Avidian Wealth Enterprises, LLC Q3 2022 Filing

Filed November 3, 2022

Portfolio Value

$1.4T

Holdings

417

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (417 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	518,630	$186.0B	13.44%
2	AQLTISHARES TR	1,471,222	$77.5B	5.60%
3	MBBISHARES TR	515,182	$47.2B	3.41%
4	IEMGISHARES INC	1,061,749	$45.6B	3.30%
5	AAPLAPPLE INC	288,288	$39.8B	2.88%
6	TBLLINVESCO EXCH TRADED FD TR II	322,295	$34.0B	2.45%
7	ITOTISHARES TR	406,783	$32.4B	2.34%
8	IJHISHARES TR	146,091	$32.0B	2.31%
9	VTEBVANGUARD MUN BD FDS	603,951	$29.1B	2.10%
10	QUALISHARES TR	248,478	$25.8B	1.87%
11	IWFISHARES TR	113,060	$23.8B	1.72%
12	SCHRSCHWAB STRATEGIC TR	482,022	$23.7B	1.71%
13	SPHDINVESCO EXCH TRADED FD TR II	568,229	$22.2B	1.61%
14	USIGISHARES TR	451,034	$21.7B	1.57%
15	STIPISHARES TR	216,829	$20.8B	1.51%
16	ITMVANECK ETF TRUST	431,937	$18.8B	1.36%
17	JPSTJ P MORGAN EXCHANGE TRADED F	374,433	$18.8B	1.36%
18	IUSBISHARES TR	407,085	$18.1B	1.31%
19	VTVVANGUARD INDEX FDS	141,197	$17.4B	1.26%
20	XOMEXXON MOBIL CORP	197,330	$17.2B	1.25%
21	IJRISHARES TR	185,785	$16.2B	1.17%
22	XLVSELECT SECTOR SPDR TR	129,891	$15.7B	1.14%
23	THTARGET HOSPITALITY CORP	1,230,456	$15.5B	1.12%
24	VBTXVERITEX HLDGS INC	526,291	$14.0B	1.01%
25	BBJPJ P MORGAN EXCHANGE TRADED F	339,513	$13.9B	1.00%
26	XFEBFIRST TR EXCH TRADED FD III	780,789	$13.0B	0.94%
27	MSFTMICROSOFT CORP	54,332	$12.7B	0.91%
28	DGROISHARES TR	266,254	$11.8B	0.86%
29	MLNVANECK ETF TRUST	684,927	$11.4B	0.82%
30	BSVVANGUARD BD INDEX FDS	146,955	$11.0B	0.79%
31	FVDFIRST TR VALUE LINE DIVID IN	293,544	$10.5B	0.76%
32	HYMBSPDR SER TR	213,957	$10.3B	0.74%
33	SUBISHARES TR	96,534	$9.9B	0.72%
34	BBCAJ P MORGAN EXCHANGE TRADED F	159,255	$8.5B	0.62%
35	ICSHISHARES TR	170,057	$8.5B	0.61%
36	SPLVINVESCO EXCH TRADED FD TR II	146,621	$8.5B	0.61%
37	SCHPSCHWAB STRATEGIC TR	153,312	$7.9B	0.57%
38	AMZNAMAZON COM INC	70,148	$7.9B	0.57%
39	IWRISHARES TR	127,161	$7.9B	0.57%
40	XSOEWISDOMTREE TR	318,501	$7.8B	0.57%
41	ESGUISHARES TR	97,239	$7.7B	0.56%
42	JCPBJ P MORGAN EXCHANGE TRADED F	163,064	$7.5B	0.54%
43	XLESELECT SECTOR SPDR TR	99,035	$7.1B	0.52%
44	DOLWISDOMTREE TR	178,488	$6.7B	0.48%
45	CVXCHEVRON CORP NEW	46,138	$6.6B	0.48%
46	VDEVANGUARD WORLD FDS	63,309	$6.4B	0.46%
47	SPTLSPDR SER TR	205,888	$6.1B	0.44%
48	EMLPFIRST TR EXCHANGE-TRADED FD	235,911	$5.9B	0.42%
49	SPYMSPDR SER TR	139,158	$5.8B	0.42%
50	GOOGLALPHABET INC	60,150	$5.8B	0.42%
51	IEFISHARES TR	55,538	$5.3B	0.39%
52	HDHOME DEPOT INC	19,282	$5.3B	0.38%
53	DXJWISDOMTREE TR	82,118	$5.1B	0.37%
54	ABBVABBVIE INC	36,704	$4.9B	0.36%
55	SPYSPDR S&P 500 ETF TR	13,709	$4.9B	0.35%
56	USHYISHARES TR	136,739	$4.6B	0.33%
57	BRK/BBERKSHIRE HATHAWAY INC DEL	16,913	$4.5B	0.33%
58	VWOBVANGUARD WHITEHALL FDS	78,230	$4.5B	0.32%
59	IWMISHARES TR	25,578	$4.2B	0.30%
60	MGKVANGUARD WORLD FD	23,754	$4.1B	0.30%
61	DGRWWISDOMTREE TR	76,467	$4.1B	0.30%
62	AQLTISHARES TR	180,029	$4.1B	0.30%
63	PEPPEPSICO INC	24,638	$4.0B	0.29%
64	URNMSPROTT FDS TR	60,301	$3.9B	0.28%
65	CBTXEURCBTX INC	133,540	$3.9B	0.28%
66	PGPROCTER AND GAMBLE CO	30,769	$3.9B	0.28%
67	JNJJOHNSON & JOHNSON	23,395	$3.8B	0.28%
68	VEAVANGUARD TAX-MANAGED FDS	100,782	$3.7B	0.26%
69	GSIEGOLDMAN SACHS ETF TR	140,010	$3.5B	0.25%
70	IWBISHARES TR	17,384	$3.4B	0.25%
71	ACCDEURACCOLADE INC	298,115	$3.4B	0.25%
72	ABTABBOTT LABS	35,136	$3.4B	0.25%
73	GSLCGOLDMAN SACHS ETF TR	46,026	$3.3B	0.24%
74	RSPINVESCO EXCHANGE TRADED FD T	24,729	$3.1B	0.23%
75	SCHOSCHWAB STRATEGIC TR	60,834	$2.9B	0.21%
76	VYMVANGUARD WHITEHALL FDS	30,632	$2.9B	0.21%
77	AGGISHARES TR	28,915	$2.8B	0.20%
78	GOOGALPHABET INC	28,274	$2.7B	0.20%
79	CATCATERPILLAR INC	15,717	$2.6B	0.19%
80	EFVISHARES TR	63,916	$2.5B	0.18%
81	MDTMEDTRONIC PLC	30,398	$2.5B	0.18%
82	LLYLILLY ELI & CO	7,354	$2.4B	0.17%
83	DEDEERE & CO	7,054	$2.4B	0.17%
84	TSLATESLA INC	8,855	$2.3B	0.17%
85	VOOVANGUARD INDEX FDS	7,142	$2.3B	0.17%
86	EFGISHARES TR	32,111	$2.3B	0.17%
87	FNDXSCHWAB STRATEGIC TR	47,852	$2.3B	0.17%
88	PFEPFIZER INC	51,621	$2.3B	0.16%
89	XLRESELECT SECTOR SPDR TR	62,515	$2.3B	0.16%
90	TXNTEXAS INSTRS INC	14,180	$2.2B	0.16%
91	LMTLOCKHEED MARTIN CORP	5,650	$2.2B	0.16%
92	JPMJPMORGAN CHASE & CO	20,818	$2.2B	0.16%
93	EPDENTERPRISE PRODS PARTNERS L	88,891	$2.1B	0.15%
94	CSCOCISCO SYS INC	51,967	$2.1B	0.15%
95	UPSUNITED PARCEL SERVICE INC	12,846	$2.1B	0.15%
96	RTXRAYTHEON TECHNOLOGIES CORP	25,065	$2.1B	0.15%
97	KOCOCA COLA CO	35,845	$2.0B	0.15%
98	UNHUNITEDHEALTH GROUP INC	3,941	$2.0B	0.14%
99	SH1USDPROSHARES TR	114,200	$2.0B	0.14%
100	HONHONEYWELL INTL INC	11,768	$2.0B	0.14%

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