Avidian Wealth Enterprises, LLC Q4 2023 Filing

Filed February 6, 2024

Portfolio Value

$1.6T

Holdings

415

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (415 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IVVISHARES TR	485,989	$232.1B	14.28%
2	AQLTISHARES TR	1,550,005	$109.0B	6.71%
3	IEMGISHARES INC	1,247,356	$63.1B	3.88%
4	NVDANVIDIA CORPORATION	118,178	$58.5B	3.60%	Call
5	MBBISHARES TR	563,843	$53.0B	3.26%
6	SPYMSPDR SER TR	919,397	$51.4B	3.16%
7	IWFISHARES TR	139,137	$42.2B	2.59%
8	IJHISHARES TR	134,600	$37.3B	2.29%
9	AAPLAPPLE INC	183,353	$35.3B	2.17%
10	USIGISHARES TR	674,667	$34.6B	2.13%
11	VTEBVANGUARD MUN BD FDS	616,743	$31.5B	1.94%
12	IUSBISHARES TR	616,471	$28.4B	1.75%
13	JQUAJ P MORGAN EXCHANGE TRADED F	574,685	$27.5B	1.69%
14	SCHRSCHWAB STRATEGIC TR	492,698	$24.5B	1.51%
15	SCHOSCHWAB STRATEGIC TR	397,812	$19.3B	1.19%
16	ITMVANECK ETF TRUST	382,936	$18.0B	1.11%
17	OMFLINVESCO EXCH TRD SLF IDX FD	328,475	$16.9B	1.04%
18	SCHFSCHWAB STRATEGIC TR	434,846	$16.1B	0.99%
19	SUBISHARES TR	151,255	$15.9B	0.98%
20	VWOVANGUARD INTL EQUITY INDEX F	376,805	$15.5B	0.95%
21	IJRISHARES TR	142,338	$15.4B	0.95%
22	SPHDINVESCO EXCH TRADED FD TR II	355,972	$15.1B	0.93%
23	SPYSPDR S&P 500 ETF TR	31,149	$14.8B	0.91%
24	XOMEXXON MOBIL CORP	142,304	$14.2B	0.88%
25	SPTLSPDR SER TR	467,010	$13.6B	0.83%
26	VOVANGUARD INDEX FDS	57,325	$13.3B	0.82%
27	MLNVANECK ETF TRUST	705,320	$12.9B	0.79%
28	NOBLPROSHARES TR	133,168	$12.7B	0.78%
29	MSFTMICROSOFT CORP	31,153	$11.7B	0.72%
30	BBJPJ P MORGAN EXCHANGE TRADED F	216,335	$11.4B	0.70%
31	SCHPSCHWAB STRATEGIC TR	212,158	$11.1B	0.68%
32	BBCAJ P MORGAN EXCHANGE TRADED F	165,772	$10.6B	0.65%
33	IWRISHARES TR	131,723	$10.2B	0.63%
34	VEUVANGUARD INTL EQUITY INDEX F	180,103	$10.1B	0.62%
35	VOOVANGUARD INDEX FDS	23,015	$10.1B	0.62%
36	XFEBFIRST TR EXCH TRADED FD III	561,057	$9.5B	0.58%
37	IWOISHARES TR	35,461	$8.9B	0.55%
38	TQQQPROSHARES TR	160,714	$8.1B	0.50%
39	MGKVANGUARD WORLD FD	29,967	$7.8B	0.48%
40	IVEISHARES TR	43,958	$7.6B	0.47%
41	IWMISHARES TR	37,299	$7.5B	0.46%
42	IWDISHARES TR	44,909	$7.4B	0.46%
43	AMZNAMAZON COM INC	45,968	$7.0B	0.43%
44	HEFAISHARES TR	215,982	$6.8B	0.42%
45	DGROISHARES TR	124,454	$6.7B	0.41%
46	DOLWISDOMTREE TR	134,782	$6.6B	0.41%
47	XLKSELECT SECTOR SPDR TR	33,957	$6.5B	0.40%
48	IWBISHARES TR	24,455	$6.4B	0.39%
49	VEAVANGUARD TAX-MANAGED FDS	127,620	$6.1B	0.38%
50	RWOSPDR INDEX SHS FDS	138,056	$6.0B	0.37%
51	RDVYFIRST TR EXCHANGE-TRADED FD	116,275	$6.0B	0.37%
52	VBRVANGUARD INDEX FDS	33,282	$6.0B	0.37%
53	AVUSAMERICAN CENTY ETF TR	71,318	$5.8B	0.36%
54	EFAISHARES TR	77,118	$5.8B	0.36%
55	HYMBSPDR SER TR	229,117	$5.8B	0.36%
56	SPSMSPDR SER TR	135,691	$5.7B	0.35%
57	JAAAJANUS DETROIT STR TR	113,511	$5.7B	0.35%
58	FFLCFIDELITY COVINGTON TRUST	157,114	$5.7B	0.35%
59	VGLTVANGUARD SCOTTSDALE FDS	86,364	$5.3B	0.33%
60	QUALISHARES TR	35,138	$5.2B	0.32%
61	CVXCHEVRON CORP NEW	34,057	$5.1B	0.31%
62	IJSISHARES TR	49,191	$5.1B	0.31%
63	AGGISHARES TR	49,169	$4.9B	0.30%
64	MUBISHARES TR	44,773	$4.9B	0.30%
65	HDHOME DEPOT INC	13,829	$4.8B	0.29%
66	GSLCGOLDMAN SACHS ETF TR	50,277	$4.7B	0.29%
67	USHYISHARES TR	128,190	$4.7B	0.29%
68	BRK/BBERKSHIRE HATHAWAY INC DEL	12,101	$4.3B	0.27%
69	VWOBVANGUARD WHITEHALL FDS	66,551	$4.2B	0.26%
70	DGRWWISDOMTREE TR	57,005	$4.0B	0.25%
71	FNDXSCHWAB STRATEGIC TR	60,712	$3.8B	0.23%
72	EFVISHARES TR	69,761	$3.6B	0.22%
73	GSIEGOLDMAN SACHS ETF TR	107,659	$3.5B	0.22%
74	VIGVANGUARD SPECIALIZED FUNDS	20,292	$3.5B	0.21%
75	ACWIISHARES TR	33,664	$3.4B	0.21%
76	VTVVANGUARD INDEX FDS	22,738	$3.4B	0.21%
77	UPSUNITED PARCEL SERVICE INC	21,333	$3.4B	0.21%
78	METAMETA PLATFORMS INC	9,058	$3.2B	0.20%
79	VGTVANGUARD WORLD FDS	6,608	$3.2B	0.20%
80	ESGUISHARES TR	30,189	$3.2B	0.19%
81	CROXCROCS INC	33,600	$3.1B	0.19%	Call
82	SCZISHARES TR	50,398	$3.1B	0.19%
83	VUGVANGUARD INDEX FDS	9,795	$3.0B	0.19%
84	IGSBISHARES TR	54,651	$2.8B	0.17%
85	SCHZSCHWAB STRATEGIC TR	57,520	$2.7B	0.16%
86	RSPINVESCO EXCHANGE TRADED FD T	16,882	$2.7B	0.16%
87	IYEISHARES TR	59,849	$2.6B	0.16%
88	ICFISHARES TR	43,770	$2.6B	0.16%
89	PEPPEPSICO INC	15,003	$2.5B	0.16%
90	IGIBISHARES TR	48,772	$2.5B	0.16%
91	EFGISHARES TR	26,035	$2.5B	0.16%
92	JNJJOHNSON & JOHNSON	15,679	$2.5B	0.15%
93	PGPROCTER AND GAMBLE CO	16,492	$2.4B	0.15%
94	ICSHISHARES TR	47,295	$2.4B	0.15%
95	VUSBVANGUARD BD INDEX FDS	47,808	$2.4B	0.15%
96	IYWISHARES TR	19,091	$2.3B	0.14%
97	GOOGLALPHABET INC	16,580	$2.3B	0.14%
98	VMBSVANGUARD SCOTTSDALE FDS	49,319	$2.3B	0.14%
99	TLTISHARES TR	22,989	$2.3B	0.14%
100	ABBVABBVIE INC	14,357	$2.2B	0.14%

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