Avidian Wealth Enterprises, LLC Q2 2023 Filing

Filed August 3, 2023

Portfolio Value

$1.5T

Holdings

410

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (410 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IVVISHARES TR	429,506	$191.4B	12.54%
2	AQLTISHARES TR	1,473,340	$99.5B	6.51%
3	IEMGISHARES INC	1,236,557	$60.9B	3.99%
4	IWFISHARES TR	170,651	$47.0B	3.07%
5	MBBISHARES TR	485,107	$45.2B	2.96%
6	AAPLAPPLE INC	204,507	$39.7B	2.60%
7	SPYMSPDR SER TR	618,057	$32.2B	2.11%
8	IJHISHARES TR	118,018	$30.9B	2.02%
9	IUSBISHARES TR	672,666	$30.6B	2.00%
10	VTEBVANGUARD MUN BD FDS	533,354	$26.8B	1.75%
11	USIGISHARES TR	485,538	$24.3B	1.59%
12	SPHDINVESCO EXCH TRADED FD TR II	496,523	$20.5B	1.34%
13	VOVANGUARD INDEX FDS	89,060	$19.6B	1.28%
14	OMFLINVESCO EXCH TRD SLF IDX FD	391,824	$19.2B	1.26%
15	TQQQPROSHARES TR	425,198	$17.4B	1.14%
16	SCHRSCHWAB STRATEGIC TR	343,821	$16.9B	1.11%
17	XOMEXXON MOBIL CORP	153,318	$16.4B	1.08%
18	SCHOSCHWAB STRATEGIC TR	341,632	$16.4B	1.08%
19	ITMVANECK ETF TRUST	343,780	$15.8B	1.04%
20	JQUAJ P MORGAN EXCHANGE TRADED F	346,890	$15.4B	1.01%
21	SUBISHARES TR	143,451	$14.9B	0.98%
22	NOBLPROSHARES TR	157,789	$14.9B	0.97%
23	VWOVANGUARD INTL EQUITY INDEX F	344,009	$14.0B	0.92%
24	SPYSPDR S&P 500 ETF TR	29,970	$13.3B	0.87%
25	BBJPJ P MORGAN EXCHANGE TRADED F	247,556	$12.8B	0.84%
26	IWOISHARES TR	52,275	$12.7B	0.83%
27	XFEBFIRST TR EXCH TRADED FD III	781,354	$12.5B	0.82%
28	MLNVANECK ETF TRUST	693,063	$12.4B	0.81%
29	SPTLSPDR SER TR	404,672	$12.1B	0.79%
30	MSFTMICROSOFT CORP	34,553	$11.8B	0.77%
31	VEUVANGUARD INTL EQUITY INDEX F	215,312	$11.7B	0.77%
32	DGROISHARES TR	218,527	$11.3B	0.74%
33	IJRISHARES TR	109,611	$10.9B	0.72%
34	BBCAJ P MORGAN EXCHANGE TRADED F	177,579	$10.9B	0.71%
35	IWRISHARES TR	134,589	$9.8B	0.64%
36	SCHPSCHWAB STRATEGIC TR	178,804	$9.4B	0.61%
37	SCHFSCHWAB STRATEGIC TR	257,916	$9.2B	0.60%
38	VOOVANGUARD INDEX FDS	21,527	$8.8B	0.57%
39	EFGISHARES TR	90,615	$8.6B	0.57%
40	CRMSALESFORCE INC	40,515	$8.6B	0.56%
41	IVEISHARES TR	51,747	$8.3B	0.55%
42	IWDISHARES TR	50,519	$8.0B	0.52%
43	VBRVANGUARD INDEX FDS	47,068	$7.8B	0.51%
44	DOLWISDOMTREE TR	159,810	$7.5B	0.49%
45	SCZISHARES TR	125,537	$7.4B	0.48%
46	HEFAISHARES TR	230,923	$7.2B	0.47%
47	HYMBSPDR SER TR	286,094	$7.2B	0.47%
48	QUALISHARES TR	51,796	$7.0B	0.46%
49	RWOSPDR INDEX SHS FDS	158,472	$6.5B	0.43%
50	AMZNAMAZON COM INC	49,186	$6.4B	0.42%
51	XLKSELECT SECTOR SPDR TR	35,796	$6.2B	0.41%
52	XLVSELECT SECTOR SPDR TR	46,502	$6.2B	0.40%
53	VGLTVANGUARD SCOTTSDALE FDS	94,567	$6.0B	0.39%
54	RDVYFIRST TR EXCHANGE-TRADED FD	126,968	$6.0B	0.39%
55	MUBISHARES TR	56,020	$6.0B	0.39%
56	VTVVANGUARD INDEX FDS	40,789	$5.8B	0.38%
57	BUFGFIRST TR EXCHNG TRADED FD VI	286,045	$5.8B	0.38%
58	ICFISHARES TR	103,237	$5.7B	0.38%
59	EFAISHARES TR	78,758	$5.7B	0.37%
60	IJSISHARES TR	59,088	$5.6B	0.37%
61	VEAVANGUARD TAX-MANAGED FDS	120,607	$5.6B	0.36%
62	CVXCHEVRON CORP NEW	34,690	$5.5B	0.36%
63	AVUSAMERICAN CENTY ETF TR	70,544	$5.3B	0.35%
64	IWBISHARES TR	21,424	$5.2B	0.34%
65	HDHOME DEPOT INC	16,595	$5.2B	0.34%
66	AGGISHARES TR	52,476	$5.1B	0.34%
67	IWMISHARES TR	27,242	$5.1B	0.33%
68	IGSBISHARES TR	98,954	$5.0B	0.33%
69	BRK/BBERKSHIRE HATHAWAY INC DEL	14,377	$4.9B	0.32%
70	XLUSELECT SECTOR SPDR TR	69,120	$4.5B	0.30%
71	USOUNITED STS OIL FD LP	68,000	$4.3B	0.28%	Call
72	NVDANVIDIA CORPORATION	10,056	$4.3B	0.28%
73	ESGUISHARES TR	43,563	$4.2B	0.28%
74	JAAAJANUS DETROIT STR TR	84,640	$4.2B	0.28%
75	SCHDSCHWAB STRATEGIC TR	56,839	$4.1B	0.27%
76	GSLCGOLDMAN SACHS ETF TR	46,579	$4.1B	0.27%
77	MGKVANGUARD WORLD FD	16,804	$4.0B	0.26%
78	EFVISHARES TR	80,365	$3.9B	0.26%
79	UPSUNITED PARCEL SERVICE INC	21,914	$3.9B	0.26%
80	AQLTISHARES TR	162,090	$3.7B	0.24%
81	IGIBISHARES TR	72,226	$3.7B	0.24%
82	GSIEGOLDMAN SACHS ETF TR	112,928	$3.5B	0.23%
83	JNJJOHNSON & JOHNSON	20,675	$3.4B	0.22%
84	USHYISHARES TR	93,800	$3.3B	0.22%
85	FNDXSCHWAB STRATEGIC TR	57,105	$3.3B	0.22%
86	PEPPEPSICO INC	16,866	$3.1B	0.20%
87	VWOBVANGUARD WHITEHALL FDS	49,347	$3.1B	0.20%
88	XLESELECT SECTOR SPDR TR	37,553	$3.0B	0.20%
89	IYEISHARES TR	70,804	$3.0B	0.20%
90	RSPINVESCO EXCHANGE TRADED FD T	20,088	$3.0B	0.20%
91	JPSTJ P MORGAN EXCHANGE TRADED F	57,776	$2.9B	0.19%
92	GOOGLALPHABET INC	23,965	$2.9B	0.19%
93	AVLVAMERICAN CENTY ETF TR	53,167	$2.8B	0.19%
94	SCHZSCHWAB STRATEGIC TR	58,111	$2.7B	0.18%
95	PGPROCTER AND GAMBLE CO	17,383	$2.6B	0.17%
96	WMTWALMART INC	16,421	$2.6B	0.17%
97	SPLVINVESCO EXCH TRADED FD TR II	39,480	$2.5B	0.16%
98	ITOTISHARES TR	25,250	$2.5B	0.16%
99	IYWISHARES TR	22,686	$2.5B	0.16%
100	VGTVANGUARD WORLD FDS	5,483	$2.4B	0.16%

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