13F-HR filed by Avidian Wealth Enterprises, LLC
Avidian Wealth Enterprises, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-06, with 159 holding rows worth $431,734,000.
- Accession
- 0001812046-20-000034
- Filer
- CIK 1471474
- Filed
- 2020-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 159 entries on the cover page, a total value of $431,734,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $431,734,000 with VALUE read as thousands by filing date, 13F file number 028-16078. A later restatement replaced it, so the quarter does not use it. 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 Core MSCI EAFE ETF | 46432F842 | SHS | 846,491 | $51,026,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 377,993 | $39,965,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 309,960 | $35,896,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 324,758 | $33,690,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 495,185 | $26,146,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 138,385 | $14,597,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,352 | $13,703,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 266,541 | $11,917,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 155,005 | $8,814,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 337,483 | $8,326,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 153,290 | $7,860,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 229,105 | $7,558,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 22,274 | $7,459,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 200,081 | $6,869,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 145,956 | $6,822,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 209,440 | $6,589,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 65,164 | $5,995,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 61,298 | $5,872,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 272,980 | $5,839,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 106,358 | $5,806,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 37,508 | $5,584,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 278,536 | $5,340,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 159,357 | $4,454,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 143,614 | $3,955,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 35,805 | $3,897,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,686 | $3,726,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 34,308 | $3,570,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 96,248 | $3,241,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,957 | $3,181,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 77,038 | $3,065,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 61,785 | $2,553,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 25,733 | $2,254,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,462 | $2,143,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 47,802 | $2,101,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,731 | $2,025,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 19,473 | $2,024,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,860 | $2,008,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 114,161 | $1,865,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 165,000 | $1,840,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 23,408 | $1,784,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,491 | $1,734,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,164 | $1,711,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 56,838 | $1,620,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 60,428 | $1,610,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 38,142 | $1,505,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 23,837 | $1,418,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 25,970 | $1,412,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,274 | $1,336,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,462 | $1,318,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 47,850 | $1,306,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,066,612 | $1,301,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,958 | $1,293,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 80,030 | $1,204,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,558 | $987,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,903 | $980,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 26,365 | $939,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,412 | $852,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7,405 | $833,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 11,010 | $812,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 14,697 | $767,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 22,787 | $760,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,431 | $738,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 59,629 | $735,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,726 | $731,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,599 | $721,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,941 | $707,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,058 | $704,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,449 | $701,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 21,287 | $699,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,934 | $698,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,303 | $677,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,064 | $677,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 27,473 | $642,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,447 | $636,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 12,453 | $624,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 32,014 | $616,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,735 | $596,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,671 | $593,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 32,585 | $591,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 20,000 | $550,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,843 | $541,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,128 | $533,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,369 | $517,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,696 | $515,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,465 | $509,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 27,639 | $499,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,519 | $490,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,037 | $486,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,546 | $482,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,153 | $470,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 937 | $460,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,038 | $458,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,095 | $456,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 15,119 | $450,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 23,152 | $440,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,390 | $433,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,450 | $432,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,766 | $431,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,900 | $418,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,429 | $396,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,546 | $393,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,145 | $387,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 675 | $380,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 15,000 | $367,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 10,470 | $363,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 668 | $362,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,762 | $347,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,039 | $344,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,508 | $341,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 67,050 | $329,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 16,738 | $321,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 6,771 | $315,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 37,868 | $313,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 34,242 | $310,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,032 | $306,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,084 | $302,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,789 | $296,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 387 | $294,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,141 | $292,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,413 | $291,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 16,479 | $287,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 90,000 | $284,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 20,900 | $268,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 3,000 | $268,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 48,611 | $263,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9,150 | $256,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 4,250 | $250,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,593 | $248,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,045 | $246,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,476 | $240,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 5,000 | $238,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 984 | $229,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 810 | $225,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 450 | $225,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,574 | $225,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,494 | $224,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,586 | $220,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,647 | $220,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,102 | $218,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,863 | $211,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,594 | $210,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y103 | COM | 17,275 | $210,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 818 | $206,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 221,870 | $203,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 63,000 | $89,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 86,267 | $70,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 12,888 | $51,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,400 | $25,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 1,300 | $24,000 | thousands by filing date | put |
| THERAPEUTICSMD INC | 88338N107 | COM | 10,873 | $17,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 100 | $8,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 100 | $5,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 100 | $3,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 4,000 | $2,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 100 | $1,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 500 | $1,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 100 | $1,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,400 | $1,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001812046-20-000034 | this filing | 2020-11-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001812046-21-000018 | base | 2021-02-03 | acceptance time not in the bulk data set |