Avidian Wealth Enterprises, LLC Q4 2022 Filing
Filed February 6, 2023
Portfolio Value
$1.5B
Holdings
445
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (445 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 441,305 | $169.6T | 11040966.41% | |
| 2 | AQLTISHARES TR | 1,392,909 | $85.9T | 5590938.93% | |
| 3 | MBBISHARES TR | 502,572 | $46.6T | 3035369.28% | |
| 4 | IEMGISHARES INC | 993,870 | $46.4T | 3022357.78% | |
| 5 | AAPLAPPLE INC | 322,356 | $41.9T | 2727375.17% | |
| 6 | IWFISHARES TR | 183,782 | $39.4T | 2563909.34% | |
| 7 | IJHISHARES TR | 138,285 | $33.4T | 2178167.98% | |
| 8 | TBLLINVESCO EXCH TRADED FD TR II | 260,042 | $27.4T | 1783757.49% | |
| 9 | VTEBVANGUARD MUN BD FDS | 540,986 | $26.8T | 1743421.42% | |
| 10 | JEPIJ P MORGAN EXCHANGE TRADED F | 473,205 | $25.8T | 1679055.47% | |
| 11 | SPHDINVESCO EXCH TRADED FD TR II | 531,141 | $23.3T | 1515935.55% | |
| 12 | SCHRSCHWAB STRATEGIC TR | 451,093 | $22.2T | 1446091.11% | |
| 13 | IUSBISHARES TR | 483,617 | $21.7T | 1414937.16% | |
| 14 | XOMEXXON MOBIL CORP | 196,523 | $21.7T | 1411526.10% | |
| 15 | VTVVANGUARD INDEX FDS | 151,343 | $21.2T | 1383363.14% | |
| 16 | USIGISHARES TR | 422,812 | $20.8T | 1352122.71% | |
| 17 | STIPISHARES TR | 209,818 | $20.3T | 1324750.60% | |
| 18 | SCHXSCHWAB STRATEGIC TR | 428,151 | $19.3T | 1258791.22% | |
| 19 | DGROISHARES TR | 381,981 | $19.1T | 1243687.49% | |
| 20 | THTARGET HOSPITALITY CORP | 1,230,456 | $18.6T | 1213085.02% | |
| 21 | ITMVANECK ETF TRUST | 394,334 | $18.0T | 1171178.50% | |
| 22 | XLVSELECT SECTOR SPDR TR | 123,114 | $16.7T | 1089095.84% | |
| 23 | SPLVINVESCO EXCH TRADED FD TR II | 261,123 | $16.7T | 1086540.43% | |
| 24 | IJRISHARES TR | 172,953 | $16.4T | 1065866.07% | |
| 25 | NOBLPROSHARES TR | 175,080 | $15.8T | 1025961.46% | |
| 26 | VBTXVERITEX HLDGS INC | 528,372 | $14.8T | 966131.94% | |
| 27 | BBJPJ P MORGAN EXCHANGE TRADED F | 309,344 | $13.9T | 904456.66% | |
| 28 | JPSTJ P MORGAN EXCHANGE TRADED F | 275,145 | $13.8T | 898169.21% | |
| 29 | ITOTISHARES TR | 159,975 | $13.6T | 883380.65% | |
| 30 | QUALISHARES TR | 117,123 | $13.3T | 869151.58% | |
| 31 | MSFTMICROSOFT CORP | 55,132 | $13.2T | 860978.46% | |
| 32 | BSVVANGUARD BD INDEX FDS | 131,780 | $9.9T | 645992.20% | |
| 33 | SUBISHARES TR | 91,179 | $9.5T | 619092.00% | |
| 34 | CVXCHEVRON CORP NEW | 51,751 | $9.3T | 604866.51% | |
| 35 | XFEBFIRST TR EXCH TRADED FD III | 512,663 | $8.6T | 560841.91% | |
| 36 | BBCAJ P MORGAN EXCHANGE TRADED F | 150,055 | $8.6T | 559795.73% | |
| 37 | IWRISHARES TR | 124,804 | $8.4T | 548164.59% | |
| 38 | JCPBJ P MORGAN EXCHANGE TRADED F | 175,302 | $8.1T | 524302.13% | |
| 39 | HDHOME DEPOT INC | 25,461 | $8.0T | 523678.76% | |
| 40 | MLNVANECK ETF TRUST | 460,181 | $8.0T | 523205.62% | |
| 41 | VDEVANGUARD WORLD FDS | 65,363 | $7.9T | 516199.73% | |
| 42 | XSOEWISDOMTREE TR | 295,044 | $7.9T | 512592.34% | |
| 43 | DOLWISDOMTREE TR | 173,268 | $7.6T | 496555.99% | |
| 44 | ESGUISHARES TR | 86,742 | $7.4T | 478704.29% | |
| 45 | BILSPDR SER TR | 79,743 | $7.3T | 474973.37% | |
| 46 | SPYMSPDR SER TR | 154,328 | $6.9T | 452026.85% | |
| 47 | FVDFIRST TR VALUE LINE DIVID IN | 173,595 | $6.9T | 451147.44% | |
| 48 | AQLTISHARES TR | 302,562 | $6.9T | 447633.43% | |
| 49 | RWOSPDR INDEX SHS FDS | 167,738 | $6.9T | 446737.86% | |
| 50 | XLESELECT SECTOR SPDR TR | 75,670 | $6.6T | 431004.96% | |
| 51 | EMLPFIRST TR EXCHANGE-TRADED FD | 245,547 | $6.6T | 426759.16% | |
| 52 | SCHPSCHWAB STRATEGIC TR | 118,129 | $6.1T | 398383.39% | |
| 53 | ABBVABBVIE INC | 37,293 | $6.0T | 392463.73% | |
| 54 | FPEIFIRST TR EXCH TRADED FD III | 334,753 | $6.0T | 388229.32% | |
| 55 | VEAVANGUARD TAX-MANAGED FDS | 140,733 | $5.9T | 384623.10% | |
| 56 | SPTLSPDR SER TR | 203,027 | $5.9T | 383796.10% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,777 | $5.8T | 377703.62% | |
| 58 | JNJJOHNSON & JOHNSON | 31,931 | $5.6T | 367303.74% | |
| 59 | HEFAISHARES TR | 208,679 | $5.6T | 366894.60% | |
| 60 | GOOGLALPHABET INC | 63,077 | $5.6T | 362399.00% | |
| 61 | DXJWISDOMTREE TR | 86,141 | $5.5T | 360623.05% | |
| 62 | PGPROCTER AND GAMBLE CO | 36,106 | $5.5T | 356343.38% | |
| 63 | HYMBSPDR SER TR | 109,925 | $5.4T | 350530.45% | |
| 64 | CATCATERPILLAR INC | 21,799 | $5.2T | 340059.91% | |
| 65 | SPYSPDR S&P 500 ETF TR | 13,435 | $5.1T | 334559.54% | |
| 66 | AMZNAMAZON COM INC | 60,725 | $5.1T | 332159.04% | |
| 67 | VWOVANGUARD INTL EQUITY INDEX F | 129,114 | $5.0T | 327729.67% | |
| 68 | ABTABBOTT LABS | 44,655 | $4.9T | 319252.71% | |
| 69 | HYDVANECK ETF TRUST | 96,083 | $4.9T | 316275.14% | |
| 70 | IWMISHARES TR | 27,642 | $4.8T | 313840.45% | |
| 71 | VTIVANGUARD INDEX FDS | 24,884 | $4.8T | 309796.96% | |
| 72 | VWOBVANGUARD WHITEHALL FDS | 75,680 | $4.6T | 300514.23% | |
| 73 | DGRWWISDOMTREE TR | 75,733 | $4.6T | 297670.28% | |
| 74 | USHYISHARES TR | 131,479 | $4.5T | 295632.62% | |
| 75 | STELSTELLAR BANCORP INC | 149,229 | $4.4T | 286276.18% | |
| 76 | PEPPEPSICO INC | 23,568 | $4.3T | 277256.72% | |
| 77 | DEDEERE & CO | 9,892 | $4.2T | 276177.98% | |
| 78 | RSPINVESCO EXCHANGE TRADED FD T | 29,625 | $4.2T | 272489.06% | |
| 79 | TXNTEXAS INSTRS INC | 24,584 | $4.1T | 264494.69% | |
| 80 | GSIEGOLDMAN SACHS ETF TR | 133,414 | $3.8T | 250030.41% | |
| 81 | PZAINVESCO EXCH TRADED FD TR II | 167,022 | $3.8T | 249497.16% | |
| 82 | JPMJPMORGAN CHASE & CO | 28,412 | $3.8T | 248098.76% | |
| 83 | VOOVANGUARD INDEX FDS | 10,835 | $3.8T | 247880.16% | |
| 84 | IWBISHARES TR | 17,547 | $3.7T | 240550.77% | |
| 85 | GSLCGOLDMAN SACHS ETF TR | 46,545 | $3.5T | 230741.30% | |
| 86 | PLDPROLOGIS INC. | 31,408 | $3.5T | 230560.53% | |
| 87 | BABOEING CO | 18,294 | $3.5T | 226923.84% | |
| 88 | VYMVANGUARD WHITEHALL FDS | 32,190 | $3.5T | 226825.38% | |
| 89 | EFVISHARES TR | 72,962 | $3.3T | 217981.29% | |
| 90 | RTXRAYTHEON TECHNOLOGIES CORP | 32,922 | $3.3T | 216352.37% | |
| 91 | MUBISHARES TR | 30,423 | $3.2T | 209044.01% | |
| 92 | URNMSPROTT FDS TR | 98,742 | $3.1T | 204083.60% | |
| 93 | WMTWALMART INC | 21,710 | $3.1T | 200452.50% | |
| 94 | TFISPDR SER TR | 66,123 | $3.0T | 196428.81% | |
| 95 | LMTLOCKHEED MARTIN CORP | 6,156 | $3.0T | 195013.54% | |
| 96 | AGGISHARES TR | 30,751 | $3.0T | 194217.55% | |
| 97 | HONHONEYWELL INTL INC | 13,840 | $3.0T | 193135.74% | |
| 98 | PFEPFIZER INC | 56,108 | $2.9T | 187213.22% | |
| 99 | LLYLILLY ELI & CO | 7,816 | $2.9T | 186193.02% | |
| 100 | XLRESELECT SECTOR SPDR TR | 76,771 | $2.8T | 184619.06% |
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