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 |
|---|---|---|---|---|---|
| 101 | VOOVANGUARD INDEX FDS | 9,634 | $3.6T | 198753.11% | |
| 102 | RTXRAYTHEON TECHNOLOGIES CORP | 36,075 | $3.5T | 193808.90% | |
| 103 | GSIEGOLDMAN SACHS ETF TR | 114,539 | $3.5T | 193593.25% | |
| 104 | VYMVANGUARD WHITEHALL FDS | 32,403 | $3.4T | 187535.62% | |
| 105 | MGKVANGUARD WORLD FD | 16,694 | $3.4T | 187290.51% | |
| 106 | MCDMCDONALDS CORP | 11,978 | $3.3T | 183736.70% | |
| 107 | MDTMEDTRONIC PLC | 40,705 | $3.3T | 180024.95% | |
| 108 | FLTBFIDELITY MERRIMACK STR TR | 66,576 | $3.2T | 176989.99% | |
| 109 | VTIVANGUARD INDEX FDS | 15,779 | $3.2T | 176676.75% | |
| 110 | WMTWALMART INC | 21,672 | $3.2T | 175304.07% | |
| 111 | XLRESELECT SECTOR SPDR TR | 79,782 | $3.0T | 163603.55% | |
| 112 | LMTLOCKHEED MARTIN CORP | 6,292 | $3.0T | 163181.24% | |
| 113 | VVISA INC | 13,084 | $2.9T | 161827.88% | |
| 114 | BXBLACKSTONE INC | 33,330 | $2.9T | 160608.42% | |
| 115 | GOOGALPHABET INC | 27,852 | $2.9T | 158904.67% | |
| 116 | FNDXSCHWAB STRATEGIC TR | 52,061 | $2.9T | 156853.33% | |
| 117 | IYEISHARES TR | 64,875 | $2.8T | 155704.25% | |
| 118 | HONHONEYWELL INTL INC | 14,601 | $2.8T | 153082.05% | |
| 119 | EPDENTERPRISE PRODS PARTNERS L | 104,113 | $2.7T | 147928.01% | |
| 120 | KOCOCA COLA CO | 42,264 | $2.6T | 143818.97% | |
| 121 | LLYLILLY ELI & CO | 7,629 | $2.6T | 143731.14% | |
| 122 | SCHZSCHWAB STRATEGIC TR | 55,111 | $2.6T | 141824.52% | |
| 123 | JAAAJANUS DETROIT STR TR | 51,741 | $2.6T | 140532.26% | |
| 124 | MRKMERCK & CO INC | 23,655 | $2.5T | 138058.46% | |
| 125 | UPSUNITED PARCEL SERVICE INC | 12,787 | $2.5T | 136078.16% | |
| 126 | AVGOBROADCOM INC | 3,853 | $2.5T | 135611.09% | |
| 127 | VTNRUSDVERTEX ENERGY INC | 250,192 | $2.5T | 135605.50% | |
| 128 | AQLTISHARES TR | 103,114 | $2.4T | 132253.95% | |
| 129 | SBUXSTARBUCKS CORP | 22,877 | $2.4T | 130685.42% | |
| 130 | CSCOCISCO SYS INC | 44,887 | $2.3T | 128724.16% | |
| 131 | DISDISNEY WALT CO | 23,323 | $2.3T | 128114.68% | |
| 132 | PFEPFIZER INC | 56,836 | $2.3T | 127213.40% | |
| 133 | SHELSHELL PLC | 40,152 | $2.3T | 126743.81% | |
| 134 | IBMINTERNATIONAL BUSINESS MACHS | 16,707 | $2.2T | 120150.00% | |
| 135 | TSLATESLA INC | 10,401 | $2.2T | 118371.36% | |
| 136 | VLOVALERO ENERGY CORP | 15,116 | $2.1T | 115765.07% | |
| 137 | ADBEADOBE SYSTEMS INCORPORATED | 5,268 | $2.0T | 111370.60% | |
| 138 | IYWISHARES TR | 21,705 | $2.0T | 110509.92% | |
| 139 | TMOTHERMO FISHER SCIENTIFIC INC | 3,385 | $2.0T | 107035.38% | |
| 140 | UNHUNITEDHEALTH GROUP INC | 4,082 | $1.9T | 105816.47% | |
| 141 | VNQVANGUARD INDEX FDS | 23,002 | $1.9T | 104785.67% | |
| 142 | WFCWELLS FARGO CO NEW | 50,437 | $1.9T | 103427.31% | |
| 143 | TIPISHARES TR | 16,536 | $1.8T | 100010.48% | |
| 144 | METAMETA PLATFORMS INC | 8,537 | $1.8T | 99257.92% | |
| 145 | VUGVANGUARD INDEX FDS | 7,080 | $1.8T | 96877.10% | |
| 146 | NDQINVESCO QQQ TR | 5,277 | $1.7T | 92910.31% | |
| 147 | BNDVANGUARD BD INDEX FDS | 22,939 | $1.7T | 92909.65% | |
| 148 | SH1USDPROSHARES TR | 111,155 | $1.7T | 91467.74% | |
| 149 | MTUMISHARES TR | 11,966 | $1.7T | 91270.86% | |
| 150 | FDLFIRST TR MORNINGSTAR DIVID L | 46,456 | $1.6T | 90472.55% | |
| 151 | ULUNILEVER PLC | 31,425 | $1.6T | 89522.89% | |
| 152 | KMIKINDER MORGAN INC DEL | 92,975 | $1.6T | 89309.65% | |
| 153 | GDGENERAL DYNAMICS CORP | 7,129 | $1.6T | 89256.05% | |
| 154 | COPCONOCOPHILLIPS | 16,269 | $1.6T | 88546.67% | |
| 155 | XLFISELECT SECTOR SPDR TR | 21,525 | $1.6T | 88221.96% | |
| 156 | ACWIISHARES TR | 16,437 | $1.5T | 82201.09% | |
| 157 | ORCLORACLE CORP | 16,098 | $1.5T | 82060.71% | |
| 158 | COSTCOSTCO WHSL CORP NEW | 3,001 | $1.5T | 81793.87% | |
| 159 | USMVISHARES TR | 20,111 | $1.5T | 80250.36% | |
| 160 | NKENIKE INC | 11,784 | $1.4T | 79278.59% | |
| 161 | INTCINTEL CORP | 44,065 | $1.4T | 78974.18% | |
| 162 | ADMARCHER DANIELS MIDLAND CO | 17,807 | $1.4T | 77817.54% | |
| 163 | NVONOVO-NORDISK A S | 8,826 | $1.4T | 77057.14% | |
| 164 | ACNACCENTURE PLC IRELAND | 4,777 | $1.4T | 74899.87% | |
| 165 | VGTVANGUARD WORLD FDS | 3,522 | $1.4T | 74483.87% | |
| 166 | SPHQINVESCO EXCHANGE TRADED FD T | 28,349 | $1.3T | 73590.77% | |
| 167 | XLKSELECT SECTOR SPDR TR | 8,869 | $1.3T | 73476.39% | |
| 168 | USFRWISDOMTREE TR | 26,307 | $1.3T | 72547.08% | |
| 169 | VYMIVANGUARD WHITEHALL FDS | 21,197 | $1.3T | 72037.88% | |
| 170 | WMBWILLIAMS COS INC | 43,641 | $1.3T | 71487.43% | |
| 171 | IGIBISHARES TR | 25,139 | $1.3T | 70720.01% | |
| 172 | OXYOCCIDENTAL PETE CORP | 20,413 | $1.3T | 69909.69% | |
| 173 | MPCMARATHON PETE CORP | 9,381 | $1.3T | 69389.08% | |
| 174 | AMGNAMGEN INC | 5,190 | $1.3T | 68828.36% | |
| 175 | PHYS/USPROTT PHYSICAL GOLD TR | 79,952 | $1.2T | 67808.76% | |
| 176 | TAT&T INC | 62,405 | $1.2T | 65901.75% | |
| 177 | —PROPHASE LABS INC | 156,024 | $1.2T | 65221.94% | |
| 178 | 8CWCROWN CASTLE INC | 8,859 | $1.2T | 65047.05% | |
| 179 | TALOTALOS ENERGY INC | 79,035 | $1.2T | 64342.83% | Put |
| 180 | ACWVISHARES INC | 12,113 | $1.2T | 64290.00% | |
| 181 | EDCONSOLIDATED EDISON INC | 12,143 | $1.2T | 63730.93% | |
| 182 | ETENERGY TRANSFER L P | 91,791 | $1.1T | 62793.39% | |
| 183 | HSYHERSHEY CO | 4,462 | $1.1T | 62275.69% | |
| 184 | BACVERIZON COMMUNICATIONS INC | 28,823 | $1.1T | 61493.29% | |
| 185 | BDXBECTON DICKINSON & CO | 4,521 | $1.1T | 61392.63% | |
| 186 | LOWLOWES COS INC | 5,583 | $1.1T | 61241.11% | |
| 187 | DOWDOW INC | 20,286 | $1.1T | 61007.90% | |
| 188 | VCSHVANGUARD SCOTTSDALE FDS | 14,584 | $1.1T | 60987.22% | |
| 189 | XLFSELECT SECTOR SPDR TR | 34,540 | $1.1T | 60919.19% | |
| 190 | VBKVANGUARD INDEX FDS | 5,048 | $1.1T | 59928.11% | |
| 191 | PSXPHILLIPS 66 | 10,658 | $1.1T | 59274.47% | |
| 192 | DONSPDR DOW JONES INDL AVERAGE | 3,228 | $1.1T | 58910.81% | |
| 193 | FTSMFIRST TR EXCHANGE-TRADED FD | 17,364 | $1.0T | 56687.43% | |
| 194 | NFLXNETFLIX INC | 2,979 | $1.0T | 56459.93% | |
| 195 | MDLZMONDELEZ INTL INC | 14,467 | $1.0T | 55331.76% | |
| 196 | FIXDFIRST TR EXCHNG TRADED FD VI | 22,339 | $1.0T | 55220.51% | |
| 197 | XLUSELECT SECTOR SPDR TR | 14,870 | $1.0T | 55217.66% | |
| 198 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,818 | $1.0T | 55203.01% | |
| 199 | VSSVANGUARD INTL EQUITY INDEX F | 9,184 | $1.0T | 55037.72% | |
| 200 | CLCOLGATE PALMOLIVE CO | 13,239 | $994.9B | 54579.32% |