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 |
|---|---|---|---|---|---|
| 301 | SNYSANOFI | 8,809 | $479.4B | 26298.58% | |
| 302 | CVSCVS HEALTH CORP | 6,416 | $476.8B | 26154.41% | |
| 303 | AMLPALPS ETF TR | 11,972 | $462.7B | 25383.20% | |
| 304 | ALSALLSTATE CORP | 4,171 | $462.2B | 25354.24% | |
| 305 | WSOWATSCO INC | 1,448 | $460.6B | 25270.36% | |
| 306 | AOMISHARES TR | 11,503 | $458.5B | 25152.36% | |
| 307 | XYZBLOCK INC | 6,675 | $458.2B | 25138.48% | |
| 308 | ALGMALLEGRO MICROSYSTEMS INC | 9,400 | $451.1B | 24747.17% | |
| 309 | DASXINVESTMENT MANAGERS SER TR I | 15,583 | $449.9B | 24683.48% | |
| 310 | SPYDSPDR SER TR | 11,763 | $447.0B | 24520.93% | |
| 311 | BCCCGLOBAL X FDS | 15,710 | $445.4B | 24432.99% | |
| 312 | AONAON PLC | 1,409 | $444.4B | 24378.41% | |
| 313 | SCHGSCHWAB STRATEGIC TR | 6,811 | $443.9B | 24350.16% | |
| 314 | AMDADVANCED MICRO DEVICES INC | 4,525 | $443.5B | 24329.64% | |
| 315 | NFJVIRTUS DIVIDEND INTEREST & P | 37,586 | $442.0B | 24247.95% | |
| 316 | PXFINVESCO EXCH TRADED FD TR II | 10,022 | $441.6B | 24223.65% | |
| 317 | DUKDUKE ENERGY CORP NEW | 4,565 | $440.3B | 24156.72% | |
| 318 | LULULULULEMON ATHLETICA INC | 1,199 | $436.7B | 23954.90% | |
| 319 | VIGVANGUARD SPECIALIZED FUNDS | 2,832 | $436.1B | 23925.27% | |
| 320 | ENBENBRIDGE INC | 11,056 | $421.8B | 23139.69% | |
| 321 | SPYGSPDR SER TR | 7,606 | $421.1B | 23099.43% | |
| 322 | SRESEMPRA | 2,785 | $420.9B | 23092.02% | |
| 323 | ITA*ISHARES TR | 3,637 | $418.6B | 22961.46% | |
| 324 | SGOLABRDN GOLD ETF TRUST | 22,152 | $418.0B | 22931.45% | |
| 325 | CARRCARRIER GLOBAL CORPORATION | 9,114 | $417.0B | 22873.96% | |
| 326 | CMECME GROUP INC | 2,131 | $408.1B | 22387.69% | |
| 327 | IGVISHARES TR | 1,339 | $408.0B | 22382.04% | |
| 328 | AFLAFLAC INC | 6,320 | $407.8B | 22368.71% | |
| 329 | AMATAPPLIED MATLS INC | 3,317 | $407.4B | 22350.17% | |
| 330 | CCFEURCHASE CORP | 3,877 | $406.0B | 22274.79% | |
| 331 | SJTSAN JUAN BASIN RTY TR | 38,369 | $402.9B | 22101.27% | |
| 332 | DMLPDORCHESTER MINERALS LP | 13,170 | $398.9B | 21884.47% | |
| 333 | SCHMSCHWAB STRATEGIC TR | 5,848 | $396.8B | 21765.53% | |
| 334 | NOCNORTHROP GRUMMAN CORP | 856 | $395.2B | 21681.16% | |
| 335 | CALYTOPGOLF CALLAWAY BRANDS CORP | 18,275 | $395.1B | 21675.07% | |
| 336 | PXDEURPIONEER NAT RES CO | 1,921 | $392.3B | 21522.45% | |
| 337 | HESHESS CORP | 2,913 | $385.6B | 21150.90% | |
| 338 | FTECFIDELITY COVINGTON TRUST | 3,381 | $385.3B | 21135.21% | |
| 339 | WESWESTERN MIDSTREAM PARTNERS L | 14,602 | $385.1B | 21123.90% | |
| 340 | RSPHINVESCO EXCHANGE TRADED FD T | 1,319 | $384.7B | 21105.69% | |
| 341 | RPVINVESCO EXCHANGE TRADED FD T | 5,019 | $381.0B | 20898.54% | |
| 342 | NXPINXP SEMICONDUCTORS N V | 2,042 | $380.7B | 20887.46% | |
| 343 | IFRAISHARES TR | 10,159 | $379.1B | 20798.81% | |
| 344 | ACWXISHARES TR | 7,741 | $377.5B | 20709.67% | |
| 345 | PFFISHARES TR | 12,022 | $375.3B | 20590.68% | |
| 346 | MMM3M CO | 3,565 | $374.7B | 20554.09% | |
| 347 | MPLXMPLX LP | 10,839 | $373.4B | 20485.35% | |
| 348 | QQQINVESCO EXCH TRD SLF IDX FD | 17,685 | $372.8B | 20451.33% | |
| 349 | SCISERVICE CORP INTL | 5,347 | $367.8B | 20174.68% | |
| 350 | TLTISHARES TR | 3,457 | $367.7B | 20173.47% | |
| 351 | LUVSOUTHWEST AIRLS CO | 11,275 | $366.9B | 20127.78% | |
| 352 | RIORIO TINTO PLC | 5,325 | $365.3B | 20038.96% | |
| 353 | OUNZVANECK MERK GOLD TR | 19,117 | $365.1B | 20030.90% | |
| 354 | SOSOUTHERN CO | 5,234 | $364.2B | 19978.56% | |
| 355 | XRMMXRIVERNORTH MANAGED DUR MUN I | 24,000 | $361.7B | 19841.36% | |
| 356 | LYBLYONDELLBASELL INDUSTRIES N | 3,849 | $361.4B | 19824.74% | |
| 357 | AXPAMERICAN EXPRESS CO | 2,129 | $351.2B | 19265.07% | |
| 358 | PAAPLAINS ALL AMERN PIPELINE L | 28,078 | $350.1B | 19208.18% | |
| 359 | STXSEAGATE TECHNOLOGY HLDNGS PL | 5,209 | $344.4B | 18893.40% | |
| 360 | ITWILLINOIS TOOL WKS INC | 1,405 | $342.1B | 18769.14% | |
| 361 | VCITVANGUARD SCOTTSDALE FDS | 4,255 | $341.4B | 18726.19% | |
| 362 | ESGEISHARES INC | 10,707 | $337.1B | 18491.34% | |
| 363 | HPIHANCOCK JOHN PFD INCOME FD | 21,000 | $336.0B | 18432.58% | |
| 364 | TFISPDR SER TR | 7,012 | $328.3B | 18010.11% | |
| 365 | EMLPFIRST TR EXCHANGE-TRADED FD | 12,283 | $327.1B | 17944.34% | |
| 366 | EQIXEQUINIX INC | 453 | $326.8B | 17927.94% | |
| 367 | SPSBSPDR SER TR | 10,963 | $324.8B | 17819.54% | |
| 368 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,967 | $323.8B | 17761.17% | |
| 369 | STZCONSTELLATION BRANDS INC | 1,430 | $323.1B | 17725.78% | |
| 370 | KDPKEURIG DR PEPPER INC | 9,022 | $318.3B | 17460.98% | |
| 371 | JHMLJOHN HANCOCK EXCHANGE TRADED | 6,130 | $317.5B | 17417.25% | |
| 372 | FCXFREEPORT-MCMORAN INC | 7,715 | $315.6B | 17314.83% | |
| 373 | PZAINVESCO EXCH TRADED FD TR II | 13,268 | $314.2B | 17235.51% | |
| 374 | SCHXSCHWAB STRATEGIC TR | 6,321 | $305.7B | 16772.17% | |
| 375 | CFRCULLEN FROST BANKERS INC | 2,889 | $304.4B | 16697.12% | |
| 376 | NDAQNASDAQ INC | 5,553 | $303.6B | 16653.62% | |
| 377 | CMCANADIAN IMPERIAL BK COMM TO | 7,156 | $303.5B | 16652.30% | |
| 378 | PSAPUBLIC STORAGE | 1,000 | $302.1B | 16570.89% | |
| 379 | NOWSERVICENOW INC | 649 | $301.6B | 16545.60% | |
| 380 | ARTNAARTESIAN RES CORP | 5,439 | $301.1B | 16518.17% | |
| 381 | MRO*MARATHON OIL CORP | 12,522 | $300.0B | 16459.47% | |
| 382 | LQDISHARES TR | 2,724 | $298.6B | 16381.57% | |
| 383 | JEPQJ P MORGAN EXCHANGE TRADED F | 6,559 | $295.7B | 16224.24% | |
| 384 | VOYAVOYA FINANCIAL INC | 4,105 | $293.3B | 16092.47% | |
| 385 | OBDCOWL ROCK CAPITAL CORPORATION | 23,233 | $293.0B | 16071.90% | |
| 386 | ISTBISHARES TR | 6,195 | $292.1B | 16025.59% | |
| 387 | LNTALLIANT ENERGY CORP | 5,445 | $290.7B | 15950.05% | |
| 388 | UALUNITED AIRLS HLDGS INC | 6,511 | $288.1B | 15805.50% | |
| 389 | DEODIAGEO PLC | 1,583 | $286.8B | 15734.02% | |
| 390 | IEVISHARES TR | 5,729 | $286.6B | 15720.63% | |
| 391 | QYLDGLOBAL X FDS | 16,648 | $285.5B | 15662.92% | |
| 392 | TRVTRAVELERS COMPANIES INC | 1,664 | $285.3B | 15649.59% | |
| 393 | FFORD MTR CO DEL | 22,554 | $284.2B | 15589.63% | |
| 394 | ATVIEURACTIVISION BLIZZARD INC | 3,320 | $284.1B | 15587.60% | |
| 395 | PSTGPURE STORAGE INC | 11,100 | $283.2B | 15533.89% | |
| 396 | MSIMOTOROLA SOLUTIONS INC | 978 | $279.7B | 15344.47% | |
| 397 | CLXCLOROX CO DEL | 1,760 | $278.5B | 15278.31% | |
| 398 | IJTISHARES TR | 2,515 | $276.5B | 15169.41% | |
| 399 | GLWCORNING INC | 7,808 | $275.5B | 15112.25% | |
| 400 | IEURISHARES TR | 5,227 | $273.8B | 15020.91% |