Avidian Wealth Enterprises, LLC Q4 2024 Filing
Filed January 29, 2025
Portfolio Value
$2.2B
Holdings
506
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (506 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NDQINVESCO QQQ TR | 5,312 | $2.7T | 121985.47% | |
| 102 | PEPPEPSICO INC | 17,673 | $2.7T | 120716.62% | |
| 103 | PGPROCTER AND GAMBLE CO | 16,014 | $2.7T | 120596.91% | |
| 104 | VCSHVANGUARD SCOTTSDALE FDS | 33,874 | $2.6T | 118702.27% | |
| 105 | IYEISHARES TR | 56,228 | $2.6T | 115099.77% | |
| 106 | JNJJOHNSON & JOHNSON | 17,092 | $2.5T | 111034.38% | |
| 107 | GQ9SPDR GOLD TR | 9,880 | $2.4T | 107459.64% | |
| 108 | SGOVISHARES TR | 23,792 | $2.4T | 107213.57% | |
| 109 | IGSBISHARES TR | 45,082 | $2.3T | 104697.92% | |
| 110 | DFASDIMENSIONAL ETF TRUST | 35,800 | $2.3T | 104658.43% | |
| 111 | SCHZSCHWAB STRATEGIC TR | 94,283 | $2.1T | 96138.54% | |
| 112 | KOCOCA COLA CO | 34,291 | $2.1T | 95902.62% | |
| 113 | FNDFSCHWAB STRATEGIC TR | 64,210 | $2.1T | 95788.12% | |
| 114 | ACWIISHARES TR | 18,035 | $2.1T | 95192.30% | |
| 115 | FDLFIRST TR MORNINGSTAR DIVID L | 51,203 | $2.1T | 92599.34% | |
| 116 | VIGIVANGUARD WHITEHALL FDS | 25,591 | $2.0T | 91952.08% | |
| 117 | DISDISNEY WALT CO | 18,220 | $2.0T | 91131.67% | |
| 118 | XLYSELECT SECTOR SPDR TR | 9,041 | $2.0T | 91108.80% | |
| 119 | ETENERGY TRANSFER L P | 102,766 | $2.0T | 90432.58% | |
| 120 | VTIVANGUARD INDEX FDS | 6,946 | $2.0T | 90431.09% | |
| 121 | ORCLORACLE CORP | 12,008 | $2.0T | 89882.44% | |
| 122 | MCDMCDONALDS CORP | 6,892 | $2.0T | 89753.07% | |
| 123 | XLKSELECT SECTOR SPDR TR | 8,524 | $2.0T | 89036.06% | |
| 124 | SCHGSCHWAB STRATEGIC TR | 70,830 | $2.0T | 88672.92% | |
| 125 | EPDENTERPRISE PRODS PARTNERS L | 61,739 | $1.9T | 86971.04% | |
| 126 | GSIEGOLDMAN SACHS ETF TR | 57,463 | $1.9T | 86057.81% | |
| 127 | BXSLBLACKSTONE SECD LENDING FD | 59,268 | $1.9T | 86019.09% | |
| 128 | MPCMARATHON PETE CORP | 13,671 | $1.9T | 85665.62% | |
| 129 | PHYS/USPROTT PHYSICAL GOLD TR | 91,682 | $1.8T | 82943.69% | |
| 130 | UPSUNITED PARCEL SERVICE INC | 14,441 | $1.8T | 81797.15% | |
| 131 | COSTCOSTCO WHSL CORP NEW | 1,909 | $1.7T | 78564.26% | |
| 132 | SCHMSCHWAB STRATEGIC TR | 62,909 | $1.7T | 78305.43% | |
| 133 | COPCONOCOPHILLIPS | 17,521 | $1.7T | 78050.82% | |
| 134 | IBMINTERNATIONAL BUSINESS MACHS | 7,805 | $1.7T | 77068.02% | |
| 135 | IBITISHARES BITCOIN TRUST ETF | 32,289 | $1.7T | 76944.89% | |
| 136 | DFLVDIMENSIONAL ETF TRUST | 56,423 | $1.7T | 76111.71% | |
| 137 | MRKMERCK & CO INC | 17,030 | $1.7T | 76102.69% | |
| 138 | TMFCRBB FD INC | 28,110 | $1.7T | 75914.78% | |
| 139 | CATCATERPILLAR INC | 4,645 | $1.7T | 75698.81% | |
| 140 | DFAIDIMENSIONAL ETF TRUST | 57,372 | $1.7T | 75252.80% | |
| 141 | ESGUISHARES TR | 12,991 | $1.7T | 75172.35% | |
| 142 | NVDYTIDAL TR II | 70,800 | $1.7T | 74260.87% | |
| 143 | NFLXNETFLIX INC | 1,766 | $1.6T | 70707.30% | |
| 144 | XLESELECT SECTOR SPDR TR | 18,082 | $1.5T | 69576.17% | |
| 145 | AMGNAMGEN INC | 5,826 | $1.5T | 68207.77% | |
| 146 | RTXRTX CORPORATION | 12,844 | $1.5T | 66767.41% | |
| 147 | BSVVANGUARD BD INDEX FDS | 18,875 | $1.5T | 65515.26% | |
| 148 | ICFISHARES TR | 23,754 | $1.4T | 64297.97% | |
| 149 | CSCOCISCO SYS INC | 24,102 | $1.4T | 64094.22% | |
| 150 | KMIKINDER MORGAN INC DEL | 50,689 | $1.4T | 62388.51% | |
| 151 | BACBANK AMERICA CORP | 31,493 | $1.4T | 62174.92% | |
| 152 | SHELSHELL PLC | 21,743 | $1.4T | 61188.70% | |
| 153 | ETNEATON CORP PLC | 4,089 | $1.4T | 60961.50% | |
| 154 | LINLINDE PLC | 3,232 | $1.4T | 60781.05% | |
| 155 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,750 | $1.3T | 59879.87% | |
| 156 | PLTRPALANTIR TECHNOLOGIES INC | 17,575 | $1.3T | 59707.55% | |
| 157 | DWDMORGAN STANLEY | 10,370 | $1.3T | 58563.35% | |
| 158 | TAT&T INC | 57,024 | $1.3T | 58325.41% | |
| 159 | HONHONEYWELL INTL INC | 5,695 | $1.3T | 57787.40% | |
| 160 | SCHVSCHWAB STRATEGIC TR | 47,364 | $1.2T | 55466.29% | |
| 161 | DBEFDBX ETF TR | 29,740 | $1.2T | 55307.59% | |
| 162 | BINCBLACKROCK ETF TRUST II | 23,441 | $1.2T | 54775.92% | |
| 163 | UNHUNITEDHEALTH GROUP INC | 2,410 | $1.2T | 54757.77% | |
| 164 | MINTPIMCO ETF TR | 11,941 | $1.2T | 53823.39% | |
| 165 | PFXFVANECK ETF TRUST | 69,084 | $1.2T | 53531.41% | |
| 166 | GMAYFIRST TR EXCHNG TRADED FD VI | 31,573 | $1.2T | 52319.60% | |
| 167 | IXNISHARES TR | 13,432 | $1.1T | 51134.57% | |
| 168 | OKEONEOK INC NEW | 11,260 | $1.1T | 50781.23% | |
| 169 | SCHBSCHWAB STRATEGIC TR | 49,658 | $1.1T | 50635.46% | |
| 170 | VLOVALERO ENERGY CORP | 9,192 | $1.1T | 50615.38% | |
| 171 | JEPQJ P MORGAN EXCHANGE TRADED F | 19,876 | $1.1T | 50338.36% | |
| 172 | ITOTISHARES TR | 8,671 | $1.1T | 50094.98% | |
| 173 | JEPIJ P MORGAN EXCHANGE TRADED F | 19,284 | $1.1T | 49834.27% | |
| 174 | SMHVANECK ETF TRUST | 4,475 | $1.1T | 48684.09% | |
| 175 | SCZISHARES TR | 17,675 | $1.1T | 48233.00% | |
| 176 | VSSVANGUARD INTL EQUITY INDEX F | 9,364 | $1.1T | 48154.44% | |
| 177 | ULUNILEVER PLC | 18,874 | $1.1T | 48071.88% | |
| 178 | LMTLOCKHEED MARTIN CORP | 2,192 | $1.1T | 47843.19% | |
| 179 | VBKVANGUARD INDEX FDS | 3,756 | $1.1T | 47256.26% | |
| 180 | EEMISHARES TR | 25,081 | $1.0T | 47115.21% | |
| 181 | SOCSABLE OFFSHORE CORP | 45,707 | $1.0T | 47017.33% | |
| 182 | ACNACCENTURE PLC IRELAND | 2,950 | $1.0T | 46617.19% | |
| 183 | SBUXSTARBUCKS CORP | 11,259 | $1.0T | 46150.78% | |
| 184 | CSXCSX CORP | 31,729 | $1.0T | 45994.10% | |
| 185 | PSAPUBLIC STORAGE OPER CO | 3,399 | $1.0T | 45722.20% | |
| 186 | XLCSELECT SECTOR SPDR TR | 10,394 | $1.0T | 45200.81% | |
| 187 | CITHE CIGNA GROUP | 3,637 | $1.0T | 45115.06% | |
| 188 | MAMASTERCARD INCORPORATED | 1,894 | $997.5B | 44805.83% | |
| 189 | ABTABBOTT LABS | 8,699 | $983.9B | 44198.83% | |
| 190 | PSXPHILLIPS 66 | 8,631 | $983.3B | 44170.17% | |
| 191 | XLFSELECT SECTOR SPDR TR | 20,264 | $979.3B | 43992.33% | |
| 192 | TLTISHARES TR | 11,202 | $978.2B | 43942.60% | |
| 193 | SYKSTRYKER CORPORATION | 2,680 | $964.9B | 43344.40% | |
| 194 | JPSTJ P MORGAN EXCHANGE TRADED F | 19,012 | $957.7B | 43018.06% | |
| 195 | GDGENERAL DYNAMICS CORP | 3,634 | $957.6B | 43014.60% | |
| 196 | TXNTEXAS INSTRS INC | 5,075 | $951.6B | 42745.48% | |
| 197 | MOALTRIA GROUP INC | 18,164 | $949.8B | 42664.04% | |
| 198 | BIVVANGUARD BD INDEX FDS | 12,660 | $946.1B | 42496.63% | |
| 199 | QCOMQUALCOMM INC | 6,118 | $939.9B | 42218.66% | |
| 200 | IEIISHARES TR | 8,034 | $928.3B | 41699.21% |