Avidian Wealth Enterprises, LLC Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$2.4B
Holdings
493
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (493 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 3,372,184 | $416.6T | 17296833.71% | Put |
| 2 | IVVISHARES TR | 508,447 | $278.2T | 11552173.63% | |
| 3 | AQLTISHARES TR | 2,002,622 | $145.5T | 6039800.44% | |
| 4 | SPYMSPDR SER TR | 939,765 | $60.1T | 2497164.54% | |
| 5 | EMXCISHARES INC | 1,000,337 | $59.2T | 2458757.68% | |
| 6 | IJHISHARES TR | 1,006,706 | $58.9T | 2445991.06% | |
| 7 | NENOBLE CORP PLC | 1,312,466 | $58.6T | 2433084.61% | |
| 8 | MBBISHARES TR | 633,313 | $58.1T | 2414104.32% | |
| 9 | VTEBVANGUARD MUN BD FDS | 1,007,887 | $50.5T | 2096930.95% | |
| 10 | IWFISHARES TR | 134,872 | $49.2T | 2041165.71% | |
| 11 | SCHRSCHWAB STRATEGIC TR | 994,959 | $48.5T | 2014677.54% | |
| 12 | USIGISHARES TR | 937,083 | $47.1T | 1953512.66% | |
| 13 | AAPLAPPLE INC | 181,753 | $38.3T | 1589388.64% | |
| 14 | JQUAJ P MORGAN EXCHANGE TRADED F | 634,767 | $33.6T | 1395494.76% | |
| 15 | SMCIUSDSUPER MICRO COMPUTER INC | 40,668 | $33.3T | 1383470.92% | Call |
| 16 | IUSBISHARES TR | 717,181 | $32.4T | 1346502.83% | |
| 17 | IJRISHARES TR | 242,664 | $25.9T | 1074619.88% | |
| 18 | SCHFSCHWAB STRATEGIC TR | 640,640 | $24.6T | 1021924.94% | |
| 19 | VOOVANGUARD INDEX FDS | 44,165 | $22.1T | 917077.38% | |
| 20 | XOMEXXON MOBIL CORP | 189,352 | $21.8T | 905042.58% | |
| 21 | SPYSPDR S&P 500 ETF TR | 39,182 | $21.3T | 885328.44% | |
| 22 | ITMVANECK ETF TRUST | 450,936 | $20.7T | 858237.57% | |
| 23 | SPHDINVESCO EXCH TRADED FD TR II | 432,876 | $19.2T | 798523.42% | |
| 24 | MSFTMICROSOFT CORP | 38,090 | $17.0T | 706826.28% | |
| 25 | TFISPDR SER TR | 354,911 | $16.2T | 674153.54% | |
| 26 | VOVANGUARD INDEX FDS | 59,193 | $14.3T | 594990.10% | |
| 27 | TQQQPROSHARES TR | 193,359 | $14.3T | 592634.68% | |
| 28 | IWRISHARES TR | 174,644 | $14.2T | 587915.58% | |
| 29 | JVALJ P MORGAN EXCHANGE TRADED F | 343,759 | $14.0T | 583319.79% | |
| 30 | KLMNINVESCO EXCH TRADED FD TR II | 158,979 | $13.9T | 577293.34% | |
| 31 | SPTLSPDR SER TR | 506,187 | $13.8T | 572067.33% | |
| 32 | AMZNAMAZON COM INC | 70,606 | $13.6T | 566515.07% | |
| 33 | IGIBISHARES TR | 254,439 | $13.0T | 541513.44% | |
| 34 | NOBLPROSHARES TR | 128,997 | $12.4T | 514858.10% | |
| 35 | XFEBFIRST TR EXCH TRADED FD III | 675,441 | $11.7T | 486838.62% | |
| 36 | HYMBSPDR SER TR | 458,766 | $11.7T | 484569.47% | |
| 37 | BBJPJ P MORGAN EXCHANGE TRADED F | 191,480 | $10.8T | 448622.79% | |
| 38 | IWDISHARES TR | 57,484 | $10.0T | 416407.10% | |
| 39 | SCHOSCHWAB STRATEGIC TR | 185,522 | $8.9T | 370731.41% | |
| 40 | SCHXSCHWAB STRATEGIC TR | 138,191 | $8.9T | 368638.44% | |
| 41 | USHYISHARES TR | 239,574 | $8.7T | 360873.37% | |
| 42 | VEUVANGUARD INTL EQUITY INDEX F | 146,132 | $8.6T | 355784.25% | |
| 43 | HEFAISHARES TR | 234,722 | $8.3T | 346499.75% | |
| 44 | IWOISHARES TR | 30,453 | $8.0T | 331933.57% | |
| 45 | IVEISHARES TR | 43,137 | $7.9T | 325981.27% | |
| 46 | IWBISHARES TR | 25,610 | $7.6T | 316370.73% | |
| 47 | AGGISHARES TR | 78,292 | $7.6T | 315537.48% | |
| 48 | IWMISHARES TR | 37,234 | $7.6T | 313653.92% | |
| 49 | INDAISHARES TR | 133,138 | $7.4T | 308338.90% | |
| 50 | EFAISHARES TR | 92,278 | $7.2T | 300105.29% | |
| 51 | DGRWWISDOMTREE TR | 88,772 | $6.9T | 287670.45% | |
| 52 | SPSMSPDR SER TR | 166,133 | $6.9T | 286460.63% | |
| 53 | DGROISHARES TR | 118,820 | $6.8T | 284208.13% | |
| 54 | VEAVANGUARD TAX-MANAGED FDS | 137,032 | $6.8T | 281172.63% | |
| 55 | METAMETA PLATFORMS INC | 13,116 | $6.6T | 274578.86% | |
| 56 | DOLWISDOMTREE TR | 130,088 | $6.6T | 273944.78% | |
| 57 | CVXCHEVRON CORP NEW | 40,695 | $6.4T | 264293.21% | |
| 58 | MGKVANGUARD WORLD FD | 20,250 | $6.4T | 264178.25% | |
| 59 | EWWISHARES INC | 107,364 | $6.1T | 252347.39% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,691 | $6.0T | 248130.42% | |
| 61 | IEMGISHARES INC | 110,340 | $5.9T | 245233.26% | |
| 62 | GSLCGOLDMAN SACHS ETF TR | 52,652 | $5.6T | 233800.94% | |
| 63 | RWOSPDR INDEX SHS FDS | 135,186 | $5.6T | 233099.68% | |
| 64 | GOOGLALPHABET INC | 30,102 | $5.5T | 227653.54% | |
| 65 | QUALISHARES TR | 32,020 | $5.5T | 227012.77% | |
| 66 | SUBISHARES TR | 50,959 | $5.3T | 221205.04% | |
| 67 | VBRVANGUARD INDEX FDS | 27,627 | $5.0T | 209356.74% | |
| 68 | IVWISHARES TR | 51,070 | $4.7T | 196218.90% | |
| 69 | VWOVANGUARD INTL EQUITY INDEX F | 107,889 | $4.7T | 196019.98% | |
| 70 | HDHOME DEPOT INC | 13,405 | $4.6T | 191584.37% | |
| 71 | FNDXSCHWAB STRATEGIC TR | 66,758 | $4.5T | 185650.42% | |
| 72 | FBNDFIDELITY MERRIMACK STR TR | 98,769 | $4.4T | 184249.57% | |
| 73 | MUBISHARES TR | 40,431 | $4.3T | 178862.14% | |
| 74 | IJSISHARES TR | 43,781 | $4.3T | 176810.80% | |
| 75 | IYWISHARES TR | 28,099 | $4.2T | 175578.93% | |
| 76 | VUGVANGUARD INDEX FDS | 10,944 | $4.1T | 169945.37% | |
| 77 | VGTVANGUARD WORLD FD | 7,066 | $4.1T | 169160.12% | |
| 78 | SCHASCHWAB STRATEGIC TR | 85,848 | $4.1T | 169126.74% | |
| 79 | JPMJPMORGAN CHASE & CO. | 19,724 | $4.0T | 165631.42% | |
| 80 | CGMSCAPITAL GRP FIXED INCM ETF T | 147,829 | $4.0T | 165227.81% | |
| 81 | LLYELI LILLY & CO | 4,224 | $3.8T | 158797.17% | |
| 82 | DYNFBLACKROCK ETF TRUST | 75,236 | $3.5T | 146628.71% | |
| 83 | SCHDSCHWAB STRATEGIC TR | 44,113 | $3.4T | 142420.42% | |
| 84 | EFGISHARES TR | 32,299 | $3.3T | 137186.11% | |
| 85 | VTVVANGUARD INDEX FDS | 20,390 | $3.3T | 135798.46% | |
| 86 | AVGOBROADCOM INC | 2,015 | $3.2T | 134310.91% | |
| 87 | ICSHISHARES TR | 63,314 | $3.2T | 132830.97% | |
| 88 | JMSTJ P MORGAN EXCHANGE TRADED F | 62,953 | $3.2T | 132634.79% | |
| 89 | VUSBVANGUARD BD INDEX FDS | 64,149 | $3.2T | 131891.97% | |
| 90 | UPSUNITED PARCEL SERVICE INC | 22,781 | $3.1T | 129438.32% | |
| 91 | GOOGALPHABET INC | 16,841 | $3.1T | 128248.71% | |
| 92 | IFRAISHARES TR | 71,067 | $3.0T | 124281.27% | |
| 93 | PEPPEPSICO INC | 18,118 | $3.0T | 124065.83% | |
| 94 | RSPINVESCO EXCHANGE TRADED FD T | 17,610 | $2.9T | 120112.67% | |
| 95 | IYEISHARES TR | 57,989 | $2.8T | 115566.25% | |
| 96 | WMTWALMART INC | 40,913 | $2.8T | 115017.16% | |
| 97 | NDQINVESCO QQQ TR | 5,648 | $2.7T | 112341.76% | |
| 98 | ABBVABBVIE INC | 15,669 | $2.7T | 111587.77% | |
| 99 | VYMVANGUARD WHITEHALL FDS | 22,455 | $2.7T | 110574.00% | |
| 100 | IGSBISHARES TR | 51,260 | $2.6T | 109051.62% |
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