13F-HR filed by Avidian Wealth Enterprises, LLC
Avidian Wealth Enterprises, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 98 holding rows worth $298,350,000.
- Accession
- 0001315863-18-000449
- Filer
- CIK 1471474
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 98 entries on the cover page, a total value of $298,350,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $298,350,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 877,810 | $42,381,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 656,181 | $33,419,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 337,012 | $27,874,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 420,367 | $22,330,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 202,894 | $15,917,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 65,744 | $15,915,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 485,454 | $13,384,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 159,238 | $11,933,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 181,893 | $11,899,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 156,561 | $11,631,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 267,964 | $11,616,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 106,064 | $11,321,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 171,280 | $9,753,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 52,664 | $6,182,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 57,964 | $4,325,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 38,305 | $2,166,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,659 | $1,752,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 197,895 | $1,593,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 27,126 | $1,414,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,114 | $1,361,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 25,452 | $1,340,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 11,405 | $1,319,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 23,372 | $1,300,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 15,900 | $1,275,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 872 | $1,262,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,353 | $1,238,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 20,802 | $1,160,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,305 | $1,145,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 43,358 | $1,142,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 27,007 | $1,065,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 26,750 | $1,047,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 10,409 | $1,036,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 20,356 | $952,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,974 | $767,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,311 | $747,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,293 | $718,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,788 | $688,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,948 | $659,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,467 | $653,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,796 | $640,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 4,464 | $638,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,324 | $636,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,807 | $621,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 34,320 | $572,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 22,177 | $564,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 11,138 | $559,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,820 | $551,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,434 | $547,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,722 | $543,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,345 | $541,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,947 | $492,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 16,720 | $477,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,000 | $471,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,876 | $468,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 6,663 | $459,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 9,798 | $450,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,566 | $448,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,045 | $440,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,543 | $404,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,580 | $391,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,244 | $359,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,979 | $355,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,822 | $353,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,808 | $346,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,655 | $340,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,699 | $337,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,618 | $334,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,475 | $328,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,210 | $322,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,187 | $315,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,534 | $304,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,853 | $302,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 914 | $300,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,700 | $294,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,419 | $278,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,637 | $278,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,913 | $276,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,019 | $275,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,751 | $274,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,974 | $268,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,968 | $268,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,555 | $268,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,584 | $267,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,462 | $258,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,304 | $246,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,091 | $231,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 45,549 | $227,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,813 | $223,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,314 | $218,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,510 | $211,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,294 | $203,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,851 | $202,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 13,187 | $180,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 11,106 | $179,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,190 | $131,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 39,500 | $80,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 13,873 | $68,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 12,888 | $61,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-18-000449 | this filing | 2018-05-15 | acceptance time not in the bulk data set |