13F-HR filed by Avidian Wealth Enterprises, LLC
Avidian Wealth Enterprises, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 76 holding rows worth $246,646,000.
- Accession
- 0001315863-16-001917
- Filer
- CIK 1471474
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 76 entries on the cover page, a total value of $246,646,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,646,000 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 |
|---|---|---|---|---|---|---|
| VanEck Merk Gold Trust | 921078101 | SHS | 2,260,066 | $29,494,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 144,617 | $28,734,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 572,252 | $22,266,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 250,158 | $20,023,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 119,263 | $16,400,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 184,799 | $16,029,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,697 | $13,130,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 829,294 | $12,547,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 134,898 | $11,825,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 565,394 | $10,912,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 78,007 | $9,689,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 197,145 | $9,420,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 50,550 | $5,700,000 | thousands by filing date | |
| VTI | 922908769 | COM | 37,242 | $4,146,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,344 | $3,783,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 31,419 | $2,672,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 22,752 | $1,919,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 16,624 | $1,390,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10,774 | $1,363,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,456 | $1,259,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 28,221 | $1,227,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,438 | $1,215,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14,617 | $1,181,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,150 | $898,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 50 | $898,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Schlumberger Limited | 806857108 | COM | 10,040 | $790,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,717 | $759,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,714 | $750,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,632 | $725,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,484 | $683,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,381 | $603,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,217 | $601,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,687 | $577,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,386 | $541,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,403 | $522,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,637 | $504,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,532 | $461,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,107 | $449,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,666 | $448,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,392 | $420,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,185 | $401,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 462 | $387,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,583 | $379,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,691 | $378,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 78 | $370,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,259 | $361,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 9,983 | $347,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 13,774 | $344,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,929 | $328,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 7,493 | $326,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,809 | $324,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,673 | $322,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,112 | $315,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,958 | $311,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,497 | $291,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,338 | $289,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 10,847 | $288,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,845 | $287,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,138 | $284,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 20 | $261,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,010 | $258,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 223,666 | $257,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 10,000 | $253,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,840 | $248,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,461 | $239,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,029 | $237,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,915 | $226,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,516 | $219,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,223 | $219,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 3,165 | $208,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 14,650 | $160,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,601 | $156,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 11,154 | $142,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 23,436 | $117,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 12,920 | $95,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 12,888 | $66,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-16-001917 | this filing | 2016-11-14 | acceptance time not in the bulk data set |