Avidian Wealth Enterprises, LLC Q4 2024 Filing

Filed January 29, 2025

Portfolio Value

$2.2T

Holdings

506

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (506 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	560,462	$329.9B	14.82%
2	AQLTISHARES TR	2,123,981	$149.3B	6.71%
3	NVDANVIDIA CORPORATION	881,583	$118.4B	5.32%
4	IJHISHARES TR	1,099,267	$68.5B	3.08%
5	MBBISHARES TR	670,014	$61.4B	2.76%
6	EMXCISHARES INC	1,054,968	$58.5B	2.63%
7	SPYMSPDR SER TR	840,241	$57.9B	2.60%
8	IWFISHARES TR	132,134	$53.1B	2.38%
9	VTEBVANGUARD MUN BD FDS	1,056,831	$53.0B	2.38%
10	USIGISHARES TR	1,038,598	$52.2B	2.35%
11	SCHRSCHWAB STRATEGIC TR	2,128,548	$51.7B	2.32%
12	AAPLAPPLE INC	179,572	$45.0B	2.02%
13	NENOBLE CORP PLC	1,312,391	$41.2B	1.85%
14	JQUAJ P MORGAN EXCHANGE TRADED F	691,132	$39.6B	1.78%
15	IUSBISHARES TR	777,266	$35.1B	1.58%
16	IJRISHARES TR	276,320	$31.8B	1.43%
17	SCHFSCHWAB STRATEGIC TR	1,380,794	$25.5B	1.15%
18	VOOVANGUARD INDEX FDS	44,372	$23.9B	1.07%
19	SPYSPDR S&P 500 ETF TR	38,815	$22.7B	1.02%
20	XOMEXXON MOBIL CORP	205,231	$22.1B	0.99%
21	SPHDINVESCO EXCH TRADED FD TR II	435,645	$21.0B	0.95%
22	ITMVANECK ETF TRUST	441,292	$20.3B	0.91%
23	KLMNINVESCO EXCH TRADED FD TR II	184,135	$17.5B	0.79%
24	TFISPDR SER TR	376,818	$17.2B	0.77%
25	MSFTMICROSOFT CORP	39,511	$16.7B	0.75%
26	JVALJ P MORGAN EXCHANGE TRADED F	366,671	$15.8B	0.71%
27	IWRISHARES TR	177,423	$15.7B	0.70%
28	AMZNAMAZON COM INC	71,435	$15.7B	0.70%
29	SPSMSPDR SER TR	331,836	$14.9B	0.67%
30	VOVANGUARD INDEX FDS	55,541	$14.7B	0.66%
31	IGIBISHARES TR	278,494	$14.3B	0.64%
32	TQQQPROSHARES TR	179,734	$14.2B	0.64%
33	SPTLSPDR SER TR	532,673	$14.0B	0.63%
34	NOBLPROSHARES TR	132,546	$13.2B	0.59%
35	HYMBSPDR SER TR	480,928	$12.3B	0.55%
36	XFEBFIRST TR EXCH TRADED FD III	688,283	$12.2B	0.55%
37	BBJPJ P MORGAN EXCHANGE TRADED F	199,468	$10.9B	0.49%
38	IWDISHARES TR	57,059	$10.6B	0.47%
39	USHYISHARES TR	261,397	$9.6B	0.43%
40	SCHOSCHWAB STRATEGIC TR	397,685	$9.6B	0.43%
41	SCHXSCHWAB STRATEGIC TR	410,753	$9.5B	0.43%
42	DGRWWISDOMTREE TR	114,920	$9.3B	0.42%
43	METAMETA PLATFORMS INC	14,718	$8.6B	0.39%
44	HEFAISHARES TR	245,280	$8.5B	0.38%
45	IWBISHARES TR	25,948	$8.4B	0.38%
46	IWOISHARES TR	27,642	$8.0B	0.36%
47	IWMISHARES TR	35,100	$7.8B	0.35%
48	IVEISHARES TR	39,501	$7.5B	0.34%
49	INDAISHARES TR	142,970	$7.5B	0.34%
50	VEAVANGUARD TAX-MANAGED FDS	155,864	$7.5B	0.33%
51	DGROISHARES TR	121,301	$7.4B	0.33%
52	VEUVANGUARD INTL EQUITY INDEX F	127,728	$7.3B	0.33%
53	BRK/BBERKSHIRE HATHAWAY INC DEL	15,731	$7.1B	0.32%
54	AGGISHARES TR	73,348	$7.1B	0.32%
55	EFAISHARES TR	91,096	$6.9B	0.31%
56	MGKVANGUARD WORLD FD	19,888	$6.8B	0.31%
57	SCHASCHWAB STRATEGIC TR	239,781	$6.2B	0.28%
58	GSLCGOLDMAN SACHS ETF TR	53,386	$6.1B	0.28%
59	CVXCHEVRON CORP NEW	41,562	$6.0B	0.27%
60	DOLWISDOMTREE TR	118,156	$5.8B	0.26%
61	RWOSPDR INDEX SHS FDS	135,007	$5.8B	0.26%
62	EWWISHARES INC	122,971	$5.8B	0.26%
63	QUALISHARES TR	32,282	$5.7B	0.26%
64	GOOGLALPHABET INC	29,894	$5.7B	0.25%
65	AVGOBROADCOM INC	23,518	$5.5B	0.24%
66	VBRVANGUARD INDEX FDS	26,313	$5.2B	0.23%
67	IEMGISHARES INC	99,526	$5.2B	0.23%
68	HDHOME DEPOT INC	12,824	$5.0B	0.22%
69	FNDXSCHWAB STRATEGIC TR	205,318	$4.9B	0.22%
70	JPMJPMORGAN CHASE & CO.	19,919	$4.8B	0.21%
71	MUBISHARES TR	43,137	$4.6B	0.21%
72	IVWISHARES TR	45,022	$4.6B	0.21%
73	IYWISHARES TR	28,124	$4.5B	0.20%
74	VUGVANGUARD INDEX FDS	10,800	$4.4B	0.20%
75	VWOVANGUARD INTL EQUITY INDEX F	100,346	$4.4B	0.20%
76	IJSISHARES TR	40,021	$4.3B	0.20%
77	FBNDFIDELITY MERRIMACK STR TR	96,696	$4.3B	0.19%
78	VGTVANGUARD WORLD FD	6,957	$4.3B	0.19%
79	SUBISHARES TR	40,414	$4.3B	0.19%
80	TBILRBB FD INC	80,426	$4.0B	0.18%
81	SCHDSCHWAB STRATEGIC TR	146,742	$4.0B	0.18%
82	CGMSCAPITAL GRP FIXED INCM ETF T	142,821	$3.9B	0.18%
83	LLYELI LILLY & CO	4,923	$3.8B	0.17%
84	DYNFBLACKROCK ETF TRUST	72,360	$3.7B	0.17%
85	VTVVANGUARD INDEX FDS	21,821	$3.7B	0.17%
86	WMTWALMART INC	40,559	$3.7B	0.16%
87	GOOGALPHABET INC	18,988	$3.6B	0.16%
88	TSLATESLA INC	8,771	$3.5B	0.16%
89	EFGISHARES TR	34,731	$3.4B	0.15%
90	ICSHISHARES TR	65,250	$3.3B	0.15%
91	VUSBVANGUARD BD INDEX FDS	65,954	$3.3B	0.15%
92	EFVISHARES TR	61,120	$3.2B	0.14%
93	RSPINVESCO EXCHANGE TRADED FD T	18,081	$3.2B	0.14%
94	USFRWISDOMTREE TR	59,735	$3.0B	0.14%
95	IFRAISHARES TR	64,520	$3.0B	0.13%
96	ABBVABBVIE INC	16,298	$2.9B	0.13%
97	VYMVANGUARD WHITEHALL FDS	22,410	$2.9B	0.13%
98	VVISA INC	8,900	$2.8B	0.13%
99	BXBLACKSTONE INC	16,184	$2.8B	0.13%
100	JMSTJ P MORGAN EXCHANGE TRADED F	54,132	$2.7B	0.12%

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