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 |
|---|---|---|---|---|---|
| 301 | ORIOLD REP INTL CORP | 13,061 | $401.2B | 19463.99% | |
| 302 | GAPRFIRST TR EXCHNG TRADED FD VI | 11,853 | $399.3B | 19368.04% | |
| 303 | JHMLJOHN HANCOCK EXCHANGE TRADED | 6,132 | $397.1B | 19263.30% | |
| 304 | CRMSALESFORCE INC | 1,316 | $396.4B | 19227.21% | |
| 305 | BGBUNGE GLOBAL SA | 3,861 | $395.8B | 19202.42% | |
| 306 | VMBSVANGUARD SCOTTSDALE FDS | 8,642 | $394.2B | 19120.93% | |
| 307 | CMECME GROUP INC | 1,818 | $391.5B | 18989.80% | |
| 308 | ZTSZOETIS INC | 2,306 | $390.2B | 18930.76% | |
| 309 | RIORIO TINTO PLC | 6,113 | $389.6B | 18901.37% | |
| 310 | BUDANHEUSER BUSCH INBEV SA/NV | 6,396 | $388.8B | 18858.92% | |
| 311 | XLCSELECT SECTOR SPDR TR | 4,750 | $387.9B | 18816.43% | |
| 312 | NFJVIRTUS DIVIDEND INTEREST & P | 30,000 | $383.4B | 18598.86% | |
| 313 | GHYBGOLDMAN SACHS ETF TR | 8,657 | $382.9B | 18575.18% | |
| 314 | XSOEWISDOMTREE TR | 12,939 | $381.2B | 18491.70% | |
| 315 | GIGBGOLDMAN SACHS ETF TR | 8,300 | $380.1B | 18436.88% | |
| 316 | ITWILLINOIS TOOL WKS INC | 1,404 | $376.8B | 18276.89% | |
| 317 | TJXTJX COS INC NEW | 3,712 | $376.5B | 18262.73% | |
| 318 | VSTVISTRA CORP | 5,355 | $373.0B | 18093.19% | |
| 319 | SHYISHARES TR | 4,560 | $372.9B | 18090.47% | |
| 320 | AVUVAMERICAN CENTY ETF TR | 3,954 | $370.5B | 17974.14% | |
| 321 | TIPISHARES TR | 3,400 | $365.2B | 17714.61% | |
| 322 | PSLV/USPROTT PHYSICAL SILVER TR | 44,024 | $365.0B | 17704.28% | |
| 323 | JNKSPDR SER TR | 3,774 | $359.3B | 17429.03% | |
| 324 | XRMMXRIVERNORTH MANAGED DUR MUN I | 24,000 | $359.3B | 17428.79% | |
| 325 | ACWVISHARES INC | 3,363 | $354.1B | 17175.90% | |
| 326 | WFCWELLS FARGO CO NEW | 6,027 | $349.3B | 16946.01% | |
| 327 | HPIHANCOCK JOHN PFD INCOME FD | 21,000 | $349.2B | 16941.26% | |
| 328 | VIGVANGUARD SPECIALIZED FUNDS | 1,908 | $348.4B | 16902.16% | |
| 329 | BMYBRISTOL-MYERS SQUIBB CO | 6,369 | $345.4B | 16754.74% | |
| 330 | SCHMSCHWAB STRATEGIC TR | 4,241 | $345.3B | 16752.75% | |
| 331 | XYZBLOCK INC | 4,080 | $345.1B | 16740.23% | |
| 332 | SCHPSCHWAB STRATEGIC TR | 6,600 | $344.2B | 16698.95% | |
| 333 | ANAUTONATION INC | 2,068 | $342.4B | 16610.86% | |
| 334 | TRVCCITIGROUP INC | 5,371 | $339.7B | 16477.11% | |
| 335 | BKBANK NEW YORK MELLON CORP | 5,861 | $337.7B | 16383.20% | |
| 336 | METMETLIFE INC | 4,505 | $333.9B | 16195.95% | |
| 337 | ARKBARK 21SHARES BITCOIN ETF | 4,700 | $333.6B | 16183.33% | |
| 338 | MUSAMURPHY USA INC | 793 | $332.4B | 16126.09% | |
| 339 | DBEFDBX ETF TR | 8,119 | $332.3B | 16120.17% | |
| 340 | LOWLOWES COS INC | 1,271 | $323.8B | 15705.99% | |
| 341 | ELVELEVANCE HEALTH INC | 624 | $323.4B | 15689.30% | |
| 342 | CHRWC H ROBINSON WORLDWIDE INC | 4,235 | $322.4B | 15641.18% | |
| 343 | YDECFIRST TR EXCHNG TRADED FD VI | 13,657 | $321.2B | 15582.15% | |
| 344 | COWZPACER FDS TR | 5,517 | $320.6B | 15551.97% | |
| 345 | SUSBISHARES TR | 13,095 | $320.6B | 15550.71% | |
| 346 | CMCCOMMERCIAL METALS CO | 5,433 | $319.3B | 15489.20% | |
| 347 | IEVISHARES TR | 5,729 | $318.9B | 15471.54% | |
| 348 | ARTNAARTESIAN RES CORP | 8,546 | $317.1B | 15384.66% | |
| 349 | SLGSL GREEN RLTY CORP | 5,725 | $315.6B | 15311.36% | |
| 350 | IBBISHARES TR | 2,276 | $312.4B | 15153.36% | |
| 351 | YJUNFIRST TR EXCHNG TRADED FD VI | 14,045 | $311.2B | 15098.21% | |
| 352 | BTOHANCOCK JOHN FINL OPPTYS FD | 10,464 | $309.5B | 15015.16% | |
| 353 | ADPAUTOMATIC DATA PROCESSING IN | 1,238 | $309.2B | 14998.52% | |
| 354 | VBVANGUARD INDEX FDS | 1,342 | $306.7B | 14878.89% | |
| 355 | HRLHORMEL FOODS CORP | 8,756 | $305.5B | 14819.81% | |
| 356 | EDVVANGUARD WORLD FD | 3,983 | $305.1B | 14800.01% | |
| 357 | CBCHUBB LIMITED | 1,176 | $304.7B | 14779.88% | |
| 358 | BSCPINVESCO EXCH TRD SLF IDX FD | 14,902 | $304.4B | 14768.87% | |
| 359 | DOWDOW INC | 5,223 | $302.6B | 14678.98% | |
| 360 | EMBISHARES TR | 3,354 | $300.8B | 14589.62% | |
| 361 | SHVISHARES TR | 2,710 | $299.6B | 14532.67% | |
| 362 | NOCNORTHROP GRUMMAN CORP | 622 | $297.8B | 14445.02% | |
| 363 | JJACOBS SOLUTIONS INC | 1,889 | $290.4B | 14089.24% | |
| 364 | MDLZMONDELEZ INTL INC | 4,127 | $288.9B | 14012.89% | |
| 365 | AEMAGNICO EAGLE MINES LTD | 4,836 | $288.5B | 13993.63% | |
| 366 | ARESARES MANAGEMENT CORPORATION | 2,165 | $287.9B | 13965.15% | |
| 367 | TROWPRICE T ROWE GROUP INC | 2,338 | $285.1B | 13829.18% | |
| 368 | PXFINVESCO EXCH TRADED FD TR II | 5,667 | $281.3B | 13648.33% | |
| 369 | GEGENERAL ELECTRIC CO | 1,590 | $279.1B | 13539.09% | |
| 370 | VGLTVANGUARD SCOTTSDALE FDS | 4,705 | $278.8B | 13522.35% | |
| 371 | LNTALLIANT ENERGY CORP | 5,456 | $275.0B | 13339.56% | |
| 372 | HCAHCA HEALTHCARE INC | 820 | $273.5B | 13269.71% | |
| 373 | SHOPSHOPIFY INC | 3,535 | $272.8B | 13233.42% | |
| 374 | FDECFIRST TR EXCHNG TRADED FD VI | 6,598 | $271.9B | 13190.15% | |
| 375 | G7AGRUPO AEROPORTUARIO DEL CENT | 3,427 | $271.0B | 13148.29% | |
| 376 | PSTGPURE STORAGE INC | 5,200 | $270.3B | 13114.67% | |
| 377 | 8CWCROWN CASTLE INC | 2,546 | $269.5B | 13072.51% | |
| 378 | VDCVANGUARD WORLD FD | 1,294 | $264.2B | 12814.34% | |
| 379 | AMATAPPLIED MATLS INC | 1,250 | $257.8B | 12507.08% | |
| 380 | AVLVAMERICAN CENTY ETF TR | 4,000 | $257.0B | 12469.24% | |
| 381 | PXDEURPIONEER NAT RES CO | 978 | $256.8B | 12455.46% | |
| 382 | POOLPOOL CORP | 636 | $256.6B | 12449.01% | |
| 383 | AQLTISHARES TR | 2,076 | $255.7B | 12404.82% | |
| 384 | CFRCULLEN FROST BANKERS INC | 2,254 | $253.8B | 12310.95% | |
| 385 | GDXVANECK ETF TRUST | 7,974 | $252.2B | 12231.97% | |
| 386 | BABAALIBABA GROUP HLDG LTD | 3,473 | $251.3B | 12190.69% | |
| 387 | BSXBOSTON SCIENTIFIC CORP | 3,589 | $245.8B | 11924.37% | |
| 388 | DCIDONALDSON INC | 3,200 | $239.0B | 11592.80% | |
| 389 | ENBENBRIDGE INC | 6,600 | $238.8B | 11583.15% | |
| 390 | CGWINVESCO EXCH TRADED FD TR II | 4,290 | $238.2B | 11556.32% | |
| 391 | BSCQINVESCO EXCH TRD SLF IDX FD | 12,350 | $237.2B | 11508.78% | |
| 392 | CVSCVS HEALTH CORP | 2,971 | $237.0B | 11496.07% | |
| 393 | CMFISHARES TR | 4,100 | $235.9B | 11444.26% | |
| 394 | TKRTIMKEN CO | 2,692 | $235.4B | 11418.75% | |
| 395 | GJANFIRST TR EXCHNG TRADED FD VI | 6,398 | $229.6B | 11136.03% | |
| 396 | MSIMOTOROLA SOLUTIONS INC | 641 | $227.5B | 11037.12% | |
| 397 | BDXBECTON DICKINSON & CO | 914 | $226.0B | 10965.71% | |
| 398 | FIXDFIRST TR EXCHNG TRADED FD VI | 5,166 | $225.3B | 10927.00% | |
| 399 | GNOVFIRST TR EXCHNG TRADED FD VI | 6,818 | $224.8B | 10902.99% | |
| 400 | —UNITED STS BRENT OIL FD LP | 7,000 | $223.4B | 10835.75% |