IEMG	Ishares Core Msci Emerging	+0.4%	+24.92%	Add
13	ITM	Vaneck Intermediate Muni ETF	+0.4%	+404.86%	Add
14	AMZN	Amazon.com INC	+0.3%	+2.77%	Add
15	FVD	First Trust Value Line Dvd	+0.3%	+61.57%	Add
16	MLN	Vaneck Long Muni ETF	+0.3%	+407.32%	Add
17	SCHP	Schwab U.s. Tips ETF	+0.2%	+148.80%	Add
18	IWF	Ishares Russell 1000 Growth	+0.2%	-1.16%	Trim
19	XOM	Exxon Mobil CORP	+0.2%	+21.04%	Add
20	SCHG	Schwab US Large-cap Growth	+0.2%	+135.37%	Add
21	HYMB	Ss Spdr N Ice Hy Muni ETF	+0.1%	+33.33%	Add
22	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.1%	+75.79%	Add
23	IWR	Ishares Russell Mid-cap ETF	0%	-1.70%	Trim
24	MSFT	Microsoft CORP	0%	-6.84%	Trim
25	VTEB	Vanguard Tax-exempt Bond ETF	-0.1%	+10.52%	Add
26	MBB	Ishares Mbs ETF	-0.1%	+15.13%	Add
27	IGIB	Ishares 5-10y Inv Grade CORP	-0.2%	-80.77%	Trim
28	XLV	Ss Health Care Select Sector	-0.2%	-4.10%	Trim
29	VCIT	Vanguard Int-term Corporate	-0.7%	-33.47%	Trim
30	VWOB	Vanguard Emerg Mkts Gov Bnd	-0.8%	-86.70%	Trim
31	QUAL	Ishares Msci USA Quality Fac	-0.8%	-12.14%	Trim
32	RTH	Vaneck Retail ETF	-0.8%	-60.52%	Trim
33	VTIP	Vanguard Short-term Tips	-0.9%	-18.01%	Trim
34	SPLV	Invesco S&p 500 Low Volatili	-1.6%	-98.06%	Trim
35	BA	Boeing Co/the	-1.6%	-81.46%	Trim
36	AGG	Ishares Core U.s. Aggregate	-2%	-16.89%	Trim
37	VTI	Vanguard Total Stock Mkt ETF	-7.5%	-97.75%	Trim
38	TBLL	Invesco Short Term Treasury	-8.3%	-43.64%	Trim
39	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
40	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
41	VTV	Vanguard Value ETF	—	NEW	New buy
42	FPE	Ft-preferred Secur & INC ETF	—	NEW	New buy
43	MOAT	Vaneck Morningstar Wide Moat	—	NEW	New buy
44	LVGO	Livongo Health INC	—	EXIT	Sold out
45	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
46	AIA	Ishares Asia 50 ETF	—	NEW	New buy
47	IWP	Ishares Russell Mid-cap Grow	—	NEW	New buy
48	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
49	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
50	FALN	Ishares Fallen Angels ETF	—	NEW	New buy