Avidian Wealth Enterprises, LLC Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$2.2T
Holdings
518
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (518 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGPROCTER AND GAMBLE CO | 16,496 | $2.8B | 0.13% | |
| 102 | VVISA INC | 7,830 | $2.7B | 0.12% | |
| 103 | IYEISHARES TR | 55,465 | $2.7B | 0.12% | |
| 104 | VCSHVANGUARD SCOTTSDALE FDS | 34,309 | $2.7B | 0.12% | |
| 105 | PEPPEPSICO INC | 17,209 | $2.6B | 0.11% | |
| 106 | SCHMSCHWAB STRATEGIC TR | 96,806 | $2.5B | 0.11% | |
| 107 | VTIVANGUARD INDEX FDS | 9,100 | $2.5B | 0.11% | |
| 108 | NDQINVESCO QQQ TR | 5,224 | $2.4B | 0.11% | |
| 109 | BXSLBLACKSTONE SECD LENDING FD | 75,059 | $2.4B | 0.11% | |
| 110 | FNDFSCHWAB STRATEGIC TR | 65,817 | $2.4B | 0.11% | |
| 111 | IGSBISHARES TR | 43,135 | $2.3B | 0.10% | |
| 112 | FDLFIRST TR MORNINGSTAR DIVID L | 51,295 | $2.2B | 0.10% | |
| 113 | PHYS/USPROTT PHYSICAL GOLD TR | 91,682 | $2.2B | 0.10% | |
| 114 | KOCOCA COLA CO | 30,536 | $2.2B | 0.10% | |
| 115 | VIGIVANGUARD WHITEHALL FDS | 26,323 | $2.2B | 0.10% | |
| 116 | EPDENTERPRISE PRODS PARTNERS L | 63,495 | $2.2B | 0.10% | |
| 117 | DFASDIMENSIONAL ETF TRUST | 36,139 | $2.2B | 0.10% | |
| 118 | GQ9SPDR GOLD TR | 7,461 | $2.1B | 0.10% | |
| 119 | BXBLACKSTONE INC | 15,120 | $2.1B | 0.09% | |
| 120 | IBMINTERNATIONAL BUSINESS MACHS | 8,349 | $2.1B | 0.09% | |
| 121 | ACWIISHARES TR | 17,779 | $2.1B | 0.09% | |
| 122 | SCHZSCHWAB STRATEGIC TR | 89,127 | $2.1B | 0.09% | |
| 123 | GSIEGOLDMAN SACHS ETF TR | 57,529 | $2.1B | 0.09% | |
| 124 | ETENERGY TRANSFER L P | 107,728 | $2.0B | 0.09% | |
| 125 | MPCMARATHON PETE CORP | 13,721 | $2.0B | 0.09% | |
| 126 | COPCONOCOPHILLIPS | 18,829 | $2.0B | 0.09% | |
| 127 | EFGISHARES TR | 19,649 | $2.0B | 0.09% | |
| 128 | MCDMCDONALDS CORP | 6,258 | $2.0B | 0.09% | |
| 129 | COWZPACER FDS TR | 34,769 | $1.9B | 0.08% | |
| 130 | TAT&T INC | 65,906 | $1.9B | 0.08% | |
| 131 | SCHGSCHWAB STRATEGIC TR | 70,493 | $1.8B | 0.08% | |
| 132 | RSPINVESCO EXCHANGE TRADED FD T | 10,145 | $1.8B | 0.08% | |
| 133 | DISDISNEY WALT CO | 17,754 | $1.8B | 0.08% | |
| 134 | ESGUISHARES TR | 14,314 | $1.7B | 0.08% | |
| 135 | DFLVDIMENSIONAL ETF TRUST | 56,423 | $1.7B | 0.08% | |
| 136 | SHELSHELL PLC | 23,455 | $1.7B | 0.08% | |
| 137 | XLYSELECT SECTOR SPDR TR | 8,641 | $1.7B | 0.08% | |
| 138 | XLESELECT SECTOR SPDR TR | 18,211 | $1.7B | 0.08% | |
| 139 | IBITISHARES BITCOIN TRUST ETF | 36,117 | $1.7B | 0.08% | |
| 140 | COSTCOSTCO WHSL CORP NEW | 1,717 | $1.6B | 0.07% | |
| 141 | JEPIJ P MORGAN EXCHANGE TRADED F | 28,196 | $1.6B | 0.07% | |
| 142 | NFLXNETFLIX INC | 1,727 | $1.6B | 0.07% | |
| 143 | KLMNINVESCO EXCH TRADED FD TR II | 17,339 | $1.6B | 0.07% | |
| 144 | LINLINDE PLC | 3,432 | $1.6B | 0.07% | |
| 145 | ORCLORACLE CORP | 11,404 | $1.6B | 0.07% | |
| 146 | DFAIDIMENSIONAL ETF TRUST | 50,325 | $1.6B | 0.07% | |
| 147 | TMFCRBB FD INC | 28,181 | $1.6B | 0.07% | |
| 148 | CSCOCISCO SYS INC | 25,184 | $1.6B | 0.07% | |
| 149 | XLKSELECT SECTOR SPDR TR | 7,482 | $1.5B | 0.07% | |
| 150 | AMGNAMGEN INC | 4,933 | $1.5B | 0.07% | |
| 151 | UPSUNITED PARCEL SERVICE INC | 13,915 | $1.5B | 0.07% | |
| 152 | JEPQJ P MORGAN EXCHANGE TRADED F | 29,387 | $1.5B | 0.07% | |
| 153 | IFRAISHARES TR | 33,733 | $1.5B | 0.07% | |
| 154 | MRKMERCK & CO INC | 16,758 | $1.5B | 0.07% | |
| 155 | RTXRTX CORPORATION | 11,330 | $1.5B | 0.07% | |
| 156 | PLTRPALANTIR TECHNOLOGIES INC | 17,750 | $1.5B | 0.07% | |
| 157 | BPBP PLC | 44,257 | $1.5B | 0.07% | |
| 158 | BSVVANGUARD BD INDEX FDS | 18,922 | $1.5B | 0.07% | |
| 159 | KMIKINDER MORGAN INC DEL | 50,699 | $1.4B | 0.06% | |
| 160 | BACBANK AMERICA CORP | 31,741 | $1.3B | 0.06% | |
| 161 | HONHONEYWELL INTL INC | 6,208 | $1.3B | 0.06% | |
| 162 | MDTMEDTRONIC PLC | 14,601 | $1.3B | 0.06% | |
| 163 | ICFISHARES TR | 21,191 | $1.3B | 0.06% | |
| 164 | PFXFVANECK ETF TRUST | 77,714 | $1.3B | 0.06% | |
| 165 | CATCATERPILLAR INC | 3,948 | $1.3B | 0.06% | |
| 166 | VBVANGUARD INDEX FDS | 5,866 | $1.3B | 0.06% | |
| 167 | UNHUNITEDHEALTH GROUP INC | 2,449 | $1.3B | 0.06% | |
| 168 | SCHVSCHWAB STRATEGIC TR | 47,364 | $1.3B | 0.06% | |
| 169 | CITHE CIGNA GROUP | 3,821 | $1.3B | 0.06% | |
| 170 | DBEFDBX ETF TR | 28,720 | $1.2B | 0.06% | |
| 171 | DWDMORGAN STANLEY | 10,644 | $1.2B | 0.06% | |
| 172 | BINCBLACKROCK ETF TRUST II | 23,404 | $1.2B | 0.05% | |
| 173 | VVVANGUARD INDEX FDS | 4,767 | $1.2B | 0.05% | |
| 174 | BNDVANGUARD BD INDEX FDS | 16,436 | $1.2B | 0.05% | |
| 175 | ABTABBOTT LABS | 9,036 | $1.2B | 0.05% | |
| 176 | MINTPIMCO ETF TR | 11,825 | $1.2B | 0.05% | |
| 177 | SOCSABLE OFFSHORE CORP | 45,707 | $1.2B | 0.05% | |
| 178 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,882 | $1.1B | 0.05% | |
| 179 | ETNEATON CORP PLC | 4,159 | $1.1B | 0.05% | |
| 180 | XLCSELECT SECTOR SPDR TR | 11,660 | $1.1B | 0.05% | |
| 181 | OKEONEOK INC NEW | 11,314 | $1.1B | 0.05% | |
| 182 | ULUNILEVER PLC | 18,797 | $1.1B | 0.05% | |
| 183 | MAMASTERCARD INCORPORATED | 2,019 | $1.1B | 0.05% | |
| 184 | SBUXSTARBUCKS CORP | 11,254 | $1.1B | 0.05% | |
| 185 | GILDGILEAD SCIENCES INC | 9,677 | $1.1B | 0.05% | |
| 186 | VSSVANGUARD INTL EQUITY INDEX F | 9,321 | $1.1B | 0.05% | |
| 187 | SCHBSCHWAB STRATEGIC TR | 49,745 | $1.1B | 0.05% | |
| 188 | EEMISHARES TR | 24,485 | $1.1B | 0.05% | |
| 189 | IWVISHARES TR | 3,365 | $1.1B | 0.05% | |
| 190 | PSXPHILLIPS 66 | 8,635 | $1.1B | 0.05% | |
| 191 | ITOTISHARES TR | 8,710 | $1.1B | 0.05% | |
| 192 | IXNISHARES TR | 13,931 | $1.1B | 0.05% | |
| 193 | JPSTJ P MORGAN EXCHANGE TRADED F | 20,573 | $1.0B | 0.05% | |
| 194 | WMBWILLIAMS COS INC | 17,421 | $1.0B | 0.05% | |
| 195 | SCZISHARES TR | 16,332 | $1.0B | 0.05% | |
| 196 | XLFSELECT SECTOR SPDR TR | 20,673 | $1.0B | 0.05% | |
| 197 | VLOVALERO ENERGY CORP | 7,733 | $1.0B | 0.05% | |
| 198 | SYKSTRYKER CORPORATION | 2,722 | $1.0B | 0.05% | |
| 199 | BIVVANGUARD BD INDEX FDS | 12,936 | $990.5M | 0.04% | |
| 200 | QCOMQUALCOMM INC | 6,339 | $973.7M | 0.04% |