Avidian Wealth Enterprises, LLC Q3 2024 Filing
Filed October 30, 2024
Portfolio Value
$2.2B
Holdings
498
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (498 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 524,008 | $302.3T | 13723040.21% | |
| 2 | AQLTISHARES TR | 2,038,689 | $159.1T | 7224299.79% | |
| 3 | NVDANVIDIA CORPORATION | 1,014,647 | $123.2T | 5594334.78% | |
| 4 | IJHISHARES TR | 1,052,778 | $65.6T | 2978764.28% | |
| 5 | EMXCISHARES INC | 1,047,741 | $64.0T | 2906952.90% | |
| 6 | MBBISHARES TR | 646,310 | $61.9T | 2811404.76% | |
| 7 | SPYMSPDR SER TR | 831,640 | $56.1T | 2549031.85% | |
| 8 | VTEBVANGUARD MUN BD FDS | 1,052,700 | $53.8T | 2443246.18% | |
| 9 | SCHRSCHWAB STRATEGIC TR | 1,015,744 | $51.4T | 2333494.72% | |
| 10 | USIGISHARES TR | 971,027 | $51.1T | 2318055.43% | |
| 11 | IWFISHARES TR | 132,127 | $49.6T | 2251832.09% | |
| 12 | NENOBLE CORP PLC | 1,312,466 | $47.4T | 2153515.45% | |
| 13 | AAPLAPPLE INC | 178,930 | $41.7T | 1892827.99% | |
| 14 | JQUAJ P MORGAN EXCHANGE TRADED F | 657,105 | $37.2T | 1687690.65% | |
| 15 | IUSBISHARES TR | 760,414 | $35.8T | 1626773.55% | |
| 16 | IJRISHARES TR | 253,429 | $29.6T | 1345754.17% | |
| 17 | SCHFSCHWAB STRATEGIC TR | 661,381 | $27.2T | 1234743.99% | |
| 18 | VOOVANGUARD INDEX FDS | 44,461 | $23.5T | 1065161.75% | |
| 19 | XOMEXXON MOBIL CORP | 197,895 | $23.2T | 1053194.82% | |
| 20 | SPHDINVESCO EXCH TRADED FD TR II | 435,514 | $22.0T | 999923.59% | |
| 21 | SPYSPDR S&P 500 ETF TR | 38,157 | $21.9T | 993973.65% | |
| 22 | ITMVANECK ETF TRUST | 454,583 | $21.3T | 968992.20% | |
| 23 | TFISPDR SER TR | 370,865 | $17.4T | 788517.64% | |
| 24 | MSFTMICROSOFT CORP | 38,872 | $16.7T | 759411.77% | |
| 25 | USMVISHARES TR | 173,645 | $15.9T | 719868.63% | |
| 26 | KLMNINVESCO EXCH TRADED FD TR II | 172,580 | $15.6T | 710201.03% | |
| 27 | IWRISHARES TR | 176,627 | $15.6T | 706810.48% | |
| 28 | JVALJ P MORGAN EXCHANGE TRADED F | 356,582 | $15.5T | 705372.20% | |
| 29 | TQQQPROSHARES TR | 210,376 | $15.3T | 692383.37% | |
| 30 | SPTLSPDR SER TR | 516,716 | $15.0T | 681976.08% | |
| 31 | VOVANGUARD INDEX FDS | 56,771 | $15.0T | 680023.45% | |
| 32 | IGIBISHARES TR | 263,453 | $14.2T | 642555.99% | |
| 33 | NOBLPROSHARES TR | 132,213 | $14.1T | 640845.71% | |
| 34 | AMZNAMAZON COM INC | 70,656 | $13.2T | 597727.24% | |
| 35 | HYMBSPDR SER TR | 476,920 | $12.5T | 568823.53% | |
| 36 | XFEBFIRST TR EXCH TRADED FD III | 680,655 | $12.3T | 559341.89% | |
| 37 | BBJPJ P MORGAN EXCHANGE TRADED F | 194,673 | $11.5T | 523944.07% | |
| 38 | IWDISHARES TR | 56,731 | $10.8T | 488865.51% | |
| 39 | USHYISHARES TR | 248,783 | $9.4T | 425263.35% | |
| 40 | SCHXSCHWAB STRATEGIC TR | 137,894 | $9.4T | 424784.18% | |
| 41 | SCHOSCHWAB STRATEGIC TR | 188,345 | $9.2T | 418836.88% | |
| 42 | HEFAISHARES TR | 241,518 | $8.6T | 388390.97% | |
| 43 | DGRWWISDOMTREE TR | 101,652 | $8.5T | 384028.64% | |
| 44 | VEUVANGUARD INTL EQUITY INDEX F | 133,229 | $8.4T | 381076.72% | |
| 45 | IWBISHARES TR | 25,757 | $8.1T | 367651.49% | |
| 46 | IWOISHARES TR | 28,457 | $8.1T | 366921.07% | |
| 47 | INDAISHARES TR | 136,925 | $8.0T | 363859.00% | |
| 48 | IWMISHARES TR | 36,039 | $8.0T | 361427.65% | |
| 49 | AGGISHARES TR | 77,629 | $7.9T | 356923.94% | |
| 50 | IVEISHARES TR | 39,855 | $7.9T | 356780.38% | |
| 51 | METAMETA PLATFORMS INC | 13,508 | $7.7T | 351069.25% | |
| 52 | EFAISHARES TR | 92,460 | $7.7T | 351064.94% | |
| 53 | DGROISHARES TR | 120,420 | $7.5T | 342742.63% | |
| 54 | VEAVANGUARD TAX-MANAGED FDS | 140,230 | $7.4T | 336224.09% | |
| 55 | DOLWISDOMTREE TR | 129,923 | $7.0T | 318330.97% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,415 | $6.6T | 301224.07% | |
| 57 | RWOSPDR INDEX SHS FDS | 135,782 | $6.5T | 293009.55% | |
| 58 | MGKVANGUARD WORLD FD | 19,995 | $6.4T | 292272.86% | |
| 59 | SCHASCHWAB STRATEGIC TR | 120,359 | $6.2T | 281420.91% | |
| 60 | EWWISHARES INC | 115,166 | $6.2T | 280834.68% | |
| 61 | CVXCHEVRON CORP NEW | 41,480 | $6.1T | 277350.56% | |
| 62 | GSLCGOLDMAN SACHS ETF TR | 52,772 | $6.0T | 270598.15% | |
| 63 | IEMGISHARES INC | 100,164 | $5.8T | 261079.05% | |
| 64 | QUALISHARES TR | 31,650 | $5.7T | 257645.01% | |
| 65 | VBRVANGUARD INDEX FDS | 27,011 | $5.4T | 246223.94% | |
| 66 | HDHOME DEPOT INC | 12,843 | $5.2T | 236265.86% | |
| 67 | VWOVANGUARD INTL EQUITY INDEX F | 103,300 | $4.9T | 224417.02% | |
| 68 | GOOGLALPHABET INC | 29,263 | $4.9T | 220342.76% | |
| 69 | FNDXSCHWAB STRATEGIC TR | 66,917 | $4.8T | 218017.88% | |
| 70 | FBNDFIDELITY MERRIMACK STR TR | 97,243 | $4.5T | 206357.28% | |
| 71 | IJSISHARES TR | 41,361 | $4.5T | 202170.34% | |
| 72 | IVWISHARES TR | 46,206 | $4.4T | 200868.90% | |
| 73 | MUBISHARES TR | 40,663 | $4.4T | 200546.91% | |
| 74 | SUBISHARES TR | 41,124 | $4.4T | 198267.15% | |
| 75 | IYWISHARES TR | 28,579 | $4.3T | 196734.85% | |
| 76 | VGTVANGUARD WORLD FD | 7,305 | $4.3T | 194534.82% | |
| 77 | VUGVANGUARD INDEX FDS | 10,939 | $4.2T | 190685.76% | |
| 78 | JPMJPMORGAN CHASE & CO. | 19,691 | $4.2T | 188509.11% | |
| 79 | CGMSCAPITAL GRP FIXED INCM ETF T | 141,844 | $3.9T | 179288.89% | |
| 80 | LLYELI LILLY & CO | 4,387 | $3.9T | 176478.53% | |
| 81 | VTVVANGUARD INDEX FDS | 21,798 | $3.8T | 172765.85% | |
| 82 | SCHDSCHWAB STRATEGIC TR | 44,365 | $3.8T | 170264.95% | |
| 83 | DYNFBLACKROCK ETF TRUST | 73,524 | $3.6T | 165137.24% | |
| 84 | AVGOBROADCOM INC | 20,811 | $3.6T | 162987.56% | |
| 85 | EFVISHARES TR | 61,480 | $3.5T | 160583.08% | |
| 86 | RSPINVESCO EXCHANGE TRADED FD T | 17,813 | $3.2T | 144892.36% | |
| 87 | WMTWALMART INC | 39,519 | $3.2T | 144882.96% | |
| 88 | ABBVABBVIE INC | 16,022 | $3.2T | 143649.12% | |
| 89 | IFRAISHARES TR | 67,278 | $3.2T | 143471.38% | |
| 90 | EFGISHARES TR | 28,677 | $3.1T | 140160.69% | |
| 91 | PEPPEPSICO INC | 17,831 | $3.0T | 137665.23% | |
| 92 | VYMVANGUARD WHITEHALL FDS | 22,506 | $2.9T | 130993.18% | |
| 93 | GOOGALPHABET INC | 16,567 | $2.8T | 125755.32% | |
| 94 | PGPROCTER AND GAMBLE CO | 15,989 | $2.8T | 125734.03% | |
| 95 | JNJJOHNSON & JOHNSON | 16,749 | $2.7T | 123236.89% | |
| 96 | IYEISHARES TR | 57,496 | $2.7T | 120966.27% | |
| 97 | NDQINVESCO QQQ TR | 5,154 | $2.5T | 114216.58% | |
| 98 | BXBLACKSTONE INC | 16,125 | $2.5T | 112106.17% | |
| 99 | IGSBISHARES TR | 46,413 | $2.4T | 110966.68% | |
| 100 | KOCOCA COLA CO | 33,919 | $2.4T | 110662.81% |
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