Avidian Wealth Enterprises, LLC Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$1.6B
Holdings
415
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 485,989 | $232.1T | 14279325.67% | |
| 2 | AQLTISHARES TR | 1,550,005 | $109.0T | 6707910.07% | |
| 3 | IEMGISHARES INC | 1,247,356 | $63.1T | 3881140.89% | |
| 4 | NVDANVIDIA CORPORATION | 118,178 | $58.5T | 3600179.07% | Call |
| 5 | MBBISHARES TR | 563,843 | $53.0T | 3263213.14% | |
| 6 | SPYMSPDR SER TR | 919,397 | $51.4T | 3161586.84% | |
| 7 | IWFISHARES TR | 139,137 | $42.2T | 2594892.43% | |
| 8 | IJHISHARES TR | 134,600 | $37.3T | 2294823.10% | |
| 9 | AAPLAPPLE INC | 183,353 | $35.3T | 2171584.71% | |
| 10 | USIGISHARES TR | 674,667 | $34.6T | 2127443.21% | |
| 11 | VTEBVANGUARD MUN BD FDS | 616,743 | $31.5T | 1936824.32% | |
| 12 | IUSBISHARES TR | 616,471 | $28.4T | 1747112.80% | |
| 13 | JQUAJ P MORGAN EXCHANGE TRADED F | 574,685 | $27.5T | 1691969.42% | |
| 14 | SCHRSCHWAB STRATEGIC TR | 492,698 | $24.5T | 1506959.40% | |
| 15 | SCHOSCHWAB STRATEGIC TR | 397,812 | $19.3T | 1185664.43% | |
| 16 | ITMVANECK ETF TRUST | 382,936 | $18.0T | 1107876.61% | |
| 17 | OMFLINVESCO EXCH TRD SLF IDX FD | 328,475 | $16.9T | 1038820.15% | |
| 18 | SCHFSCHWAB STRATEGIC TR | 434,846 | $16.1T | 988684.27% | |
| 19 | SUBISHARES TR | 151,255 | $15.9T | 980991.65% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 376,805 | $15.5T | 952684.51% | |
| 21 | IJRISHARES TR | 142,338 | $15.4T | 947849.58% | |
| 22 | SPHDINVESCO EXCH TRADED FD TR II | 355,972 | $15.1T | 928696.97% | |
| 23 | SPYSPDR S&P 500 ETF TR | 31,149 | $14.8T | 910787.74% | |
| 24 | XOMEXXON MOBIL CORP | 142,304 | $14.2T | 875227.39% | |
| 25 | SPTLSPDR SER TR | 467,010 | $13.6T | 833707.11% | |
| 26 | VOVANGUARD INDEX FDS | 57,325 | $13.3T | 820387.11% | |
| 27 | MLNVANECK ETF TRUST | 705,320 | $12.9T | 791843.50% | |
| 28 | NOBLPROSHARES TR | 133,168 | $12.7T | 779880.36% | |
| 29 | MSFTMICROSOFT CORP | 31,153 | $11.7T | 720653.48% | |
| 30 | BBJPJ P MORGAN EXCHANGE TRADED F | 216,335 | $11.4T | 698943.89% | |
| 31 | SCHPSCHWAB STRATEGIC TR | 212,158 | $11.1T | 681270.02% | |
| 32 | BBCAJ P MORGAN EXCHANGE TRADED F | 165,772 | $10.6T | 653876.63% | |
| 33 | IWRISHARES TR | 131,723 | $10.2T | 629853.05% | |
| 34 | VEUVANGUARD INTL EQUITY INDEX F | 180,103 | $10.1T | 621989.42% | |
| 35 | VOOVANGUARD INDEX FDS | 23,015 | $10.1T | 618421.79% | |
| 36 | XFEBFIRST TR EXCH TRADED FD III | 561,057 | $9.5T | 581908.12% | |
| 37 | IWOISHARES TR | 35,461 | $8.9T | 550196.42% | |
| 38 | TQQQPROSHARES TR | 160,714 | $8.1T | 501246.20% | |
| 39 | MGKVANGUARD WORLD FD | 29,967 | $7.8T | 478401.20% | |
| 40 | IVEISHARES TR | 43,958 | $7.6T | 470224.34% | |
| 41 | IWMISHARES TR | 37,299 | $7.5T | 460526.73% | |
| 42 | IWDISHARES TR | 44,909 | $7.4T | 456522.02% | |
| 43 | AMZNAMAZON COM INC | 45,968 | $7.0T | 429651.58% | |
| 44 | HEFAISHARES TR | 215,982 | $6.8T | 418655.67% | |
| 45 | DGROISHARES TR | 124,454 | $6.7T | 412044.64% | |
| 46 | DOLWISDOMTREE TR | 134,782 | $6.6T | 408411.12% | |
| 47 | XLKSELECT SECTOR SPDR TR | 33,957 | $6.5T | 402077.10% | |
| 48 | IWBISHARES TR | 24,455 | $6.4T | 394542.40% | |
| 49 | VEAVANGUARD TAX-MANAGED FDS | 127,620 | $6.1T | 376049.99% | |
| 50 | RWOSPDR INDEX SHS FDS | 138,056 | $6.0T | 371215.73% | |
| 51 | RDVYFIRST TR EXCHANGE-TRADED FD | 116,275 | $6.0T | 369586.54% | |
| 52 | VBRVANGUARD INDEX FDS | 33,282 | $6.0T | 368467.99% | |
| 53 | AVUSAMERICAN CENTY ETF TR | 71,318 | $5.8T | 357778.43% | |
| 54 | EFAISHARES TR | 77,118 | $5.8T | 357460.26% | |
| 55 | HYMBSPDR SER TR | 229,117 | $5.8T | 356588.33% | |
| 56 | SPSMSPDR SER TR | 135,691 | $5.7T | 352084.85% | |
| 57 | JAAAJANUS DETROIT STR TR | 113,511 | $5.7T | 351233.34% | |
| 58 | FFLCFIDELITY COVINGTON TRUST | 157,114 | $5.7T | 349778.23% | |
| 59 | VGLTVANGUARD SCOTTSDALE FDS | 86,364 | $5.3T | 326895.22% | |
| 60 | QUALISHARES TR | 35,138 | $5.2T | 318050.97% | |
| 61 | CVXCHEVRON CORP NEW | 34,057 | $5.1T | 312495.12% | |
| 62 | IJSISHARES TR | 49,191 | $5.1T | 311892.63% | |
| 63 | AGGISHARES TR | 49,169 | $4.9T | 300198.57% | |
| 64 | MUBISHARES TR | 44,773 | $4.9T | 298588.32% | |
| 65 | HDHOME DEPOT INC | 13,829 | $4.8T | 294806.98% | |
| 66 | GSLCGOLDMAN SACHS ETF TR | 50,277 | $4.7T | 290142.39% | |
| 67 | USHYISHARES TR | 128,190 | $4.7T | 286648.88% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,101 | $4.3T | 265500.69% | |
| 69 | VWOBVANGUARD WHITEHALL FDS | 66,551 | $4.2T | 260989.70% | |
| 70 | DGRWWISDOMTREE TR | 57,005 | $4.0T | 246452.36% | |
| 71 | FNDXSCHWAB STRATEGIC TR | 60,712 | $3.8T | 231330.42% | |
| 72 | EFVISHARES TR | 69,761 | $3.6T | 223582.39% | |
| 73 | GSIEGOLDMAN SACHS ETF TR | 107,659 | $3.5T | 216300.15% | |
| 74 | VIGVANGUARD SPECIALIZED FUNDS | 20,292 | $3.5T | 212706.62% | |
| 75 | ACWIISHARES TR | 33,664 | $3.4T | 210756.00% | |
| 76 | VTVVANGUARD INDEX FDS | 22,738 | $3.4T | 209117.02% | |
| 77 | UPSUNITED PARCEL SERVICE INC | 21,333 | $3.4T | 206337.84% | |
| 78 | METAMETA PLATFORMS INC | 9,058 | $3.2T | 197231.64% | |
| 79 | VGTVANGUARD WORLD FDS | 6,608 | $3.2T | 196739.76% | |
| 80 | ESGUISHARES TR | 30,189 | $3.2T | 194849.37% | |
| 81 | CROXCROCS INC | 33,600 | $3.1T | 193073.51% | Call |
| 82 | SCZISHARES TR | 50,398 | $3.1T | 191907.23% | |
| 83 | VUGVANGUARD INDEX FDS | 9,795 | $3.0T | 187318.79% | |
| 84 | IGSBISHARES TR | 54,651 | $2.8T | 172383.80% | |
| 85 | SCHZSCHWAB STRATEGIC TR | 57,520 | $2.7T | 164961.50% | |
| 86 | RSPINVESCO EXCHANGE TRADED FD T | 16,882 | $2.7T | 163875.12% | |
| 87 | IYEISHARES TR | 59,849 | $2.6T | 162434.96% | |
| 88 | ICFISHARES TR | 43,770 | $2.6T | 158132.76% | |
| 89 | PEPPEPSICO INC | 15,003 | $2.5T | 156751.29% | |
| 90 | IGIBISHARES TR | 48,772 | $2.5T | 156013.65% | |
| 91 | EFGISHARES TR | 26,035 | $2.5T | 155114.28% | |
| 92 | JNJJOHNSON & JOHNSON | 15,679 | $2.5T | 151176.93% | |
| 93 | PGPROCTER AND GAMBLE CO | 16,492 | $2.4T | 148668.91% | |
| 94 | ICSHISHARES TR | 47,295 | $2.4T | 146517.63% | |
| 95 | VUSBVANGUARD BD INDEX FDS | 47,808 | $2.4T | 145400.61% | |
| 96 | IYWISHARES TR | 19,091 | $2.3T | 144161.37% | |
| 97 | GOOGLALPHABET INC | 16,580 | $2.3T | 142476.56% | |
| 98 | VMBSVANGUARD SCOTTSDALE FDS | 49,319 | $2.3T | 140653.95% | |
| 99 | TLTISHARES TR | 22,989 | $2.3T | 139834.19% | |
| 100 | ABBVABBVIE INC | 14,357 | $2.2T | 136865.11% |
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