Avidian Wealth Enterprises, LLC Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$1.8B
Holdings
473
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (473 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 492,029 | $202.3T | 11095944.61% | |
| 2 | AQLTISHARES TR | 1,562,682 | $104.5T | 5730849.84% | |
| 3 | IEMGISHARES INC | 1,316,616 | $64.2T | 3524008.38% | |
| 4 | IWFISHARES TR | 220,793 | $53.9T | 2959439.92% | |
| 5 | AAPLAPPLE INC | 282,143 | $46.5T | 2552333.34% | |
| 6 | MBBISHARES TR | 487,550 | $46.2T | 2533688.95% | |
| 7 | VTVVANGUARD INDEX FDS | 259,825 | $35.9T | 1968579.91% | |
| 8 | VTEBVANGUARD MUN BD FDS | 619,230 | $31.4T | 1720934.26% | |
| 9 | IJHISHARES TR | 124,466 | $31.1T | 1708103.92% | |
| 10 | IUSBISHARES TR | 637,066 | $29.4T | 1612884.65% | |
| 11 | SPHDINVESCO EXCH TRADED FD TR II | 658,840 | $27.8T | 1525606.53% | |
| 12 | TBLLINVESCO EXCH TRADED FD TR II | 258,094 | $26.6T | 1458227.71% | |
| 13 | JEPIJ P MORGAN EXCHANGE TRADED F | 467,452 | $25.5T | 1400157.17% | |
| 14 | SPYMSPDR SER TR | 508,312 | $24.5T | 1342684.38% | |
| 15 | XOMEXXON MOBIL CORP | 215,293 | $23.6T | 1295162.05% | |
| 16 | USIGISHARES TR | 455,812 | $23.1T | 1266771.32% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 526,604 | $21.3T | 1167112.32% | |
| 18 | DGROISHARES TR | 422,891 | $21.1T | 1159733.64% | |
| 19 | SCHRSCHWAB STRATEGIC TR | 404,005 | $20.4T | 1117693.91% | |
| 20 | NOBLPROSHARES TR | 213,248 | $19.5T | 1067373.94% | |
| 21 | ITMVANECK ETF TRUST | 416,293 | $19.3T | 1061252.46% | |
| 22 | SUBISHARES TR | 179,187 | $18.8T | 1029001.48% | |
| 23 | BBJPJ P MORGAN EXCHANGE TRADED F | 347,073 | $16.8T | 921536.44% | |
| 24 | XFEBFIRST TR EXCH TRADED FD III | 1,028,921 | $16.4T | 900869.29% | |
| 25 | MSFTMICROSOFT CORP | 56,004 | $16.1T | 885750.13% | |
| 26 | QUALISHARES TR | 127,425 | $15.8T | 867262.47% | |
| 27 | SCHOSCHWAB STRATEGIC TR | 321,221 | $15.7T | 859769.30% | |
| 28 | IJRISHARES TR | 151,998 | $14.7T | 806324.84% | |
| 29 | VOVANGUARD INDEX FDS | 69,673 | $14.7T | 806174.81% | |
| 30 | MLNVANECK ETF TRUST | 812,964 | $14.6T | 803215.33% | |
| 31 | THTARGET HOSPITALITY CORP | 1,030,456 | $13.5T | 742799.74% | |
| 32 | TQQQPROSHARES TR | 478,333 | $13.5T | 741564.82% | |
| 33 | EFVISHARES TR | 235,264 | $11.4T | 626344.93% | |
| 34 | XLESELECT SECTOR SPDR TR | 134,194 | $11.1T | 609773.00% | |
| 35 | SCHPSCHWAB STRATEGIC TR | 201,790 | $10.8T | 593459.83% | |
| 36 | XLVSELECT SECTOR SPDR TR | 82,461 | $10.7T | 585637.51% | |
| 37 | BBCAJ P MORGAN EXCHANGE TRADED F | 172,986 | $10.3T | 564927.73% | |
| 38 | DOLWISDOMTREE TR | 218,622 | $10.2T | 560089.67% | |
| 39 | VBTXVERITEX HLDGS INC | 552,908 | $10.1T | 553860.94% | |
| 40 | BSVVANGUARD BD INDEX FDS | 129,538 | $9.9T | 543563.00% | |
| 41 | ITOTISHARES TR | 106,509 | $9.6T | 529079.81% | |
| 42 | IWOISHARES TR | 42,032 | $9.5T | 523005.56% | |
| 43 | IWRISHARES TR | 133,827 | $9.4T | 513323.41% | |
| 44 | HYMBSPDR SER TR | 371,603 | $9.3T | 510459.12% | |
| 45 | VEUVANGUARD INTL EQUITY INDEX F | 169,066 | $9.0T | 495920.80% | |
| 46 | SPLVINVESCO EXCH TRADED FD TR II | 143,351 | $8.9T | 490717.82% | |
| 47 | AMZNAMAZON COM INC | 86,556 | $8.9T | 490457.41% | |
| 48 | JPSTJ P MORGAN EXCHANGE TRADED F | 177,386 | $8.9T | 489674.68% | |
| 49 | JCPBJ P MORGAN EXCHANGE TRADED F | 185,391 | $8.8T | 481973.26% | |
| 50 | HDHOME DEPOT INC | 29,671 | $8.8T | 480376.65% | |
| 51 | RWOSPDR INDEX SHS FDS | 212,533 | $8.7T | 479898.77% | |
| 52 | CVXCHEVRON CORP NEW | 53,475 | $8.7T | 478647.00% | |
| 53 | SPTLSPDR SER TR | 272,432 | $8.4T | 461511.07% | |
| 54 | EFGISHARES TR | 87,164 | $8.2T | 447953.30% | |
| 55 | IGSBISHARES TR | 158,070 | $8.0T | 438259.84% | |
| 56 | BILSPDR SER TR | 83,186 | $7.6T | 419022.10% | |
| 57 | PICKISHARES INC | 178,460 | $7.6T | 418233.94% | |
| 58 | VDEVANGUARD WORLD FDS | 64,416 | $7.4T | 403663.15% | |
| 59 | FVDFIRST TR VALUE LINE DIVID IN | 177,625 | $7.1T | 391332.19% | |
| 60 | IVEISHARES TR | 46,539 | $7.1T | 387452.95% | |
| 61 | HEFAISHARES TR | 237,042 | $7.0T | 383223.55% | |
| 62 | SPYSPDR S&P 500 ETF TR | 16,947 | $6.9T | 380597.29% | |
| 63 | GOOGLALPHABET INC | 64,563 | $6.7T | 367395.28% | |
| 64 | ABBVABBVIE INC | 40,098 | $6.4T | 350571.88% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,825 | $6.1T | 335816.92% | |
| 66 | IWDISHARES TR | 40,151 | $6.1T | 335375.97% | |
| 67 | SCZISHARES TR | 96,908 | $5.8T | 316371.54% | |
| 68 | GQ9SPDR GOLD TR | 30,096 | $5.5T | 302502.22% | Call |
| 69 | VBRVANGUARD INDEX FDS | 34,685 | $5.5T | 302086.72% | |
| 70 | PGPROCTER AND GAMBLE CO | 36,953 | $5.5T | 301421.17% | |
| 71 | JNJJOHNSON & JOHNSON | 33,002 | $5.1T | 280619.35% | |
| 72 | MUBISHARES TR | 47,150 | $5.1T | 278678.99% | |
| 73 | CATCATERPILLAR INC | 22,167 | $5.1T | 278278.85% | |
| 74 | IJSISHARES TR | 53,716 | $5.0T | 275789.68% | |
| 75 | VEAVANGUARD TAX-MANAGED FDS | 110,585 | $5.0T | 274027.23% | |
| 76 | BABOEING CO | 23,450 | $5.0T | 273278.62% | |
| 77 | IWMISHARES TR | 26,666 | $4.8T | 260974.11% | |
| 78 | DGRWWISDOMTREE TR | 76,215 | $4.8T | 260646.71% | |
| 79 | ABTABBOTT LABS | 46,199 | $4.7T | 256638.45% | |
| 80 | TXNTEXAS INSTRS INC | 24,995 | $4.6T | 255054.07% | |
| 81 | ICFISHARES TR | 79,298 | $4.4T | 241610.95% | |
| 82 | EFAISHARES TR | 60,860 | $4.4T | 238785.94% | |
| 83 | IWBISHARES TR | 19,276 | $4.3T | 238169.33% | |
| 84 | PEPPEPSICO INC | 23,542 | $4.3T | 235436.59% | |
| 85 | NVDANVIDIA CORPORATION | 15,273 | $4.2T | 232735.83% | |
| 86 | ESGUISHARES TR | 46,683 | $4.2T | 231640.08% | |
| 87 | PLDPROLOGIS INC. | 33,501 | $4.2T | 229304.63% | |
| 88 | DEDEERE & CO | 9,951 | $4.1T | 225392.47% | |
| 89 | AGGISHARES TR | 40,917 | $4.1T | 223658.11% | |
| 90 | USHYISHARES TR | 113,819 | $4.0T | 221973.56% | |
| 91 | ACCDEURACCOLADE INC | 279,045 | $4.0T | 220130.41% | |
| 92 | BUFGFIRST TR EXCHNG TRADED FD VI | 208,123 | $3.9T | 216336.81% | |
| 93 | JPMJPMORGAN CHASE & CO | 30,255 | $3.9T | 216279.65% | |
| 94 | RDVYFIRST TR EXCHANGE-TRADED FD | 87,654 | $3.9T | 215761.07% | |
| 95 | VWOBVANGUARD WHITEHALL FDS | 61,297 | $3.8T | 209528.11% | |
| 96 | VGLTVANGUARD SCOTTSDALE FDS | 58,072 | $3.8T | 208698.37% | |
| 97 | SCHDSCHWAB STRATEGIC TR | 50,782 | $3.7T | 203813.08% | |
| 98 | GSLCGOLDMAN SACHS ETF TR | 45,263 | $3.7T | 201676.54% | |
| 99 | STELSTELLAR BANCORP INC | 149,229 | $3.7T | 201470.66% | |
| 100 | RSPINVESCO EXCHANGE TRADED FD T | 25,269 | $3.7T | 200475.08% |
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