Avidian Wealth Enterprises, LLC Q2 2022 Filing

Filed July 29, 2022

Portfolio Value

$1.4B

Holdings

449

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (449 positions)

StockValue
IVVISHARES TR
$181.0M
AQLTISHARES TR
$98.1M
MBBISHARES TR
$50.9M
IEMGISHARES INC
$43.0M
AAPLAPPLE INC
$38.7M
QUALISHARES TR
$30.8M
IJHISHARES TR
$28.2M
IWFISHARES TR
$27.0M
DGRWWISDOMTREE TR
$26.5M
SCHRSCHWAB STRATEGIC TR
$24.2M
USIGISHARES TR
$24.1M
SPHDINVESCO EXCH TRADED FD TR II
$23.7M
IJRISHARES TR
$20.2M
TBLLINVESCO EXCH TRADED FD TR II
$18.9M
TFISPDR SER TR
$18.0M
XOMEXXON MOBIL CORP
$17.8M
SCHOSCHWAB STRATEGIC TR
$16.6M
VBTXVERITEX HLDGS INC
$16.1M
IUSBISHARES TR
$15.7M
XLESELECT SECTOR SPDR TR
$15.5M
XLVSELECT SECTOR SPDR TR
$14.7M
MSFTMICROSOFT CORP
$13.3M
SPYSPDR S&P 500 ETF TR
$12.7M
DGROISHARES TR
$12.3M
XFEBFIRST TR EXCH TRADED FD III
$11.5M
ITMVANECK ETF TRUST
$11.2M
FVDFIRST TR VALUE LINE DIVID IN
$11.2M
VTEBVANGUARD MUN BD FDS
$11.1M
BSVVANGUARD BD INDEX FDS
$10.5M
SUBISHARES TR
$10.1M
SHMSPDR SER TR
$9.3M
VEAVANGUARD TAX-MANAGED INTL FD
$8.8M
BBCAJ P MORGAN EXCHANGE TRADED F
$8.8M
JPSTJ P MORGAN EXCHANGE TRADED F
$8.5M
ESGUISHARES TR
$8.4M
EWUISHARES TR
$8.4M
VDEVANGUARD WORLD FDS
$8.2M
SCHPSCHWAB STRATEGIC TR
$8.2M
XLRESELECT SECTOR SPDR TR
$8.1M
TIPISHARES TR
$7.9M
ICSHISHARES TR
$7.7M
JCPBJ P MORGAN EXCHANGE TRADED F
$7.7M
AMZNAMAZON COM INC
$7.4M
HYMBSPDR SER TR
$7.2M
THTARGET HOSPITALITY CORP
$7.0M
IWRISHARES TR
$6.5M
CVXCHEVRON CORP NEW
$6.5M
DOLWISDOMTREE TR
$6.5M
MUNIPIMCO ETF TR
$6.1M
MLNVANECK ETF TRUST
$5.9M
GOOGLALPHABET INC
$5.8M
DXJWISDOMTREE TR
$5.4M
BBJPJ P MORGAN EXCHANGE TRADED F
$5.2M
HDHOME DEPOT INC
$5.2M
ABBVABBVIE INC
$5.2M
SPTLSPDR SER TR
$5.1M
VWOBVANGUARD WHITEHALL FDS
$5.0M
MGKVANGUARD WORLD FD
$5.0M
MUBISHARES TR
$4.9M
XLFSELECT SECTOR SPDR TR
$4.9M
USHYISHARES TR
$4.8M
SPYMSPDR SER TR
$4.5M
PGPROCTER AND GAMBLE CO
$4.5M
XLBSELECT SECTOR SPDR TR
$4.4M
XSOEWISDOMTREE TR
$4.4M
AQLTISHARES TR
$4.4M
PEPPEPSICO INC
$4.3M
HYDVANECK ETF TRUST
$4.1M
GSIEGOLDMAN SACHS ETF TR
$4.1M
IWBISHARES TR
$3.9M
JNJJOHNSON & JOHNSON
$3.9M
IWMISHARES TR
$3.8M
ABTABBOTT LABS
$3.8M
VGSHVANGUARD SCOTTSDALE FDS
$3.8M
GSLCGOLDMAN SACHS ETF TR
$3.8M
CBTXEURCBTX INC
$3.7M
BRK/BBERKSHIRE HATHAWAY INC DEL
$3.7M
EFVISHARES TR
$3.4M
RSPINVESCO EXCHANGE TRADED FD T
$3.3M
URNMSPROTT FDS TR
$3.3M
VYMVANGUARD WHITEHALL FDS
$3.2M
VOOVANGUARD INDEX FDS
$3.1M
GOOGALPHABET INC
$3.1M
DRQEURDRIL-QUIP INC
$2.9M
SCHZSCHWAB STRATEGIC TR
$2.8M
AGGISHARES TR
$2.8M
CATCATERPILLAR INC
$2.8M
PFEPFIZER INC
$2.8M
FNDXSCHWAB STRATEGIC TR
$2.6M
MDTMEDTRONIC PLC
$2.6M
SPEMSPDR INDEX SHS FDS
$2.6M
DISDISNEY WALT CO
$2.6M
JPMJPMORGAN CHASE & CO
$2.5M
CCOCAMECO CORP
$2.4M
LMTLOCKHEED MARTIN CORP
$2.4M
LLYLILLY ELI & CO
$2.4M
UPSUNITED PARCEL SERVICE INC
$2.4M
CSCOCISCO SYS INC
$2.3M
RTXRAYTHEON TECHNOLOGIES CORP
$2.3M
TXNTEXAS INSTRS INC
$2.2M
Page 1 of 5Next