Avidian Wealth Enterprises, LLC Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$2.1B
Holdings
439
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (439 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 476,910 | $250.7T | 12162792.58% | |
| 2 | NVDANVIDIA CORPORATION | 241,446 | $218.2T | 10583061.41% | Call |
| 3 | AQLTISHARES TR | 1,926,151 | $143.0T | 6934984.09% | |
| 4 | SPYMSPDR SER TR | 1,047,786 | $64.5T | 3127474.74% | |
| 5 | NENOBLE CORP PLC | 1,312,461 | $63.6T | 3087256.14% | |
| 6 | IJHISHARES TR | 946,255 | $57.5T | 2788156.40% | |
| 7 | MBBISHARES TR | 610,959 | $56.5T | 2739126.19% | |
| 8 | EMXCISHARES INC | 955,851 | $55.0T | 2669442.52% | |
| 9 | VTEBVANGUARD MUN BD FDS | 992,552 | $50.2T | 2436339.57% | |
| 10 | SCHRSCHWAB STRATEGIC TR | 956,875 | $46.9T | 2276818.66% | |
| 11 | USIGISHARES TR | 893,604 | $45.4T | 2200830.25% | |
| 12 | IWFISHARES TR | 133,882 | $45.1T | 2189031.38% | |
| 13 | SMCIUSDSUPER MICRO COMPUTER INC | 40,000 | $40.4T | 1959875.17% | Call |
| 14 | AAPLAPPLE INC | 188,257 | $32.3T | 1566022.60% | |
| 15 | JQUAJ P MORGAN EXCHANGE TRADED F | 586,814 | $31.0T | 1505024.94% | |
| 16 | IUSBISHARES TR | 671,281 | $30.6T | 1484594.82% | |
| 17 | IJRISHARES TR | 220,721 | $24.4T | 1183363.53% | |
| 18 | ITMVANECK ETF TRUST | 463,655 | $21.6T | 1046104.74% | |
| 19 | OMFLINVESCO EXCH TRD SLF IDX FD | 379,826 | $21.0T | 1017639.03% | |
| 20 | SCHFSCHWAB STRATEGIC TR | 524,623 | $20.5T | 993045.37% | |
| 21 | SPHDINVESCO EXCH TRADED FD TR II | 448,124 | $19.9T | 965196.17% | |
| 22 | SPYSPDR S&P 500 ETF TR | 32,486 | $17.0T | 824302.65% | |
| 23 | XOMEXXON MOBIL CORP | 141,391 | $16.4T | 797279.83% | |
| 24 | TFISPDR SER TR | 344,760 | $16.0T | 777350.63% | |
| 25 | IWRISHARES TR | 172,348 | $14.5T | 703046.45% | |
| 26 | MSFTMICROSOFT CORP | 34,118 | $14.4T | 696315.30% | |
| 27 | SPTLSPDR SER TR | 495,513 | $13.8T | 671606.96% | |
| 28 | NOBLPROSHARES TR | 134,339 | $13.6T | 660869.83% | |
| 29 | VOVANGUARD INDEX FDS | 53,268 | $13.3T | 645654.62% | |
| 30 | IGIBISHARES TR | 257,331 | $13.3T | 644133.96% | |
| 31 | XFEBFIRST TR EXCH TRADED FD III | 696,906 | $12.1T | 585539.70% | |
| 32 | HYMBSPDR SER TR | 431,863 | $11.1T | 538200.42% | |
| 33 | VOOVANGUARD INDEX FDS | 22,950 | $11.0T | 535174.54% | |
| 34 | TQQQPROSHARES TR | 177,959 | $11.0T | 531439.30% | |
| 35 | BBJPJ P MORGAN EXCHANGE TRADED F | 186,455 | $10.9T | 529582.95% | |
| 36 | IWDISHARES TR | 55,034 | $9.9T | 478172.59% | |
| 37 | VEUVANGUARD INTL EQUITY INDEX F | 159,591 | $9.4T | 454056.31% | |
| 38 | AMZNAMAZON COM INC | 50,730 | $9.2T | 443899.56% | |
| 39 | IWOISHARES TR | 33,166 | $9.0T | 435682.98% | |
| 40 | SCHOSCHWAB STRATEGIC TR | 183,130 | $8.8T | 428284.04% | |
| 41 | IVEISHARES TR | 46,181 | $8.6T | 418503.53% | |
| 42 | HEFAISHARES TR | 246,084 | $8.6T | 416383.68% | |
| 43 | USHYISHARES TR | 223,596 | $8.2T | 396881.13% | |
| 44 | IWBISHARES TR | 24,871 | $7.2T | 347510.62% | |
| 45 | DGROISHARES TR | 123,102 | $7.1T | 346718.74% | |
| 46 | DOLWISDOMTREE TR | 134,338 | $6.9T | 336996.25% | |
| 47 | SPSMSPDR SER TR | 158,721 | $6.8T | 331391.71% | |
| 48 | EWWISHARES INC | 98,211 | $6.8T | 330209.95% | |
| 49 | INDAISHARES TR | 127,854 | $6.6T | 319973.49% | |
| 50 | DGRWWISDOMTREE TR | 80,875 | $6.2T | 298913.76% | |
| 51 | VBRVANGUARD INDEX FDS | 31,480 | $6.0T | 293017.86% | |
| 52 | MGKVANGUARD WORLD FD | 21,055 | $6.0T | 292744.89% | |
| 53 | VEAVANGUARD TAX-MANAGED FDS | 119,677 | $6.0T | 291264.46% | |
| 54 | RWOSPDR INDEX SHS FDS | 139,481 | $6.0T | 289731.00% | |
| 55 | EFAISHARES TR | 74,361 | $5.9T | 288075.29% | |
| 56 | IWMISHARES TR | 28,114 | $5.9T | 286809.95% | |
| 57 | CVXCHEVRON CORP NEW | 36,519 | $5.8T | 279445.55% | |
| 58 | HDHOME DEPOT INC | 14,261 | $5.5T | 265381.14% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,985 | $5.5T | 264888.23% | |
| 60 | GSLCGOLDMAN SACHS ETF TR | 51,347 | $5.3T | 258527.75% | |
| 61 | QUALISHARES TR | 32,254 | $5.3T | 257149.77% | |
| 62 | AGGISHARES TR | 53,802 | $5.3T | 255618.93% | |
| 63 | IEMGISHARES INC | 101,307 | $5.2T | 253585.81% | |
| 64 | SLBSCHLUMBERGER LTD | 93,421 | $5.1T | 248392.00% | |
| 65 | MUBISHARES TR | 47,177 | $5.1T | 246250.42% | |
| 66 | VWOVANGUARD INTL EQUITY INDEX F | 117,464 | $4.9T | 238014.34% | |
| 67 | CROXCROCS INC | 33,600 | $4.8T | 234386.35% | Call |
| 68 | IJSISHARES TR | 45,492 | $4.7T | 226775.27% | |
| 69 | METAMETA PLATFORMS INC | 9,161 | $4.4T | 215792.87% | |
| 70 | FNDXSCHWAB STRATEGIC TR | 62,926 | $4.2T | 205710.59% | |
| 71 | FBNDFIDELITY MERRIMACK STR TR | 88,323 | $4.0T | 194135.20% | |
| 72 | CGMSCAPITAL GRP FIXED INCM ETF T | 143,457 | $3.9T | 188175.27% | |
| 73 | VUGVANGUARD INDEX FDS | 10,519 | $3.6T | 175639.38% | |
| 74 | DYNFBLACKROCK ETF TRUST | 77,889 | $3.5T | 167762.18% | |
| 75 | VGTVANGUARD WORLD FD | 6,535 | $3.4T | 166227.55% | |
| 76 | JPMJPMORGAN CHASE & CO | 17,084 | $3.4T | 165997.42% | |
| 77 | GOOGLALPHABET INC | 21,782 | $3.3T | 159481.46% | |
| 78 | UPSUNITED PARCEL SERVICE INC | 21,912 | $3.3T | 157986.23% | |
| 79 | VTVVANGUARD INDEX FDS | 19,725 | $3.2T | 155834.65% | |
| 80 | PEPPEPSICO INC | 17,139 | $3.0T | 145507.58% | |
| 81 | IVWISHARES TR | 35,079 | $3.0T | 143689.07% | |
| 82 | IYEISHARES TR | 59,056 | $2.9T | 141523.09% | |
| 83 | RSPINVESCO EXCHANGE TRADED FD T | 16,990 | $2.9T | 139590.78% | |
| 84 | IGSBISHARES TR | 55,132 | $2.8T | 137147.36% | |
| 85 | MLNVANECK ETF TRUST | 156,134 | $2.8T | 136410.00% | |
| 86 | LLYELI LILLY & CO | 3,608 | $2.8T | 136158.14% | |
| 87 | ABBVABBVIE INC | 15,091 | $2.7T | 133312.96% | |
| 88 | JNJJOHNSON & JOHNSON | 17,158 | $2.7T | 131666.52% | |
| 89 | SCZISHARES TR | 42,653 | $2.7T | 131037.97% | |
| 90 | PZAINVESCO EXCH TRADED FD TR II | 112,428 | $2.7T | 129966.57% | |
| 91 | PGPROCTER AND GAMBLE CO | 16,303 | $2.6T | 128318.09% | |
| 92 | EFVISHARES TR | 48,367 | $2.6T | 127639.77% | |
| 93 | IYWISHARES TR | 19,305 | $2.6T | 126480.72% | |
| 94 | EFGISHARES TR | 24,758 | $2.6T | 124651.93% | |
| 95 | SUBISHARES TR | 24,325 | $2.5T | 123584.70% | |
| 96 | ICSHISHARES TR | 49,373 | $2.5T | 121095.83% | |
| 97 | SCHZSCHWAB STRATEGIC TR | 54,169 | $2.5T | 120877.44% | |
| 98 | VUSBVANGUARD BD INDEX FDS | 49,887 | $2.5T | 119911.98% | |
| 99 | AVGOBROADCOM INC | 1,830 | $2.4T | 117678.37% | |
| 100 | WMTWALMART INC | 40,235 | $2.4T | 117440.62% |
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