Avidian Wealth Enterprises, LLC — Q4 2020 13F Holdings

Name: Avidian Wealth Enterprises, LLC — 13F Holdings, Q4 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 327 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	13.49%	+0.47%	+14.10%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	7.48%	-0.14%	+34.89%
3	AAPL	Apple INC	Stock-Tech	3.93%	+0.04%	+0.91%
4	MBB	Ishares Mbs ETF	ETF-Other	3.65%	-1.25%	+7.77%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.09%	+0.03%	+6.13%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	3.05%	+0.04%	-7.26%
7	TBLL	Invesco Short Term Treasury	ETF-Gov Bonds	2.73%	—	-27.78%
8	SCHO	Schwab Short-term US Treas	ETF-Other	2.24%	—	+70.73%
9	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.23%	+0.01%	+74.50%
10	SCHR	Schwab Intermediate-term US	ETF-Other	2.19%	—	+55.58%
11	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.06%	—	-42.47%
12	USIG	Ishares Broad Usd Investment	ETF-Other	1.90%	-0.25%	+45.69%
13	ARKK	Ark Innovation ETF	ETF-Other	1.51%	—	+96.26%
14	ITM	Vaneck Intermediate Muni ETF	ETF-Other	1.47%	—	+94.27%
15	IEUR	Ishares Core Msci Europe ETF	ETF-Other	1.43%	—	+10.45%
16	SUB	Ishares Short-term National	ETF-Other	1.31%	—	+53.54%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.28%	—	-4.43%
18	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.26%	+0.10%	-6.09%
19	VBTX	Veritex Holdings INC	Stock-Other	1.20%	—	-0.46%
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.17%	—	-55.98%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.16%	—	+47.51%
22	MLN	Vaneck Long Muni ETF	ETF-Other	1.09%	—	+93.52%
23	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	1.07%	—	+22.97%
24	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.06%	+0.04%	-19.20%
25	XLV	Ss Health Care Select Sector	ETF-Other	1.05%	—	-29.15%
26	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.04%	—	-17.64%
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.98%	—	+64.98%
28	DRQEUR	Dril-quip INC	Stock-Other	0.85%	—	—
29	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.82%	—	+0.69%
30	MSFT	Microsoft CORP	Stock-Tech	0.82%	—	+0.56%
31	FVD	First Trust Value Line Dvd	ETF-Other	0.82%	—	+17.46%
32	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.82%	—	+30.73%
33	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.80%	—	+120.06%
34	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.79%	—	+90.47%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.77%	-0.36%	-1.53%
36	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.74%	—	+56.51%
37	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.66%	—	+6.34%
38	ILF	Ishares Latin America 40 ETF	ETF-Other	0.62%	—	—
39	JPM	JPMorgan Chase & Co.	Stock-Financials	0.62%	—	-30.82%
40	RTH	Vaneck Retail ETF	ETF-Other	0.60%	—	+8.28%
41	XLI	Ss Industrial Select Sector	ETF-Other	0.52%	—	—
42	VTIP	Vanguard Short-term Tips	ETF-Other	0.47%	—	-58.48%
43	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.46%	—	-43.73%
44	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.42%	—	+2.10%
45	GLD	Spdr Gold Shares	ETF-Commodities	0.38%	—	+26.46%
46	SRNE	Sorrento Therapeutics INC	Stock-Other	0.37%	—	+250.00%
47	TSLA	Tesla INC	Stock-Consumer Disc	0.35%	—	-39.49%
48	CVX	Chevron CORP	Stock-Energy	0.35%	-0.11%	+13.93%
49	DGRO	Ishares Core Dividend Growth	ETF-Other	0.33%	—	+1.79%
50	ABT	Abbott Laboratories	Stock-Healthcare	0.33%	—	-12.15%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Avidian Wealth Enterprises, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEFA	Ishares Core Msci Eafe ETF	+1.7%	+34.89%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.8%	+14.10%	Add
3	ARKK	Ark Innovation ETF	+0.8%	+96.26%	Add
4	VTEB	Vanguard Tax-exempt Bond ETF	+0.7%	+74.50%	Add
5	SCHO	Schwab Short-term US Treas	+0.7%	+70.73%	Add
6	ITM	Vaneck Intermediate Muni ETF	+0.6%	+94.27%	Add
7	SCHR	Schwab Intermediate-term US	+0.5%	+55.58%	Add
8	MLN	Vaneck Long Muni ETF	+0.4%	+93.52%	Add
9	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	+0.4%	+120.06%	Add
10	USIG	Ishares Broad Usd Investment	+0.4%	+45.69%	Add
11	VOO	Vanguard S&p 500 ETF	+0.3%	+64.98%	Add
12	HEFA	Isha Curr Hedged Msci Eafe	+0.3%	+90.47%	Add
13	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+47.51%	Add
14	SUB	Ishares Short-term National	+0.3%	+53.54%	Add
15	VBTX	Veritex Holdings INC	+0.3%	-0.46%	Trim
16	SCHP	Schwab U.s. Tips ETF	+0.2%	+56.51%	Add
17	SRNE	Sorrento Therapeutics INC	+0.2%	+250.00%	Add
18	IEMG	Ishares Core Msci Emerging	+0.1%	+6.13%	Add
19	BAB	Invesco Taxable Municipal Bo	+0.1%	+157.55%	Add
20	IEUR	Ishares Core Msci Europe ETF	+0.1%	+10.45%	Add
21	HYMB	Ss Spdr N Ice Hy Muni ETF	+0.1%	+22.97%	Add
22	FVD	First Trust Value Line Dvd	+0.1%	+17.46%	Add
23	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.1%	+30.73%	Add
24	DRQEUR	Dril-quip INC	0%	—	Unchanged
25	MOAT	Vaneck Morningstar Wide Moat	—	+6.34%	Add
26	XOM	Exxon Mobil CORP	0%	-1.53%	Trim
27	IJH	Ishares Core S&p Midcap ETF	0%	-6.09%	Trim
28	AAPL	Apple INC	-0.1%	+0.91%	Add
29	IWM	Ishares Russell 2000 ETF	-0.3%	-61.79%	Trim
30	JPM	JPMorgan Chase & Co.	-0.3%	-30.82%	Trim
31	IWR	Ishares Russell Mid-cap ETF	-0.4%	-43.73%	Trim
32	MBB	Ishares Mbs ETF	-0.4%	+7.77%	Add
33	VCIT	Vanguard Int-term Corporate	-0.4%	-57.01%	Trim
34	ITOT	Ishares Core S&p Total U.s.	-0.5%	-92.81%	Trim
35	XLV	Ss Health Care Select Sector	-0.6%	-29.15%	Trim
36	VTIP	Vanguard Short-term Tips	-0.9%	-58.48%	Trim
37	QUAL	Ishares Msci USA Quality Fac	-1.8%	-42.47%	Trim
38	TBLL	Invesco Short Term Treasury	-1.8%	-27.78%	Trim
39	AGG	Ishares Core U.s. Aggregate	-2%	-55.98%	Trim
40	ILF	Ishares Latin America 40 ETF	—	NEW	New buy
41	XLI	Ss Industrial Select Sector	—	NEW	New buy
42	FPE	Ft-preferred Secur & INC ETF	—	EXIT	Sold out
43	STIP	Ishares 0-5 Year Tips Bond E	—	EXIT	Sold out
44	SCHA	Schwab US Small-cap ETF	—	NEW	New buy
45	2655787D	Blueprint Medicines CORP	—	NEW	New buy
46	SPMB	Ss Spdr P Mort Back Bond ETF	—	EXIT	Sold out
47	TDOC	Teladoc Health INC	—	NEW	New buy
48	LVGO	Livongo Health INC	—	EXIT	Sold out
49	IMMU	Immunomedics INC	—	EXIT	Sold out
50	EBND	State Street Spdr Bloomberg	—	NEW	New buy