Avidian Wealth Enterprises, LLC Q1 2021 Filing

Filed May 5, 2021

Portfolio Value

$1.2B

Holdings

368

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (368 positions)

StockValue
IVVISHARES TR
$147.0M
AQLTISHARES TR
$62.8M
MBBISHARES TR
$57.7M
IEMGISHARES INC
$54.3M
AAPLAPPLE INC
$41.7M
VTEBVANGUARD MUN BD FDS
$33.1M
IWFISHARES TR
$33.0M
USIGISHARES TR
$26.9M
SUBISHARES TR
$25.6M
SCHOSCHWAB STRATEGIC TR
$24.7M
SCHRSCHWAB STRATEGIC TR
$23.8M
IJHISHARES TR
$23.6M
ITMVANECK VECTORS ETF TR
$22.4M
HYMBSPDR SER TR
$17.9M
IJRISHARES TR
$16.8M
VBTXVERITEX HLDGS INC
$16.1M
QUALISHARES TR
$16.1M
VONVVANGUARD SCOTTSDALE FDS
$13.4M
IEURISHARES TR
$13.4M
SPHDINVESCO EXCH TRADED FD TR II
$13.0M
SPYSPDR S&P 500 ETF TR
$12.8M
AMZNAMAZON COM INC
$12.7M
ICSHISHARES TR
$12.0M
XOMEXXON MOBIL CORP
$11.8M
VOOVANGUARD INDEX FDS
$11.2M
KOMPSPDR SER TR
$10.6M
DRQEURDRIL-QUIP INC
$10.0M
SCHPSCHWAB STRATEGIC TR
$9.4M
XLISELECT SECTOR SPDR TR
$9.3M
XSOEWISDOMTREE TR
$8.9M
HEFAISHARES TR
$8.9M
MSFTMICROSOFT CORP
$8.6M
FVDFIRST TR VALUE LINE DIVID IN
$8.4M
ARKKARK ETF TR
$8.3M
GQ9SPDR GOLD TR
$8.3M
RTHVANECK VECTORS ETF TR
$8.1M
XLFSELECT SECTOR SPDR TR
$6.7M
MLNVANECK VECTORS ETF TR
$6.3M
TIPISHARES TR
$5.8M
VWOBVANGUARD WHITEHALL FDS
$5.6M
J P MORGAN EXCHANGE-TRADED F
$5.4M
IWRISHARES TR
$5.2M
TBLLINVESCO EXCH TRADED FD TR II
$5.0M
USHYISHARES TR
$4.9M
CVXCHEVRON CORP NEW
$4.4M
XLBSELECT SECTOR SPDR TR
$4.3M
AQLTISHARES TR
$4.3M
DGROISHARES TR
$4.2M
SCHASCHWAB STRATEGIC TR
$3.9M
SMHVANECK VECTORS ETF TR
$3.8M
RSPDINVESCO EXCHANGE TRADED FD T
$3.8M
ABTABBOTT LABS
$3.8M
DOLWISDOMTREE TR
$3.7M
HDHOME DEPOT INC
$3.6M
TSLATESLA INC
$3.6M
CBTXEURCBTX INC
$3.5M
TSLATESLA INC
$3.5M
PGPROCTER AND GAMBLE CO
$3.4M
GOOGLALPHABET INC
$3.4M
CATCATERPILLAR INC
$3.3M
ABBVABBVIE INC
$3.3M
JPMJPMORGAN CHASE & CO
$3.2M
BABINVESCO EXCH TRADED FD TR II
$3.2M
FALNISHARES TR
$3.2M
ESGUISHARES TR
$3.0M
PEPPEPSICO INC
$3.0M
EWUISHARES TR
$3.0M
BABOEING CO
$2.9M
XLRESELECT SECTOR SPDR TR
$2.9M
IWPISHARES TR
$2.8M
IWMISHARES TR
$2.7M
INTCINTEL CORP
$2.7M
HONHONEYWELL INTL INC
$2.7M
TXNTEXAS INSTRS INC
$2.7M
THTARGET HOSPITALITY CORP
$2.7M
DEDEERE & CO
$2.6M
MDTMEDTRONIC PLC
$2.5M
AGGISHARES TR
$2.5M
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.4M
CSCOCISCO SYS INC
$2.3M
IUSBISHARES TR
$2.2M
JNJJOHNSON & JOHNSON
$2.2M
IGSBISHARES TR
$2.2M
GOOGALPHABET INC
$2.1M
METAFACEBOOK INC
$2.1M
LMTLOCKHEED MARTIN CORP
$1.9M
DISDISNEY WALT CO
$1.9M
CLCOLGATE PALMOLIVE CO
$1.7M
TAT&T INC
$1.7M
DDD3-D SYS CORP DEL
$1.6M
MUBISHARES TR
$1.6M
EFVISHARES TR
$1.6M
SRNESORRENTO THERAPEUTICS INC
$1.6M
JNKSPDR SER TR
$1.6M
BACVERIZON COMMUNICATIONS INC
$1.5M
EBNDSPDR SER TR
$1.5M
MIGAMICROSTRATEGY INC
$1.5M
ACWIISHARES TR
$1.5M
STAR PEAK ENERGY TRANSITION
$1.4M
WFCWELLS FARGO CO NEW
$1.4M
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