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 |
|---|---|---|---|---|---|
| 101 | VVISA INC | 8,590 | $2.4T | 107234.21% | |
| 102 | GQ9SPDR GOLD TR | 9,613 | $2.3T | 106082.64% | |
| 103 | FNDFSCHWAB STRATEGIC TR | 61,981 | $2.3T | 105161.17% | |
| 104 | DFASDIMENSIONAL ETF TRUST | 35,635 | $2.3T | 104937.11% | |
| 105 | VIGIVANGUARD WHITEHALL FDS | 25,739 | $2.3T | 103163.82% | |
| 106 | TSLATESLA INC | 8,512 | $2.2T | 101109.53% | |
| 107 | SCHZSCHWAB STRATEGIC TR | 46,839 | $2.2T | 101054.32% | |
| 108 | JMSTJ P MORGAN EXCHANGE TRADED F | 43,584 | $2.2T | 100799.39% | |
| 109 | ORCLORACLE CORP | 12,698 | $2.2T | 98238.87% | |
| 110 | FDLFIRST TR MORNINGSTAR DIVID L | 51,074 | $2.1T | 97275.26% | |
| 111 | ACWIISHARES TR | 17,764 | $2.1T | 96417.26% | |
| 112 | GSIEGOLDMAN SACHS ETF TR | 57,683 | $2.1T | 94725.42% | |
| 113 | MCDMCDONALDS CORP | 6,807 | $2.1T | 94108.36% | |
| 114 | UPSUNITED PARCEL SERVICE INC | 14,971 | $2.0T | 92669.63% | |
| 115 | DISDISNEY WALT CO | 21,149 | $2.0T | 92360.94% | |
| 116 | MRKMERCK & CO INC | 17,700 | $2.0T | 91259.59% | |
| 117 | SGOVISHARES TR | 19,682 | $2.0T | 90002.96% | |
| 118 | XLKSELECT SECTOR SPDR TR | 8,522 | $1.9T | 87348.69% | |
| 119 | XLYSELECT SECTOR SPDR TR | 9,583 | $1.9T | 87177.98% | |
| 120 | ETENERGY TRANSFER L P | 118,891 | $1.9T | 86635.43% | |
| 121 | VTIVANGUARD INDEX FDS | 6,674 | $1.9T | 85794.23% | |
| 122 | AMGNAMGEN INC | 5,863 | $1.9T | 85763.67% | |
| 123 | PHYS/USPROTT PHYSICAL GOLD TR | 91,682 | $1.9T | 84832.07% | |
| 124 | VCSHVANGUARD SCOTTSDALE FDS | 23,323 | $1.9T | 84099.43% | |
| 125 | SCHGSCHWAB STRATEGIC TR | 17,710 | $1.8T | 83767.77% | |
| 126 | DFAIDIMENSIONAL ETF TRUST | 58,028 | $1.8T | 83726.59% | |
| 127 | EPDENTERPRISE PRODS PARTNERS L | 62,713 | $1.8T | 82884.43% | |
| 128 | UNHUNITEDHEALTH GROUP INC | 3,122 | $1.8T | 82881.12% | |
| 129 | IEFISHARES TR | 18,566 | $1.8T | 82707.82% | Put |
| 130 | ICSHISHARES TR | 35,899 | $1.8T | 82699.92% | |
| 131 | RTXRTX CORPORATION | 14,893 | $1.8T | 81926.59% | |
| 132 | VUSBVANGUARD BD INDEX FDS | 36,127 | $1.8T | 81911.88% | |
| 133 | SHELSHELL PLC | 27,318 | $1.8T | 81796.34% | |
| 134 | USFRWISDOMTREE TR | 35,491 | $1.8T | 80923.03% | |
| 135 | SCHMSCHWAB STRATEGIC TR | 20,968 | $1.7T | 79101.38% | |
| 136 | DFLVDIMENSIONAL ETF TRUST | 56,423 | $1.7T | 78925.95% | |
| 137 | CATCATERPILLAR INC | 4,421 | $1.7T | 78513.20% | |
| 138 | MPCMARATHON PETE CORP | 10,428 | $1.7T | 77128.23% | |
| 139 | NVDYTIDAL TR II | 70,800 | $1.7T | 77017.95% | |
| 140 | IBMINTERNATIONAL BUSINESS MACHS | 7,626 | $1.7T | 76544.63% | |
| 141 | XLESELECT SECTOR SPDR TR | 19,111 | $1.7T | 76183.37% | |
| 142 | ICFISHARES TR | 25,117 | $1.7T | 75159.43% | |
| 143 | COSTCOSTCO WHSL CORP NEW | 1,847 | $1.6T | 74348.10% | |
| 144 | ESGUISHARES TR | 12,966 | $1.6T | 74279.18% | |
| 145 | BXSLBLACKSTONE SECD LENDING FD | 54,380 | $1.6T | 72315.74% | |
| 146 | TMFCRBB FD INC | 28,000 | $1.6T | 71507.64% | |
| 147 | SCZISHARES TR | 21,126 | $1.4T | 64934.47% | |
| 148 | BSVVANGUARD BD INDEX FDS | 17,901 | $1.4T | 63955.20% | |
| 149 | ETNEATON CORP PLC | 3,986 | $1.3T | 59982.42% | |
| 150 | CSCOCISCO SYS INC | 24,747 | $1.3T | 59794.64% | |
| 151 | COPCONOCOPHILLIPS | 12,441 | $1.3T | 59466.02% | |
| 152 | SCHVSCHWAB STRATEGIC TR | 15,937 | $1.3T | 58154.28% | |
| 153 | TAT&T INC | 57,885 | $1.3T | 57817.17% | |
| 154 | HONHONEYWELL INTL INC | 6,123 | $1.3T | 57468.08% | |
| 155 | LMTLOCKHEED MARTIN CORP | 2,151 | $1.3T | 57100.19% | |
| 156 | VLOVALERO ENERGY CORP | 9,301 | $1.3T | 57021.46% | |
| 157 | VSSVANGUARD INTL EQUITY INDEX F | 9,941 | $1.3T | 56849.39% | |
| 158 | DBEFDBX ETF TR | 29,584 | $1.2T | 56439.73% | |
| 159 | ULUNILEVER PLC | 19,123 | $1.2T | 56400.18% | |
| 160 | MDTMEDTRONIC PLC | 13,629 | $1.2T | 55710.35% | |
| 161 | BACBANK AMERICA CORP | 30,544 | $1.2T | 55026.87% | |
| 162 | NFLXNETFLIX INC | 1,697 | $1.2T | 54646.86% | |
| 163 | NVONOVO-NORDISK A S | 10,003 | $1.2T | 54075.75% | |
| 164 | MINTPIMCO ETF TR | 11,774 | $1.2T | 53826.82% | |
| 165 | PSAPUBLIC STORAGE OPER CO | 3,178 | $1.2T | 52493.32% | |
| 166 | PFXFVANECK ETF TRUST | 63,304 | $1.2T | 52481.47% | |
| 167 | EEMISHARES TR | 24,721 | $1.1T | 51471.97% | |
| 168 | ITOTISHARES TR | 9,004 | $1.1T | 51353.74% | |
| 169 | MLNVANECK ETF TRUST | 61,721 | $1.1T | 51281.24% | |
| 170 | IXNISHARES TR | 13,579 | $1.1T | 50879.98% | |
| 171 | PZAINVESCO EXCH TRADED FD TR II | 46,373 | $1.1T | 50845.42% | |
| 172 | VBKVANGUARD INDEX FDS | 4,148 | $1.1T | 50352.91% | |
| 173 | CSXCSX CORP | 31,924 | $1.1T | 50047.17% | |
| 174 | SCHBSCHWAB STRATEGIC TR | 16,504 | $1.1T | 49845.45% | |
| 175 | GMAYFIRST TR EXCHNG TRADED FD VI | 30,146 | $1.1T | 49600.92% | |
| 176 | SBUXSTARBUCKS CORP | 11,137 | $1.1T | 49293.96% | |
| 177 | SOCSABLE OFFSHORE CORP | 45,707 | $1.1T | 49036.35% | |
| 178 | GDGENERAL DYNAMICS CORP | 3,569 | $1.1T | 48967.38% | |
| 179 | NEENEXTERA ENERGY INC | 12,684 | $1.1T | 48678.63% | |
| 180 | EDCONSOLIDATED EDISON INC | 10,225 | $1.1T | 48341.48% | |
| 181 | TXNTEXAS INSTRS INC | 5,129 | $1.1T | 48104.62% | |
| 182 | PSXPHILLIPS 66 | 8,039 | $1.1T | 47975.09% | |
| 183 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,048 | $1.1T | 47686.06% | |
| 184 | DWDMORGAN STANLEY | 10,065 | $1.0T | 47634.07% | |
| 185 | ALSALLSTATE CORP | 5,473 | $1.0T | 47121.81% | |
| 186 | ADBEADOBE INC | 2,000 | $1.0T | 47016.16% | |
| 187 | BIVVANGUARD BD INDEX FDS | 13,084 | $1.0T | 46553.10% | |
| 188 | KMIKINDER MORGAN INC DEL | 46,191 | $1.0T | 46326.37% | |
| 189 | ACNACCENTURE PLC IRELAND | 2,885 | $1.0T | 46294.50% | |
| 190 | BLKCHFBLACKROCK INC | 1,063 | $1.0T | 45846.52% | |
| 191 | CITHE CIGNA GROUP | 2,914 | $1.0T | 45833.62% | |
| 192 | AMDADVANCED MICRO DEVICES INC | 6,058 | $994.0B | 45129.13% | |
| 193 | SFNCSIMMONS 1ST NATL CORP | 46,129 | $993.6B | 45111.97% | |
| 194 | QCOMQUALCOMM INC | 5,767 | $980.6B | 44522.42% | |
| 195 | IXJISHARES TR | 9,913 | $973.1B | 44180.05% | |
| 196 | TLTISHARES TR | 9,859 | $967.2B | 43910.95% | |
| 197 | OKEONEOK INC NEW | 10,569 | $963.2B | 43728.80% | |
| 198 | IEIISHARES TR | 7,935 | $949.1B | 43091.05% | |
| 199 | XLCSELECT SECTOR SPDR TR | 10,498 | $949.0B | 43087.05% | |
| 200 | SYKSTRYKER CORPORATION | 2,607 | $941.8B | 42760.70% |