Avidian Wealth Enterprises, LLC Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$1.6B

Holdings

515

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (515 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IVVISHARES TR	422,592	$201.6M	12.55%
2	AQLTISHARES TR	983,431	$73.4M	4.57%
3	MBBISHARES TR	550,874	$59.2M	3.68%
4	QUALISHARES TR	397,369	$57.8M	3.60%
5	IEMGISHARES INC	872,641	$52.2M	3.25%
6	IWFISHARES TR	127,375	$38.9M	2.42%
7	AAPLAPPLE INC	193,786	$34.4M	2.14%
8	IJHISHARES TR	121,348	$34.4M	2.14%
9	USIGISHARES TR	507,933	$30.3M	1.89%
10	VTEBVANGUARD MUN BD FDS	497,813	$27.3M	1.70%
11	SPYSPDR S&P 500 ETF TR	53,961	$25.6M	1.60%	Put
12	SUBISHARES TR	224,217	$24.1M	1.50%
13	IJRISHARES TR	200,625	$23.0M	1.43%
14	SCHRSCHWAB STRATEGIC TR	400,743	$22.5M	1.40%
15	SCHOSCHWAB STRATEGIC TR	434,462	$22.1M	1.38%
16	VBTXVERITEX HLDGS INC	552,524	$22.0M	1.37%
17	SPHDINVESCO EXCH TRADED FD TR II	469,055	$21.2M	1.32%
18	ITMVANECK ETF TRUST	387,200	$19.9M	1.24%
19	MSFTMICROSOFT CORP	58,307	$19.6M	1.22%
20	IEURISHARES TR	292,486	$17.0M	1.06%
21	XLVSELECT SECTOR SPDR TR	115,444	$16.3M	1.01%	Call
22	XLFSELECT SECTOR SPDR TR	413,106	$16.1M	1.01%	Call
23	ICSHISHARES TR	313,010	$15.8M	0.98%
24	XLESELECT SECTOR SPDR TR	215,483	$14.1M	0.87%	Call
25	HYMBSPDR SER TR	228,018	$13.7M	0.85%
26	VOOVANGUARD INDEX FDS	30,942	$13.5M	0.84%
27	XOMEXXON MOBIL CORP	220,153	$13.5M	0.84%	Call
28	IUSBISHARES TR	226,065	$12.0M	0.74%
29	FVDFIRST TR VALUE LINE DIVID IN	265,767	$11.4M	0.71%
30	XLRESELECT SECTOR SPDR TR	218,871	$11.3M	0.71%
31	XFEBFIRST TR EXCH TRADED FD III	542,091	$11.0M	0.69%
32	SCHPSCHWAB STRATEGIC TR	172,087	$10.8M	0.67%
33	AMZNAMAZON COM INC	3,151	$10.5M	0.65%
34	SPEMSPDR INDEX SHS FDS	239,899	$10.0M	0.62%
35	DXJWISDOMTREE TR	155,117	$9.7M	0.60%
36	HEZUISHARES TR	257,420	$9.7M	0.60%
37	HEFAISHARES TR	272,145	$9.6M	0.60%
38	TIPISHARES TR	64,558	$8.3M	0.52%
39	IWRISHARES TR	93,413	$7.8M	0.48%
40	ESGUISHARES TR	70,505	$7.6M	0.47%
41	DGROISHARES TR	136,749	$7.6M	0.47%
42	MUBISHARES TR	61,005	$7.1M	0.44%
43	VWOBVANGUARD WHITEHALL FDS	89,833	$7.0M	0.43%
44	IWMISHARES TR	30,713	$6.8M	0.43%
45	JPSTJ P MORGAN EXCHANGE-TRADED F	134,601	$6.8M	0.42%
46	DOLWISDOMTREE TR	129,718	$6.4M	0.40%
47	BBJPJ P MORGAN EXCHANGE-TRADED F	113,374	$6.2M	0.39%
48	MLNVANECK ETF TRUST	283,915	$6.1M	0.38%
49	CVXCHEVRON CORP NEW	51,789	$6.1M	0.38%	Call
50	XLBSELECT SECTOR SPDR TR	66,992	$6.1M	0.38%
51	AQLTISHARES TR	226,323	$6.0M	0.38%
52	USHYISHARES TR	146,087	$6.0M	0.37%
53	VDEVANGUARD WORLD FDS	74,356	$5.8M	0.36%
54	HDHOME DEPOT INC	13,867	$5.8M	0.36%
55	GOOGALPHABET INC	1,964	$5.7M	0.35%
56	GOOGLALPHABET INC	1,959	$5.7M	0.35%
57	SMHVANECK ETF TRUST	18,280	$5.6M	0.35%
58	PGPROCTER AND GAMBLE CO	31,991	$5.2M	0.33%
59	VEAVANGUARD TAX-MANAGED INTL FD	101,055	$5.2M	0.32%
60	GSIEGOLDMAN SACHS ETF TR	142,351	$5.0M	0.31%
61	XSOEWISDOMTREE TR	134,995	$5.0M	0.31%
62	IWBISHARES TR	18,534	$4.9M	0.31%
63	TFISPDR SER TR	93,983	$4.9M	0.30%
64	ABBVABBVIE INC	35,642	$4.8M	0.30%
65	IJKISHARES TR	55,676	$4.7M	0.30%
66	ABTABBOTT LABS	33,522	$4.7M	0.29%
67	GSLCGOLDMAN SACHS ETF TR	49,499	$4.7M	0.29%
68	JPMJPMORGAN CHASE & CO	27,926	$4.4M	0.28%
69	CBTXEURCBTX INC	151,917	$4.4M	0.27%
70	GQ9SPDR GOLD TR	25,542	$4.4M	0.27%
71	PEPPEPSICO INC	24,674	$4.3M	0.27%
72	THTARGET HOSPITALITY CORP	1,187,779	$4.2M	0.26%
73	IJJISHARES TR	38,048	$4.2M	0.26%
74	METAMETA PLATFORMS INC	12,446	$4.2M	0.26%
75	TBLLINVESCO EXCH TRADED FD TR II	36,982	$3.9M	0.24%
76	RSPINVESCO EXCHANGE TRADED FD T	23,753	$3.9M	0.24%
77	CSCOCISCO SYS INC	59,526	$3.8M	0.23%
78	EFVISHARES TR	74,731	$3.8M	0.23%
79	EFGISHARES TR	32,901	$3.6M	0.23%
80	FALNISHARES TR	120,548	$3.6M	0.22%
81	VYMVANGUARD WHITEHALL FDS	31,905	$3.6M	0.22%
82	PICKISHARES INC	82,600	$3.5M	0.22%
83	BRK/BBERKSHIRE HATHAWAY INC DEL	11,611	$3.5M	0.22%
84	SRLNSSGA ACTIVE ETF TR	75,206	$3.4M	0.21%
85	FNDXSCHWAB STRATEGIC TR	55,125	$3.2M	0.20%
86	TSLATESLA INC	3,039	$3.2M	0.20%
87	JNJJOHNSON & JOHNSON	18,702	$3.2M	0.20%
88	ISTBISHARES TR	62,903	$3.2M	0.20%
89	CATCATERPILLAR INC	14,986	$3.1M	0.19%
90	JMSTJ P MORGAN EXCHANGE-TRADED F	60,269	$3.1M	0.19%
91	DDD3-D SYS CORP DEL	142,050	$3.1M	0.19%	Call
92	DISDISNEY WALT CO	19,530	$3.0M	0.19%
93	IWPISHARES TR	25,815	$3.0M	0.19%
94	DRQEURDRIL-QUIP INC	150,970	$3.0M	0.18%
95	AVGOBROADCOM INC	4,418	$2.9M	0.18%
96	ACCDEURACCOLADE INC	110,991	$2.9M	0.18%
97	TXNTEXAS INSTRS INC	15,387	$2.9M	0.18%
98	UPSUNITED PARCEL SERVICE INC	13,471	$2.9M	0.18%
99	AGGISHARES TR	25,280	$2.9M	0.18%
100	BABOEING CO	13,692	$2.8M	0.17%	Call

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