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 |
|---|---|---|---|---|---|
| 101 | ICSHISHARES TR | 48,162 | $2.4T | 158626.68% | |
| 102 | VUSBVANGUARD BD INDEX FDS | 48,746 | $2.4T | 156910.28% | |
| 103 | VUGVANGUARD INDEX FDS | 8,283 | $2.3T | 153476.42% | |
| 104 | METAMETA PLATFORMS INC | 8,095 | $2.3T | 152114.78% | |
| 105 | JEPIJ P MORGAN EXCHANGE TRADED F | 41,208 | $2.3T | 149295.97% | |
| 106 | MCDMCDONALDS CORP | 7,524 | $2.2T | 147014.94% | |
| 107 | VTNRUSDVERTEX ENERGY INC | 349,747 | $2.2T | 143132.09% | |
| 108 | VTIVANGUARD INDEX FDS | 9,875 | $2.2T | 142438.47% | |
| 109 | RTXRAYTHEON TECHNOLOGIES CORP | 21,655 | $2.1T | 138901.55% | |
| 110 | VVISA INC | 8,632 | $2.0T | 134223.26% | |
| 111 | KOCOCA COLA CO | 33,916 | $2.0T | 133734.26% | |
| 112 | ABBVABBVIE INC | 15,068 | $2.0T | 132929.00% | |
| 113 | VYMVANGUARD WHITEHALL FDS | 18,989 | $2.0T | 131882.71% | |
| 114 | DISDISNEY WALT CO | 22,516 | $2.0T | 131627.21% | |
| 115 | FVDFIRST TR VALUE LINE DIVID IN | 48,223 | $1.9T | 126587.67% | |
| 116 | JPMJPMORGAN CHASE & CO | 12,536 | $1.8T | 119387.19% | |
| 117 | BNDVANGUARD BD INDEX FDS | 24,995 | $1.8T | 118970.42% | |
| 118 | MDTMEDTRONIC PLC | 20,319 | $1.8T | 117213.48% | |
| 119 | ACWIISHARES TR | 18,422 | $1.8T | 115731.30% | |
| 120 | VNQVANGUARD INDEX FDS | 20,837 | $1.7T | 114005.79% | |
| 121 | NDQINVESCO QQQ TR | 4,680 | $1.7T | 113202.69% | |
| 122 | SBUXSTARBUCKS CORP | 17,294 | $1.7T | 112174.01% | |
| 123 | FDLFIRST TR MORNINGSTAR DIVID L | 50,314 | $1.7T | 112046.20% | |
| 124 | XLFISELECT SECTOR SPDR TR | 22,903 | $1.7T | 111229.54% | |
| 125 | ULUNILEVER PLC | 32,463 | $1.7T | 110809.23% | |
| 126 | VCSHVANGUARD SCOTTSDALE FDS | 22,081 | $1.7T | 109393.77% | |
| 127 | GQ9SPDR GOLD TR | 9,356 | $1.7T | 109212.26% | |
| 128 | USMVISHARES TR | 22,356 | $1.7T | 108808.19% | |
| 129 | ORCLORACLE CORP | 13,837 | $1.6T | 107902.28% | |
| 130 | BXBLACKSTONE INC | 17,417 | $1.6T | 106024.93% | |
| 131 | HONHONEYWELL INTL INC | 7,769 | $1.6T | 105557.08% | |
| 132 | SHELSHELL PLC | 26,395 | $1.6T | 104357.64% | |
| 133 | ADBEADOBE SYSTEMS INCORPORATED | 3,172 | $1.6T | 101563.12% | |
| 134 | GOOGALPHABET INC | 12,641 | $1.5T | 100129.52% | |
| 135 | MTUMISHARES TR | 10,599 | $1.5T | 100113.41% | |
| 136 | TSLATESLA INC | 5,840 | $1.5T | 100100.05% | |
| 137 | CATCATERPILLAR INC | 6,140 | $1.5T | 98916.39% | |
| 138 | EPDENTERPRISE PRODS PARTNERS L | 55,993 | $1.5T | 96608.77% | |
| 139 | VBKVANGUARD INDEX FDS | 6,396 | $1.5T | 96218.71% | |
| 140 | XLYSELECT SECTOR SPDR TR | 8,595 | $1.5T | 95563.79% | |
| 141 | TBLLINVESCO EXCH TRADED FD TR II | 13,754 | $1.5T | 94982.86% | |
| 142 | FNDFSCHWAB STRATEGIC TR | 44,102 | $1.4T | 93245.43% | |
| 143 | ACNACCENTURE PLC IRELAND | 4,601 | $1.4T | 92958.83% | |
| 144 | LLYLILLY ELI & CO | 3,016 | $1.4T | 92615.59% | |
| 145 | MRKMERCK & CO INC | 12,193 | $1.4T | 92123.06% | |
| 146 | AVGOBROADCOM INC | 1,619 | $1.4T | 91974.68% | |
| 147 | EEMISHARES TR | 35,171 | $1.4T | 91104.86% | |
| 148 | IEIISHARES TR | 12,028 | $1.4T | 90774.58% | |
| 149 | CSCOCISCO SYS INC | 26,745 | $1.4T | 90607.48% | |
| 150 | IBMINTERNATIONAL BUSINESS MACHS | 10,268 | $1.4T | 89968.20% | |
| 151 | SPHQINVESCO EXCHANGE TRADED FD T | 26,851 | $1.4T | 88699.81% | |
| 152 | VSSVANGUARD INTL EQUITY INDEX F | 12,216 | $1.3T | 88370.97% | |
| 153 | NVONOVO-NORDISK A S | 7,811 | $1.3T | 82766.48% | |
| 154 | COPCONOCOPHILLIPS | 12,038 | $1.2T | 81671.34% | |
| 155 | TXNTEXAS INSTRS INC | 6,909 | $1.2T | 81440.92% | |
| 156 | ACWVISHARES INC | 12,401 | $1.2T | 79620.08% | |
| 157 | BABOEING CO | 5,566 | $1.2T | 76958.74% | |
| 158 | DGRWWISDOMTREE TR | 17,554 | $1.2T | 76619.82% | |
| 159 | IXNISHARES TR | 18,587 | $1.2T | 75689.82% | |
| 160 | VLOVALERO ENERGY CORP | 9,765 | $1.1T | 75000.33% | |
| 161 | TMFCRBB FD INC | 28,000 | $1.1T | 74693.36% | |
| 162 | —PROPHASE LABS INC | 156,024 | $1.1T | 74170.51% | |
| 163 | LMTLOCKHEED MARTIN CORP | 2,447 | $1.1T | 73751.05% | |
| 164 | ADMARCHER DANIELS MIDLAND CO | 14,703 | $1.1T | 72744.24% | |
| 165 | VDEVANGUARD WORLD FDS | 9,825 | $1.1T | 72624.22% | |
| 166 | GDGENERAL DYNAMICS CORP | 5,120 | $1.1T | 72136.20% | |
| 167 | TALOTALOS ENERGY INC | 78,935 | $1.1T | 71688.39% | Put |
| 168 | ABTABBOTT LABS | 10,042 | $1.1T | 71682.04% | |
| 169 | NKENIKE INC | 9,834 | $1.1T | 71072.36% | |
| 170 | IEFISHARES TR | 11,121 | $1.1T | 70344.30% | |
| 171 | DWDMORGAN STANLEY | 12,561 | $1.1T | 70239.73% | |
| 172 | XLFSELECT SECTOR SPDR TR | 31,585 | $1.1T | 69716.75% | |
| 173 | VCLTVANGUARD SCOTTSDALE FDS | 13,464 | $1.1T | 69196.78% | |
| 174 | IUSGISHARES TR | 10,795 | $1.1T | 69016.84% | |
| 175 | VYMIVANGUARD WHITEHALL FDS | 16,629 | $1.1T | 68813.79% | |
| 176 | JCPBJ P MORGAN EXCHANGE TRADED F | 22,173 | $1.0T | 67627.57% | |
| 177 | CLCOLGATE PALMOLIVE CO | 13,176 | $1.0T | 66468.46% | |
| 178 | EDCONSOLIDATED EDISON INC | 11,051 | $999.0B | 65414.12% | |
| 179 | SMMDISHARES TR | 17,206 | $988.8B | 64746.56% | |
| 180 | IXJISHARES TR | 11,562 | $982.6B | 64342.22% | |
| 181 | FIXDFIRST TR EXCHNG TRADED FD VI | 22,042 | $973.6B | 63750.29% | |
| 182 | TOTLSSGA ACTIVE ETF TR | 24,003 | $973.3B | 63733.07% | |
| 183 | BIIBBIOGEN INC | 3,404 | $969.6B | 63490.47% | |
| 184 | PICKISHARES INC | 23,883 | $966.3B | 63271.90% | |
| 185 | BDXBECTON DICKINSON & CO | 3,642 | $961.6B | 62963.63% | |
| 186 | FLOTISHARES TR | 18,612 | $945.9B | 61934.29% | |
| 187 | BILSPDR SER TR | 10,239 | $940.1B | 61558.44% | |
| 188 | KMIKINDER MORGAN INC DEL | 53,423 | $919.9B | 60237.34% | |
| 189 | QQLVINVESCO EXCH TRADED FD TR II | 22,498 | $915.7B | 59957.94% | |
| 190 | VIGIVANGUARD WHITEHALL FDS | 12,125 | $910.4B | 59614.37% | |
| 191 | MPCMARATHON PETE CORP | 7,793 | $908.7B | 59500.63% | |
| 192 | TAT&T INC | 56,365 | $899.0B | 58867.45% | |
| 193 | UNPUNION PAC CORP | 4,318 | $883.5B | 57851.14% | |
| 194 | CSXCSX CORP | 25,796 | $879.6B | 57598.66% | |
| 195 | INTCINTEL CORP | 26,102 | $872.9B | 57153.86% | |
| 196 | HSYHERSHEY CO | 3,493 | $872.2B | 57113.92% | |
| 197 | BSVVANGUARD BD INDEX FDS | 11,483 | $867.8B | 56820.83% | |
| 198 | NVSNNOVARTIS AG | 8,538 | $861.6B | 56414.40% | |
| 199 | PFXFVANECK ETF TRUST | 48,590 | $858.6B | 56219.73% | |
| 200 | ETNEATON CORP PLC | 4,229 | $850.4B | 55685.88% |