13F-HR filed by Avidian Wealth Enterprises, LLC
Avidian Wealth Enterprises, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 105 holding rows worth $319,607,000.
- Accession
- 0001315863-18-000891
- Filer
- CIK 1471474
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 105 entries on the cover page, a total value of $319,607,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $319,607,000 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 | 160,561 | $42,878,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 678,916 | $34,638,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 346,959 | $31,355,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 423,459 | $23,875,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 419,979 | $18,026,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 174,942 | $13,178,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 475,686 | $13,119,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 104,498 | $12,742,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 235,007 | $12,674,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 156,863 | $12,298,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 164,218 | $11,141,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 183,672 | $10,640,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 621,016 | $10,383,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 49,103 | $5,643,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 65,414 | $5,562,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 44,099 | $2,381,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 35,569 | $2,314,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 29,359 | $2,272,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,123 | $2,249,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 14,642 | $2,221,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 27,489 | $2,203,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 9,711 | $2,197,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,954 | $1,796,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21 | $1,488,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPY | 78462F103 | SHS | 4,873 | $1,417,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 15,800 | $1,197,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20,631 | $1,185,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,108 | $1,177,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,704 | $1,174,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 23,963 | $1,128,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 26,750 | $1,115,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 13,306 | $1,091,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,122 | $1,086,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,136 | $1,083,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 21,815 | $1,047,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 29,841 | $986,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,833 | $958,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,590 | $957,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,200 | $938,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,788 | $778,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,148 | $763,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,922 | $742,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,415 | $727,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 12,850 | $725,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 8,954 | $683,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,797 | $668,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,351 | $650,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 15,220 | $624,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,950 | $606,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,870 | $599,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,932 | $568,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,645 | $566,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,910 | $553,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 41,623 | $546,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 106,671 | $545,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,487 | $512,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,337 | $500,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,794 | $474,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,227 | $455,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,972 | $446,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,912 | $441,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,804 | $440,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,413 | $436,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 15,740 | $434,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,753 | $412,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,638 | $407,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,663 | $406,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,836 | $387,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,699 | $385,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,783 | $384,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,298 | $364,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,002 | $352,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,657 | $346,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,519 | $346,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 925 | $344,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,206 | $336,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 13,959 | $325,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 32,500 | $310,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,116 | $309,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,584 | $304,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,791 | $300,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,942 | $298,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,105 | $293,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,979 | $292,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,484 | $284,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,701 | $283,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,703 | $279,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,853 | $271,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,006 | $262,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 8,793 | $254,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,508 | $249,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,302 | $242,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 825 | $241,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,397 | $238,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,014 | $234,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 487 | $230,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 13,187 | $226,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,794 | $224,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,460 | $219,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,851 | $200,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,190 | $184,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 13,873 | $91,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 13,469 | $87,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 39,500 | $63,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 12,888 | $53,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-18-000891 | this filing | 2018-11-14 | acceptance time not in the bulk data set |