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 |
|---|---|---|---|---|---|
| 201 | DHRDANAHER CORPORATION | 3,138 | $920.0M | 0.06% | |
| 202 | NEENEXTERA ENERGY INC | 10,838 | $918.0M | 0.06% | |
| 203 | EFAISHARES TR | 12,427 | $915.0M | 0.06% | |
| 204 | CLFCLEVELAND-CLIFFS INC NEW | 28,000 | $902.0M | 0.06% | Call |
| 205 | PAYXPAYCHEX INC | 6,559 | $895.0M | 0.05% | |
| 206 | MDLZMONDELEZ INTL INC | 14,240 | $894.0M | 0.05% | |
| 207 | HSYHERSHEY CO | 4,128 | $894.0M | 0.05% | |
| 208 | QCOMQUALCOMM INC | 5,717 | $874.0M | 0.05% | |
| 209 | BLKCHFBLACKROCK INC | 1,137 | $869.0M | 0.05% | |
| 210 | LOWLOWES COS INC | 4,284 | $866.0M | 0.05% | |
| 211 | PFXFVANECK ETF TRUST | 41,945 | $862.0M | 0.05% | |
| 212 | NEMNEWMONT CORP | 10,775 | $856.0M | 0.05% | |
| 213 | CLCOLGATE PALMOLIVE CO | 11,215 | $850.0M | 0.05% | |
| 214 | VNQVANGUARD INDEX FDS | 7,688 | $833.0M | 0.05% | |
| 215 | BDXBECTON DICKINSON & CO | 3,112 | $828.0M | 0.05% | |
| 216 | DONSPDR DOW JONES INDL AVERAGE | 2,372 | $823.0M | 0.05% | |
| 217 | PRUPRUDENTIAL FINL INC | 6,956 | $822.0M | 0.05% | |
| 218 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 38,291 | $814.0M | 0.05% | |
| 219 | VUSBVANGUARD BD INDEX FDS | 16,311 | $806.0M | 0.05% | |
| 220 | MPCMARATHON PETE CORP | 9,415 | $805.0M | 0.05% | |
| 221 | MMM3M CO | 5,382 | $801.0M | 0.05% | |
| 222 | HALHALLIBURTON CO | 21,164 | $801.0M | 0.05% | |
| 223 | SCHFSCHWAB STRATEGIC TR | 21,603 | $793.0M | 0.05% | |
| 224 | BACBK OF AMERICA CORP | 18,827 | $776.0M | 0.05% | |
| 225 | VCSHVANGUARD SCOTTSDALE FDS | 9,875 | $771.0M | 0.05% | |
| 226 | KMBKIMBERLY-CLARK CORP | 6,206 | $764.0M | 0.05% | |
| 227 | OEFISHARES TR | 3,653 | $762.0M | 0.05% | |
| 228 | DDDUPONT DE NEMOURS INC | 10,338 | $761.0M | 0.05% | |
| 229 | QQQINVESCO EXCH TRD SLF IDX FD | 35,776 | $755.0M | 0.05% | |
| 230 | TLHISHARES TR | 5,591 | $753.0M | 0.05% | |
| 231 | SHYISHARES TR | 8,912 | $743.0M | 0.05% | |
| 232 | BUDANHEUSER BUSCH INBEV SA/NV | 12,355 | $742.0M | 0.05% | |
| 233 | IXJISHARES TR | 8,421 | $738.0M | 0.05% | |
| 234 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,926 | $711.0M | 0.04% | |
| 235 | KELKELLOGG CO | 10,978 | $708.0M | 0.04% | |
| 236 | WMWASTE MGMT INC DEL | 4,463 | $707.0M | 0.04% | |
| 237 | IGIBISHARES TR | 12,851 | $705.0M | 0.04% | |
| 238 | TDTFFLEXSHARES TR | 25,906 | $702.0M | 0.04% | |
| 239 | VTNRUSDVERTEX ENERGY INC | 70,260 | $698.0M | 0.04% | |
| 240 | AEEAMEREN CORP | 7,378 | $692.0M | 0.04% | |
| 241 | UNPUNION PAC CORP | 2,476 | $676.0M | 0.04% | |
| 242 | NVSNNOVARTIS AG | 7,702 | $676.0M | 0.04% | |
| 243 | DJPBARCLAYS BANK PLC | 18,271 | $674.0M | 0.04% | |
| 244 | BMTABRITISH AMERN TOB PLC | 15,859 | $669.0M | 0.04% | |
| 245 | HYDVANECK ETF TRUST | 11,584 | $665.0M | 0.04% | |
| 246 | LUVSOUTHWEST AIRLS CO | 14,306 | $655.0M | 0.04% | |
| 247 | CMCSACOMCAST CORP NEW | 13,854 | $649.0M | 0.04% | |
| 248 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,926 | $647.0M | 0.04% | |
| 249 | MRSHMARSH & MCLENNAN COS INC | 3,771 | $643.0M | 0.04% | |
| 250 | IYEISHARES TR | 15,634 | $640.0M | 0.04% | |
| 251 | XLFISELECT SECTOR SPDR TR | 8,429 | $640.0M | 0.04% | |
| 252 | BIVVANGUARD BD INDEX FDS | 7,799 | $639.0M | 0.04% | |
| 253 | PFFISHARES TR | 17,420 | $634.0M | 0.04% | |
| 254 | ACWVISHARES INC | 6,038 | $633.0M | 0.04% | |
| 255 | DOWDOW INC | 9,857 | $628.0M | 0.04% | |
| 256 | ETNEATON CORP PLC | 4,116 | $625.0M | 0.04% | |
| 257 | TFCTRUIST FINL CORP | 11,006 | $624.0M | 0.04% | |
| 258 | ETENERGY TRANSFER L P | 55,560 | $622.0M | 0.04% | |
| 259 | NOWSERVICENOW INC | 1,107 | $616.0M | 0.04% | |
| 260 | CWBSPDR SER TR | 7,983 | $614.0M | 0.04% | |
| 261 | APDAIR PRODS & CHEMS INC | 2,429 | $607.0M | 0.04% | |
| 262 | EOGEOG RES INC | 5,017 | $598.0M | 0.04% | |
| 263 | OXYOCCIDENTAL PETE CORP | 10,547 | $598.0M | 0.04% | |
| 264 | GILDGILEAD SCIENCES INC | 9,966 | $593.0M | 0.04% | |
| 265 | JEPIJ P MORGAN EXCHANGE-TRADED F | 9,520 | $585.0M | 0.04% | |
| 266 | IVOOVANGUARD ADMIRAL FDS INC | 3,201 | $582.0M | 0.04% | |
| 267 | ANETEURARISTA NETWORKS INC | 4,156 | $578.0M | 0.04% | |
| 268 | CICIGNA CORP NEW | 2,390 | $573.0M | 0.04% | |
| 269 | NSUSDNUSTAR ENERGY LP | 39,154 | $565.0M | 0.03% | |
| 270 | KIMKIMCO RLTY CORP | 22,777 | $563.0M | 0.03% | |
| 271 | ACNTSYNALLOY CORP | 34,909 | $560.0M | 0.03% | |
| 272 | PNCPNC FINL SVCS GROUP INC | 3,029 | $559.0M | 0.03% | |
| 273 | SPSBSPDR SER TR | 18,455 | $556.0M | 0.03% | |
| 274 | MOALTRIA GROUP INC | 10,631 | $555.0M | 0.03% | |
| 275 | BIIBBIOGEN INC | 2,625 | $553.0M | 0.03% | |
| 276 | IMKTAINGLES MKTS INC | 6,160 | $549.0M | 0.03% | |
| 277 | ADPAUTOMATIC DATA PROCESSING IN | 2,380 | $542.0M | 0.03% | |
| 278 | GHYBGOLDMAN SACHS ETF TR | 11,380 | $538.0M | 0.03% | |
| 279 | ABNBAIRBNB INC | 3,134 | $538.0M | 0.03% | |
| 280 | VMIVALMONT INDS INC | 2,240 | $534.0M | 0.03% | |
| 281 | WMBWILLIAMS COS INC | 15,912 | $532.0M | 0.03% | |
| 282 | PSTGPURE STORAGE INC | 15,000 | $530.0M | 0.03% | |
| 283 | SYKSTRYKER CORPORATION | 1,981 | $530.0M | 0.03% | |
| 284 | STXSEAGATE TECHNOLOGY HLDNGS PL | 5,894 | $530.0M | 0.03% | |
| 285 | USBUS BANCORP DEL | 9,921 | $527.0M | 0.03% | |
| 286 | GIGBGOLDMAN SACHS ETF TR | 10,544 | $525.0M | 0.03% | |
| 287 | SRESEMPRA | 3,094 | $520.0M | 0.03% | |
| 288 | SVALISHARES TR | 16,862 | $518.0M | 0.03% | |
| 289 | FABFIRST TR MULTI CP VAL ALPHA | 6,883 | $514.0M | 0.03% | |
| 290 | GDXVANECK ETF TRUST | 13,372 | $513.0M | 0.03% | |
| 291 | IVOLKRANESHARES TR | 20,000 | $512.0M | 0.03% | |
| 292 | ALGMALLEGRO MICROSYSTEMS INC | 18,000 | $511.0M | 0.03% | |
| 293 | MINTPIMCO ETF TR | 5,087 | $510.0M | 0.03% | |
| 294 | SCHGSCHWAB STRATEGIC TR | 6,799 | $509.0M | 0.03% | |
| 295 | EMLPFIRST TR EXCHANGE-TRADED FD | 18,382 | $509.0M | 0.03% | |
| 296 | BCRXBIOCRYST PHARMACEUTICALS INC | 31,000 | $504.0M | 0.03% | |
| 297 | ALSALLSTATE CORP | 3,625 | $502.0M | 0.03% | |
| 298 | NFLXNETFLIX INC | 1,337 | $501.0M | 0.03% | |
| 299 | SCZISHARES TR | 7,487 | $497.0M | 0.03% | |
| 300 | IVLUISHARES TR | 19,342 | $492.0M | 0.03% |