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 |
|---|---|---|---|---|---|
| 101 | SBUXSTARBUCKS CORP | 12,683 | $1.4B | 0.12% | |
| 102 | IBMINTERNATIONAL BUSINESS MACHS | 10,335 | $1.4B | 0.12% | |
| 103 | LQDISHARES TR | 10,586 | $1.4B | 0.12% | |
| 104 | RSPINVESCO EXCHANGE TRADED FD T | 9,265 | $1.3B | 0.11% | |
| 105 | VUGVANGUARD INDEX FDS | 5,044 | $1.3B | 0.11% | |
| 106 | ESGEISHARES INC | 29,441 | $1.3B | 0.11% | |
| 107 | PHYS/USPROTT PHYSICAL GOLD TR | 91,657 | $1.2B | 0.10% | |
| 108 | XLESELECT SECTOR SPDR TR | 24,769 | $1.2B | 0.10% | |
| 109 | PFEPFIZER INC | 33,397 | $1.2B | 0.10% | |
| 110 | VYMVANGUARD WHITEHALL FDS | 11,957 | $1.2B | 0.10% | |
| 111 | EFGISHARES TR | 12,009 | $1.2B | 0.10% | |
| 112 | WMTWALMART INC | 8,601 | $1.2B | 0.10% | |
| 113 | EPDENTERPRISE PRODS PARTNERS L | 52,850 | $1.2B | 0.10% | |
| 114 | MTUMISHARES TR | 7,184 | $1.2B | 0.10% | |
| 115 | KOCOCA COLA CO | 21,519 | $1.1B | 0.10% | |
| 116 | —ALLEGIANCE BANCSHARES INC | 27,473 | $1.1B | 0.09% | |
| 117 | JPSTJ P MORGAN EXCHANGE-TRADED F | 21,893 | $1.1B | 0.09% | |
| 118 | BXBLACKSTONE GROUP INC | 14,866 | $1.1B | 0.09% | |
| 119 | VTVVANGUARD INDEX FDS | 8,362 | $1.1B | 0.09% | |
| 120 | HYGISHARES TR | 12,536 | $1.1B | 0.09% | |
| 121 | MCDMCDONALDS CORP | 4,765 | $1.1B | 0.09% | |
| 122 | VTIVANGUARD INDEX FDS | 5,152 | $1.1B | 0.09% | |
| 123 | AVGOBROADCOM INC | 2,237 | $1.0B | 0.09% | |
| 124 | VVISA INC | 4,864 | $1.0B | 0.09% | |
| 125 | VLUEISHARES TR | 9,984 | $1.0B | 0.09% | |
| 126 | DYHTARGET CORP | 5,052 | $1.0B | 0.09% | |
| 127 | RTXRAYTHEON TECHNOLOGIES CORP | 12,630 | $976.0M | 0.08% | |
| 128 | XLKSELECT SECTOR SPDR TR | 7,278 | $967.0M | 0.08% | |
| 129 | DONSPDR DOW JONES INDL AVERAGE | 2,922 | $965.0M | 0.08% | |
| 130 | ADMARCHER DANIELS MIDLAND CO | 16,009 | $913.0M | 0.08% | |
| 131 | IWDISHARES TR | 5,844 | $886.0M | 0.08% | |
| 132 | ULUNILEVER PLC | 15,772 | $881.0M | 0.08% | |
| 133 | SLBSCHLUMBERGER LTD | 32,337 | $879.0M | 0.07% | |
| 134 | NDQINVESCO QQQ TR | 2,741 | $875.0M | 0.07% | |
| 135 | LAC1EURLITHIUM AMERS CORP NEW | 54,000 | $868.0M | 0.07% | |
| 136 | KMIKINDER MORGAN INC DEL | 52,158 | $868.0M | 0.07% | |
| 137 | IGIBISHARES TR | 14,638 | $867.0M | 0.07% | |
| 138 | TMOTHERMO FISHER SCIENTIFIC INC | 1,891 | $863.0M | 0.07% | |
| 139 | 8CWCROWN CASTLE INTL CORP NEW | 4,943 | $851.0M | 0.07% | |
| 140 | MGKVANGUARD WORLD FD | 4,050 | $839.0M | 0.07% | |
| 141 | BUDANHEUSER BUSCH INBEV SA/NV | 13,267 | $834.0M | 0.07% | |
| 142 | VCITVANGUARD SCOTTSDALE FDS | 8,828 | $821.0M | 0.07% | |
| 143 | PSXPHILLIPS 66 | 9,789 | $798.0M | 0.07% | |
| 144 | RDS/AROYAL DUTCH SHELL PLC | 20,322 | $797.0M | 0.07% | |
| 145 | IXNISHARES TR | 2,572 | $791.0M | 0.07% | |
| 146 | KMBKIMBERLY-CLARK CORP | 5,663 | $787.0M | 0.07% | |
| 147 | —TRITERRAS INC | 108,000 | $783.0M | 0.07% | |
| 148 | NUENUCOR CORP | 9,649 | $775.0M | 0.07% | |
| 149 | NSUSDNUSTAR ENERGY LP | 45,218 | $773.0M | 0.07% | |
| 150 | 7HPHP INC | 24,300 | $772.0M | 0.07% | |
| 151 | LOWLOWES COS INC | 4,050 | $770.0M | 0.07% | |
| 152 | VIGVANGUARD SPECIALIZED FUNDS | 5,204 | $765.0M | 0.07% | |
| 153 | PLDPROLOGIS INC. | 7,208 | $764.0M | 0.07% | |
| 154 | BNDVANGUARD BD INDEX FDS | 8,974 | $760.0M | 0.06% | |
| 155 | ITOTISHARES TR | 8,191 | $750.0M | 0.06% | |
| 156 | PLTRPALANTIR TECHNOLOGIES INC | 31,686 | $738.0M | 0.06% | |
| 157 | TDOCTELADOC HEALTH INC | 4,030 | $732.0M | 0.06% | |
| 158 | DDDUPONT DE NEMOURS INC | 9,427 | $729.0M | 0.06% | |
| 159 | NEENEXTERA ENERGY INC | 9,633 | $728.0M | 0.06% | |
| 160 | BONDPIMCO ETF TR | 6,627 | $725.0M | 0.06% | |
| 161 | TDTFFLEXSHARES TR | 25,906 | $717.0M | 0.06% | |
| 162 | MRKMERCK & CO. INC | 9,007 | $694.0M | 0.06% | |
| 163 | NVTA1EURINVITAE CORP | 18,000 | $688.0M | 0.06% | |
| 164 | NKENIKE INC | 5,073 | $674.0M | 0.06% | |
| 165 | UNHUNITEDHEALTH GROUP INC | 1,801 | $670.0M | 0.06% | |
| 166 | LUVSOUTHWEST AIRLS CO | 10,847 | $662.0M | 0.06% | |
| 167 | SVALISHARES TR | 21,314 | $653.0M | 0.06% | |
| 168 | LLYLILLY ELI & CO | 3,467 | $648.0M | 0.06% | |
| 169 | VNQVANGUARD INDEX FDS | 7,006 | $644.0M | 0.05% | |
| 170 | MMM3M CO | 3,311 | $638.0M | 0.05% | |
| 171 | PYPLPAYPAL HLDGS INC | 2,628 | $638.0M | 0.05% | |
| 172 | BMYBRISTOL-MYERS SQUIBB CO | 10,082 | $636.0M | 0.05% | |
| 173 | EDCONSOLIDATED EDISON INC | 8,478 | $634.0M | 0.05% | |
| 174 | KELKELLOGG CO | 9,986 | $632.0M | 0.05% | |
| 175 | COSTCOSTCO WHSL CORP NEW | 1,756 | $619.0M | 0.05% | |
| 176 | DOWDOW INC | 9,686 | $619.0M | 0.05% | |
| 177 | BLNKBLINK CHARGING CO | 15,000 | $617.0M | 0.05% | |
| 178 | GDGENERAL DYNAMICS CORP | 3,355 | $609.0M | 0.05% | |
| 179 | IJSISHARES TR | 6,042 | $609.0M | 0.05% | |
| 180 | BABAALIBABA GROUP HLDG LTD | 2,680 | $608.0M | 0.05% | |
| 181 | HSYHERSHEY CO | 3,846 | $608.0M | 0.05% | |
| 182 | MOALTRIA GROUP INC | 11,803 | $604.0M | 0.05% | |
| 183 | MDLZMONDELEZ INTL INC | 10,257 | $600.0M | 0.05% | |
| 184 | HALHALLIBURTON CO | 27,800 | $597.0M | 0.05% | |
| 185 | ORCLORACLE CORP | 8,382 | $588.0M | 0.05% | |
| 186 | IVOLKRANESHARES TR | 20,000 | $572.0M | 0.05% | |
| 187 | AEEAMEREN CORP | 7,025 | $572.0M | 0.05% | |
| 188 | GILDGILEAD SCIENCES INC | 8,750 | $566.0M | 0.05% | |
| 189 | ACNACCENTURE PLC IRELAND | 2,045 | $565.0M | 0.05% | |
| 190 | QCOMQUALCOMM INC | 4,251 | $564.0M | 0.05% | |
| 191 | PFXFVANECK VECTORS ETF TR | 26,935 | $561.0M | 0.05% | |
| 192 | NOBLPROSHARES TR | 6,432 | $555.0M | 0.05% | |
| 193 | —MOTORSPORT GAMES INC | 23,680 | $551.0M | 0.05% | |
| 194 | CICIGNA CORP NEW | 2,275 | $550.0M | 0.05% | |
| 195 | BACBK OF AMERICA CORP | 14,227 | $550.0M | 0.05% | |
| 196 | —CHURCHILL CAPITAL CORP IV | 23,595 | $547.0M | 0.05% | |
| 197 | PAYXPAYCHEX INC | 5,557 | $545.0M | 0.05% | |
| 198 | XLVSELECT SECTOR SPDR TR | 4,589 | $536.0M | 0.05% | |
| 199 | CMCSACOMCAST CORP NEW | 9,791 | $530.0M | 0.05% | |
| 200 | CHRWC H ROBINSON WORLDWIDE INC | 5,552 | $530.0M | 0.05% |