$241 Million is the total value of Avidian Wealth Enterprises, LLC's 88 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $42,687,000 | +3.2% | 192,231 | +0.5% | 17.74% | +11.9% |
| SPHD | Buy | POWERSHARES ETF TR II | $35,961,000 | +0.6% | 893,897 | +1.3% | 14.95% | +9.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $30,127,000 | +5.9% | 727,878 | +0.8% | 12.52% | +14.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $25,812,000 | +0.4% | 468,798 | +1.2% | 10.73% | +8.9% |
| QUAL | Buy | ISHARES TRusa quality fctr | $16,618,000 | +4.0% | 223,450 | +1.8% | 6.91% | +12.8% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $13,057,000 | +5.7% | 163,015 | +5.1% | 5.43% | +14.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $10,414,000 | +1.4% | 116,187 | -0.5% | 4.33% | +10.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $9,354,000 | +4.2% | 170,935 | +1.5% | 3.89% | +13.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $8,349,000 | +9.3% | 122,588 | +4.4% | 3.47% | +18.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,015,000 | +8.1% | 41,618 | +5.8% | 2.08% | +17.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,716,000 | -6.1% | 46,034 | -4.6% | 1.54% | +1.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,770,000 | +2.2% | 112,277 | -1.7% | 1.15% | +10.8% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $2,165,000 | +0.9% | 23,363 | -1.1% | 0.90% | +9.5% |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $1,741,000 | -1.5% | 214,895 | -2.7% | 0.72% | +6.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,242,000 | +5.2% | 5,136 | +2.5% | 0.52% | +13.9% |
| COP | Sell | CONOCOPHILLIPS | $1,234,000 | -12.0% | 28,081 | -0.2% | 0.51% | -4.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,109,000 | +76.6% | 17,076 | +90.1% | 0.46% | +91.3% |
| ITRI | New | ITRON INC | $933,000 | – | 13,768 | +100.0% | 0.39% | – |
| TXN | Buy | TEXAS INSTRS INC | $910,000 | +2.1% | 11,826 | +6.9% | 0.38% | +10.9% |
| MDT | MEDTRONIC PLC | $905,000 | +10.1% | 10,200 | 0.0% | 0.38% | +19.4% | |
| XLNX | New | XILINX INC | $898,000 | – | 13,964 | +100.0% | 0.37% | – |
| AAPL | Sell | APPLE INC | $875,000 | -1.5% | 6,074 | -1.8% | 0.36% | +7.1% |
| AMAT | Sell | APPLIED MATLS INC | $839,000 | -2.8% | 20,298 | -8.5% | 0.35% | +5.4% |
| KLAC | Buy | KLA-TENCOR CORP | $821,000 | -3.6% | 8,971 | +0.1% | 0.34% | +4.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $705,000 | +37.4% | 6,004 | +32.2% | 0.29% | +48.7% |
| HAL | HALLIBURTON CO | $676,000 | -13.2% | 15,820 | 0.0% | 0.28% | -6.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $653,000 | -18.8% | 9,911 | -3.8% | 0.27% | -12.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $636,000 | +9.5% | 6,963 | +5.4% | 0.26% | +18.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $596,000 | -34.7% | 10,857 | -35.1% | 0.25% | -29.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $576,000 | -7.4% | 10,829 | -8.2% | 0.24% | +0.4% |
| EFX | EQUIFAX INC | $550,000 | +0.5% | 4,000 | 0.0% | 0.23% | +9.0% | |
| MSFT | Buy | MICROSOFT CORP | $542,000 | +44.1% | 7,859 | +37.8% | 0.22% | +56.2% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $524,000 | – | 12,307 | +100.0% | 0.22% | – |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $519,000 | -22.0% | 5,839 | -22.6% | 0.22% | -15.3% |
| AMZN | Buy | AMAZON COM INC | $515,000 | +12.9% | 532 | +3.5% | 0.21% | +22.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $515,000 | +15.0% | 9,495 | +7.5% | 0.21% | +24.4% |
| CORT | New | CORCEPT THERAPEUTICS INC | $510,000 | – | 43,258 | +100.0% | 0.21% | – |
| BDX | Buy | BECTON DICKINSON & CO | $508,000 | +15.5% | 2,605 | +8.5% | 0.21% | +24.9% |
| HOLX | Buy | HOLOGIC INC | $497,000 | +10.0% | 10,953 | +3.0% | 0.21% | +19.7% |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $478,000 | – | 8,939 | +100.0% | 0.20% | – |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $469,000 | +5.6% | 21,170 | -5.5% | 0.20% | +14.7% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $467,000 | – | 4,937 | +100.0% | 0.19% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $444,000 | +8.8% | 8,539 | +7.3% | 0.18% | +18.6% |
| MO | Buy | ALTRIA GROUP INC | $432,000 | +17.4% | 5,801 | +12.7% | 0.18% | +27.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $430,000 | -97.9% | 13,715 | -98.0% | 0.18% | -97.8% |
| PEP | Buy | PEPSICO INC | $420,000 | +5.0% | 3,635 | +1.5% | 0.18% | +14.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $415,000 | +6.1% | 1,705 | +3.4% | 0.17% | +15.3% |
| XPO | New | XPO LOGISTICS INC | $401,000 | – | 6,208 | +100.0% | 0.17% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $402,000 | +11.7% | 7,744 | +7.3% | 0.17% | +21.0% |
| PSX | PHILLIPS 66 | $385,000 | +4.3% | 4,655 | 0.0% | 0.16% | +13.5% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $379,000 | +5.3% | 4,787 | -1.0% | 0.16% | +14.5% |
| ABBV | Buy | ABBVIE INC | $380,000 | +13.8% | 5,236 | +2.3% | 0.16% | +23.4% |
| GIS | New | GENERAL MLS INC | $363,000 | – | 6,547 | +100.0% | 0.15% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $363,000 | – | 13,263 | +100.0% | 0.15% | – |
| TREX | New | TREX CO INC | $360,000 | – | 5,320 | +100.0% | 0.15% | – |
| XTL | Buy | SPDR SERIES TRUST | $361,000 | +11.4% | 5,109 | +12.0% | 0.15% | +21.0% |
| SVXY | New | PROSHARES TR IIsht vix st trm | $359,000 | – | 2,225 | +100.0% | 0.15% | – |
| ALLE | New | ALLEGION PUB LTD CO | $359,000 | – | 4,429 | +100.0% | 0.15% | – |
| MAS | New | MASCO CORP | $348,000 | – | 9,105 | +100.0% | 0.14% | – |
| CVX | Buy | CHEVRON CORP NEW | $325,000 | +3.5% | 3,116 | +6.6% | 0.14% | +12.5% |
| MIDD | New | MIDDLEBY CORP | $322,000 | – | 2,653 | +100.0% | 0.13% | – |
| VTEB | VANGUARD MUN BD FD INCtax exempt bd | $298,000 | +1.4% | 5,802 | 0.0% | 0.12% | +9.7% | |
| V | Buy | VISA INC | $287,000 | +15.7% | 3,065 | +9.7% | 0.12% | +25.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $274,000 | +13.7% | 1,569 | 0.0% | 0.11% | +23.9% | |
| MCD | Buy | MCDONALDS CORP | $271,000 | +21.5% | 1,772 | +3.0% | 0.11% | +32.9% |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $269,000 | 0.0% | 3,375 | 0.0% | 0.11% | +8.7% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $268,000 | -24.5% | 1,901 | -26.4% | 0.11% | -18.4% |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $257,000 | – | 21,020 | +100.0% | 0.11% | – |
| LUV | New | SOUTHWEST AIRLS CO | $254,000 | – | 4,090 | +100.0% | 0.11% | – |
| MPC | Buy | MARATHON PETE CORP | $255,000 | +4.5% | 4,868 | +1.0% | 0.11% | +12.8% |
| ABT | Buy | ABBOTT LABS | $252,000 | +11.0% | 5,186 | +1.3% | 0.10% | +20.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $250,000 | +1.6% | 1,477 | 0.0% | 0.10% | +10.6% | |
| HON | HONEYWELL INTL INC | $244,000 | +6.6% | 1,831 | 0.0% | 0.10% | +14.8% | |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $242,000 | -33.9% | 2,905 | -34.4% | 0.10% | -27.9% |
| EOG | EOG RES INC | $230,000 | -6.9% | 2,537 | 0.0% | 0.10% | +1.1% | |
| BP | Sell | BP PLCsponsored adr | $213,000 | -39.8% | 6,156 | -40.0% | 0.09% | -34.6% |
| NFX | NEWFIELD EXPL CO | $213,000 | -23.1% | 7,493 | 0.0% | 0.09% | -16.0% | |
| COST | COSTCO WHSL CORP NEW | $209,000 | -4.6% | 1,304 | 0.0% | 0.09% | +3.6% | |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $206,000 | -61.6% | 13,617 | -62.4% | 0.09% | -58.0% |
| IEI | ISHARES TR3-7 yr tr bd etf | $205,000 | 0.0% | 1,663 | 0.0% | 0.08% | +7.6% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $205,000 | – | 1,649 | +100.0% | 0.08% | – |
| MUB | ISHARES TRnational mun etf | $204,000 | +1.0% | 1,851 | 0.0% | 0.08% | +10.4% | |
| GGM | New | GUGGENHEIM CR ALLOCATION FD | $202,000 | – | 8,709 | +100.0% | 0.08% | – |
| VTNR | VERTEX ENERGY INC | $153,000 | -3.8% | 143,372 | 0.0% | 0.06% | +4.9% | |
| MRO | Buy | MARATHON OIL CORP | $132,000 | -21.0% | 11,106 | +5.0% | 0.06% | -14.1% |
| RIG | Sell | TRANSOCEAN LTD | $108,000 | -48.6% | 13,143 | -22.0% | 0.04% | -43.8% |
| TXMD | New | THERAPEUTICSMD INC | $73,000 | – | 13,873 | +100.0% | 0.03% | – |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $64,000 | 0.0% | 12,888 | 0.0% | 0.03% | +8.0% | |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p 500 bear | $0 | – | -16,300 | -100.0% | -0.06% | – |
| OUNZ | Exit | VANECK MERK GOLD TRUSTgold trust | $0 | – | -13,260 | -100.0% | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,400 | -100.0% | -0.08% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -3,794 | -100.0% | -0.09% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -4,218 | -100.0% | -0.10% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -3,604 | -100.0% | -0.12% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,341 | -100.0% | -0.12% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,154 | -100.0% | -0.12% | – |
| TRU | Exit | TRANSUNION | $0 | – | -8,874 | -100.0% | -0.13% | – |
| TTC | Exit | TORO CO | $0 | – | -5,555 | -100.0% | -0.13% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,324 | -100.0% | -0.14% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -7,884 | -100.0% | -0.16% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -18,410 | -100.0% | -0.17% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -15,000 | -100.0% | -0.35% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -80,994 | -100.0% | -0.36% | – |
| EZU | Exit | ISHARESmsci eurzone etf | $0 | – | -207,075 | -100.0% | -2.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.