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 |
|---|---|---|---|---|---|
| 301 | CMECME GROUP INC | 2,480 | $417.1B | 27157.87% | |
| 302 | ABNBAIRBNB INC | 4,833 | $413.2B | 26908.08% | |
| 303 | RPVINVESCO EXCHANGE TRADED FD T | 5,260 | $410.1B | 26707.58% | |
| 304 | AFLAFLAC INC | 5,668 | $407.8B | 26553.45% | |
| 305 | ICVTISHARES TR | 5,820 | $404.3B | 26327.62% | |
| 306 | CALYTOPGOLF CALLAWAY BRANDS CORP | 20,275 | $400.4B | 26075.16% | |
| 307 | LUVSOUTHWEST AIRLS CO | 11,753 | $395.7B | 25768.65% | |
| 308 | AOMISHARES TR | 10,361 | $393.8B | 25643.56% | |
| 309 | DMLPDORCHESTER MINERALS LP | 13,149 | $393.5B | 25626.30% | |
| 310 | NOCNORTHROP GRUMMAN CORP | 715 | $390.4B | 25418.71% | |
| 311 | DUKDUKE ENERGY CORP NEW | 3,767 | $387.9B | 25262.03% | |
| 312 | IJSISHARES TR | 4,248 | $387.9B | 25256.04% | |
| 313 | MPLXMPLX LP | 11,749 | $385.8B | 25124.37% | |
| 314 | WESWESTERN MIDSTREAM PARTNERS L | 14,367 | $385.8B | 25119.49% | |
| 315 | IFRAISHARES TR | 10,603 | $384.5B | 25035.23% | |
| 316 | SGOLABRDN GOLD ETF TRUST | 21,950 | $383.5B | 24970.50% | |
| 317 | SCHGSCHWAB STRATEGIC TR | 6,850 | $380.6B | 24783.29% | |
| 318 | RSPHINVESCO EXCHANGE TRADED FD T | 1,314 | $379.0B | 24682.49% | |
| 319 | EQNREQUINOR ASA | 10,385 | $371.9B | 24216.63% | |
| 320 | PANWPALO ALTO NETWORKS INC | 2,664 | $371.7B | 24206.54% | |
| 321 | QQQINVESCO EXCH TRD SLF IDX FD | 17,690 | $371.1B | 24167.47% | |
| 322 | SCISERVICE CORP INTL | 5,344 | $369.5B | 24059.90% | |
| 323 | SHMSPDR SER TR | 7,820 | $367.4B | 23924.65% | |
| 324 | PXDEURPIONEER NAT RES CO | 1,603 | $366.1B | 23838.76% | |
| 325 | PFFISHARES TR | 11,918 | $363.9B | 23694.45% | |
| 326 | ACWXISHARES TR | 7,984 | $363.3B | 23654.80% | |
| 327 | WSOWATSCO INC | 1,449 | $361.4B | 23532.51% | |
| 328 | BCCCGLOBAL X FDS | 13,441 | $356.1B | 23185.82% | |
| 329 | KDPKEURIG DR PEPPER INC | 9,938 | $354.4B | 23075.90% | |
| 330 | EOGEOG RES INC | 2,715 | $351.6B | 22896.44% | |
| 331 | CFRCULLEN FROST BANKERS INC | 2,625 | $350.9B | 22851.38% | |
| 332 | AMATAPPLIED MATLS INC | 3,603 | $350.9B | 22848.18% | |
| 333 | SOSOUTHERN CO | 4,893 | $349.4B | 22751.94% | |
| 334 | FDXFEDEX CORP | 2,001 | $346.6B | 22572.22% | |
| 335 | ITWILLINOIS TOOL WKS INC | 1,553 | $342.2B | 22284.26% | |
| 336 | CARRCARRIER GLOBAL CORPORATION | 8,203 | $338.4B | 22033.89% | |
| 337 | OUNZVANECK MERK GOLD TR | 19,117 | $338.2B | 22021.51% | |
| 338 | ACWVISHARES INC | 3,548 | $337.1B | 21951.77% | |
| 339 | CCFEURCHASE CORP | 3,877 | $334.4B | 21777.32% | |
| 340 | MRO*MARATHON OIL CORP | 12,315 | $333.4B | 21708.30% | |
| 341 | AQLTISHARES TR | 2,748 | $331.4B | 21579.37% | |
| 342 | ESGEISHARES INC | 10,904 | $327.9B | 21350.35% | |
| 343 | RIORIO TINTO PLC | 4,581 | $326.2B | 21239.13% | |
| 344 | PSTGPURE STORAGE INC | 12,100 | $323.8B | 21084.86% | |
| 345 | NXPINXP SEMICONDUCTORS N V | 2,038 | $322.0B | 20967.98% | |
| 346 | ARTNAARTESIAN RES CORP | 5,439 | $318.6B | 20747.62% | |
| 347 | STZCONSTELLATION BRANDS INC | 1,361 | $315.3B | 20533.44% | |
| 348 | LYBLYONDELLBASELL INDUSTRIES N | 3,794 | $315.0B | 20514.89% | |
| 349 | ELLAUDER ESTEE COS INC | 1,263 | $313.3B | 20403.01% | |
| 350 | CFCF INDS HLDGS INC | 3,677 | $313.3B | 20399.17% | |
| 351 | PXFINVESCO EXCH TRADED FD TR II | 7,517 | $312.3B | 20334.64% | |
| 352 | QQQMINVESCO EXCH TRADED FD TR II | 2,850 | $312.2B | 20328.91% | |
| 353 | TALOTALOS ENERGY INC | 16,400 | $309.6B | 20162.53% | Put |
| 354 | AXPAMERICAN EXPRESS CO | 2,092 | $309.0B | 20124.51% | |
| 355 | IEPICAHN ENTERPRISES LP | 6,008 | $304.3B | 19815.65% | |
| 356 | DEODIAGEO PLC | 1,703 | $303.5B | 19762.32% | |
| 357 | JHMLJOHN HANCOCK EXCHANGE TRADED | 6,130 | $301.9B | 19657.61% | |
| 358 | CWBSPDR SER TR | 4,665 | $300.2B | 19545.35% | |
| 359 | FISFIDELITY NATL INFORMATION SV | 4,395 | $298.2B | 19418.95% | |
| 360 | METMETLIFE INC | 4,112 | $297.6B | 19380.01% | |
| 361 | EQIXEQUINIX INC | 453 | $296.6B | 19315.87% | |
| 362 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,908 | $296.6B | 19315.68% | |
| 363 | ENBENBRIDGE INC | 7,458 | $291.6B | 18987.81% | |
| 364 | GHYBGOLDMAN SACHS ETF TR | 6,877 | $288.2B | 18769.67% | |
| 365 | MSIMOTOROLA SOLUTIONS INC | 1,116 | $287.5B | 18722.00% | |
| 366 | CBCHUBB LIMITED | 1,296 | $285.8B | 18611.17% | |
| 367 | PAAPLAINS ALL AMERN PIPELINE L | 24,220 | $284.8B | 18547.48% | |
| 368 | GIGBGOLDMAN SACHS ETF TR | 6,436 | $284.5B | 18527.17% | |
| 369 | LNTALLIANT ENERGY CORP | 5,136 | $283.5B | 18463.94% | |
| 370 | ALGMALLEGRO MICROSYSTEMS INC | 9,400 | $282.2B | 18375.44% | |
| 371 | CMCANADIAN IMPERIAL BK COMM TO | 6,956 | $281.4B | 18321.59% | |
| 372 | PSAPUBLIC STORAGE | 989 | $277.0B | 18036.51% | |
| 373 | ADSKAUTODESK INC | 1,482 | $276.9B | 18033.77% | |
| 374 | KOLDPROSHARES TR II | 10,000 | $275.6B | 17946.45% | |
| 375 | GLPGLOBAL PARTNERS LP | 7,871 | $273.7B | 17821.10% | |
| 376 | VYMIVANGUARD WHITEHALL FDS | 4,585 | $273.1B | 17786.19% | |
| 377 | GLWCORNING INC | 8,473 | $270.6B | 17623.53% | |
| 378 | TJXTJX COS INC NEW | 3,388 | $269.7B | 17560.49% | |
| 379 | WECWEC ENERGY GROUP INC | 2,847 | $267.0B | 17384.29% | |
| 380 | STXSEAGATE TECHNOLOGY HLDNGS PL | 5,036 | $264.9B | 17250.92% | |
| 381 | VTIPVANGUARD MALVERN FDS | 5,667 | $264.7B | 17238.23% | |
| 382 | IEVISHARES TR | 5,729 | $259.5B | 16895.84% | |
| 383 | PSLV/USPROTT PHYSICAL SILVER TR | 31,479 | $259.4B | 16890.69% | |
| 384 | OKEONEOK INC NEW | 3,897 | $256.0B | 16671.31% | |
| 385 | IEURISHARES TR | 5,385 | $255.8B | 16657.51% | |
| 386 | BTOHANCOCK JOHN FINL OPPTYS FD | 7,664 | $255.3B | 16623.78% | |
| 387 | VLUEISHARES TR | 2,789 | $254.2B | 16551.50% | |
| 388 | ATVIEURACTIVISION BLIZZARD INC | 3,320 | $254.1B | 16548.30% | |
| 389 | AMDADVANCED MICRO DEVICES INC | 3,913 | $253.4B | 16503.76% | |
| 390 | IQLTISHARES TR | 7,823 | $253.4B | 16500.96% | |
| 391 | VOYAVOYA FINANCIAL INC | 4,105 | $252.4B | 16436.76% | |
| 392 | IBBISHARES TR | 1,898 | $249.1B | 16222.72% | |
| 393 | OTISOTIS WORLDWIDE CORP | 3,173 | $248.5B | 16181.17% | |
| 394 | NOWSERVICENOW INC | 637 | $247.3B | 16105.44% | |
| 395 | DDIVFIRST TR EXCHANGE-TRADED FD | 8,579 | $245.4B | 15982.82% | |
| 396 | SCHFSCHWAB STRATEGIC TR | 7,619 | $245.4B | 15979.50% | |
| 397 | AMTAMERICAN TOWER CORP NEW | 1,148 | $243.3B | 15840.60% | |
| 398 | UCTTULTRA CLEAN HLDGS INC | 7,300 | $242.0B | 15758.17% | |
| 399 | IAU*ISHARES GOLD TR | 6,962 | $240.8B | 15681.39% | |
| 400 | VUSBVANGUARD BD INDEX FDS | 4,913 | $240.7B | 15675.40% |