Avidian Wealth Enterprises, LLC Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$1.5B
Holdings
410
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (410 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 429,506 | $191.4T | 12535005.08% | |
| 2 | AQLTISHARES TR | 1,473,340 | $99.5T | 6511928.40% | |
| 3 | IEMGISHARES INC | 1,236,557 | $60.9T | 3990945.41% | |
| 4 | IWFISHARES TR | 170,651 | $47.0T | 3074884.04% | |
| 5 | MBBISHARES TR | 485,107 | $45.2T | 2962505.66% | |
| 6 | AAPLAPPLE INC | 204,507 | $39.7T | 2597444.41% | |
| 7 | SPYMSPDR SER TR | 618,057 | $32.2T | 2108882.38% | |
| 8 | IJHISHARES TR | 118,018 | $30.9T | 2020641.58% | |
| 9 | IUSBISHARES TR | 672,666 | $30.6T | 2002753.73% | |
| 10 | VTEBVANGUARD MUN BD FDS | 533,354 | $26.8T | 1753861.04% | |
| 11 | USIGISHARES TR | 485,538 | $24.3T | 1592490.92% | |
| 12 | SPHDINVESCO EXCH TRADED FD TR II | 496,523 | $20.5T | 1344367.75% | |
| 13 | VOVANGUARD INDEX FDS | 89,060 | $19.6T | 1283884.86% | |
| 14 | OMFLINVESCO EXCH TRD SLF IDX FD | 391,824 | $19.2T | 1256646.07% | |
| 15 | TQQQPROSHARES TR | 425,198 | $17.4T | 1141505.92% | |
| 16 | SCHRSCHWAB STRATEGIC TR | 343,821 | $16.9T | 1109445.56% | |
| 17 | XOMEXXON MOBIL CORP | 153,318 | $16.4T | 1076698.59% | |
| 18 | SCHOSCHWAB STRATEGIC TR | 341,632 | $16.4T | 1075092.19% | |
| 19 | ITMVANECK ETF TRUST | 343,780 | $15.8T | 1037053.47% | |
| 20 | JQUAJ P MORGAN EXCHANGE TRADED F | 346,890 | $15.4T | 1005779.84% | |
| 21 | SUBISHARES TR | 143,451 | $14.9T | 977251.57% | |
| 22 | NOBLPROSHARES TR | 157,789 | $14.9T | 974090.23% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 344,009 | $14.0T | 916333.64% | |
| 24 | SPYSPDR S&P 500 ETF TR | 29,970 | $13.3T | 869892.95% | |
| 25 | BBJPJ P MORGAN EXCHANGE TRADED F | 247,556 | $12.8T | 835450.21% | |
| 26 | IWOISHARES TR | 52,275 | $12.7T | 830604.23% | |
| 27 | XFEBFIRST TR EXCH TRADED FD III | 781,354 | $12.5T | 817063.14% | |
| 28 | MLNVANECK ETF TRUST | 693,063 | $12.4T | 814592.35% | |
| 29 | SPTLSPDR SER TR | 404,672 | $12.1T | 792277.65% | |
| 30 | MSFTMICROSOFT CORP | 34,553 | $11.8T | 770475.26% | |
| 31 | VEUVANGUARD INTL EQUITY INDEX F | 215,312 | $11.7T | 767094.83% | |
| 32 | DGROISHARES TR | 218,527 | $11.3T | 737339.74% | |
| 33 | IJRISHARES TR | 109,611 | $10.9T | 715210.74% | |
| 34 | BBCAJ P MORGAN EXCHANGE TRADED F | 177,579 | $10.9T | 712315.19% | |
| 35 | IWRISHARES TR | 134,589 | $9.8T | 643597.71% | |
| 36 | SCHPSCHWAB STRATEGIC TR | 178,804 | $9.4T | 613847.72% | |
| 37 | SCHFSCHWAB STRATEGIC TR | 257,916 | $9.2T | 602061.35% | |
| 38 | VOOVANGUARD INDEX FDS | 21,527 | $8.8T | 574076.35% | |
| 39 | EFGISHARES TR | 90,615 | $8.6T | 566104.86% | |
| 40 | CRMSALESFORCE INC | 40,515 | $8.6T | 560448.96% | |
| 41 | IVEISHARES TR | 51,747 | $8.3T | 546167.31% | |
| 42 | IWDISHARES TR | 50,519 | $8.0T | 522094.82% | |
| 43 | VBRVANGUARD INDEX FDS | 47,068 | $7.8T | 509753.64% | |
| 44 | DOLWISDOMTREE TR | 159,810 | $7.5T | 493596.53% | |
| 45 | SCZISHARES TR | 125,537 | $7.4T | 484818.53% | |
| 46 | HEFAISHARES TR | 230,923 | $7.2T | 468739.61% | |
| 47 | HYMBSPDR SER TR | 286,094 | $7.2T | 468516.78% | |
| 48 | QUALISHARES TR | 51,796 | $7.0T | 457416.30% | |
| 49 | RWOSPDR INDEX SHS FDS | 158,472 | $6.5T | 426166.58% | |
| 50 | AMZNAMAZON COM INC | 49,186 | $6.4T | 419847.18% | |
| 51 | XLKSELECT SECTOR SPDR TR | 35,796 | $6.2T | 407513.60% | |
| 52 | XLVSELECT SECTOR SPDR TR | 46,502 | $6.2T | 404155.31% | |
| 53 | VGLTVANGUARD SCOTTSDALE FDS | 94,567 | $6.0T | 393387.00% | |
| 54 | RDVYFIRST TR EXCHANGE-TRADED FD | 126,968 | $6.0T | 391578.73% | |
| 55 | MUBISHARES TR | 56,020 | $6.0T | 391503.89% | |
| 56 | VTVVANGUARD INDEX FDS | 40,789 | $5.8T | 379524.80% | |
| 57 | BUFGFIRST TR EXCHNG TRADED FD VI | 286,045 | $5.8T | 377970.72% | |
| 58 | ICFISHARES TR | 103,237 | $5.7T | 375646.48% | |
| 59 | EFAISHARES TR | 78,758 | $5.7T | 373884.96% | |
| 60 | IJSISHARES TR | 59,088 | $5.6T | 367908.09% | |
| 61 | VEAVANGUARD TAX-MANAGED FDS | 120,607 | $5.6T | 364695.16% | |
| 62 | CVXCHEVRON CORP NEW | 34,690 | $5.5T | 357415.51% | |
| 63 | AVUSAMERICAN CENTY ETF TR | 70,544 | $5.3T | 347316.99% | |
| 64 | IWBISHARES TR | 21,424 | $5.2T | 341921.97% | |
| 65 | HDHOME DEPOT INC | 16,595 | $5.2T | 337550.19% | |
| 66 | AGGISHARES TR | 52,476 | $5.1T | 336565.06% | |
| 67 | IWMISHARES TR | 27,242 | $5.1T | 334050.79% | |
| 68 | IGSBISHARES TR | 98,954 | $5.0T | 325072.81% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,377 | $4.9T | 321022.54% | |
| 70 | XLUSELECT SECTOR SPDR TR | 69,120 | $4.5T | 296176.35% | |
| 71 | USOUNITED STS OIL FD LP | 68,000 | $4.3T | 282961.54% | Call |
| 72 | NVDANVIDIA CORPORATION | 10,056 | $4.3T | 278536.46% | |
| 73 | ESGUISHARES TR | 43,563 | $4.2T | 278001.37% | |
| 74 | JAAAJANUS DETROIT STR TR | 84,640 | $4.2T | 276277.76% | |
| 75 | SCHDSCHWAB STRATEGIC TR | 56,839 | $4.1T | 270274.44% | |
| 76 | GSLCGOLDMAN SACHS ETF TR | 46,579 | $4.1T | 266261.09% | |
| 77 | MGKVANGUARD WORLD FD | 16,804 | $4.0T | 258932.01% | |
| 78 | EFVISHARES TR | 80,365 | $3.9T | 257533.83% | |
| 79 | UPSUNITED PARCEL SERVICE INC | 21,914 | $3.9T | 257205.65% | |
| 80 | AQLTISHARES TR | 162,090 | $3.7T | 243049.65% | |
| 81 | IGIBISHARES TR | 72,226 | $3.7T | 239159.67% | |
| 82 | GSIEGOLDMAN SACHS ETF TR | 112,928 | $3.5T | 231815.85% | |
| 83 | JNJJOHNSON & JOHNSON | 20,675 | $3.4T | 224079.69% | |
| 84 | USHYISHARES TR | 93,800 | $3.3T | 216811.44% | |
| 85 | FNDXSCHWAB STRATEGIC TR | 57,105 | $3.3T | 215266.13% | |
| 86 | PEPPEPSICO INC | 16,866 | $3.1T | 204548.25% | |
| 87 | VWOBVANGUARD WHITEHALL FDS | 49,347 | $3.1T | 201207.24% | |
| 88 | XLESELECT SECTOR SPDR TR | 37,553 | $3.0T | 199590.04% | |
| 89 | IYEISHARES TR | 70,804 | $3.0T | 198614.46% | |
| 90 | RSPINVESCO EXCHANGE TRADED FD T | 20,088 | $3.0T | 196831.46% | |
| 91 | JPSTJ P MORGAN EXCHANGE TRADED F | 57,776 | $2.9T | 189684.61% | |
| 92 | GOOGLALPHABET INC | 23,965 | $2.9T | 187833.13% | |
| 93 | AVLVAMERICAN CENTY ETF TR | 53,167 | $2.8T | 185729.61% | |
| 94 | SCHZSCHWAB STRATEGIC TR | 58,111 | $2.7T | 175641.30% | |
| 95 | PGPROCTER AND GAMBLE CO | 17,383 | $2.6T | 172712.81% | |
| 96 | WMTWALMART INC | 16,421 | $2.6T | 169004.93% | |
| 97 | SPLVINVESCO EXCH TRADED FD TR II | 39,480 | $2.5T | 162371.89% | |
| 98 | ITOTISHARES TR | 25,250 | $2.5T | 161764.70% | |
| 99 | IYWISHARES TR | 22,686 | $2.5T | 161724.30% | |
| 100 | VGTVANGUARD WORLD FDS | 5,483 | $2.4T | 158753.51% |
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