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 |
|---|---|---|---|---|---|
| 201 | WMWASTE MGMT INC DEL | 3,547 | $756.0B | 36675.79% | |
| 202 | NXPINXP SEMICONDUCTORS N V | 3,000 | $743.4B | 36061.51% | |
| 203 | ADBEADOBE INC | 1,463 | $738.2B | 35811.77% | |
| 204 | VCITVANGUARD SCOTTSDALE FDS | 9,146 | $736.4B | 35721.88% | |
| 205 | SPLVINVESCO EXCH TRADED FD TR II | 11,066 | $728.9B | 35359.17% | |
| 206 | NVSNNOVARTIS AG | 7,314 | $707.5B | 34320.42% | |
| 207 | SCHYSCHWAB STRATEGIC TR | 29,106 | $706.1B | 34254.06% | |
| 208 | XLFISELECT SECTOR SPDR TR | 9,205 | $702.9B | 34098.15% | |
| 209 | DFATDIMENSIONAL ETF TRUST | 12,899 | $702.1B | 34058.76% | |
| 210 | BLKCHFBLACKROCK INC | 842 | $701.6B | 34037.27% | |
| 211 | RDVIFIRST TR EXCHANGE-TRADED FD | 28,531 | $698.4B | 33881.26% | |
| 212 | CLCOLGATE PALMOLIVE CO | 7,591 | $683.6B | 33159.47% | |
| 213 | CAHCARDINAL HEALTH INC | 6,057 | $677.8B | 32880.64% | |
| 214 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,954 | $674.0B | 32698.19% | |
| 215 | PAYXPAYCHEX INC | 5,470 | $671.7B | 32584.38% | |
| 216 | FFLCFIDELITY COVINGTON TRUST | 16,034 | $669.4B | 32473.83% | |
| 217 | WMBWILLIAMS COS INC | 17,144 | $668.1B | 32409.79% | |
| 218 | SMMDISHARES TR | 10,107 | $663.1B | 32169.09% | |
| 219 | SGOVISHARES TR | 6,576 | $662.3B | 32126.88% | |
| 220 | XLFSELECT SECTOR SPDR TR | 15,694 | $661.0B | 32066.68% | |
| 221 | KMIKINDER MORGAN INC DEL | 35,854 | $657.6B | 31898.69% | |
| 222 | TSLATESLA INC | 3,737 | $657.0B | 31869.24% | |
| 223 | USMVISHARES TR | 7,820 | $653.6B | 31706.15% | |
| 224 | TMOTHERMO FISHER SCIENTIFIC INC | 1,123 | $652.5B | 31651.67% | |
| 225 | CMCSACOMCAST CORP NEW | 15,001 | $650.3B | 31546.02% | |
| 226 | AVUSAMERICAN CENTY ETF TR | 7,247 | $648.6B | 31464.57% | |
| 227 | FTECFIDELITY COVINGTON TRUST | 4,136 | $644.6B | 31267.76% | |
| 228 | QQLVINVESCO EXCH TRADED FD TR II | 12,857 | $641.1B | 31097.69% | |
| 229 | DHRDANAHER CORPORATION | 2,565 | $640.5B | 31070.62% | |
| 230 | BINCBLACKROCK ETF TRUST II | 12,185 | $639.3B | 31010.22% | |
| 231 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $634.4B | 30776.89% | |
| 232 | AMLPALPS ETF TR | 13,141 | $623.7B | 30254.63% | |
| 233 | SDVYFIRST TR EXCHANGE-TRADED FD | 17,855 | $621.7B | 30159.25% | |
| 234 | WSOWATSCO INC | 1,435 | $619.9B | 30070.43% | |
| 235 | PFFISHARES TR | 18,598 | $599.4B | 29077.52% | |
| 236 | XLVSELECT SECTOR SPDR TR | 4,044 | $597.4B | 28980.07% | |
| 237 | VCLTVANGUARD SCOTTSDALE FDS | 7,636 | $597.4B | 28977.74% | |
| 238 | BCCCGLOBAL X FDS | 14,945 | $594.9B | 28861.02% | |
| 239 | FDXFEDEX CORP | 2,043 | $591.9B | 28711.08% | |
| 240 | VMIVALMONT INDS INC | 2,584 | $589.9B | 28616.14% | |
| 241 | NKENIKE INC | 6,253 | $587.7B | 28509.27% | |
| 242 | FABFIRST TR MULTI CP VAL ALPHA | 7,092 | $585.9B | 28424.43% | |
| 243 | IWVISHARES TR | 1,931 | $579.4B | 28106.30% | |
| 244 | AFLAFLAC INC | 6,587 | $565.6B | 27436.81% | |
| 245 | IFRAISHARES TR | 13,033 | $565.1B | 27414.40% | |
| 246 | BACVERIZON COMMUNICATIONS INC | 13,401 | $562.3B | 27277.79% | |
| 247 | NEMNEWMONT CORP | 15,683 | $562.1B | 27265.90% | |
| 248 | BBCAJ P MORGAN EXCHANGE TRADED F | 8,329 | $556.4B | 26992.60% | |
| 249 | VOOVVANGUARD ADMIRAL FDS INC | 3,078 | $555.4B | 26943.07% | |
| 250 | IJTISHARES TR | 4,214 | $550.8B | 26721.52% | |
| 251 | IVLUISHARES TR | 19,392 | $547.4B | 26556.30% | |
| 252 | SPSBSPDR SER TR | 18,243 | $543.1B | 26345.52% | |
| 253 | AEEAMEREN CORP | 7,297 | $539.7B | 26179.66% | |
| 254 | EFAVISHARES TR | 7,607 | $539.2B | 26156.47% | |
| 255 | IXCISHARES TR | 12,526 | $538.0B | 26097.82% | |
| 256 | OKEONEOK INC NEW | 6,627 | $531.3B | 25772.61% | |
| 257 | UNPUNION PAC CORP | 2,157 | $530.4B | 25730.75% | |
| 258 | RSPHINVESCO EXCHANGE TRADED FD T | 16,640 | $529.0B | 25661.28% | |
| 259 | IBITISHARES BITCOIN TR | 12,928 | $523.2B | 25380.41% | |
| 260 | BNDVANGUARD BD INDEX FDS | 7,179 | $521.4B | 25292.46% | |
| 261 | MMM3M CO | 4,898 | $519.5B | 25200.09% | |
| 262 | IMTMISHARES TR | 12,964 | $508.6B | 24670.60% | |
| 263 | SGOLABRDN GOLD ETF TRUST | 23,700 | $503.4B | 24419.51% | |
| 264 | JEPIJ P MORGAN EXCHANGE TRADED F | 8,688 | $502.7B | 24385.36% | |
| 265 | PFEPFIZER INC | 17,827 | $494.7B | 23997.38% | |
| 266 | GILDGILEAD SCIENCES INC | 6,741 | $493.7B | 23951.63% | |
| 267 | LQDISHARES TR | 4,533 | $493.7B | 23949.30% | |
| 268 | PAAPLAINS ALL AMERN PIPELINE L | 27,919 | $490.3B | 23782.67% | |
| 269 | KMBKIMBERLY-CLARK CORP | 3,787 | $489.9B | 23764.58% | |
| 270 | VTVANGUARD INTL EQUITY INDEX F | 4,433 | $489.9B | 23763.17% | |
| 271 | IEFISHARES TR | 5,156 | $488.1B | 23676.19% | |
| 272 | AONAON PLC | 1,458 | $486.4B | 23595.81% | |
| 273 | PANWPALO ALTO NETWORKS INC | 1,699 | $482.7B | 23417.73% | |
| 274 | VTNRUSDVERTEX ENERGY INC | 343,118 | $480.4B | 23302.66% | |
| 275 | SCHASCHWAB STRATEGIC TR | 9,667 | $476.0B | 23090.67% | |
| 276 | USBUS BANCORP DEL | 10,435 | $466.5B | 22628.27% | |
| 277 | MAMASTERCARD INCORPORATED | 953 | $459.1B | 22273.42% | |
| 278 | HYGISHARES TR | 5,821 | $452.5B | 21949.27% | |
| 279 | BHPBHP GROUP LTD | 7,777 | $448.7B | 21764.40% | |
| 280 | SOSOUTHERN CO | 6,231 | $447.0B | 21684.55% | |
| 281 | MOALTRIA GROUP INC | 10,213 | $445.5B | 21611.88% | |
| 282 | SMHVANECK ETF TRUST | 1,962 | $441.4B | 21414.20% | |
| 283 | SNYSANOFI | 9,056 | $440.1B | 21350.46% | |
| 284 | BSMBLACK STONE MINERALS L P | 27,500 | $439.4B | 21317.86% | |
| 285 | KELKELLANOVA | 7,660 | $438.8B | 21288.41% | |
| 286 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,696 | $437.0B | 21199.01% | |
| 287 | LYBLYONDELLBASELL INDUSTRIES N | 4,267 | $436.4B | 21170.53% | |
| 288 | ARKKARK ETF TR | 8,586 | $430.0B | 20858.27% | |
| 289 | XFEBFIRST TR EXCHNG TRADED FD VI | 12,693 | $429.9B | 20852.40% | |
| 290 | DEODIAGEO PLC | 2,887 | $429.4B | 20828.25% | |
| 291 | CWBSPDR SER TR | 5,870 | $428.7B | 20798.17% | |
| 292 | VOYAVOYA FINANCIAL INC | 5,665 | $418.8B | 20314.04% | |
| 293 | FSTAFIDELITY COVINGTON TRUST | 8,760 | $416.8B | 20219.15% | |
| 294 | SPYGSPDR SER TR | 5,646 | $413.0B | 20035.64% | |
| 295 | AZOAUTOZONE INC | 130 | $409.7B | 19875.41% | |
| 296 | ETENERGY TRANSFER L P | 26,020 | $409.3B | 19855.18% | |
| 297 | UALUNITED AIRLS HLDGS INC | 8,531 | $408.5B | 19814.72% | |
| 298 | NEENEXTERA ENERGY INC | 6,383 | $407.9B | 19788.43% | |
| 299 | BMTABRITISH AMERN TOB PLC | 13,307 | $405.9B | 19688.54% | |
| 300 | STELSTELLAR BANCORP INC | 16,517 | $402.4B | 19518.32% |