13F-HR filed by Avidian Wealth Enterprises, LLC
Avidian Wealth Enterprises, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 190 holding rows worth $607,129,000.
- Accession
- 0001085146-19-002973
- Filer
- CIK 1471474
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 190 entries on the cover page, a total value of $607,129,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $607,129,000 with VALUE read as thousands by filing date, 13F file number 028-16078. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 458,516 | $69,236,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 912,035 | $55,698,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 381,181 | $43,138,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 459,485 | $42,456,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 705,152 | $40,828,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,848 | $36,190,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 558,532 | $27,379,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 434,805 | $20,140,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 384,132 | $18,842,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 108,144 | $17,263,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 254,026 | $14,413,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 148,125 | $13,351,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 315,361 | $13,286,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 125,082 | $11,413,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 755,095 | $8,925,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 202,356 | $8,626,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 43,995 | $8,499,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 146,407 | $7,850,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 105,467 | $7,447,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 66,894 | $6,701,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 106,635 | $5,966,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 35,576 | $5,384,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 44,801 | $4,773,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 67,406 | $4,002,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,754 | $3,702,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,409 | $3,533,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,719 | $3,498,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 78,534 | $3,074,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,696 | $2,844,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,433 | $2,661,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,493 | $2,568,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 55,602 | $2,555,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 39,807 | $2,051,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 98,291 | $2,040,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,545 | $1,784,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 14,946 | $1,623,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 23,262 | $1,560,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 41,072 | $1,548,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 33,093 | $1,538,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23,252 | $1,505,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 29,341 | $1,465,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,839 | $1,402,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 51,536 | $1,357,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,861 | $1,222,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 21,940 | $1,222,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 32,004 | $1,211,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 30,172 | $1,211,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 8,373 | $1,197,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,588 | $1,177,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 18,495 | $1,096,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 33,681 | $1,081,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,853 | $1,080,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,792 | $1,077,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 48,962 | $1,060,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 45,959 | $1,056,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 101,785 | $1,021,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 20,245 | $1,003,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,091 | $1,002,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,252 | $1,000,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,034 | $973,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 18,502 | $943,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,447 | $926,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,671 | $884,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,236 | $874,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,192 | $846,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,512 | $816,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,694 | $793,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,297 | $778,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 18,607 | $758,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,228 | $749,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 12,435 | $732,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 575 | $701,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,788 | $693,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 562 | $686,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,940 | $678,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,238 | $674,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,122 | $671,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 11,504 | $665,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,727 | $638,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,373 | $635,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 35,190 | $635,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 92,084 | $627,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,855 | $627,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,944 | $611,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 23,325 | $611,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 29,447 | $606,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,747 | $600,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 3,235 | $598,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,619 | $591,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,287 | $583,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 11,540 | $581,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 5,204 | $564,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,876 | $563,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,014 | $557,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,932 | $529,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,206 | $527,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 31,429 | $521,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,545 | $520,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,483 | $495,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,687 | $491,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 16,926 | $491,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,596 | $491,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,381 | $481,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,191 | $478,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,460 | $476,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,569 | $473,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,009 | $466,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,613 | $465,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,714 | $445,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,596 | $439,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,027 | $430,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16,468 | $426,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,011 | $412,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 31,457 | $411,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 69,958 | $409,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,182 | $408,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,310 | $395,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,570 | $395,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,699 | $395,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 19,384 | $393,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 33,040 | $391,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,036 | $383,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,483 | $376,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,289 | $373,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,213 | $371,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,846 | $366,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,494 | $363,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,439 | $360,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,905 | $356,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,096 | $356,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,751 | $354,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,991 | $353,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,320 | $348,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,491 | $347,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,321 | $342,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,344 | $341,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,594 | $338,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,767 | $336,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,540 | $331,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,144 | $325,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,439 | $324,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,695 | $323,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,325 | $320,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,262 | $313,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 214,995 | $310,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,852 | $308,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,706 | $302,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,361 | $302,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,910 | $298,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,059 | $295,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 765 | $291,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 18,582 | $290,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,510 | $286,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,036 | $285,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,071 | $282,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,594 | $280,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 19,653 | $274,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,925 | $271,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,159 | $270,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,210 | $266,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,278 | $265,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,044 | $258,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 687 | $258,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,232 | $257,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 55,352 | $255,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,724 | $249,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,928 | $246,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,333 | $239,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,932 | $239,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,118 | $237,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 881 | $236,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,462 | $233,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,916 | $226,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,947 | $224,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,941 | $223,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,824 | $216,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 375 | $216,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 792 | $215,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,588 | $211,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,275 | $206,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,460 | $204,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,812 | $188,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 20,897 | $187,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 19,052 | $175,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 30,990 | $139,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 63,000 | $139,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 95,995 | $115,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 15,873 | $58,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 12,888 | $54,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U100 | COM | 13,160 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002973 | this filing | 2019-11-14 | acceptance time not in the bulk data set |