Avidian Wealth Enterprises, LLC Q1 2023 Filing
Filed May 8, 2023
Portfolio Value
$1.8B
Holdings
473
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (473 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SMMDISHARES TR | 18,099 | $992.2B | 54429.33% | |
| 202 | TMFCRBB FD INC | 28,000 | $992.0B | 54422.20% | |
| 203 | IEIISHARES TR | 8,397 | $987.9B | 54197.50% | |
| 204 | EEMISHARES TR | 24,702 | $974.8B | 53474.02% | |
| 205 | UNPUNION PAC CORP | 4,839 | $973.8B | 53423.66% | |
| 206 | ETNEATON CORP PLC | 5,610 | $961.2B | 52732.00% | |
| 207 | STIPISHARES TR | 9,442 | $937.0B | 51400.57% | |
| 208 | BIIBBIOGEN INC | 3,363 | $935.0B | 51293.87% | |
| 209 | ICSHISHARES TR | 18,512 | $930.2B | 51030.00% | |
| 210 | BPBP PLC | 24,504 | $929.7B | 51001.97% | |
| 211 | QQLVINVESCO EXCH TRADED FD TR II | 23,133 | $927.6B | 50886.05% | |
| 212 | VIGIVANGUARD WHITEHALL FDS | 12,463 | $918.3B | 50375.54% | |
| 213 | FNDFSCHWAB STRATEGIC TR | 28,637 | $895.5B | 49124.97% | |
| 214 | IFFINTERNATIONAL FLAVORS&FRAGRA | 9,597 | $882.6B | 48416.80% | |
| 215 | IXNISHARES TR | 16,204 | $880.8B | 48322.00% | |
| 216 | DYHTARGET CORP | 5,230 | $866.2B | 47518.49% | |
| 217 | NEENEXTERA ENERGY INC | 11,231 | $865.7B | 47491.61% | |
| 218 | KMBKIMBERLY-CLARK CORP | 6,431 | $863.2B | 47354.84% | |
| 219 | IEFISHARES TR | 8,701 | $862.5B | 47314.69% | |
| 220 | BUDANHEUSER BUSCH INBEV SA/NV | 12,838 | $856.7B | 46997.49% | |
| 221 | CHRWC H ROBINSON WORLDWIDE INC | 8,451 | $839.8B | 46070.87% | |
| 222 | MINTPIMCO ETF TR | 8,450 | $838.6B | 46005.86% | |
| 223 | GILDGILEAD SCIENCES INC | 9,968 | $827.0B | 45370.71% | |
| 224 | PFXFVANECK ETF TRUST | 46,823 | $826.4B | 45336.47% | |
| 225 | MAINMAIN STR CAP CORP | 20,919 | $825.5B | 45283.81% | |
| 226 | SCHBSCHWAB STRATEGIC TR | 17,239 | $824.9B | 45252.32% | |
| 227 | DWDMORGAN STANLEY | 9,353 | $821.2B | 45051.21% | |
| 228 | PRUPRUDENTIAL FINL INC | 9,888 | $818.1B | 44881.53% | |
| 229 | TLHISHARES TR | 7,098 | $813.0B | 44599.28% | |
| 230 | EFAVISHARES TR | 11,993 | $811.3B | 44508.27% | |
| 231 | KELKELLOGG CO | 12,103 | $810.4B | 44459.56% | |
| 232 | VGSHVANGUARD SCOTTSDALE FDS | 13,756 | $805.3B | 44176.65% | |
| 233 | XLYSELECT SECTOR SPDR TR | 5,314 | $794.7B | 43593.83% | |
| 234 | SGOVISHARES TR | 7,825 | $787.0B | 43176.08% | |
| 235 | NVSNNOVARTIS AG | 8,179 | $752.5B | 41281.09% | |
| 236 | PAYXPAYCHEX INC | 6,557 | $751.3B | 41217.89% | |
| 237 | DVNDEVON ENERGY CORP NEW | 14,282 | $722.8B | 39652.93% | |
| 238 | DDDUPONT DE NEMOURS INC | 9,938 | $713.3B | 39129.74% | |
| 239 | BLKCHFBLACKROCK INC | 1,056 | $706.7B | 38770.91% | |
| 240 | QCOMQUALCOMM INC | 5,436 | $693.6B | 38047.43% | |
| 241 | CAHCARDINAL HEALTH INC | 9,052 | $683.5B | 37493.46% | |
| 242 | EMXCISHARES INC | 13,851 | $683.3B | 37483.43% | |
| 243 | BHPBHP GROUP LTD | 10,707 | $679.0B | 37246.76% | |
| 244 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,080 | $675.1B | 37035.61% | |
| 245 | SYKSTRYKER CORPORATION | 2,359 | $673.5B | 36945.64% | |
| 246 | FLOTISHARES TR | 13,196 | $664.9B | 36477.09% | |
| 247 | CRMSALESFORCE INC | 3,325 | $664.3B | 36441.05% | |
| 248 | BACBANK AMERICA CORP | 23,226 | $664.2B | 36439.96% | |
| 249 | IMTMISHARES TR | 20,479 | $661.9B | 36309.45% | |
| 250 | CSXCSX CORP | 22,084 | $661.2B | 36273.02% | |
| 251 | BIVVANGUARD BD INDEX FDS | 8,567 | $657.4B | 36065.98% | |
| 252 | 7HPHP INC | 22,151 | $650.1B | 35664.91% | |
| 253 | SHYISHARES TR | 7,890 | $648.3B | 35563.42% | |
| 254 | APDAIR PRODS & CHEMS INC | 2,224 | $638.7B | 35037.38% | |
| 255 | AEEAMEREN CORP | 7,387 | $638.2B | 35009.95% | |
| 256 | HALHALLIBURTON CO | 20,139 | $637.2B | 34956.63% | |
| 257 | MAMASTERCARD INCORPORATED | 1,750 | $636.1B | 34897.98% | |
| 258 | GRNBARCLAYS BANK PLC | 17,707 | $632.5B | 34695.99% | |
| 259 | FDXFEDEX CORP | 2,752 | $628.7B | 34491.26% | |
| 260 | CITHE CIGNA GROUP | 2,459 | $628.2B | 34463.50% | |
| 261 | BMYBRISTOL-MYERS SQUIBB CO | 9,006 | $624.2B | 34242.80% | |
| 262 | BMTABRITISH AMERN TOB PLC | 17,655 | $620.1B | 34015.30% | |
| 263 | SCHWSCHWAB CHARLES CORP | 11,726 | $614.2B | 33696.13% | |
| 264 | IXJISHARES TR | 7,345 | $612.3B | 33588.45% | |
| 265 | NSUSDNUSTAR ENERGY LP | 39,081 | $611.2B | 33531.23% | |
| 266 | BABAALIBABA GROUP HLDG LTD | 5,802 | $592.9B | 32524.46% | |
| 267 | VUSBVANGUARD BD INDEX FDS | 12,033 | $592.5B | 32504.87% | |
| 268 | OKEONEOK INC NEW | 9,228 | $586.4B | 32166.61% | |
| 269 | OREALTY INCOME CORP | 9,108 | $576.7B | 31638.93% | |
| 270 | VCLTVANGUARD SCOTTSDALE FDS | 7,185 | $572.8B | 31422.29% | |
| 271 | ADPAUTOMATIC DATA PROCESSING IN | 2,555 | $568.9B | 31206.58% | |
| 272 | AQLTISHARES TR | 4,812 | $563.9B | 30932.34% | |
| 273 | ARKKARK ETF TR | 13,895 | $560.5B | 30748.68% | |
| 274 | WPCWP CAREY INC | 7,228 | $559.8B | 30710.05% | |
| 275 | OIHVANECK ETF TRUST | 2,014 | $558.2B | 30621.84% | |
| 276 | IVTINVENTRUST PPTYS CORP | 23,636 | $553.1B | 30340.96% | |
| 277 | VMIVALMONT INDS INC | 1,728 | $551.7B | 30268.22% | |
| 278 | MRSHMARSH & MCLENNAN COS INC | 3,288 | $547.6B | 30042.92% | |
| 279 | EDVVANGUARD WORLD FD | 6,041 | $546.9B | 30003.25% | |
| 280 | EOGEOG RES INC | 4,724 | $541.5B | 29703.78% | |
| 281 | USBUS BANCORP DEL | 14,985 | $540.2B | 29635.59% | |
| 282 | MOALTRIA GROUP INC | 11,880 | $530.1B | 29079.54% | |
| 283 | TFCTRUIST FINL CORP | 15,531 | $529.6B | 29053.21% | |
| 284 | PANWPALO ALTO NETWORKS INC | 2,634 | $526.1B | 28862.08% | |
| 285 | PNCPNC FINL SVCS GROUP INC | 4,137 | $525.8B | 28843.92% | |
| 286 | 4I1PHILIP MORRIS INTL INC | 5,405 | $525.7B | 28837.61% | |
| 287 | SLBSCHLUMBERGER LTD | 10,634 | $522.1B | 28643.47% | |
| 288 | XSOEWISDOMTREE TR | 18,419 | $512.8B | 28130.48% | |
| 289 | WMWASTE MGMT INC DEL | 3,125 | $510.0B | 27976.27% | |
| 290 | SCHASCHWAB STRATEGIC TR | 12,120 | $508.2B | 27879.83% | |
| 291 | ABNBAIRBNB INC | 4,053 | $504.2B | 27659.46% | |
| 292 | CMCSACOMCAST CORP NEW | 13,228 | $501.5B | 27510.63% | |
| 293 | REEVEREST RE GROUP LTD | 1,380 | $494.1B | 27104.02% | |
| 294 | IMKTAINGLES MKTS INC | 5,554 | $492.6B | 27025.68% | |
| 295 | NEMNEWMONT CORP | 10,017 | $491.0B | 26937.52% | |
| 296 | WCNWASTE CONNECTIONS INC | 3,520 | $489.6B | 26856.38% | |
| 297 | FABFIRST TR MULTI CP VAL ALPHA | 6,985 | $486.7B | 26701.41% | |
| 298 | IVLUISHARES TR | 19,620 | $486.4B | 26682.26% | |
| 299 | DHRDANAHER CORPORATION | 1,930 | $486.3B | 26679.96% | |
| 300 | KIMKIMCO RLTY CORP | 24,840 | $485.1B | 26613.52% |