Avidian Wealth Enterprises, LLC Q3 2023 Filing

Filed October 13, 2023

Portfolio Value

$1.4T

Holdings

396

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (396 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IVVISHARES TR	433,822	$186.3B	13.12%
2	AQLTISHARES TR	1,482,317	$95.4B	6.72%
3	IEMGISHARES INC	1,201,407	$57.2B	4.03%
4	MBBISHARES TR	512,424	$45.5B	3.20%
5	IWFISHARES TR	150,417	$40.0B	2.82%
6	SPYMSPDR SER TR	686,455	$34.5B	2.43%
7	AAPLAPPLE INC	190,732	$32.7B	2.30%
8	IUSBISHARES TR	720,844	$31.5B	2.22%
9	IJHISHARES TR	121,078	$30.2B	2.13%
10	VTEBVANGUARD MUN BD FDS	581,347	$28.0B	1.97%
11	USIGISHARES TR	537,571	$25.8B	1.82%
12	SCHRSCHWAB STRATEGIC TR	459,340	$22.0B	1.55%
13	OMFLINVESCO EXCH TRD SLF IDX FD	412,206	$18.9B	1.33%
14	SPHDINVESCO EXCH TRADED FD TR II	445,058	$17.4B	1.23%
15	SCHOSCHWAB STRATEGIC TR	358,352	$17.2B	1.21%
16	JQUAJ P MORGAN EXCHANGE TRADED F	386,018	$16.7B	1.18%
17	ITMVANECK ETF TRUST	364,378	$16.1B	1.13%
18	VOVANGUARD INDEX FDS	74,803	$15.6B	1.10%
19	XOMEXXON MOBIL CORP	130,434	$15.3B	1.08%
20	VWOVANGUARD INTL EQUITY INDEX F	390,431	$15.3B	1.08%
21	SUBISHARES TR	146,954	$15.1B	1.06%
22	TQQQPROSHARES TR	416,274	$14.8B	1.04%
23	NOBLPROSHARES TR	140,088	$12.4B	0.87%
24	IJRISHARES TR	131,497	$12.4B	0.87%
25	SPYSPDR S&P 500 ETF TR	28,672	$12.3B	0.86%
26	XFEBFIRST TR EXCH TRADED FD III	714,012	$11.4B	0.80%
27	VEUVANGUARD INTL EQUITY INDEX F	218,440	$11.3B	0.80%
28	SPTLSPDR SER TR	432,748	$11.3B	0.80%
29	MLNVANECK ETF TRUST	658,839	$11.0B	0.78%
30	BBJPJ P MORGAN EXCHANGE TRADED F	216,461	$10.9B	0.77%
31	IWOISHARES TR	48,286	$10.8B	0.76%
32	SCHPSCHWAB STRATEGIC TR	199,952	$10.1B	0.71%
33	BBCAJ P MORGAN EXCHANGE TRADED F	169,588	$9.9B	0.69%
34	MSFTMICROSOFT CORP	30,660	$9.7B	0.68%
35	SCHFSCHWAB STRATEGIC TR	273,642	$9.3B	0.65%
36	IWRISHARES TR	133,017	$9.2B	0.65%
37	IVEISHARES TR	54,811	$8.4B	0.59%
38	NVDANVIDIA CORPORATION	37,936	$8.3B	0.58%	Call
39	VOOVANGUARD INDEX FDS	20,193	$7.9B	0.56%
40	MGKVANGUARD WORLD FD	34,277	$7.8B	0.55%
41	EFGISHARES TR	87,595	$7.6B	0.53%
42	IWDISHARES TR	48,824	$7.4B	0.52%
43	DOLWISDOMTREE TR	145,188	$6.6B	0.47%
44	VBRVANGUARD INDEX FDS	41,278	$6.6B	0.46%
45	IWMISHARES TR	37,156	$6.6B	0.46%
46	DGROISHARES TR	130,971	$6.5B	0.46%
47	HYMBSPDR SER TR	266,249	$6.3B	0.45%
48	CVXCHEVRON CORP NEW	35,532	$6.0B	0.42%
49	AMZNAMAZON COM INC	46,836	$6.0B	0.42%
50	HEFAISHARES TR	197,612	$5.9B	0.42%
51	EFAISHARES TR	82,816	$5.7B	0.40%
52	BUFGFIRST TR EXCHNG TRADED FD VI	289,645	$5.7B	0.40%
53	AVUSAMERICAN CENTY ETF TR	75,995	$5.6B	0.39%
54	IJSISHARES TR	62,361	$5.6B	0.39%
55	RWOSPDR INDEX SHS FDS	144,823	$5.5B	0.39%
56	IWBISHARES TR	23,222	$5.5B	0.38%
57	XLKSELECT SECTOR SPDR TR	32,508	$5.3B	0.38%
58	RDVYFIRST TR EXCHANGE-TRADED FD	114,891	$5.3B	0.37%
59	VEAVANGUARD TAX-MANAGED FDS	120,320	$5.3B	0.37%
60	JAAAJANUS DETROIT STR TR	103,734	$5.2B	0.37%
61	VGLTVANGUARD SCOTTSDALE FDS	93,319	$5.2B	0.36%
62	IGSBISHARES TR	99,806	$5.0B	0.35%
63	AGGISHARES TR	50,657	$4.8B	0.34%
64	SPSMSPDR SER TR	126,834	$4.7B	0.33%
65	MUBISHARES TR	42,712	$4.4B	0.31%
66	HDHOME DEPOT INC	14,449	$4.4B	0.31%
67	XLUSELECT SECTOR SPDR TR	74,069	$4.4B	0.31%
68	BRK/BBERKSHIRE HATHAWAY INC DEL	12,179	$4.3B	0.30%
69	QUALISHARES TR	32,117	$4.2B	0.30%
70	SCHDSCHWAB STRATEGIC TR	58,882	$4.2B	0.29%
71	GSLCGOLDMAN SACHS ETF TR	49,007	$4.1B	0.29%
72	SCZISHARES TR	72,992	$4.1B	0.29%
73	USHYISHARES TR	105,514	$3.7B	0.26%
74	IGIBISHARES TR	74,701	$3.6B	0.26%
75	EFVISHARES TR	72,991	$3.6B	0.25%
76	SCHZSCHWAB STRATEGIC TR	78,392	$3.5B	0.24%
77	UPSUNITED PARCEL SERVICE INC	21,288	$3.3B	0.23%
78	FNDXSCHWAB STRATEGIC TR	59,265	$3.3B	0.23%
79	VWOBVANGUARD WHITEHALL FDS	55,370	$3.3B	0.23%
80	ICFISHARES TR	64,744	$3.2B	0.23%
81	GSIEGOLDMAN SACHS ETF TR	106,223	$3.2B	0.22%
82	IYEISHARES TR	66,397	$3.1B	0.22%
83	ESGUISHARES TR	32,704	$3.1B	0.22%
84	AVLVAMERICAN CENTY ETF TR	58,134	$3.1B	0.22%
85	JNJJOHNSON & JOHNSON	17,501	$2.7B	0.19%
86	VTVVANGUARD INDEX FDS	19,547	$2.7B	0.19%
87	VUGVANGUARD INDEX FDS	9,870	$2.7B	0.19%
88	PEPPEPSICO INC	15,533	$2.6B	0.19%
89	METAMETA PLATFORMS INC	8,620	$2.6B	0.18%
90	ICSHISHARES TR	48,583	$2.4B	0.17%
91	VUSBVANGUARD BD INDEX FDS	49,137	$2.4B	0.17%
92	RSPINVESCO EXCHANGE TRADED FD T	16,846	$2.4B	0.17%
93	PGPROCTER AND GAMBLE CO	16,321	$2.4B	0.17%
94	GOOGLALPHABET INC	17,730	$2.3B	0.16%
95	VGTVANGUARD WORLD FDS	5,446	$2.3B	0.16%
96	VTIVANGUARD INDEX FDS	10,404	$2.2B	0.16%
97	ABBVABBVIE INC	13,793	$2.1B	0.14%
98	DGRWWISDOMTREE TR	32,350	$2.1B	0.14%
99	VYMVANGUARD WHITEHALL FDS	19,227	$2.0B	0.14%
100	WMTWALMART INC	11,774	$1.9B	0.13%

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