$109 Million is the total value of Avidian Wealth Enterprises, LLC's 28 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $30,675,000 | – | 424,041 | +100.0% | 28.24% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $14,500,000 | – | 430,896 | +100.0% | 13.35% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $9,404,000 | – | 242,499 | +100.0% | 8.66% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $8,957,000 | – | 128,731 | +100.0% | 8.25% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $7,582,000 | – | 368,685 | +100.0% | 6.98% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $6,689,000 | – | 157,974 | +100.0% | 6.16% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $6,043,000 | – | 69,956 | +100.0% | 5.56% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $5,535,000 | – | 113,851 | +100.0% | 5.10% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $4,466,000 | – | 70,442 | +100.0% | 4.11% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $3,253,000 | – | 74,324 | +100.0% | 3.00% | – |
| DFJ | New | WISDOMTREE TRjp smallcp div | $3,069,000 | – | 57,477 | +100.0% | 2.82% | – |
| XOM | New | EXXON MOBIL CORP | $2,318,000 | – | 25,860 | +100.0% | 2.13% | – |
| SSO | New | PROSHARES TR | $745,000 | – | 8,620 | +100.0% | 0.69% | – |
| SLB | New | SCHLUMBERGER LTD | $622,000 | – | 6,633 | +100.0% | 0.57% | – |
| PXD | New | PIONEER NAT RES CO | $586,000 | – | 2,863 | +100.0% | 0.54% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $478,000 | – | 9,063 | +100.0% | 0.44% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $464,000 | – | 9,052 | +100.0% | 0.43% | – |
| GST | New | GASTAR EXPL INC | $432,000 | – | 100,000 | +100.0% | 0.40% | – |
| LQD | New | ISHARESiboxx inv cp etf | $387,000 | – | 3,360 | +100.0% | 0.36% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $360,000 | – | 8,404 | +100.0% | 0.33% | – |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $306,000 | – | 6,172 | +100.0% | 0.28% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $298,000 | – | 20,844 | +100.0% | 0.27% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $282,000 | – | 4,209 | +100.0% | 0.26% | – |
| FLOT | New | ISHARESfltg rate bd etf | $278,000 | – | 5,489 | +100.0% | 0.26% | – |
| NFX | New | NEWFIELD EXPL CO | $235,000 | – | 7,731 | +100.0% | 0.22% | – |
| T | New | AT&T INC | $232,000 | – | 6,414 | +100.0% | 0.21% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $218,000 | – | 3,445 | +100.0% | 0.20% | – |
| HFC | New | HOLLYFRONTIER CORP | $212,000 | – | 4,600 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 43 | Q2 2024 | 14.9% |
| SELECT SECTOR SPDR TR | 43 | Q2 2024 | 14.0% |
| SELECT SECTOR SPDR TR | 43 | Q2 2024 | 9.9% |
| SELECT SECTOR SPDR TR | 42 | Q2 2024 | 8.2% |
| EXXON MOBIL CORP | 42 | Q2 2024 | 2.3% |
| SCHLUMBERGER LTD | 42 | Q2 2024 | 0.6% |
| CONOCOPHILLIPS | 41 | Q2 2024 | 0.7% |
| HALLIBURTON CO | 41 | Q2 2024 | 0.4% |
| SELECT SECTOR SPDR TR | 40 | Q2 2024 | 18.2% |
| APPLE INC | 40 | Q2 2024 | 5.5% |
View Avidian Wealth Enterprises, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-30 |
| N-PX | 2024-08-12 |
| 13F-HR | 2024-08-06 |
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-03 |
View Avidian Wealth Enterprises, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.