Avidian Wealth Enterprises, LLC Q1 2024 Filing

Filed May 3, 2024

Portfolio Value

$2.1T

Holdings

439

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (439 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	DISDISNEY WALT CO	18,614	$2.3B	0.11%
102	VYMVANGUARD WHITEHALL FDS	18,583	$2.2B	0.11%
103	ICFISHARES TR	38,289	$2.2B	0.11%
104	BXBLACKSTONE INC	16,629	$2.2B	0.11%
105	GOOGALPHABET INC	14,098	$2.1B	0.10%
106	FDLFIRST TR MORNINGSTAR DIVID L	55,639	$2.1B	0.10%
107	VVISA INC	7,634	$2.1B	0.10%
108	CATCATERPILLAR INC	5,661	$2.1B	0.10%
109	FNDFSCHWAB STRATEGIC TR	56,659	$2.0B	0.10%
110	MRKMERCK & CO INC	15,203	$2.0B	0.10%
111	SCHDSCHWAB STRATEGIC TR	24,854	$2.0B	0.10%
112	GSIEGOLDMAN SACHS ETF TR	57,439	$2.0B	0.10%
113	ACWIISHARES TR	17,752	$2.0B	0.09%
114	NDQINVESCO QQQ TR	4,349	$1.9B	0.09%
115	ESGUISHARES TR	16,746	$1.9B	0.09%
116	VCSHVANGUARD SCOTTSDALE FDS	24,474	$1.9B	0.09%
117	GQ9SPDR GOLD TR	8,999	$1.9B	0.09%
118	KOCOCA COLA CO	29,901	$1.8B	0.09%
119	MCDMCDONALDS CORP	6,434	$1.8B	0.09%
120	XLYSELECT SECTOR SPDR TR	9,452	$1.7B	0.08%
121	SHELSHELL PLC	25,886	$1.7B	0.08%
122	VIGIVANGUARD WHITEHALL FDS	19,974	$1.6B	0.08%
123	XLESELECT SECTOR SPDR TR	16,858	$1.6B	0.08%
124	ETNEATON CORP PLC	5,089	$1.6B	0.08%
125	VLOVALERO ENERGY CORP	9,258	$1.6B	0.08%
126	MPCMARATHON PETE CORP	7,816	$1.6B	0.08%
127	BSVVANGUARD BD INDEX FDS	19,774	$1.5B	0.07%
128	COPCONOCOPHILLIPS	11,906	$1.5B	0.07%
129	IBMINTERNATIONAL BUSINESS MACHS	7,479	$1.4B	0.07%
130	HONHONEYWELL INTL INC	6,879	$1.4B	0.07%
131	RTXRTX CORPORATION	14,438	$1.4B	0.07%
132	TMFCRBB FD INC	28,000	$1.4B	0.07%
133	EPDENTERPRISE PRODS PARTNERS L	46,604	$1.4B	0.07%
134	TLTISHARES TR	14,170	$1.3B	0.07%
135	TOLTOLL BROTHERS INC	10,000	$1.3B	0.06%	Call
136	ORCLORACLE CORP	10,286	$1.3B	0.06%
137	NVONOVO-NORDISK A S	9,886	$1.3B	0.06%
138	DFASDIMENSIONAL ETF TRUST	20,075	$1.3B	0.06%
139	VBKVANGUARD INDEX FDS	4,764	$1.2B	0.06%
140	TXNTEXAS INSTRS INC	7,044	$1.2B	0.06%
141	SBUXSTARBUCKS CORP	13,238	$1.2B	0.06%
142	MINTPIMCO ETF TR	11,909	$1.2B	0.06%
143	UNHUNITEDHEALTH GROUP INC	2,394	$1.2B	0.06%
144	MTUMISHARES TR	6,317	$1.2B	0.06%
145	COSTCOSTCO WHSL CORP NEW	1,605	$1.2B	0.06%
146	IXNISHARES TR	15,715	$1.2B	0.06%
147	CSCOCISCO SYS INC	23,418	$1.2B	0.06%
148	BPBP PLC	30,913	$1.2B	0.06%
149	VSSVANGUARD INTL EQUITY INDEX F	9,929	$1.2B	0.06%
150	MDTMEDTRONIC PLC	13,312	$1.2B	0.06%
151	CSXCSX CORP	31,295	$1.2B	0.06%
152	FLOTISHARES TR	22,646	$1.2B	0.06%
153	ABTABBOTT LABS	9,845	$1.1B	0.05%
154	EEMISHARES TR	25,799	$1.1B	0.05%
155	ULUNILEVER PLC	20,324	$1.0B	0.05%
156	JPSTJ P MORGAN EXCHANGE TRADED F	20,098	$1.0B	0.05%
157	XLKSELECT SECTOR SPDR TR	4,824	$1.0B	0.05%
158	TAT&T INC	56,887	$1.0B	0.05%
159	IXJISHARES TR	10,695	$996.2M	0.05%
160	SPHQINVESCO EXCHANGE TRADED FD T	16,467	$995.0M	0.05%
161	LMTLOCKHEED MARTIN CORP	2,184	$993.3M	0.05%
162	SCHBSCHWAB STRATEGIC TR	16,260	$992.7M	0.05%
163	RDVYFIRST TR EXCHANGE-TRADED FD	17,594	$988.3M	0.05%
164	VTIVANGUARD INDEX FDS	3,797	$986.8M	0.05%
165	ITOTISHARES TR	8,558	$986.7M	0.05%
166	VNQVANGUARD INDEX FDS	11,369	$983.1M	0.05%
167	BACBANK AMERICA CORP	25,864	$980.8M	0.05%
168	HSYHERSHEY CO	5,031	$978.5M	0.05%
169	BABOEING CO	5,017	$968.2M	0.05%
170	DWDMORGAN STANLEY	10,072	$948.4M	0.05%
171	REEVEREST GROUP LTD	2,369	$941.7M	0.05%
172	BIVVANGUARD BD INDEX FDS	12,475	$940.6M	0.05%
173	AMGNAMGEN INC	3,304	$939.4M	0.05%
174	PHYS/USPROTT PHYSICAL GOLD TR	54,197	$937.6M	0.05%
175	HALHALLIBURTON CO	23,736	$935.7M	0.05%
176	IEIISHARES TR	8,048	$932.0M	0.05%
177	PLDPROLOGIS INC.	7,155	$931.7M	0.05%
178	CITHE CIGNA GROUP	2,553	$927.2M	0.04%
179	BILSPDR SER TR	10,012	$919.1M	0.04%
180	PFXFVANECK ETF TRUST	51,718	$914.9M	0.04%
181	AMDADVANCED MICRO DEVICES INC	5,068	$914.7M	0.04%
182	QCOMQUALCOMM INC	5,362	$907.7M	0.04%
183	EDCONSOLIDATED EDISON INC	9,978	$906.1M	0.04%
184	ACNACCENTURE PLC IRELAND	2,601	$901.4M	0.04%
185	GDGENERAL DYNAMICS CORP	3,146	$888.8M	0.04%
186	CGMUCAPITAL GRP FIXED INCM ETF T	32,856	$887.4M	0.04%
187	KNGFIRST TR EXCHANGE-TRADED FD	15,983	$858.5M	0.04%
188	SYKSTRYKER CORPORATION	2,385	$853.4M	0.04%
189	ALSALLSTATE CORP	4,803	$830.9M	0.04%
190	PRUPRUDENTIAL FINL INC	7,000	$821.8M	0.04%
191	PSAPUBLIC STORAGE	2,790	$809.2M	0.04%
192	ADMARCHER DANIELS MIDLAND CO	12,768	$801.9M	0.04%
193	DYHTARGET CORP	4,477	$793.3M	0.04%
194	BXSLBLACKSTONE SECD LENDING FD	25,454	$792.9M	0.04%
195	PSXPHILLIPS 66	4,851	$792.4M	0.04%
196	GDECFIRST TR EXCHNG TRADED FD VI	24,781	$782.1M	0.04%
197	INTCINTEL CORP	17,653	$779.7M	0.04%
198	DEDEERE & CO	1,885	$774.2M	0.04%
199	IMKTAINGLES MKTS INC	10,076	$772.6M	0.04%
200	NFLXNETFLIX INC	1,253	$761.0M	0.04%

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