Avidian Wealth Enterprises, LLC Diversified Active

Location: Houston, TX

CIK: 0001471474 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value: $240M (100.0% shares, 0.0% debt)

Holdings (39)

SDY SPDR SERIES TRUST 18.5%

Value $44.45M Shares 583,313 Est. Cost $74.20 Unrealized —

XLK SELECT SECTOR SPDR TR 13.2%

Value $31.66M Shares 764,722 Est. Cost $36.37 Unrealized —

XLY SELECT SECTOR SPDR TR 12.9%

Value $30.88M Shares 403,743 Est. Cost $67.86 Unrealized —

XLF SELECT SECTOR SPDR TR 10.5%

Value $25.06M Shares 1,027,866 Est. Cost $22.25 Unrealized —

XLV SELECT SECTOR SPDR TR 8.6%

Value $20.66M Shares 277,760 Est. Cost $63.32 Unrealized —

XLI SELECT SECTOR SPDR TR 6.7%

Value $16.11M Shares 297,992 Est. Cost $51.51 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 5.7%

Value $13.77M Shares 50,397 Est. Cost $273.19 Unrealized —

XLP SELECT SECTOR SPDR TR 5.7%

Value $13.59M Shares 285,403 Est. Cost $44.52 Unrealized —

— RYDEX ETF TRUST 4.7%

Value $11.16M Shares 139,900 Est. Cost $78.32 Unrealized —

XLE SELECT SECTOR SPDR TR 4.1%

Value $9.779M Shares 130,104 Est. Cost $89.28 Unrealized —

XLB SELECT SECTOR SPDR TR 2.1%

Value $5.082M Shares 105,016 Est. Cost $46.16 Unrealized —

XOM EXXON MOBIL CORP 1.8%

Value $4.345M Shares 52,221 Est. Cost $60.72 Unrealized -10.6%

MDYG SPDR SERIES TRUST 0.8%

Value $1.967M Shares 15,700 Est. Cost $118.08 Unrealized —

SHY ISHARES TR 0.5%

Value $1.292M Shares 15,226 Est. Cost $84.85 Unrealized —

SLB SCHLUMBERGER LTD 0.4%

Value $1.057M Shares 12,265 Est. Cost $72.82 Unrealized -8.3%

SSO PROSHARES TR 0.4%

Value $1M Shares 15,500 Est. Cost $125.55 Unrealized —

HAL HALLIBURTON CO 0.3%

Value $705K Shares 16,374 Est. Cost $49.81 Unrealized -24.7%

— ROYAL DUTCH SHELL PLC 0.3%

Value $611K Shares 10,724 Est. Cost $58.96 Unrealized —

HDV ISHARES TR 0.2%

Value $567K Shares 7,704 Est. Cost $71.51 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $565K Shares 7,623 Est. Cost $58.80 Unrealized 0.0%

IEI ISHARES 0.2%

Value $540K Shares 4,393 Est. Cost $122.92 Unrealized —

AAPL APPLE INC 0.2%

Value $535K Shares 4,262 Est. Cost $27.21 Unrealized +4.9%

— VERTEX ENERGY INC 0.2%

Value $530K Shares 223,666 Est. Cost $6.40 Unrealized —

— SPDR SERIES TRUST 0.2%

Value $449K Shares 18,940 Est. Cost $23.71 Unrealized —

PEP PEPSICO INC 0.1%

Value $334K Shares 3,580 Est. Cost $65.05 Unrealized +6.5%

— WRIGHT MED GROUP INC 0.1%

Value $308K Shares 11,734 Est. Cost $25.91 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $279K Shares 4,539 Est. Cost $52.48 Unrealized -11.6%

CVX CHEVRON CORP NEW 0.1%

Value $266K Shares 2,756 Est. Cost $66.45 Unrealized 0.0%

— PIONEER NAT RES CO 0.1%

Value $263K Shares 1,898 Est. Cost $230.03 Unrealized —

Value $256K Shares 6,399 Est. Cost $38.15 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $255K Shares 1,877 Est. Cost $142.63 Unrealized 0.0%

TSLA TESLA MTRS INC 0.1%

Value $244K Shares 910 Est. Cost $13.50 Unrealized +17.1%

— NEWFIELD EXPL CO 0.1%

Value $224K Shares 6,209 Est. Cost $43.30 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $205K Shares 100 Est. Cost $214536.25 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.1%

Value $202K Shares 981 Est. Cost $205.91 Unrealized —

F FORD MTR CO DEL 0.1%

Value $162K Shares 10,782 Est. Cost $8.17 Unrealized +7.1%

— ALPS ETF TR 0.1%

Value $159K Shares 10,197 Est. Cost $15.59 Unrealized —

— TEMPLETON GLOBAL INCOME FD 0.1%

Value $139K Shares 19,764 Est. Cost $8.23 Unrealized —

— ABERDEEN ASIA PACIFIC INCOM 0.0%

Value $64,000 Shares 12,888 Est. Cost $5.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDY	SPDR SERIES TRUST	583,313	$44.45M	18.5%	$74.20	—	S&P DIVID ETF	78464A763
XLK	SELECT SECTOR SPDR TR	764,722	$31.66M	13.2%	$36.37	—	TECHNOLOGY	81369Y803
XLY	SELECT SECTOR SPDR TR	403,743	$30.88M	12.9%	$67.86	—	SBI CONS DISCR	81369Y407
XLF	SELECT SECTOR SPDR TR	1,027,866	$25.06M	10.5%	$22.25	—	SBI INT-FINL	81369Y605
XLV	SELECT SECTOR SPDR TR	277,760	$20.66M	8.6%	$63.32	—	SBI HEALTHCARE	81369Y209
XLI	SELECT SECTOR SPDR TR	297,992	$16.11M	6.7%	$51.51	—	SBI INT-INDS	81369Y704
MDY	SPDR S&P MIDCAP 400 ETF TR	50,397	$13.77M	5.7%	$273.19	—	UTSER1 S&PDCRP	78467Y107
XLP	SELECT SECTOR SPDR TR	285,403	$13.59M	5.7%	$44.52	—	SBI CONS STPLS	81369Y308
—	RYDEX ETF TRUST	139,900	$11.16M	4.7%	$78.32	—	GUG S&P500 EQ WT	78355W106
XLE	SELECT SECTOR SPDR TR	130,104	$9.779M	4.1%	$89.28	—	SBI INT-ENERGY	81369Y506
XLB	SELECT SECTOR SPDR TR	105,016	$5.082M	2.1%	$46.16	—	SBI MATERIALS	81369Y100
XOM	EXXON MOBIL CORP	52,221	$4.345M	1.8%	$60.72	-10.6%	COM	30231G102
MDYG	SPDR SERIES TRUST	15,700	$1.967M	0.8%	$118.08	—	S&P 400 MDCP GRW	78464A821
SHY	ISHARES TR	15,226	$1.292M	0.5%	$84.85	—	1-3 YR TR BD ETF	464287457
SLB	SCHLUMBERGER LTD	12,265	$1.057M	0.4%	$72.82	-8.3%	COM	806857108
SSO	PROSHARES TR	15,500	$1M	0.4%	$125.55	—	PSHS ULT S&P 500	74347R107
HAL	HALLIBURTON CO	16,374	$705K	0.3%	$49.81	-24.7%	COM	406216101
—	ROYAL DUTCH SHELL PLC	10,724	$611K	0.3%	$58.96	—	SPONS ADR A	780259206
HDV	ISHARES TR	7,704	$567K	0.2%	$71.51	—	CORE HIGH DV ETF	46429B663
MDT	MEDTRONIC PLC	7,623	$565K	0.2%	$58.80	0.0%	SHS	G5960L103
IEI	ISHARES	4,393	$540K	0.2%	$122.92	—	3-7 YR TR BD ETF	464288661
AAPL	APPLE INC	4,262	$535K	0.2%	$27.21	+4.9%	COM	037833100
—	VERTEX ENERGY INC	223,666	$530K	0.2%	$6.40	—	COM	92534K107
—	SPDR SERIES TRUST	18,940	$449K	0.2%	$23.71	—	NUVN BRCLY MUNI	78464A458
PEP	PEPSICO INC	3,580	$334K	0.1%	$65.05	+6.5%	COM	713448108
—	WRIGHT MED GROUP INC	11,734	$308K	0.1%	$25.91	—	COM	98235T107
COP	CONOCOPHILLIPS	4,539	$279K	0.1%	$52.48	-11.6%	COM	20825C104
CVX	CHEVRON CORP NEW	2,756	$266K	0.1%	$66.45	0.0%	COM	166764100
—	PIONEER NAT RES CO	1,898	$263K	0.1%	$230.03	—	COM	723787107
BP	BP PLC	6,399	$256K	0.1%	$38.15	—	SPONSORED ADR	055622104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,877	$255K	0.1%	$142.63	0.0%	CL B NEW	084670702
TSLA	TESLA MTRS INC	910	$244K	0.1%	$13.50	+17.1%	COM	88160R101
—	NEWFIELD EXPL CO	6,209	$224K	0.1%	$43.30	—	COM	651290108
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$205K	0.1%	$214536.25	0.0%	CL A	084670108
SPY	SPDR S&P 500 ETF TR	981	$202K	0.1%	$205.91	—	TR UNIT	78462F103
F	FORD MTR CO DEL	10,782	$162K	0.1%	$8.17	+7.1%	COM PAR $0.01	345370860
—	ALPS ETF TR	10,197	$159K	0.1%	$15.59	—	ALERIAN MLP	00162Q866
—	TEMPLETON GLOBAL INCOME FD	19,764	$139K	0.1%	$8.23	—	COM	880198106
—	ABERDEEN ASIA PACIFIC INCOM	12,888	$64,000	0.0%	$5.90	—	COM	003009107