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 |
|---|---|---|---|---|---|
| 301 | CAHCARDINAL HEALTH INC | 8,601 | $488.0M | 0.03% | |
| 302 | OREALTY INCOME CORP | 6,985 | $484.0M | 0.03% | |
| 303 | KRBNKRANESHARES TR | 10,342 | $483.0M | 0.03% | |
| 304 | NXPINXP SEMICONDUCTORS N V | 2,605 | $482.0M | 0.03% | |
| 305 | CALYCALLAWAY GOLF CO | 20,275 | $475.0M | 0.03% | |
| 306 | REEVEREST RE GROUP LTD | 1,568 | $473.0M | 0.03% | |
| 307 | SBLKSTAR BULK CARRIERS CORP. | 15,652 | $465.0M | 0.03% | |
| 308 | SNYSANOFI | 9,023 | $463.0M | 0.03% | |
| 309 | BONDPIMCO ETF TR | 4,536 | $462.0M | 0.03% | |
| 310 | SGOLABRDN GOLD ETF TRUST | 24,825 | $461.0M | 0.03% | |
| 311 | EFAVISHARES TR | 6,370 | $459.0M | 0.03% | |
| 312 | AONAON PLC | 1,406 | $458.0M | 0.03% | |
| 313 | PLUNPLUG POWER INC | 16,000 | $458.0M | 0.03% | |
| 314 | XOPSPDR SER TR | 3,381 | $455.0M | 0.03% | |
| 315 | BCCCGLOBAL X FDS | 16,049 | $454.0M | 0.03% | |
| 316 | RIORIO TINTO PLC | 5,606 | $451.0M | 0.03% | |
| 317 | MAMASTERCARD INCORPORATED | 1,258 | $450.0M | 0.03% | |
| 318 | CFCF INDS HLDGS INC | 4,321 | $445.0M | 0.03% | |
| 319 | JHMLJOHN HANCOCK EXCHANGE TRADED | 7,794 | $442.0M | 0.03% | |
| 320 | TSCOTRACTOR SUPPLY CO | 1,889 | $441.0M | 0.03% | |
| 321 | VIGIVANGUARD WHITEHALL FDS | 5,571 | $440.0M | 0.03% | |
| 322 | UCTTULTRA CLEAN HLDGS INC | 10,315 | $437.0M | 0.03% | |
| 323 | AMTAMERICAN TOWER CORP NEW | 1,710 | $430.0M | 0.03% | |
| 324 | DC4DEXCOM INC | 839 | $429.0M | 0.03% | |
| 325 | CMCANADIAN IMP BK COMM | 3,478 | $423.0M | 0.03% | |
| 326 | —LUMINAR TECHNOLOGIES INC | 27,000 | $422.0M | 0.03% | |
| 327 | AOMISHARES TR | 9,739 | $418.0M | 0.03% | |
| 328 | IJSISHARES TR | 4,022 | $412.0M | 0.03% | |
| 329 | GOGLGOLDEN OCEAN GROUP LTD | 33,262 | $412.0M | 0.03% | |
| 330 | AMATAPPLIED MATLS INC | 3,120 | $411.0M | 0.03% | |
| 331 | BPBP PLC | 13,946 | $410.0M | 0.03% | |
| 332 | BNDVANGUARD BD INDEX FDS | 5,154 | $410.0M | 0.03% | |
| 333 | LYBLYONDELLBASELL INDUSTRIES N | 3,959 | $407.0M | 0.02% | |
| 334 | VPUVANGUARD WORLD FDS | 2,513 | $407.0M | 0.02% | |
| 335 | CRMSALESFORCE COM INC | 1,911 | $406.0M | 0.02% | |
| 336 | RSPHINVESCO EXCHANGE TRADED FD T | 1,314 | $403.0M | 0.02% | |
| 337 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,869 | $403.0M | 0.02% | |
| 338 | CCFEURCHASE CORP | 4,607 | $400.0M | 0.02% | |
| 339 | VIGVANGUARD SPECIALIZED FUNDS | 2,439 | $396.0M | 0.02% | |
| 340 | TELLEURTELLURIAN INC NEW | 74,761 | $396.0M | 0.02% | |
| 341 | BTOHANCOCK JOHN FINL OPPTYS FD | 9,776 | $393.0M | 0.02% | |
| 342 | QQLVINVESCO EXCH TRD SLF IDX FD | 15,945 | $391.0M | 0.02% | |
| 343 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 17,026 | $390.0M | 0.02% | |
| 344 | VCITVANGUARD SCOTTSDALE FDS | 4,497 | $387.0M | 0.02% | |
| 345 | —VANECK ETF TRUST | 8,500 | $381.0M | 0.02% | |
| 346 | POOLPOOL CORP | 893 | $378.0M | 0.02% | |
| 347 | GRNBARCLAYS BANK PLC | 12,569 | $378.0M | 0.02% | |
| 348 | 4I1PHILIP MORRIS INTL INC | 3,991 | $375.0M | 0.02% | |
| 349 | CNCCENTENE CORP DEL | 4,409 | $371.0M | 0.02% | |
| 350 | EQNREQUINOR ASA | 9,838 | $369.0M | 0.02% | |
| 351 | PXDEURPIONEER NAT RES CO | 1,464 | $366.0M | 0.02% | |
| 352 | PLLPIEDMONT LITHIUM INC | 5,000 | $365.0M | 0.02% | |
| 353 | OUNZVANECK MERK GOLD TR | 19,117 | $360.0M | 0.02% | |
| 354 | VOYAVOYA FINANCIAL INC | 5,316 | $353.0M | 0.02% | |
| 355 | SPYDSPDR SER TR | 8,032 | $353.0M | 0.02% | |
| 356 | BBYBEST BUY INC | 3,818 | $347.0M | 0.02% | |
| 357 | STIPISHARES TR | 3,296 | $346.0M | 0.02% | |
| 358 | PUBMPUBMATIC INC | 13,000 | $340.0M | 0.02% | |
| 359 | SPGIS&P GLOBAL INC | 827 | $339.0M | 0.02% | |
| 360 | EQIXEQUINIX INC | 453 | $336.0M | 0.02% | |
| 361 | SOSOUTHERN CO | 4,614 | $335.0M | 0.02% | |
| 362 | MRO*MARATHON OIL CORP | 13,338 | $335.0M | 0.02% | |
| 363 | RPVINVESCO EXCHANGE TRADED FD T | 3,898 | $334.0M | 0.02% | |
| 364 | ITWILLINOIS TOOL WKS INC | 1,551 | $325.0M | 0.02% | |
| 365 | NOCNORTHROP GRUMMAN CORP | 724 | $324.0M | 0.02% | |
| 366 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 93,164 | $322.0M | 0.02% | |
| 367 | CMCCOMMERCIAL METALS CO | 7,643 | $318.0M | 0.02% | |
| 368 | —CONFORMIS INC | 509,968 | $318.0M | 0.02% | |
| 369 | PSAPUBLIC STORAGE | 807 | $315.0M | 0.02% | |
| 370 | METMETLIFE INC | 4,444 | $312.0M | 0.02% | |
| 371 | PSNPARSONS CORP DEL | 8,006 | $310.0M | 0.02% | |
| 372 | RMTROYCE MICRO-CAP TR INC | 29,173 | $307.0M | 0.02% | |
| 373 | PSLV/USPROTT PHYSICAL SILVER TR | 34,774 | $305.0M | 0.02% | |
| 374 | SCHESCHWAB STRATEGIC TR | 10,946 | $304.0M | 0.02% | |
| 375 | ICVTISHARES TR | 3,652 | $304.0M | 0.02% | |
| 376 | IEPICAHN ENTERPRISES LP | 5,851 | $304.0M | 0.02% | |
| 377 | BSCPINVESCO EXCH TRD SLF IDX FD | 14,430 | $302.0M | 0.02% | |
| 378 | RPARTIDAL ETF TR | 12,725 | $301.0M | 0.02% | |
| 379 | —BUNGE LIMITED | 2,709 | $300.0M | 0.02% | |
| 380 | HEFAISHARES TR | 8,826 | $300.0M | 0.02% | |
| 381 | HESHESS CORP | 2,788 | $298.0M | 0.02% | |
| 382 | SCHDSCHWAB STRATEGIC TR | 3,778 | $298.0M | 0.02% | |
| 383 | MAINMAIN STR CAP CORP | 6,922 | $295.0M | 0.02% | |
| 384 | WESWESTERN MIDSTREAM PARTNERS L | 11,679 | $295.0M | 0.02% | |
| 385 | CBCHUBB LIMITED | 1,377 | $295.0M | 0.02% | |
| 386 | WCNWASTE CONNECTIONS INC | 2,106 | $294.0M | 0.02% | |
| 387 | WECWEC ENERGY GROUP INC | 2,923 | $292.0M | 0.02% | |
| 388 | GSGOLDMAN SACHS GROUP INC | 884 | $292.0M | 0.02% | |
| 389 | PENNPENN NATL GAMING INC | 6,850 | $291.0M | 0.02% | |
| 390 | SHVISHARES TR | 2,634 | $290.0M | 0.02% | |
| 391 | ZTSZOETIS INC | 1,527 | $288.0M | 0.02% | |
| 392 | MSIMOTOROLA SOLUTIONS INC | 1,190 | $288.0M | 0.02% | |
| 393 | IBDPISHARES TR | 11,431 | $287.0M | 0.02% | |
| 394 | LNTALLIANT ENERGY CORP | 4,532 | $283.0M | 0.02% | |
| 395 | UBERUBER TECHNOLOGIES INC | 7,944 | $283.0M | 0.02% | |
| 396 | IBDQISHARES TR | 11,192 | $283.0M | 0.02% | |
| 397 | BABAALIBABA GROUP HLDG LTD | 2,592 | $282.0M | 0.02% | |
| 398 | LNGCHENIERE ENERGY INC | 2,034 | $282.0M | 0.02% | |
| 399 | CWHCAMPING WORLD HLDGS INC | 10,000 | $280.0M | 0.02% | |
| 400 | VCYTVERACYTE INC | 10,000 | $276.0M | 0.02% |