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 |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO | 18,614 | $2.3T | 110486.52% | |
| 102 | VYMVANGUARD WHITEHALL FDS | 18,583 | $2.2T | 109068.81% | |
| 103 | ICFISHARES TR | 38,289 | $2.2T | 107171.81% | |
| 104 | BXBLACKSTONE INC | 16,629 | $2.2T | 105974.19% | |
| 105 | GOOGALPHABET INC | 14,098 | $2.1T | 104130.36% | |
| 106 | FDLFIRST TR MORNINGSTAR DIVID L | 55,639 | $2.1T | 103859.77% | |
| 107 | VVISA INC | 7,634 | $2.1T | 103353.96% | |
| 108 | CATCATERPILLAR INC | 5,661 | $2.1T | 100620.20% | |
| 109 | FNDFSCHWAB STRATEGIC TR | 56,659 | $2.0T | 97874.96% | |
| 110 | MRKMERCK & CO INC | 15,203 | $2.0T | 97312.09% | |
| 111 | SCHDSCHWAB STRATEGIC TR | 24,854 | $2.0T | 97212.21% | |
| 112 | GSIEGOLDMAN SACHS ETF TR | 57,439 | $2.0T | 95544.62% | |
| 113 | ACWIISHARES TR | 17,752 | $2.0T | 94838.94% | |
| 114 | NDQINVESCO QQQ TR | 4,349 | $1.9T | 93668.72% | |
| 115 | ESGUISHARES TR | 16,746 | $1.9T | 93389.64% | |
| 116 | VCSHVANGUARD SCOTTSDALE FDS | 24,474 | $1.9T | 91787.06% | |
| 117 | GQ9SPDR GOLD TR | 8,999 | $1.9T | 89805.90% | |
| 118 | KOCOCA COLA CO | 29,901 | $1.8T | 88743.47% | |
| 119 | MCDMCDONALDS CORP | 6,434 | $1.8T | 87994.91% | |
| 120 | XLYSELECT SECTOR SPDR TR | 9,452 | $1.7T | 84321.22% | |
| 121 | SHELSHELL PLC | 25,886 | $1.7T | 84184.03% | |
| 122 | VIGIVANGUARD WHITEHALL FDS | 19,974 | $1.6T | 78999.25% | |
| 123 | XLESELECT SECTOR SPDR TR | 16,858 | $1.6T | 77209.08% | |
| 124 | ETNEATON CORP PLC | 5,089 | $1.6T | 77190.20% | |
| 125 | VLOVALERO ENERGY CORP | 9,258 | $1.6T | 76657.56% | |
| 126 | MPCMARATHON PETE CORP | 7,816 | $1.6T | 76398.37% | |
| 127 | BSVVANGUARD BD INDEX FDS | 19,774 | $1.5T | 73546.30% | |
| 128 | COPCONOCOPHILLIPS | 11,906 | $1.5T | 73512.35% | |
| 129 | IBMINTERNATIONAL BUSINESS MACHS | 7,479 | $1.4T | 69279.19% | |
| 130 | HONHONEYWELL INTL INC | 6,879 | $1.4T | 68496.57% | |
| 131 | RTXRTX CORPORATION | 14,438 | $1.4T | 68310.24% | |
| 132 | TMFCRBB FD INC | 28,000 | $1.4T | 67384.72% | |
| 133 | EPDENTERPRISE PRODS PARTNERS L | 46,604 | $1.4T | 65970.11% | |
| 134 | TLTISHARES TR | 14,170 | $1.3T | 65041.38% | |
| 135 | TOLTOLL BROTHERS INC | 10,000 | $1.3T | 62757.80% | Call |
| 136 | ORCLORACLE CORP | 10,286 | $1.3T | 62675.14% | |
| 137 | NVONOVO-NORDISK A S | 9,886 | $1.3T | 61574.10% | |
| 138 | DFASDIMENSIONAL ETF TRUST | 20,075 | $1.3T | 60710.38% | |
| 139 | VBKVANGUARD INDEX FDS | 4,764 | $1.2T | 60249.24% | |
| 140 | TXNTEXAS INSTRS INC | 7,044 | $1.2T | 59530.60% | |
| 141 | SBUXSTARBUCKS CORP | 13,238 | $1.2T | 58689.78% | |
| 142 | MINTPIMCO ETF TR | 11,909 | $1.2T | 58085.09% | |
| 143 | UNHUNITEDHEALTH GROUP INC | 2,394 | $1.2T | 57439.81% | |
| 144 | MTUMISHARES TR | 6,317 | $1.2T | 57408.04% | |
| 145 | COSTCOSTCO WHSL CORP NEW | 1,605 | $1.2T | 57038.77% | |
| 146 | IXNISHARES TR | 15,715 | $1.2T | 57029.07% | |
| 147 | CSCOCISCO SYS INC | 23,418 | $1.2T | 56698.67% | |
| 148 | BPBP PLC | 30,913 | $1.2T | 56504.34% | |
| 149 | VSSVANGUARD INTL EQUITY INDEX F | 9,929 | $1.2T | 56279.78% | |
| 150 | MDTMEDTRONIC PLC | 13,312 | $1.2T | 56279.59% | |
| 151 | CSXCSX CORP | 31,295 | $1.2T | 56277.11% | |
| 152 | FLOTISHARES TR | 22,646 | $1.2T | 56092.29% | |
| 153 | ABTABBOTT LABS | 9,845 | $1.1T | 54282.18% | |
| 154 | EEMISHARES TR | 25,799 | $1.1T | 51412.26% | |
| 155 | ULUNILEVER PLC | 20,324 | $1.0T | 49483.10% | |
| 156 | JPSTJ P MORGAN EXCHANGE TRADED F | 20,098 | $1.0T | 49187.91% | |
| 157 | XLKSELECT SECTOR SPDR TR | 4,824 | $1.0T | 48736.62% | |
| 158 | TAT&T INC | 56,887 | $1.0T | 48568.73% | |
| 159 | IXJISHARES TR | 10,695 | $996.2B | 48325.98% | |
| 160 | SPHQINVESCO EXCHANGE TRADED FD T | 16,467 | $995.0B | 48265.68% | |
| 161 | LMTLOCKHEED MARTIN CORP | 2,184 | $993.3B | 48185.30% | |
| 162 | SCHBSCHWAB STRATEGIC TR | 16,260 | $992.7B | 48154.35% | |
| 163 | RDVYFIRST TR EXCHANGE-TRADED FD | 17,594 | $988.3B | 47941.05% | |
| 164 | VTIVANGUARD INDEX FDS | 3,797 | $986.8B | 47871.25% | |
| 165 | ITOTISHARES TR | 8,558 | $986.7B | 47866.73% | |
| 166 | VNQVANGUARD INDEX FDS | 11,369 | $983.1B | 47692.82% | |
| 167 | BACBANK AMERICA CORP | 25,864 | $980.8B | 47576.50% | |
| 168 | HSYHERSHEY CO | 5,031 | $978.5B | 47469.39% | |
| 169 | BABOEING CO | 5,017 | $968.2B | 46969.20% | |
| 170 | DWDMORGAN STANLEY | 10,072 | $948.4B | 46008.35% | |
| 171 | REEVEREST GROUP LTD | 2,369 | $941.7B | 45681.15% | |
| 172 | BIVVANGUARD BD INDEX FDS | 12,475 | $940.6B | 45631.23% | |
| 173 | AMGNAMGEN INC | 3,304 | $939.4B | 45570.55% | |
| 174 | PHYS/USPROTT PHYSICAL GOLD TR | 54,197 | $937.6B | 45483.66% | |
| 175 | HALHALLIBURTON CO | 23,736 | $935.7B | 45389.80% | |
| 176 | IEIISHARES TR | 8,048 | $932.0B | 45212.54% | |
| 177 | PLDPROLOGIS INC. | 7,155 | $931.7B | 45198.96% | |
| 178 | CITHE CIGNA GROUP | 2,553 | $927.2B | 44979.55% | |
| 179 | BILSPDR SER TR | 10,012 | $919.1B | 44584.04% | |
| 180 | PFXFVANECK ETF TRUST | 51,718 | $914.9B | 44381.32% | |
| 181 | AMDADVANCED MICRO DEVICES INC | 5,068 | $914.7B | 44373.51% | |
| 182 | QCOMQUALCOMM INC | 5,362 | $907.7B | 44034.76% | |
| 183 | EDCONSOLIDATED EDISON INC | 9,978 | $906.1B | 43953.70% | |
| 184 | ACNACCENTURE PLC IRELAND | 2,601 | $901.4B | 43728.51% | |
| 185 | GDGENERAL DYNAMICS CORP | 3,146 | $888.8B | 43117.72% | |
| 186 | CGMUCAPITAL GRP FIXED INCM ETF T | 32,856 | $887.4B | 43050.05% | |
| 187 | KNGFIRST TR EXCHANGE-TRADED FD | 15,983 | $858.5B | 41644.56% | |
| 188 | SYKSTRYKER CORPORATION | 2,385 | $853.4B | 41399.63% | |
| 189 | ALSALLSTATE CORP | 4,803 | $830.9B | 40307.47% | |
| 190 | PRUPRUDENTIAL FINL INC | 7,000 | $821.8B | 39866.12% | |
| 191 | PSAPUBLIC STORAGE | 2,790 | $809.2B | 39256.54% | |
| 192 | ADMARCHER DANIELS MIDLAND CO | 12,768 | $801.9B | 38901.78% | |
| 193 | DYHTARGET CORP | 4,477 | $793.3B | 38484.94% | |
| 194 | BXSLBLACKSTONE SECD LENDING FD | 25,454 | $792.9B | 38463.35% | |
| 195 | PSXPHILLIPS 66 | 4,851 | $792.4B | 38437.83% | |
| 196 | GDECFIRST TR EXCHNG TRADED FD VI | 24,781 | $782.1B | 37939.34% | |
| 197 | INTCINTEL CORP | 17,653 | $779.7B | 37824.03% | |
| 198 | DEDEERE & CO | 1,885 | $774.2B | 37557.22% | |
| 199 | IMKTAINGLES MKTS INC | 10,076 | $772.6B | 37480.43% | |
| 200 | NFLXNETFLIX INC | 1,253 | $761.0B | 36915.58% |