Avidian Wealth Enterprises, LLC Diversified Active

Location: Houston, TX

CIK: 0001471474 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (33)

SDY SPDR SERIES TRUST 26.8%

Value $42.82M Shares 593,369 Est. Cost $74.17 Unrealized —

XLY SELECT SECTOR SPDR TR 18.2%

Value $29.1M Shares 391,810 Est. Cost $67.86 Unrealized —

XLF SELECT SECTOR SPDR TR 14.0%

Value $22.46M Shares 991,270 Est. Cost $22.25 Unrealized —

XLK SELECT SECTOR SPDR TR 10.5%

Value $16.88M Shares 427,312 Est. Cost $36.37 Unrealized —

XLV SELECT SECTOR SPDR TR 8.5%

Value $13.62M Shares 205,594 Est. Cost $63.32 Unrealized —

XLP SELECT SECTOR SPDR TR 8.2%

Value $13.19M Shares 279,553 Est. Cost $44.52 Unrealized —

— RYDEX ETF TRUST 4.5%

Value $7.13M Shares 96,921 Est. Cost $78.32 Unrealized —

XOM EXXON MOBIL CORP 2.3%

Value $3.686M Shares 49,572 Est. Cost $60.72 Unrealized -19.2%

SHY ISHARES TR 0.9%

Value $1.47M Shares 17,291 Est. Cost $84.87 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.8%

Value $1.32M Shares 16,421 Est. Cost $80.38 Unrealized —

— SPDR SERIES TRUST 0.6%

Value $911K Shares 37,802 Est. Cost $23.90 Unrealized —

SLB SCHLUMBERGER LTD 0.5%

Value $846K Shares 12,265 Est. Cost $72.82 Unrealized -19.1%

VIG VANGUARD SPECIALIZED PORTFOL 0.4%

Value $675K Shares 9,150 Est. Cost $73.77 Unrealized —

HAL HALLIBURTON CO 0.4%

Value $587K Shares 16,594 Est. Cost $49.57 Unrealized -35.1%

IEI ISHARES TR 0.3%

Value $548K Shares 4,393 Est. Cost $122.92 Unrealized —

— ROYAL DUTCH SHELL PLC 0.3%

Value $508K Shares 10,724 Est. Cost $58.96 Unrealized —

— VERTEX ENERGY INC 0.3%

Value $479K Shares 223,666 Est. Cost $6.40 Unrealized —

EOG EOG RES INC 0.3%

Value $471K Shares 6,464 Est. Cost $57.15 Unrealized 0.0%

AAPL APPLE INC 0.2%

Value $390K Shares 3,536 Est. Cost $27.21 Unrealized -3.4%

PEP PEPSICO INC 0.2%

Value $338K Shares 3,580 Est. Cost $65.05 Unrealized +6.9%

IDV ISHARES TR 0.2%

Value $318K Shares 11,318 Est. Cost $28.10 Unrealized —

— WRIGHT MED GROUP INC 0.2%

Value $247K Shares 11,734 Est. Cost $25.91 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $245K Shares 1,877 Est. Cost $142.63 Unrealized -3.9%

— PIONEER NAT RES CO 0.1%

Value $227K Shares 1,866 Est. Cost $230.03 Unrealized —

TSLA TESLA MTRS INC 0.1%

Value $226K Shares 910 Est. Cost $13.50 Unrealized +25.9%

CVX CHEVRON CORP NEW 0.1%

Value $224K Shares 2,840 Est. Cost $66.08 Unrealized -18.5%

— NEWFIELD EXPL CO 0.1%

Value $220K Shares 6,696 Est. Cost $42.54 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $216K Shares 4,506 Est. Cost $52.48 Unrealized -29.9%

XLU SELECT SECTOR SPDR TR 0.1%

Value $205K Shares 4,737 Est. Cost $43.28 Unrealized —

F FORD MTR CO DEL 0.1%

Value $144K Shares 10,637 Est. Cost $8.17 Unrealized -0.3%

— ALPS ETF TR 0.1%

Value $143K Shares 11,434 Est. Cost $15.26 Unrealized —

— TEMPLETON GLOBAL INCOME FD 0.1%

Value $112K Shares 18,415 Est. Cost $8.23 Unrealized —

— ABERDEEN ASIA PACIFIC INCOM 0.0%

Value $58,000 Shares 12,888 Est. Cost $5.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SDY	SPDR SERIES TRUST	593,369	$42.82M	26.8%	$74.17	—	S&P DIVID ETF	78464A763
XLY	SELECT SECTOR SPDR TR	391,810	$29.1M	18.2%	$67.86	—	SBI CONS DISCR	81369Y407
XLF	SELECT SECTOR SPDR TR	991,270	$22.46M	14.0%	$22.25	—	SBI INT-FINL	81369Y605
XLK	SELECT SECTOR SPDR TR	427,312	$16.88M	10.5%	$36.37	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	205,594	$13.62M	8.5%	$63.32	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	279,553	$13.19M	8.2%	$44.52	—	SBI CONS STPLS	81369Y308
—	RYDEX ETF TRUST	96,921	$7.13M	4.5%	$78.32	—	GUG S&P500 EQ WT	78355W106
XOM	EXXON MOBIL CORP	49,572	$3.686M	2.3%	$60.72	-19.2%	COM	30231G102
SHY	ISHARES TR	17,291	$1.47M	0.9%	$84.87	—	1-3 YR TR BD ETF	464287457
BSV	VANGUARD BD INDEX FD INC	16,421	$1.32M	0.8%	$80.38	—	SHORT TRM BOND	921937827
—	SPDR SERIES TRUST	37,802	$911K	0.6%	$23.90	—	NUVN BRCLY MUNI	78464A458
SLB	SCHLUMBERGER LTD	12,265	$846K	0.5%	$72.82	-19.1%	COM	806857108
VIG	VANGUARD SPECIALIZED PORTFOL	9,150	$675K	0.4%	$73.77	—	DIV APP ETF	921908844
HAL	HALLIBURTON CO	16,594	$587K	0.4%	$49.57	-35.1%	COM	406216101
IEI	ISHARES TR	4,393	$548K	0.3%	$122.92	—	3-7 YR TR BD ETF	464288661
—	ROYAL DUTCH SHELL PLC	10,724	$508K	0.3%	$58.96	—	SPONS ADR A	780259206
—	VERTEX ENERGY INC	223,666	$479K	0.3%	$6.40	—	COM	92534K107
EOG	EOG RES INC	6,464	$471K	0.3%	$57.15	0.0%	COM	26875P101
AAPL	APPLE INC	3,536	$390K	0.2%	$27.21	-3.4%	COM	037833100
PEP	PEPSICO INC	3,580	$338K	0.2%	$65.05	+6.9%	COM	713448108
IDV	ISHARES TR	11,318	$318K	0.2%	$28.10	—	INTL SEL DIV ETF	464288448
—	WRIGHT MED GROUP INC	11,734	$247K	0.2%	$25.91	—	COM	98235T107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,877	$245K	0.2%	$142.63	-3.9%	CL B NEW	084670702
—	PIONEER NAT RES CO	1,866	$227K	0.1%	$230.03	—	COM	723787107
TSLA	TESLA MTRS INC	910	$226K	0.1%	$13.50	+25.9%	COM	88160R101
CVX	CHEVRON CORP NEW	2,840	$224K	0.1%	$66.08	-18.5%	COM	166764100
—	NEWFIELD EXPL CO	6,696	$220K	0.1%	$42.54	—	COM	651290108
COP	CONOCOPHILLIPS	4,506	$216K	0.1%	$52.48	-29.9%	COM	20825C104
XLU	SELECT SECTOR SPDR TR	4,737	$205K	0.1%	$43.28	—	SBI INT-UTILS	81369Y886
F	FORD MTR CO DEL	10,637	$144K	0.1%	$8.17	-0.3%	COM PAR $0.01	345370860
—	ALPS ETF TR	11,434	$143K	0.1%	$15.26	—	ALERIAN MLP	00162Q866
—	TEMPLETON GLOBAL INCOME FD	18,415	$112K	0.1%	$8.23	—	COM	880198106
—	ABERDEEN ASIA PACIFIC INCOM	12,888	$58,000	0.0%	$5.90	—	COM	003009107