Avidian Wealth Enterprises, LLC Q3 2024 Filing

Filed October 30, 2024

Portfolio Value

$2.2T

Holdings

498

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (498 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	524,008	$302.3B	13.72%
2	AQLTISHARES TR	2,038,689	$159.1B	7.22%
3	NVDANVIDIA CORPORATION	1,014,647	$123.2B	5.59%
4	IJHISHARES TR	1,052,778	$65.6B	2.98%
5	EMXCISHARES INC	1,047,741	$64.0B	2.91%
6	MBBISHARES TR	646,310	$61.9B	2.81%
7	SPYMSPDR SER TR	831,640	$56.1B	2.55%
8	VTEBVANGUARD MUN BD FDS	1,052,700	$53.8B	2.44%
9	SCHRSCHWAB STRATEGIC TR	1,015,744	$51.4B	2.33%
10	USIGISHARES TR	971,027	$51.1B	2.32%
11	IWFISHARES TR	132,127	$49.6B	2.25%
12	NENOBLE CORP PLC	1,312,466	$47.4B	2.15%
13	AAPLAPPLE INC	178,930	$41.7B	1.89%
14	JQUAJ P MORGAN EXCHANGE TRADED F	657,105	$37.2B	1.69%
15	IUSBISHARES TR	760,414	$35.8B	1.63%
16	IJRISHARES TR	253,429	$29.6B	1.35%
17	SCHFSCHWAB STRATEGIC TR	661,381	$27.2B	1.23%
18	VOOVANGUARD INDEX FDS	44,461	$23.5B	1.07%
19	XOMEXXON MOBIL CORP	197,895	$23.2B	1.05%
20	SPHDINVESCO EXCH TRADED FD TR II	435,514	$22.0B	1.00%
21	SPYSPDR S&P 500 ETF TR	38,157	$21.9B	0.99%
22	ITMVANECK ETF TRUST	454,583	$21.3B	0.97%
23	TFISPDR SER TR	370,865	$17.4B	0.79%
24	MSFTMICROSOFT CORP	38,872	$16.7B	0.76%
25	USMVISHARES TR	173,645	$15.9B	0.72%
26	KLMNINVESCO EXCH TRADED FD TR II	172,580	$15.6B	0.71%
27	IWRISHARES TR	176,627	$15.6B	0.71%
28	JVALJ P MORGAN EXCHANGE TRADED F	356,582	$15.5B	0.71%
29	TQQQPROSHARES TR	210,376	$15.3B	0.69%
30	SPTLSPDR SER TR	516,716	$15.0B	0.68%
31	VOVANGUARD INDEX FDS	56,771	$15.0B	0.68%
32	IGIBISHARES TR	263,453	$14.2B	0.64%
33	NOBLPROSHARES TR	132,213	$14.1B	0.64%
34	AMZNAMAZON COM INC	70,656	$13.2B	0.60%
35	HYMBSPDR SER TR	476,920	$12.5B	0.57%
36	XFEBFIRST TR EXCH TRADED FD III	680,655	$12.3B	0.56%
37	BBJPJ P MORGAN EXCHANGE TRADED F	194,673	$11.5B	0.52%
38	IWDISHARES TR	56,731	$10.8B	0.49%
39	USHYISHARES TR	248,783	$9.4B	0.43%
40	SCHXSCHWAB STRATEGIC TR	137,894	$9.4B	0.42%
41	SCHOSCHWAB STRATEGIC TR	188,345	$9.2B	0.42%
42	HEFAISHARES TR	241,518	$8.6B	0.39%
43	DGRWWISDOMTREE TR	101,652	$8.5B	0.38%
44	VEUVANGUARD INTL EQUITY INDEX F	133,229	$8.4B	0.38%
45	IWBISHARES TR	25,757	$8.1B	0.37%
46	IWOISHARES TR	28,457	$8.1B	0.37%
47	INDAISHARES TR	136,925	$8.0B	0.36%
48	IWMISHARES TR	36,039	$8.0B	0.36%
49	AGGISHARES TR	77,629	$7.9B	0.36%
50	IVEISHARES TR	39,855	$7.9B	0.36%
51	METAMETA PLATFORMS INC	13,508	$7.7B	0.35%
52	EFAISHARES TR	92,460	$7.7B	0.35%
53	DGROISHARES TR	120,420	$7.5B	0.34%
54	VEAVANGUARD TAX-MANAGED FDS	140,230	$7.4B	0.34%
55	DOLWISDOMTREE TR	129,923	$7.0B	0.32%
56	BRK/BBERKSHIRE HATHAWAY INC DEL	14,415	$6.6B	0.30%
57	RWOSPDR INDEX SHS FDS	135,782	$6.5B	0.29%
58	MGKVANGUARD WORLD FD	19,995	$6.4B	0.29%
59	SCHASCHWAB STRATEGIC TR	120,359	$6.2B	0.28%
60	EWWISHARES INC	115,166	$6.2B	0.28%
61	CVXCHEVRON CORP NEW	41,480	$6.1B	0.28%
62	GSLCGOLDMAN SACHS ETF TR	52,772	$6.0B	0.27%
63	IEMGISHARES INC	100,164	$5.8B	0.26%
64	QUALISHARES TR	31,650	$5.7B	0.26%
65	VBRVANGUARD INDEX FDS	27,011	$5.4B	0.25%
66	HDHOME DEPOT INC	12,843	$5.2B	0.24%
67	VWOVANGUARD INTL EQUITY INDEX F	103,300	$4.9B	0.22%
68	GOOGLALPHABET INC	29,263	$4.9B	0.22%
69	FNDXSCHWAB STRATEGIC TR	66,917	$4.8B	0.22%
70	FBNDFIDELITY MERRIMACK STR TR	97,243	$4.5B	0.21%
71	IJSISHARES TR	41,361	$4.5B	0.20%
72	IVWISHARES TR	46,206	$4.4B	0.20%
73	MUBISHARES TR	40,663	$4.4B	0.20%
74	SUBISHARES TR	41,124	$4.4B	0.20%
75	IYWISHARES TR	28,579	$4.3B	0.20%
76	VGTVANGUARD WORLD FD	7,305	$4.3B	0.19%
77	VUGVANGUARD INDEX FDS	10,939	$4.2B	0.19%
78	JPMJPMORGAN CHASE & CO.	19,691	$4.2B	0.19%
79	CGMSCAPITAL GRP FIXED INCM ETF T	141,844	$3.9B	0.18%
80	LLYELI LILLY & CO	4,387	$3.9B	0.18%
81	VTVVANGUARD INDEX FDS	21,798	$3.8B	0.17%
82	SCHDSCHWAB STRATEGIC TR	44,365	$3.8B	0.17%
83	DYNFBLACKROCK ETF TRUST	73,524	$3.6B	0.17%
84	AVGOBROADCOM INC	20,811	$3.6B	0.16%
85	EFVISHARES TR	61,480	$3.5B	0.16%
86	RSPINVESCO EXCHANGE TRADED FD T	17,813	$3.2B	0.14%
87	WMTWALMART INC	39,519	$3.2B	0.14%
88	ABBVABBVIE INC	16,022	$3.2B	0.14%
89	IFRAISHARES TR	67,278	$3.2B	0.14%
90	EFGISHARES TR	28,677	$3.1B	0.14%
91	PEPPEPSICO INC	17,831	$3.0B	0.14%
92	VYMVANGUARD WHITEHALL FDS	22,506	$2.9B	0.13%
93	GOOGALPHABET INC	16,567	$2.8B	0.13%
94	PGPROCTER AND GAMBLE CO	15,989	$2.8B	0.13%
95	JNJJOHNSON & JOHNSON	16,749	$2.7B	0.12%
96	IYEISHARES TR	57,496	$2.7B	0.12%
97	NDQINVESCO QQQ TR	5,154	$2.5B	0.11%
98	BXBLACKSTONE INC	16,125	$2.5B	0.11%
99	IGSBISHARES TR	46,413	$2.4B	0.11%
100	KOCOCA COLA CO	33,919	$2.4B	0.11%

Page 1 of 5Next