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 |
|---|---|---|---|---|---|
| 101 | MDTMEDTRONIC PLC | 34,720 | $2.7T | 175717.34% | |
| 102 | SCHOSCHWAB STRATEGIC TR | 55,036 | $2.7T | 172884.78% | |
| 103 | KOCOCA COLA CO | 41,278 | $2.6T | 170977.94% | |
| 104 | FNDXSCHWAB STRATEGIC TR | 48,071 | $2.6T | 167282.90% | |
| 105 | EFGISHARES TR | 30,248 | $2.5T | 164980.79% | |
| 106 | GOOGALPHABET INC | 27,791 | $2.5T | 160573.49% | |
| 107 | TIPISHARES TR | 23,154 | $2.5T | 160480.70% | |
| 108 | MCDMCDONALDS CORP | 9,247 | $2.4T | 158675.05% | |
| 109 | SBUXSTARBUCKS CORP | 24,288 | $2.4T | 156892.13% | |
| 110 | MRKMERCK & CO INC | 21,490 | $2.4T | 155259.17% | |
| 111 | VVISA INC | 11,468 | $2.4T | 155145.47% | |
| 112 | TSLATESLA INC | 18,919 | $2.3T | 151751.54% | Call |
| 113 | MOATVANECK ETF TRUST | 35,696 | $2.3T | 150879.41% | |
| 114 | CSCOCISCO SYS INC | 48,545 | $2.3T | 150598.11% | |
| 115 | EPDENTERPRISE PRODS PARTNERS L | 95,358 | $2.3T | 149772.28% | |
| 116 | IBMINTERNATIONAL BUSINESS MACHS | 16,325 | $2.3T | 149771.70% | |
| 117 | SPSBSPDR SER TR | 77,926 | $2.3T | 149084.44% | |
| 118 | BXBLACKSTONE INC | 30,750 | $2.3T | 148558.16% | |
| 119 | UNHUNITEDHEALTH GROUP INC | 4,199 | $2.2T | 144980.01% | |
| 120 | UPSUNITED PARCEL SERVICE INC | 12,736 | $2.2T | 144174.44% | |
| 121 | MTUMISHARES TR | 14,036 | $2.0T | 133378.89% | |
| 122 | VMBSVANGUARD SCOTTSDALE FDS | 44,755 | $2.0T | 132659.93% | |
| 123 | FDLFIRST TR MORNINGSTAR DIVID L | 55,141 | $2.0T | 131273.31% | |
| 124 | TMOTHERMO FISHER SCIENTIFIC INC | 3,525 | $1.9T | 126406.09% | |
| 125 | SHELSHELL PLC | 33,604 | $1.9T | 124620.69% | |
| 126 | SCHZSCHWAB STRATEGIC TR | 41,722 | $1.9T | 124022.84% | |
| 127 | AVGOBROADCOM INC | 3,359 | $1.9T | 122311.16% | |
| 128 | VLOVALERO ENERGY CORP | 14,744 | $1.9T | 121794.32% | |
| 129 | SH1USDPROSHARES TR | 116,044 | $1.9T | 121131.29% | |
| 130 | GDGENERAL DYNAMICS CORP | 7,420 | $1.8T | 119877.97% | |
| 131 | DISDISNEY WALT CO | 20,412 | $1.8T | 115479.59% | |
| 132 | WFCWELLS FARGO CO NEW | 42,459 | $1.8T | 114159.72% | |
| 133 | ADBEADOBE SYSTEMS INCORPORATED | 5,187 | $1.7T | 113668.28% | |
| 134 | COPCONOCOPHILLIPS | 14,566 | $1.7T | 111921.82% | |
| 135 | NVDANVIDIA CORPORATION | 11,288 | $1.6T | 107418.54% | |
| 136 | MUNIPIMCO ETF TR | 31,859 | $1.6T | 106592.26% | |
| 137 | ADMARCHER DANIELS MIDLAND CO | 17,404 | $1.6T | 105226.02% | |
| 138 | WMBWILLIAMS COS INC | 46,378 | $1.5T | 99359.76% | |
| 139 | —PROPHASE LABS INC | 156,024 | $1.5T | 97840.18% | |
| 140 | ORCLORACLE CORP | 18,212 | $1.5T | 96939.79% | |
| 141 | NVONOVO-NORDISK A S | 10,210 | $1.4T | 89985.15% | |
| 142 | ULUNILEVER PLC | 27,234 | $1.4T | 89292.89% | |
| 143 | IYWISHARES TR | 17,900 | $1.3T | 86824.92% | |
| 144 | ACWIISHARES TR | 15,554 | $1.3T | 85968.24% | |
| 145 | LQDISHARES TR | 12,516 | $1.3T | 85923.63% | |
| 146 | ACNACCENTURE PLC IRELAND | 4,935 | $1.3T | 85744.88% | |
| 147 | NKENIKE INC | 11,128 | $1.3T | 84787.65% | |
| 148 | AMGNAMGEN INC | 4,942 | $1.3T | 84524.45% | |
| 149 | BDXBECTON DICKINSON & CO | 4,931 | $1.3T | 81661.02% | |
| 150 | SHYGISHARES TR | 30,472 | $1.2T | 81135.46% | |
| 151 | VGTVANGUARD WORLD FDS | 3,863 | $1.2T | 80345.38% | |
| 152 | OXYOCCIDENTAL PETE CORP | 19,414 | $1.2T | 79629.87% | |
| 153 | EELVINVESCO EXCH TRADED FD TR II | 51,453 | $1.2T | 77094.38% | |
| 154 | XLKSELECT SECTOR SPDR TR | 9,499 | $1.2T | 76976.26% | |
| 155 | NIONIO INC | 120,623 | $1.2T | 76583.27% | |
| 156 | ACCDEURACCOLADE INC | 150,080 | $1.2T | 76130.64% | |
| 157 | INTCINTEL CORP | 43,872 | $1.2T | 75507.01% | |
| 158 | FTSMFIRST TR EXCHANGE-TRADED FD | 19,212 | $1.1T | 74361.91% | |
| 159 | DOWDOW INC | 22,634 | $1.1T | 74268.27% | |
| 160 | BLKCHFBLACKROCK INC | 1,575 | $1.1T | 72692.42% | |
| 161 | 8CWCROWN CASTLE INC | 8,174 | $1.1T | 72198.90% | |
| 162 | EDCONSOLIDATED EDISON INC | 11,561 | $1.1T | 71752.45% | |
| 163 | PHYS/USPROTT PHYSICAL GOLD TR | 77,582 | $1.1T | 71232.68% | |
| 164 | MPCMARATHON PETE CORP | 9,362 | $1.1T | 70957.69% | |
| 165 | DONSPDR DOW JONES INDL AVERAGE | 3,281 | $1.1T | 70788.71% | |
| 166 | USMVISHARES TR | 14,955 | $1.1T | 70212.15% | |
| 167 | KMIKINDER MORGAN INC DEL | 59,395 | $1.1T | 69927.33% | |
| 168 | PSXPHILLIPS 66 | 10,306 | $1.1T | 69850.95% | |
| 169 | UNPUNION PAC CORP | 5,051 | $1.0T | 68105.14% | |
| 170 | VTNRUSDVERTEX ENERGY INC | 167,366 | $1.0T | 67570.65% | |
| 171 | BACVERIZON COMMUNICATIONS INC | 26,121 | $1.0T | 67016.63% | |
| 172 | HSYHERSHEY CO | 4,427 | $1.0T | 66749.84% | |
| 173 | COSTCOSTCO WHSL CORP NEW | 2,227 | $1.0T | 66201.03% | |
| 174 | VIGVANGUARD SPECIALIZED FUNDS | 6,679 | $1.0T | 66046.77% | |
| 175 | VUGVANGUARD INDEX FDS | 4,752 | $1.0T | 65949.48% | |
| 176 | METAMETA PLATFORMS INC | 8,407 | $1.0T | 65879.48% | |
| 177 | VCSHVANGUARD SCOTTSDALE FDS | 13,454 | $1.0T | 65873.42% | |
| 178 | MDLZMONDELEZ INTL INC | 15,033 | $1.0T | 65246.28% | |
| 179 | NFLXNETFLIX INC | 3,382 | $997.3B | 64940.87% | |
| 180 | TLHISHARES TR | 9,159 | $990.8B | 64521.78% | |
| 181 | LOWLOWES COS INC | 4,845 | $965.3B | 62861.08% | |
| 182 | GQ9SPDR GOLD TR | 5,688 | $964.9B | 62832.88% | |
| 183 | SPHQINVESCO EXCHANGE TRADED FD T | 21,893 | $963.3B | 62727.26% | |
| 184 | VGSHVANGUARD SCOTTSDALE FDS | 16,545 | $956.6B | 62292.40% | |
| 185 | CLCOLGATE PALMOLIVE CO | 12,009 | $946.2B | 61614.33% | |
| 186 | BIIBBIOGEN INC | 3,392 | $939.3B | 61165.93% | |
| 187 | HALHALLIBURTON CO | 23,010 | $905.4B | 58960.40% | |
| 188 | IFFINTERNATIONAL FLAVORS&FRAGRA | 8,594 | $901.0B | 58673.49% | |
| 189 | APDAIR PRODS & CHEMS INC | 2,912 | $897.6B | 58450.07% | |
| 190 | ETENERGY TRANSFER L P | 75,534 | $896.6B | 58384.17% | |
| 191 | SPEMSPDR INDEX SHS FDS | 26,990 | $889.6B | 57927.04% | |
| 192 | SPYGSPDR SER TR | 17,520 | $887.8B | 57808.40% | |
| 193 | ETNEATON CORP PLC | 5,632 | $884.0B | 57563.10% | |
| 194 | PRUPRUDENTIAL FINL INC | 8,722 | $867.5B | 56490.15% | |
| 195 | ARKKARK ETF TR | 27,738 | $866.5B | 56426.01% | |
| 196 | KMBKIMBERLY-CLARK CORP | 6,354 | $862.6B | 56168.41% | |
| 197 | BPBP PLC | 24,636 | $860.5B | 56035.96% | |
| 198 | GILDGILEAD SCIENCES INC | 9,976 | $856.4B | 55768.52% | |
| 199 | EEMVISHARES INC | 15,954 | $846.4B | 55113.89% | |
| 200 | KELKELLOGG CO | 11,782 | $839.4B | 54657.81% |