13F-HR filed by Avidian Wealth Enterprises, LLC
Avidian Wealth Enterprises, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 101 holding rows worth $316,860,000.
- Accession
- 0001315863-18-000663
- Filer
- CIK 1471474
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 101 entries on the cover page, a total value of $316,860,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $316,860,000 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 161,050 | $40,184,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 644,350 | $32,862,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 347,060 | $28,962,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 423,697 | $22,744,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 138 | $16,560,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 374,762 | $16,238,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 206,263 | $15,532,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 183,306 | $12,734,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 463,171 | $12,315,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 107,111 | $11,763,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 158,578 | $11,359,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 161,266 | $11,155,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 270,614 | $11,098,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 177,305 | $10,296,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 54,145 | $6,203,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 55,625 | $4,602,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 38,981 | $2,109,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,313 | $1,883,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,122 | $1,871,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 34,263 | $1,797,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 77,854 | $1,731,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,007 | $1,712,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 31,706 | $1,634,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 18,966 | $1,624,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,252 | $1,528,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,252 | $1,296,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 26,750 | $1,160,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,173 | $1,056,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 21,449 | $1,000,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,001 | $993,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,256 | $973,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,704 | $969,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 10,715 | $962,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,348 | $956,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 5,855 | $932,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,257 | $928,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 11,177 | $888,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,295 | $863,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,398 | $852,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,158 | $811,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,328 | $690,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 9,389 | $679,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,788 | $669,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 12,602 | $652,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 35,947 | $644,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 11,564 | $634,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,674 | $591,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,273 | $576,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,434 | $565,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,876 | $548,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,336 | $525,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,752 | $514,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,594 | $504,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,420 | $502,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,000 | $500,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,144 | $479,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 90,232 | $478,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,227 | $434,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,877 | $434,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,210 | $415,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,930 | $398,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 30,511 | $398,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,581 | $390,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,699 | $356,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,926 | $353,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,649 | $341,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,822 | $338,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,475 | $334,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 32,500 | $331,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,637 | $328,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 928 | $311,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,584 | $301,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,465 | $299,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,532 | $295,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,555 | $290,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 13,912 | $290,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,759 | $276,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,983 | $276,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,822 | $274,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,304 | $273,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 977 | $267,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,380 | $263,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,462 | $259,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,700 | $251,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,461 | $245,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 7,832 | $237,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,968 | $235,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,510 | $227,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,094 | $224,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,000 | $212,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,291 | $211,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,562 | $207,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,400 | $205,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,510 | $204,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,851 | $202,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 20,000 | $197,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 13,187 | $195,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,190 | $177,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 13,873 | $87,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 39,500 | $79,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 12,888 | $56,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-18-000663 | this filing | 2018-08-14 | acceptance time not in the bulk data set |