Avidian Wealth Enterprises, LLC Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$1.6T
Holdings
481
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (481 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 463,574 | $210.3B | 12.88% | |
| 2 | AQLTISHARES TR | 1,545,732 | $107.4B | 6.58% | |
| 3 | MBBISHARES TR | 538,963 | $54.9B | 3.36% | |
| 4 | QUALISHARES TR | 339,566 | $45.7B | 2.80% | |
| 5 | IEMGISHARES INC | 763,455 | $42.4B | 2.60% | |
| 6 | AAPLAPPLE INC | 211,591 | $36.9B | 2.26% | |
| 7 | IWFISHARES TR | 128,796 | $35.8B | 2.19% | |
| 8 | IJHISHARES TR | 128,840 | $34.6B | 2.12% | |
| 9 | DGRWWISDOMTREE TR | 435,085 | $27.7B | 1.70% | |
| 10 | VTEBVANGUARD MUN BD FDS | 531,109 | $27.4B | 1.68% | |
| 11 | SPYSPDR S&P 500 ETF TR | 60,028 | $27.1B | 1.66% | Put |
| 12 | USIGISHARES TR | 483,053 | $26.6B | 1.63% | |
| 13 | SCHRSCHWAB STRATEGIC TR | 473,036 | $25.2B | 1.54% | |
| 14 | SPHDINVESCO EXCH TRADED FD TR II | 512,818 | $24.2B | 1.48% | |
| 15 | IJRISHARES TR | 218,779 | $23.6B | 1.45% | |
| 16 | VBTXVERITEX HLDGS INC | 583,854 | $22.3B | 1.37% | |
| 17 | SUBISHARES TR | 204,140 | $21.4B | 1.31% | |
| 18 | ITMVANECK ETF TRUST | 382,485 | $18.1B | 1.11% | |
| 19 | XOMEXXON MOBIL CORP | 209,531 | $17.3B | 1.06% | |
| 20 | SCHOSCHWAB STRATEGIC TR | 348,610 | $17.3B | 1.06% | |
| 21 | XLVSELECT SECTOR SPDR TR | 121,073 | $16.6B | 1.02% | |
| 22 | XLFSELECT SECTOR SPDR TR | 425,255 | $16.3B | 1.00% | |
| 23 | MSFTMICROSOFT CORP | 51,503 | $15.9B | 0.97% | |
| 24 | IEURISHARES TR | 288,611 | $15.4B | 0.94% | |
| 25 | FVDFIRST TR VALUE LINE DIVID IN | 293,276 | $12.4B | 0.76% | |
| 26 | HYMBSPDR SER TR | 222,359 | $12.3B | 0.75% | |
| 27 | XLRESELECT SECTOR SPDR TR | 250,966 | $12.1B | 0.74% | |
| 28 | VOOVANGUARD INDEX FDS | 29,070 | $12.1B | 0.74% | |
| 29 | DGROISHARES TR | 223,017 | $11.9B | 0.73% | |
| 30 | TBLLINVESCO EXCH TRADED FD TR II | 112,109 | $11.8B | 0.72% | |
| 31 | XFEBFIRST TR EXCH TRADED FD III | 618,843 | $11.8B | 0.72% | |
| 32 | XLESELECT SECTOR SPDR TR | 153,128 | $11.7B | 0.72% | |
| 33 | AMZNAMAZON COM INC | 3,335 | $10.9B | 0.67% | |
| 34 | SCHPSCHWAB STRATEGIC TR | 166,501 | $10.1B | 0.62% | |
| 35 | ESGUISHARES TR | 90,950 | $9.2B | 0.56% | |
| 36 | EWUISHARES TR | 272,022 | $9.2B | 0.56% | |
| 37 | IUSBISHARES TR | 184,104 | $9.1B | 0.56% | |
| 38 | MLNVANECK ETF TRUST | 433,870 | $8.4B | 0.52% | |
| 39 | VDEVANGUARD WORLD FDS | 78,419 | $8.4B | 0.51% | |
| 40 | IWRISHARES TR | 101,096 | $7.9B | 0.48% | |
| 41 | ARKKARK ETF TR | 118,672 | $7.9B | 0.48% | Put |
| 42 | THTARGET HOSPITALITY CORP | 1,223,455 | $7.3B | 0.45% | |
| 43 | TIPISHARES TR | 58,668 | $7.3B | 0.45% | |
| 44 | CVXCHEVRON CORP NEW | 44,784 | $7.3B | 0.45% | |
| 45 | DOLWISDOMTREE TR | 144,434 | $7.0B | 0.43% | |
| 46 | JPSTJ P MORGAN EXCHANGE-TRADED F | 131,794 | $6.6B | 0.41% | |
| 47 | DXJWISDOMTREE TR | 98,482 | $6.3B | 0.39% | |
| 48 | XLBSELECT SECTOR SPDR TR | 68,793 | $6.1B | 0.37% | |
| 49 | GOOGALPHABET INC | 2,138 | $6.0B | 0.37% | |
| 50 | MUBISHARES TR | 53,832 | $5.9B | 0.36% | |
| 51 | GOOGLALPHABET INC | 2,116 | $5.9B | 0.36% | |
| 52 | ICSHISHARES TR | 116,576 | $5.8B | 0.36% | |
| 53 | ABBVABBVIE INC | 35,987 | $5.8B | 0.36% | |
| 54 | MGKVANGUARD WORLD FD | 24,750 | $5.8B | 0.36% | |
| 55 | BBJPJ P MORGAN EXCHANGE-TRADED F | 114,562 | $5.8B | 0.36% | |
| 56 | VWOBVANGUARD WHITEHALL FDS | 82,322 | $5.8B | 0.35% | |
| 57 | PICKISHARES INC | 112,058 | $5.7B | 0.35% | |
| 58 | ADMARCHER DANIELS MIDLAND CO | 63,040 | $5.7B | 0.35% | Call |
| 59 | SPTLSPDR SER TR | 149,294 | $5.6B | 0.35% | |
| 60 | XSOEWISDOMTREE TR | 172,580 | $5.6B | 0.35% | |
| 61 | USHYISHARES TR | 143,058 | $5.6B | 0.34% | |
| 62 | HDHOME DEPOT INC | 18,440 | $5.5B | 0.34% | |
| 63 | VEAVANGUARD TAX-MANAGED INTL FD | 107,550 | $5.2B | 0.32% | |
| 64 | TSLATESLA INC | 4,606 | $5.0B | 0.30% | |
| 65 | AQLTISHARES TR | 197,436 | $4.9B | 0.30% | |
| 66 | GSIEGOLDMAN SACHS ETF TR | 149,586 | $4.9B | 0.30% | |
| 67 | PGPROCTER AND GAMBLE CO | 31,033 | $4.7B | 0.29% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,315 | $4.7B | 0.29% | |
| 69 | IWMISHARES TR | 22,555 | $4.6B | 0.28% | |
| 70 | IWBISHARES TR | 18,511 | $4.6B | 0.28% | |
| 71 | GQ9SPDR GOLD TR | 24,707 | $4.5B | 0.27% | |
| 72 | CBTXEURCBTX INC | 143,117 | $4.4B | 0.27% | |
| 73 | GSLCGOLDMAN SACHS ETF TR | 49,717 | $4.4B | 0.27% | |
| 74 | NVDANVIDIA CORPORATION | 15,778 | $4.3B | 0.26% | |
| 75 | VLOVALERO ENERGY CORP | 42,191 | $4.3B | 0.26% | Call |
| 76 | PEPPEPSICO INC | 24,991 | $4.2B | 0.26% | |
| 77 | SPYMSPDR SER TR | 78,197 | $4.2B | 0.25% | |
| 78 | DRQEURDRIL-QUIP INC | 110,970 | $4.1B | 0.25% | |
| 79 | ABTABBOTT LABS | 32,906 | $3.9B | 0.24% | |
| 80 | SRLNSSGA ACTIVE ETF TR | 85,210 | $3.8B | 0.23% | |
| 81 | EFVISHARES TR | 73,746 | $3.7B | 0.23% | |
| 82 | IQLTISHARES TR | 99,545 | $3.7B | 0.22% | |
| 83 | RSPINVESCO EXCHANGE TRADED FD T | 23,237 | $3.7B | 0.22% | |
| 84 | VGSHVANGUARD SCOTTSDALE FDS | 61,800 | $3.7B | 0.22% | |
| 85 | VYMVANGUARD WHITEHALL FDS | 31,448 | $3.5B | 0.22% | |
| 86 | CATCATERPILLAR INC | 15,447 | $3.4B | 0.21% | |
| 87 | SLBSCHLUMBERGER LTD | 83,039 | $3.4B | 0.21% | Call |
| 88 | JPMJPMORGAN CHASE & CO | 25,081 | $3.4B | 0.21% | |
| 89 | JNJJOHNSON & JOHNSON | 18,834 | $3.3B | 0.20% | |
| 90 | AGGISHARES TR | 29,392 | $3.1B | 0.19% | |
| 91 | UPSUNITED PARCEL SERVICE INC | 14,588 | $3.1B | 0.19% | |
| 92 | DISDISNEY WALT CO | 22,693 | $3.1B | 0.19% | |
| 93 | FNDXSCHWAB STRATEGIC TR | 52,726 | $3.1B | 0.19% | |
| 94 | TFISPDR SER TR | 64,245 | $3.1B | 0.19% | |
| 95 | ISTBISHARES TR | 63,054 | $3.1B | 0.19% | |
| 96 | MDTMEDTRONIC PLC | 26,668 | $3.0B | 0.18% | |
| 97 | DEDEERE & CO | 7,111 | $3.0B | 0.18% | |
| 98 | AVGOBROADCOM INC | 4,609 | $2.9B | 0.18% | |
| 99 | CSCOCISCO SYS INC | 50,725 | $2.8B | 0.17% | |
| 100 | SPEMSPDR INDEX SHS FDS | 71,787 | $2.8B | 0.17% |
Page 1 of 5Next