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 |
|---|---|---|---|---|---|
| 101 | ACCDEURACCOLADE INC | 156,899 | $2.8B | 0.17% | |
| 102 | IWPISHARES TR | 27,079 | $2.7B | 0.17% | |
| 103 | TXNTEXAS INSTRS INC | 14,591 | $2.7B | 0.16% | |
| 104 | METAMETA PLATFORMS INC | 11,576 | $2.6B | 0.16% | |
| 105 | BABOEING CO | 13,222 | $2.5B | 0.16% | |
| 106 | DVNDEVON ENERGY CORP NEW | 42,249 | $2.5B | 0.15% | Call |
| 107 | INTCINTEL CORP | 49,586 | $2.5B | 0.15% | |
| 108 | LMTLOCKHEED MARTIN CORP | 5,335 | $2.4B | 0.14% | |
| 109 | MOSMOSAIC CO NEW | 35,000 | $2.3B | 0.14% | Call |
| 110 | EFGISHARES TR | 24,124 | $2.3B | 0.14% | |
| 111 | EPDENTERPRISE PRODS PARTNERS L | 84,949 | $2.2B | 0.13% | |
| 112 | VVISA INC | 9,775 | $2.2B | 0.13% | |
| 113 | PFEPFIZER INC | 41,506 | $2.1B | 0.13% | |
| 114 | ADBEADOBE SYSTEMS INCORPORATED | 4,642 | $2.1B | 0.13% | |
| 115 | IJJISHARES TR | 19,219 | $2.1B | 0.13% | |
| 116 | SCHZSCHWAB STRATEGIC TR | 41,537 | $2.1B | 0.13% | |
| 117 | HONHONEYWELL INTL INC | 10,791 | $2.1B | 0.13% | |
| 118 | BXBLACKSTONE INC | 16,391 | $2.1B | 0.13% | |
| 119 | NOBLPROSHARES TR | 21,839 | $2.1B | 0.13% | |
| 120 | SCHASCHWAB STRATEGIC TR | 42,605 | $2.0B | 0.12% | |
| 121 | RTXRAYTHEON TECHNOLOGIES CORP | 20,136 | $2.0B | 0.12% | |
| 122 | JMSTJ P MORGAN EXCHANGE-TRADED F | 38,263 | $1.9B | 0.12% | |
| 123 | ITOTISHARES TR | 19,010 | $1.9B | 0.12% | |
| 124 | WFCWELLS FARGO CO NEW | 39,582 | $1.9B | 0.12% | |
| 125 | IVEISHARES TR | 11,919 | $1.9B | 0.11% | |
| 126 | VCLTVANGUARD SCOTTSDALE FDS | 19,678 | $1.8B | 0.11% | |
| 127 | LAC1EURLITHIUM AMERS CORP NEW | 47,500 | $1.8B | 0.11% | |
| 128 | LLYLILLY ELI & CO | 6,295 | $1.8B | 0.11% | |
| 129 | IVWISHARES TR | 22,866 | $1.7B | 0.11% | |
| 130 | IBMINTERNATIONAL BUSINESS MACHS | 13,234 | $1.7B | 0.11% | |
| 131 | SHMSPDR SER TR | 36,143 | $1.7B | 0.10% | |
| 132 | KOCOCA COLA CO | 27,263 | $1.7B | 0.10% | |
| 133 | SBUXSTARBUCKS CORP | 18,527 | $1.7B | 0.10% | |
| 134 | MCDMCDONALDS CORP | 6,805 | $1.7B | 0.10% | |
| 135 | VWOVANGUARD INTL EQUITY INDEX F | 36,180 | $1.7B | 0.10% | |
| 136 | VGTVANGUARD WORLD FDS | 3,933 | $1.6B | 0.10% | |
| 137 | ACWIISHARES TR | 15,964 | $1.6B | 0.10% | |
| 138 | UNHUNITEDHEALTH GROUP INC | 3,076 | $1.6B | 0.10% | |
| 139 | RSTEM INC | 141,301 | $1.6B | 0.10% | |
| 140 | IXNISHARES TR | 25,903 | $1.5B | 0.09% | |
| 141 | ACNACCENTURE PLC IRELAND | 4,416 | $1.5B | 0.09% | |
| 142 | USMVISHARES TR | 18,955 | $1.5B | 0.09% | |
| 143 | XLUSELECT SECTOR SPDR TR | 19,632 | $1.5B | 0.09% | |
| 144 | CRWDCROWDSTRIKE HLDGS INC | 6,375 | $1.4B | 0.09% | |
| 145 | MRKMERCK & CO INC | 17,600 | $1.4B | 0.09% | |
| 146 | WMTWALMART INC | 9,589 | $1.4B | 0.09% | |
| 147 | BACVERIZON COMMUNICATIONS INC | 27,727 | $1.4B | 0.09% | |
| 148 | IVTINVENTRUST PPTYS CORP | 45,446 | $1.4B | 0.09% | |
| 149 | VTVVANGUARD INDEX FDS | 9,401 | $1.4B | 0.09% | |
| 150 | CHRWC H ROBINSON WORLDWIDE INC | 12,812 | $1.4B | 0.08% | |
| 151 | ORCLORACLE CORP | 16,345 | $1.4B | 0.08% | |
| 152 | IYRISHARES TR | 12,411 | $1.3B | 0.08% | |
| 153 | COMTISHARES U S ETF TR | 33,529 | $1.3B | 0.08% | |
| 154 | VTIVANGUARD INDEX FDS | 5,876 | $1.3B | 0.08% | |
| 155 | ULUNILEVER PLC | 29,196 | $1.3B | 0.08% | |
| 156 | MTUMISHARES TR | 7,767 | $1.3B | 0.08% | |
| 157 | VMBSVANGUARD SCOTTSDALE FDS | 26,041 | $1.3B | 0.08% | |
| 158 | FALNISHARES TR | 46,858 | $1.3B | 0.08% | |
| 159 | VUGVANGUARD INDEX FDS | 4,396 | $1.3B | 0.08% | |
| 160 | GDGENERAL DYNAMICS CORP | 5,147 | $1.2B | 0.08% | |
| 161 | NKENIKE INC | 9,157 | $1.2B | 0.08% | |
| 162 | PHYS/USPROTT PHYSICAL GOLD TR | 79,870 | $1.2B | 0.08% | |
| 163 | KMIKINDER MORGAN INC DEL | 64,844 | $1.2B | 0.08% | |
| 164 | —ALLEGIANCE BANCSHARES INC | 26,643 | $1.2B | 0.07% | |
| 165 | AMGNAMGEN INC | 4,898 | $1.2B | 0.07% | |
| 166 | DYHTARGET CORP | 5,577 | $1.2B | 0.07% | |
| 167 | IEFISHARES TR | 10,913 | $1.2B | 0.07% | |
| 168 | XLYSELECT SECTOR SPDR TR | 6,278 | $1.2B | 0.07% | |
| 169 | SCHMSCHWAB STRATEGIC TR | 15,173 | $1.2B | 0.07% | |
| 170 | COSTCOSTCO WHSL CORP NEW | 1,998 | $1.2B | 0.07% | |
| 171 | SHELSHELL PLC | 20,913 | $1.1B | 0.07% | |
| 172 | 8CWCROWN CASTLE INTL CORP NEW | 6,198 | $1.1B | 0.07% | |
| 173 | FLOTISHARES TR | 22,624 | $1.1B | 0.07% | |
| 174 | TANINVESCO EXCH TRADED FD TR II | 15,000 | $1.1B | 0.07% | |
| 175 | BSVVANGUARD BD INDEX FDS | 14,484 | $1.1B | 0.07% | |
| 176 | NIONIO INC | 53,429 | $1.1B | 0.07% | |
| 177 | TMOTHERMO FISHER SCIENTIFIC INC | 1,862 | $1.1B | 0.07% | |
| 178 | PLDPROLOGIS INC. | 6,787 | $1.1B | 0.07% | |
| 179 | LQDISHARES TR | 8,972 | $1.1B | 0.07% | |
| 180 | TAT&T INC | 45,719 | $1.1B | 0.07% | |
| 181 | COPCONOCOPHILLIPS | 10,772 | $1.1B | 0.07% | |
| 182 | BMYBRISTOL-MYERS SQUIBB CO | 14,702 | $1.1B | 0.07% | |
| 183 | ESGEISHARES INC | 28,979 | $1.1B | 0.07% | |
| 184 | HEZUISHARES TR | 30,924 | $1.1B | 0.06% | |
| 185 | NDQINVESCO QQQ TR | 2,870 | $1.0B | 0.06% | |
| 186 | EDCONSOLIDATED EDISON INC | 10,977 | $1.0B | 0.06% | |
| 187 | CSXCSX CORP | 27,381 | $1.0B | 0.06% | |
| 188 | VLUEISHARES TR | 9,748 | $1.0B | 0.06% | |
| 189 | CVSCVS HEALTH CORP | 10,058 | $1.0B | 0.06% | |
| 190 | PANWPALO ALTO NETWORKS INC | 1,607 | $1.0B | 0.06% | |
| 191 | XLKSELECT SECTOR SPDR TR | 6,234 | $991.0M | 0.06% | |
| 192 | CMDYISHARES U S ETF TR | 16,160 | $991.0M | 0.06% | |
| 193 | DWDMORGAN STANLEY | 11,341 | $991.0M | 0.06% | |
| 194 | NVONOVO-NORDISK A S | 8,907 | $989.0M | 0.06% | |
| 195 | —PROPHASE LABS INC | 140,342 | $982.0M | 0.06% | |
| 196 | IWDISHARES TR | 5,859 | $973.0M | 0.06% | |
| 197 | IYWISHARES TR | 9,439 | $973.0M | 0.06% | |
| 198 | ZIMZIM INTEGRATED SHIPPING SERV | 13,362 | $972.0M | 0.06% | |
| 199 | 7HPHP INC | 25,882 | $940.0M | 0.06% | |
| 200 | PSXPHILLIPS 66 | 10,721 | $926.0M | 0.06% |