Avidian Wealth Enterprises, LLC Q1 2021 Filing
Filed May 5, 2021
Portfolio Value
$1.2T
Holdings
368
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 369,554 | $147.0B | 12.53% | |
| 2 | AQLTISHARES TR | 871,974 | $62.8B | 5.35% | |
| 3 | MBBISHARES TR | 532,303 | $57.7B | 4.92% | |
| 4 | IEMGISHARES INC | 844,135 | $54.3B | 4.63% | |
| 5 | AAPLAPPLE INC | 341,513 | $41.7B | 3.55% | |
| 6 | VTEBVANGUARD MUN BD FDS | 606,176 | $33.1B | 2.82% | |
| 7 | IWFISHARES TR | 135,875 | $33.0B | 2.81% | |
| 8 | USIGISHARES TR | 454,801 | $26.9B | 2.29% | |
| 9 | SUBISHARES TR | 237,266 | $25.6B | 2.18% | |
| 10 | SCHOSCHWAB STRATEGIC TR | 480,642 | $24.7B | 2.10% | |
| 11 | SCHRSCHWAB STRATEGIC TR | 421,894 | $23.8B | 2.03% | |
| 12 | IJHISHARES TR | 90,784 | $23.6B | 2.01% | |
| 13 | ITMVANECK VECTORS ETF TR | 437,836 | $22.4B | 1.91% | |
| 14 | HYMBSPDR SER TR | 302,440 | $17.9B | 1.53% | |
| 15 | IJRISHARES TR | 154,872 | $16.8B | 1.43% | |
| 16 | VBTXVERITEX HLDGS INC | 492,345 | $16.1B | 1.37% | |
| 17 | QUALISHARES TR | 131,954 | $16.1B | 1.37% | |
| 18 | VONVVANGUARD SCOTTSDALE FDS | 100,820 | $13.4B | 1.14% | |
| 19 | IEURISHARES TR | 247,868 | $13.4B | 1.14% | |
| 20 | SPHDINVESCO EXCH TRADED FD TR II | 303,026 | $13.0B | 1.11% | |
| 21 | SPYSPDR S&P 500 ETF TR | 32,396 | $12.8B | 1.09% | |
| 22 | AMZNAMAZON COM INC | 4,096 | $12.7B | 1.08% | |
| 23 | ICSHISHARES TR | 236,721 | $12.0B | 1.02% | |
| 24 | XOMEXXON MOBIL CORP | 211,543 | $11.8B | 1.01% | |
| 25 | VOOVANGUARD INDEX FDS | 30,692 | $11.2B | 0.95% | |
| 26 | KOMPSPDR SER TR | 156,664 | $10.6B | 0.90% | |
| 27 | DRQEURDRIL-QUIP INC | 300,950 | $10.0B | 0.85% | |
| 28 | SCHPSCHWAB STRATEGIC TR | 153,954 | $9.4B | 0.80% | |
| 29 | XLISELECT SECTOR SPDR TR | 94,371 | $9.3B | 0.79% | |
| 30 | XSOEWISDOMTREE TR | 219,937 | $8.9B | 0.76% | |
| 31 | HEFAISHARES TR | 268,963 | $8.9B | 0.76% | |
| 32 | MSFTMICROSOFT CORP | 36,414 | $8.6B | 0.73% | |
| 33 | FVDFIRST TR VALUE LINE DIVID IN | 221,374 | $8.4B | 0.72% | |
| 34 | ARKKARK ETF TR | 69,445 | $8.3B | 0.71% | |
| 35 | GQ9SPDR GOLD TR | 52,003 | $8.3B | 0.71% | |
| 36 | RTHVANECK VECTORS ETF TR | 48,854 | $8.1B | 0.69% | |
| 37 | XLFSELECT SECTOR SPDR TR | 197,090 | $6.7B | 0.57% | |
| 38 | MLNVANECK VECTORS ETF TR | 293,240 | $6.3B | 0.53% | |
| 39 | TIPISHARES TR | 46,145 | $5.8B | 0.49% | |
| 40 | VWOBVANGUARD WHITEHALL FDS | 72,168 | $5.6B | 0.48% | |
| 41 | —J P MORGAN EXCHANGE-TRADED F | 188,045 | $5.4B | 0.46% | |
| 42 | IWRISHARES TR | 70,921 | $5.2B | 0.45% | |
| 43 | TBLLINVESCO EXCH TRADED FD TR II | 47,553 | $5.0B | 0.43% | |
| 44 | USHYISHARES TR | 119,673 | $4.9B | 0.42% | |
| 45 | CVXCHEVRON CORP NEW | 42,151 | $4.4B | 0.38% | |
| 46 | XLBSELECT SECTOR SPDR TR | 54,710 | $4.3B | 0.37% | |
| 47 | AQLTISHARES TR | 162,717 | $4.3B | 0.36% | |
| 48 | DGROISHARES TR | 87,398 | $4.2B | 0.36% | |
| 49 | SCHASCHWAB STRATEGIC TR | 39,433 | $3.9B | 0.33% | |
| 50 | SMHVANECK VECTORS ETF TR | 15,786 | $3.8B | 0.33% | |
| 51 | RSPDINVESCO EXCHANGE TRADED FD T | 26,672 | $3.8B | 0.32% | |
| 52 | ABTABBOTT LABS | 31,357 | $3.8B | 0.32% | |
| 53 | DOLWISDOMTREE TR | 79,034 | $3.7B | 0.32% | |
| 54 | HDHOME DEPOT INC | 11,801 | $3.6B | 0.31% | |
| 55 | TSLATESLA INC | 175,000 | $3.6B | 0.30% | Call |
| 56 | CBTXEURCBTX INC | 114,161 | $3.5B | 0.30% | |
| 57 | TSLATESLA INC | 5,189 | $3.5B | 0.30% | |
| 58 | PGPROCTER AND GAMBLE CO | 24,807 | $3.4B | 0.29% | |
| 59 | GOOGLALPHABET INC | 1,624 | $3.4B | 0.29% | |
| 60 | CATCATERPILLAR INC | 14,321 | $3.3B | 0.28% | |
| 61 | ABBVABBVIE INC | 30,293 | $3.3B | 0.28% | |
| 62 | JPMJPMORGAN CHASE & CO | 21,249 | $3.2B | 0.28% | |
| 63 | BABINVESCO EXCH TRADED FD TR II | 100,128 | $3.2B | 0.27% | |
| 64 | FALNISHARES TR | 108,518 | $3.2B | 0.27% | |
| 65 | ESGUISHARES TR | 33,315 | $3.0B | 0.26% | |
| 66 | PEPPEPSICO INC | 21,367 | $3.0B | 0.26% | |
| 67 | EWUISHARES TR | 96,026 | $3.0B | 0.26% | |
| 68 | BABOEING CO | 11,427 | $2.9B | 0.25% | |
| 69 | XLRESELECT SECTOR SPDR TR | 73,257 | $2.9B | 0.25% | |
| 70 | IWPISHARES TR | 27,746 | $2.8B | 0.24% | |
| 71 | IWMISHARES TR | 12,410 | $2.7B | 0.23% | |
| 72 | INTCINTEL CORP | 42,655 | $2.7B | 0.23% | |
| 73 | HONHONEYWELL INTL INC | 12,561 | $2.7B | 0.23% | |
| 74 | TXNTEXAS INSTRS INC | 14,405 | $2.7B | 0.23% | |
| 75 | THTARGET HOSPITALITY CORP | 1,066,612 | $2.7B | 0.23% | |
| 76 | DEDEERE & CO | 6,873 | $2.6B | 0.22% | |
| 77 | MDTMEDTRONIC PLC | 21,255 | $2.5B | 0.21% | |
| 78 | AGGISHARES TR | 21,911 | $2.5B | 0.21% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,569 | $2.4B | 0.21% | |
| 80 | CSCOCISCO SYS INC | 43,807 | $2.3B | 0.19% | |
| 81 | IUSBISHARES TR | 42,315 | $2.2B | 0.19% | |
| 82 | JNJJOHNSON & JOHNSON | 13,297 | $2.2B | 0.19% | |
| 83 | IGSBISHARES TR | 39,815 | $2.2B | 0.19% | |
| 84 | GOOGALPHABET INC | 1,031 | $2.1B | 0.18% | |
| 85 | METAFACEBOOK INC | 7,031 | $2.1B | 0.18% | |
| 86 | LMTLOCKHEED MARTIN CORP | 5,184 | $1.9B | 0.16% | |
| 87 | DISDISNEY WALT CO | 10,126 | $1.9B | 0.16% | |
| 88 | CLCOLGATE PALMOLIVE CO | 21,980 | $1.7B | 0.15% | |
| 89 | TAT&T INC | 55,011 | $1.7B | 0.14% | |
| 90 | DDD3-D SYS CORP DEL | 60,060 | $1.6B | 0.14% | |
| 91 | MUBISHARES TR | 14,033 | $1.6B | 0.14% | |
| 92 | EFVISHARES TR | 30,855 | $1.6B | 0.13% | |
| 93 | SRNESORRENTO THERAPEUTICS INC | 190,040 | $1.6B | 0.13% | |
| 94 | JNKSPDR SER TR | 14,318 | $1.6B | 0.13% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 26,428 | $1.5B | 0.13% | |
| 96 | EBNDSPDR SER TR | 58,230 | $1.5B | 0.13% | |
| 97 | MIGAMICROSTRATEGY INC | 2,200 | $1.5B | 0.13% | |
| 98 | ACWIISHARES TR | 15,272 | $1.5B | 0.12% | |
| 99 | —STAR PEAK ENERGY TRANSITION | 53,411 | $1.4B | 0.12% | |
| 100 | WFCWELLS FARGO CO NEW | 36,207 | $1.4B | 0.12% |
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