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 |
|---|---|---|---|---|---|
| 301 | AXPAMERICAN EXPRESS CO | 1,933 | $520.1M | 0.02% | |
| 302 | IJTISHARES TR | 4,165 | $518.6M | 0.02% | |
| 303 | LOWLOWES COS INC | 2,214 | $516.4M | 0.02% | |
| 304 | MSIMOTOROLA SOLUTIONS INC | 1,176 | $514.8M | 0.02% | |
| 305 | VTVANGUARD INTL EQUITY INDEX F | 4,429 | $513.5M | 0.02% | |
| 306 | AEPAMERICAN ELEC PWR CO INC | 4,682 | $511.6M | 0.02% | |
| 307 | CMECME GROUP INC | 1,925 | $510.7M | 0.02% | |
| 308 | SDVYFIRST TR EXCHANGE-TRADED FD | 15,058 | $504.5M | 0.02% | |
| 309 | CBCHUBB LIMITED | 1,648 | $497.6M | 0.02% | |
| 310 | FFINFIRST FINL BANKSHARES INC | 13,833 | $496.9M | 0.02% | |
| 311 | FANGDIAMONDBACK ENERGY INC | 3,096 | $495.0M | 0.02% | |
| 312 | ITWILLINOIS TOOL WKS INC | 1,984 | $492.1M | 0.02% | |
| 313 | DHRDANAHER CORPORATION | 2,393 | $490.6M | 0.02% | |
| 314 | ISRGINTUITIVE SURGICAL INC | 988 | $489.3M | 0.02% | |
| 315 | TLHISHARES TR | 4,684 | $486.0M | 0.02% | |
| 316 | TLTISHARES TR | 5,182 | $471.7M | 0.02% | |
| 317 | LRCXLAM RESEARCH CORP | 6,447 | $468.7M | 0.02% | |
| 318 | NOCNORTHROP GRUMMAN CORP | 914 | $467.8M | 0.02% | |
| 319 | SUSBISHARES TR | 18,687 | $467.0M | 0.02% | |
| 320 | GDXVANECK ETF TRUST | 10,140 | $466.1M | 0.02% | |
| 321 | RSPHINVESCO EXCHANGE TRADED FD T | 15,640 | $465.3M | 0.02% | |
| 322 | LNGCHENIERE ENERGY INC | 2,001 | $463.1M | 0.02% | |
| 323 | PFEPFIZER INC | 18,233 | $462.0M | 0.02% | |
| 324 | UBERUBER TECHNOLOGIES INC | 6,332 | $461.4M | 0.02% | |
| 325 | STELSTELLAR BANCORP INC | 16,517 | $456.9M | 0.02% | |
| 326 | QQLVINVESCO EXCH TRADED FD TR II | 8,776 | $453.8M | 0.02% | |
| 327 | OEFISHARES TR | 1,671 | $452.6M | 0.02% | |
| 328 | XLVSELECT SECTOR SPDR TR | 3,086 | $450.6M | 0.02% | |
| 329 | VNQVANGUARD INDEX FDS | 4,962 | $449.2M | 0.02% | |
| 330 | ADPAUTOMATIC DATA PROCESSING IN | 1,460 | $446.2M | 0.02% | |
| 331 | GAPRFIRST TR EXCHNG TRADED FD VI | 11,853 | $445.3M | 0.02% | |
| 332 | BSMBLACK STONE MINERALS L P | 29,000 | $442.8M | 0.02% | |
| 333 | PAGPPLAINS GP HLDGS L P | 20,661 | $441.3M | 0.02% | |
| 334 | FSTAFIDELITY COVINGTON TRUST | 8,564 | $437.9M | 0.02% | |
| 335 | EOGEOG RES INC | 3,391 | $434.9M | 0.02% | |
| 336 | AZOAUTOZONE INC | 113 | $430.8M | 0.02% | |
| 337 | CFRCULLEN FROST BANKERS INC | 3,425 | $428.8M | 0.02% | |
| 338 | METMETLIFE INC | 5,330 | $427.9M | 0.02% | |
| 339 | APHAMPHENOL CORP NEW | 6,512 | $427.1M | 0.02% | |
| 340 | SCHWSCHWAB CHARLES CORP | 5,439 | $425.7M | 0.02% | |
| 341 | IBDRISHARES TR | 17,531 | $424.4M | 0.02% | |
| 342 | VMBSVANGUARD SCOTTSDALE FDS | 9,147 | $423.6M | 0.02% | |
| 343 | SOSOUTHERN CO | 4,591 | $422.1M | 0.02% | |
| 344 | RIORIO TINTO PLC | 7,004 | $420.8M | 0.02% | |
| 345 | USBUS BANCORP DEL | 9,941 | $419.7M | 0.02% | |
| 346 | FSLRFIRST SOLAR INC | 3,314 | $419.0M | 0.02% | |
| 347 | HODLVANECK BITCOIN ETF | 17,879 | $416.8M | 0.02% | |
| 348 | ORIOLD REP INTL CORP | 10,622 | $416.6M | 0.02% | |
| 349 | NOWSERVICENOW INC | 523 | $416.4M | 0.02% | |
| 350 | EMREMERSON ELEC CO | 3,776 | $414.0M | 0.02% | |
| 351 | HALHALLIBURTON CO | 16,282 | $413.1M | 0.02% | |
| 352 | DFACDIMENSIONAL ETF TRUST | 12,515 | $412.9M | 0.02% | |
| 353 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,858 | $412.7M | 0.02% | |
| 354 | LQDISHARES TR | 3,762 | $408.9M | 0.02% | |
| 355 | CHRWC H ROBINSON WORLDWIDE INC | 3,964 | $405.9M | 0.02% | |
| 356 | SMLFISHARES TR | 6,458 | $401.4M | 0.02% | |
| 357 | IMKTAINGLES MKTS INC | 6,143 | $400.1M | 0.02% | |
| 358 | SUNSUNOCO LP/SUNOCO FIN CORP | 6,864 | $398.5M | 0.02% | |
| 359 | MDLZMONDELEZ INTL INC | 5,865 | $398.0M | 0.02% | |
| 360 | IEVISHARES TR | 6,823 | $397.1M | 0.02% | |
| 361 | BHPBHP GROUP LTD | 8,163 | $396.2M | 0.02% | |
| 362 | ARKKARK ETF TR | 8,186 | $389.5M | 0.02% | |
| 363 | TROWPRICE T ROWE GROUP INC | 4,229 | $388.5M | 0.02% | |
| 364 | ESEVERSOURCE ENERGY | 6,003 | $372.8M | 0.02% | |
| 365 | MUSAMURPHY USA INC | 793 | $372.6M | 0.02% | |
| 366 | NEARISHARES U S ETF TR | 7,312 | $371.9M | 0.02% | |
| 367 | TMUST-MOBILE US INC | 1,384 | $369.2M | 0.02% | |
| 368 | CWBSPDR SER TR | 4,792 | $367.1M | 0.02% | |
| 369 | RGLDROYAL GOLD INC | 2,236 | $365.6M | 0.02% | |
| 370 | IYGISHARES TR | 4,654 | $365.6M | 0.02% | |
| 371 | AVUVAMERICAN CENTY ETF TR | 4,189 | $365.1M | 0.02% | |
| 372 | AEMAGNICO EAGLE MINES LTD | 3,362 | $364.5M | 0.02% | |
| 373 | NFJVIRTUS DIVIDEND INTEREST & P | 30,000 | $363.9M | 0.02% | |
| 374 | PNCPNC FINL SVCS GROUP INC | 2,016 | $354.3M | 0.02% | |
| 375 | ICEINTERCONTINENTAL EXCHANGE IN | 2,028 | $349.8M | 0.02% | |
| 376 | DASHDOORDASH INC | 1,914 | $349.8M | 0.02% | |
| 377 | HPIHANCOCK JOHN PFD INCOME FD | 21,000 | $348.4M | 0.02% | |
| 378 | SHYISHARES TR | 4,199 | $347.4M | 0.02% | |
| 379 | STIPISHARES TR | 3,322 | $343.7M | 0.02% | |
| 380 | XRMMXRIVERNORTH MANAGED DUR MUN I | 24,000 | $343.7M | 0.02% | |
| 381 | DXPEDXP ENTERPRISES INC | 4,159 | $342.1M | 0.02% | |
| 382 | IBDQISHARES TR | 13,499 | $339.5M | 0.02% | |
| 383 | BUDANHEUSER BUSCH INBEV SA/NV | 5,507 | $339.0M | 0.02% | |
| 384 | BKNGBOOKING HOLDINGS INC | 73 | $338.6M | 0.02% | |
| 385 | SHOPSHOPIFY INC | 3,533 | $337.4M | 0.02% | |
| 386 | RCLROYAL CARIBBEAN GROUP | 1,642 | $337.3M | 0.02% | |
| 387 | VTESVANGUARD WELLINGTON FD | 3,344 | $336.1M | 0.01% | |
| 388 | HESMHESS MIDSTREAM LP | 7,943 | $335.9M | 0.01% | |
| 389 | XLUSELECT SECTOR SPDR TR | 4,254 | $335.5M | 0.01% | |
| 390 | TBLLINVESCO EXCH TRADED FD TR II | 3,148 | $332.2M | 0.01% | |
| 391 | JHMLJOHN HANCOCK EXCHANGE TRADED | 4,925 | $332.0M | 0.01% | |
| 392 | VIOOVANGUARD ADMIRAL FDS INC | 3,416 | $329.7M | 0.01% | |
| 393 | TRGPTARGA RES CORP | 1,638 | $328.4M | 0.01% | |
| 394 | VOYAVOYA FINANCIAL INC | 4,826 | $327.0M | 0.01% | |
| 395 | GIGBGOLDMAN SACHS ETF TR | 7,131 | $326.3M | 0.01% | |
| 396 | JOYTJ P MORGAN EXCHANGE TRADED F | 4,828 | $324.4M | 0.01% | |
| 397 | BSXBOSTON SCIENTIFIC CORP | 3,213 | $324.1M | 0.01% | |
| 398 | YDECFIRST TR EXCHNG TRADED FD VI | 13,657 | $323.8M | 0.01% | |
| 399 | AESAES CORP | 26,010 | $323.0M | 0.01% | |
| 400 | GHYBGOLDMAN SACHS ETF TR | 7,248 | $322.9M | 0.01% |