Avidian Wealth Enterprises, LLC — Q3 2020 13F Holdings

Name: Avidian Wealth Enterprises, LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001471474

Total reported value

$3.6B

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Full holdings list this quarter

Showing top 200 holdings (of 280 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	12.65%	+0.47%	+14.63%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.78%	-0.14%	+24.02%
3	TBLL	Invesco Short Term Treasury	ETF-Gov Bonds	4.53%	—	-27.15%
4	AAPL	Apple INC	Stock-Tech	4.07%	+0.04%	+311.54%
5	MBB	Ishares Mbs ETF	ETF-Other	4.05%	-1.25%	+58.83%
6	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.82%	—	-20.74%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	3.53%	+0.04%	+29.71%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.17%	—	-24.39%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.96%	+0.03%	+49.04%
10	SCHR	Schwab Intermediate-term US	ETF-Other	1.70%	—	+150.35%
11	XLV	Ss Health Care Select Sector	ETF-Other	1.65%	—	-3.28%
12	SCHO	Schwab Short-term US Treas	ETF-Other	1.57%	—	+156.14%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.55%	—	+1.82%
14	USIG	Ishares Broad Usd Investment	ETF-Other	1.53%	-0.25%	+155.20%
15	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.50%	+0.01%	+30.53%
16	IEUR	Ishares Core Msci Europe ETF	ETF-Other	1.35%	—	+7.45%
17	VTIP	Vanguard Short-term Tips	ETF-Other	1.34%	—	-28.92%
18	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.33%	—	+1079.59%
19	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.29%	+0.10%	-1.40%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.20%	+0.04%	-6.64%
21	SUB	Ishares Short-term National	ETF-Other	1.02%	—	+41.76%
22	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	1.00%	—	+38.73%
23	VBTX	Veritex Holdings INC	Stock-Other	0.95%	—	+170.95%
24	JPM	JPMorgan Chase & Co.	Stock-Financials	0.94%	—	-12.43%
25	MSFT	Microsoft CORP	Stock-Tech	0.92%	—	+4.03%
26	ITM	Vaneck Intermediate Muni ETF	ETF-Other	0.89%	—	+124.61%
27	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.86%	—	-3.37%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.85%	—	-45.66%
29	DRQEUR	Dril-quip INC	Stock-Other	0.84%	—	—
30	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.82%	—	+11.76%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.78%	-0.36%	+23.48%
32	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.77%	—	-24.62%
33	FVD	First Trust Value Line Dvd	ETF-Other	0.75%	—	+8.94%
34	ARKK	Ark Innovation ETF	ETF-Other	0.68%	—	—
35	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.67%	—	-31.96%
36	MLN	Vaneck Long Muni ETF	ETF-Other	0.66%	—	+126.13%
37	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.66%	—	+5.56%
38	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.64%	—	+6.37%
39	RTH	Vaneck Retail ETF	ETF-Other	0.63%	—	+11.86%
40	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.60%	—	-6.36%
41	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.56%	—	+96.73%
42	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.55%	—	-7.43%
43	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.52%	—	—
44	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.50%	—	+31.73%
45	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.45%	—	—
46	ABT	Abbott Laboratories	Stock-Healthcare	0.44%	—	+21.69%
47	TSLA	Tesla INC	Stock-Consumer Disc	0.42%	—	+292.32%
48	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.40%	—	-36.35%
49	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.37%	—	+635.05%
50	GLD	Spdr Gold Shares	ETF-Commodities	0.36%	—	+17.27%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Avidian Wealth Enterprises, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACWI	Ishares Msci Acwi ETF	+1.2%	+1079.59%	Add
2	MBB	Ishares Mbs ETF	+1%	+58.83%	Add
3	SCHR	Schwab Intermediate-term US	+0.9%	+150.35%	Add
4	SCHO	Schwab Short-term US Treas	+0.8%	+156.14%	Add
5	IEMG	Ishares Core Msci Emerging	+0.8%	+49.04%	Add
6	USIG	Ishares Broad Usd Investment	+0.8%	+155.20%	Add
7	IWF	Ishares Russell 1000 Growth	+0.7%	+29.71%	Add
8	IVV	Ishares Core S&p 500 ETF	+0.5%	+14.63%	Add
9	IEFA	Ishares Core Msci Eafe ETF	+0.5%	+24.02%	Add
10	VBTX	Veritex Holdings INC	+0.5%	+170.95%	Add
11	ITM	Vaneck Intermediate Muni ETF	+0.4%	+124.61%	Add
12	AAPL	Apple INC	+0.4%	+311.54%	Add
13	MLN	Vaneck Long Muni ETF	+0.3%	+126.13%	Add
14	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	+0.3%	+635.05%	Add
15	SCHP	Schwab U.s. Tips ETF	+0.2%	+96.73%	Add
16	TSLA	Tesla INC	+0.2%	+292.32%	Add
17	SUB	Ishares Short-term National	+0.2%	+41.76%	Add
18	HYMB	Ss Spdr N Ice Hy Muni ETF	+0.2%	+38.73%	Add
19	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	+30.53%	Add
20	USHY	Ishares Broad Usd High Yield	+0.1%	+148.03%	Add
21	ABT	Abbott Laboratories	+0.1%	+21.69%	Add
22	VWOB	Vanguard Emerg Mkts Gov Bnd	+0.1%	+110.50%	Add
23	MUB	Ishares National Muni Bond E	+0.1%	+79.04%	Add
24	GOVT	Ishares US Treasury Bond ETF	0%	+31.73%	Add
25	RTH	Vaneck Retail ETF	0%	+11.86%	Add
26	IWR	Ishares Russell Mid-cap ETF	0%	+11.76%	Add
27	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-45.66%	Trim
28	AMZN	Amazon.com INC	0%	+1.82%	Add
29	IEUR	Ishares Core Msci Europe ETF	-0.1%	+7.45%	Add
30	BA	Boeing Co/the	-0.2%	-33.14%	Trim
31	SCHG	Schwab US Large-cap Growth	-0.2%	-80.06%	Trim
32	STIP	Ishares 0-5 Year Tips Bond E	-0.3%	-36.35%	Trim
33	DRQEUR	Dril-quip INC	-0.4%	—	Unchanged
34	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.5%	-24.62%	Trim
35	VCIT	Vanguard Int-term Corporate	-0.5%	-31.96%	Trim
36	VTV	Vanguard Value ETF	-0.8%	-89.86%	Trim
37	VTIP	Vanguard Short-term Tips	-0.9%	-28.92%	Trim
38	QUAL	Ishares Msci USA Quality Fac	-1.5%	-20.74%	Trim
39	AGG	Ishares Core U.s. Aggregate	-1.8%	-24.39%	Trim
40	TBLL	Invesco Short Term Treasury	-2.9%	-27.15%	Trim
41	ARKK	Ark Innovation ETF	—	NEW	New buy
42	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
43	HEFA	Isha Curr Hedged Msci Eafe	—	NEW	New buy
44	AIA	Ishares Asia 50 ETF	—	EXIT	Sold out
45	SRNE	Sorrento Therapeutics INC	—	NEW	New buy
46	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	NEW	New buy
47	LVGO	Livongo Health INC	—	NEW	New buy
48	IMMU	Immunomedics INC	—	NEW	New buy
49	IVOL	Quadratic Int Rte Vol Infl H	—	NEW	New buy
50	PAA	Plains All Amer Pipeline LP	—	EXIT	Sold out