Avidian Wealth Enterprises, LLC Q2 2021 Filing
Filed August 9, 2021
Portfolio Value
$1.3T
Holdings
384
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (384 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 394,438 | $169.6B | 13.01% | |
| 2 | AQLTISHARES TR | 916,202 | $68.6B | 5.26% | |
| 3 | IEMGISHARES INC | 933,536 | $62.5B | 4.80% | |
| 4 | MBBISHARES TR | 556,904 | $60.3B | 4.62% | |
| 5 | AAPLAPPLE INC | 341,749 | $46.8B | 3.59% | |
| 6 | IWFISHARES TR | 128,461 | $34.9B | 2.68% | |
| 7 | VTEBVANGUARD MUN BD FDS | 587,074 | $32.5B | 2.49% | |
| 8 | USIGISHARES TR | 482,443 | $29.2B | 2.24% | |
| 9 | IJHISHARES TR | 106,330 | $28.6B | 2.19% | |
| 10 | SUBISHARES TR | 259,770 | $28.0B | 2.15% | |
| 11 | SCHOSCHWAB STRATEGIC TR | 465,626 | $23.8B | 1.83% | |
| 12 | SCHRSCHWAB STRATEGIC TR | 418,696 | $23.8B | 1.83% | |
| 13 | ITMVANECK VECTORS ETF TR | 429,922 | $22.3B | 1.71% | |
| 14 | VONVVANGUARD SCOTTSDALE FDS | 298,105 | $20.7B | 1.59% | |
| 15 | IJRISHARES TR | 177,505 | $20.1B | 1.54% | |
| 16 | HYMBSPDR SER TR | 297,860 | $18.1B | 1.39% | |
| 17 | VBTXVERITEX HLDGS INC | 468,630 | $16.6B | 1.27% | |
| 18 | IEURISHARES TR | 263,827 | $15.1B | 1.16% | |
| 19 | ICSHISHARES TR | 298,336 | $15.1B | 1.16% | |
| 20 | SPHDINVESCO EXCH TRADED FD TR II | 334,506 | $14.7B | 1.13% | |
| 21 | XOMEXXON MOBIL CORP | 230,437 | $14.5B | 1.12% | |
| 22 | SPYSPDR S&P 500 ETF TR | 51,155 | $14.4B | 1.11% | Put |
| 23 | XLFSELECT SECTOR SPDR TR | 350,673 | $12.9B | 0.99% | |
| 24 | KOMPSPDR SER TR | 187,541 | $12.5B | 0.96% | |
| 25 | QUALISHARES TR | 94,152 | $12.5B | 0.96% | |
| 26 | VOOVANGUARD INDEX FDS | 30,631 | $12.1B | 0.92% | |
| 27 | AMZNAMAZON COM INC | 3,485 | $12.0B | 0.92% | |
| 28 | XLISELECT SECTOR SPDR TR | 102,832 | $10.5B | 0.81% | |
| 29 | DRQEURDRIL-QUIP INC | 300,950 | $10.2B | 0.78% | |
| 30 | XSOEWISDOMTREE TR | 240,273 | $10.1B | 0.78% | |
| 31 | MSFTMICROSOFT CORP | 36,609 | $9.9B | 0.76% | |
| 32 | SCHPSCHWAB STRATEGIC TR | 154,063 | $9.6B | 0.74% | |
| 33 | XLBSELECT SECTOR SPDR TR | 115,703 | $9.5B | 0.73% | |
| 34 | HEFAISHARES TR | 270,331 | $9.4B | 0.72% | |
| 35 | FVDFIRST TR VALUE LINE DIVID IN | 224,995 | $8.9B | 0.69% | |
| 36 | XFEBFIRST TR EXCH TRADED FD III | 431,426 | $8.9B | 0.68% | |
| 37 | VWOBVANGUARD WHITEHALL FDS | 85,829 | $6.9B | 0.53% | |
| 38 | TIPISHARES TR | 51,489 | $6.6B | 0.51% | |
| 39 | XLESELECT SECTOR SPDR TR | 118,622 | $6.4B | 0.49% | |
| 40 | IUSBISHARES TR | 119,168 | $6.4B | 0.49% | |
| 41 | MLNVANECK VECTORS ETF TR | 279,057 | $6.1B | 0.47% | |
| 42 | BBJPJ P MORGAN EXCHANGE-TRADED F | 102,203 | $5.8B | 0.44% | |
| 43 | USHYISHARES TR | 135,442 | $5.7B | 0.43% | |
| 44 | GQ9SPDR GOLD TR | 29,929 | $5.0B | 0.38% | |
| 45 | DGROISHARES TR | 97,304 | $4.9B | 0.38% | |
| 46 | XLVSELECT SECTOR SPDR TR | 37,445 | $4.7B | 0.36% | |
| 47 | SMHVANECK VECTORS ETF TR | 17,413 | $4.6B | 0.35% | |
| 48 | XLFISELECT SECTOR SPDR TR | 63,593 | $4.5B | 0.34% | |
| 49 | DOLWISDOMTREE TR | 90,163 | $4.4B | 0.34% | |
| 50 | TBLLINVESCO EXCH TRADED FD TR II | 42,046 | $4.4B | 0.34% | |
| 51 | AQLTISHARES TR | 164,126 | $4.4B | 0.33% | |
| 52 | CVXCHEVRON CORP NEW | 41,488 | $4.3B | 0.33% | |
| 53 | JPSTJ P MORGAN EXCHANGE-TRADED F | 82,519 | $4.2B | 0.32% | |
| 54 | IWRISHARES TR | 52,242 | $4.1B | 0.32% | |
| 55 | GOOGLALPHABET INC | 1,634 | $4.0B | 0.31% | |
| 56 | THTARGET HOSPITALITY CORP | 1,066,612 | $4.0B | 0.30% | |
| 57 | HDHOME DEPOT INC | 12,123 | $3.9B | 0.30% | |
| 58 | VGKVANGUARD INTL EQUITY INDEX F | 56,390 | $3.8B | 0.29% | |
| 59 | ABTABBOTT LABS | 32,539 | $3.8B | 0.29% | |
| 60 | EWUISHARES TR | 111,782 | $3.7B | 0.28% | |
| 61 | ABBVABBVIE INC | 31,374 | $3.5B | 0.27% | |
| 62 | PGPROCTER AND GAMBLE CO | 25,628 | $3.5B | 0.27% | |
| 63 | IWPISHARES TR | 29,952 | $3.4B | 0.26% | |
| 64 | PICKISHARES INC | 74,885 | $3.4B | 0.26% | |
| 65 | JMSTJ P MORGAN EXCHANGE-TRADED F | 65,758 | $3.4B | 0.26% | |
| 66 | IWMISHARES TR | 345,880 | $3.4B | 0.26% | Call |
| 67 | JPMJPMORGAN CHASE & CO | 21,233 | $3.3B | 0.25% | |
| 68 | PEPPEPSICO INC | 21,908 | $3.2B | 0.25% | |
| 69 | RSTEM INC | 89,059 | $3.2B | 0.25% | |
| 70 | ISTBISHARES TR | 62,200 | $3.2B | 0.24% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,380 | $3.2B | 0.24% | |
| 72 | CATCATERPILLAR INC | 14,532 | $3.2B | 0.24% | |
| 73 | TSLATESLA INC | 4,425 | $3.0B | 0.23% | |
| 74 | XLRESELECT SECTOR SPDR TR | 67,546 | $3.0B | 0.23% | |
| 75 | ESGUISHARES TR | 29,315 | $2.9B | 0.22% | |
| 76 | BABOEING CO | 12,027 | $2.9B | 0.22% | |
| 77 | TXNTEXAS INSTRS INC | 14,580 | $2.8B | 0.22% | |
| 78 | GOOGALPHABET INC | 1,105 | $2.8B | 0.21% | |
| 79 | CBTXEURCBTX INC | 98,161 | $2.7B | 0.21% | |
| 80 | HONHONEYWELL INTL INC | 12,115 | $2.7B | 0.20% | |
| 81 | FALNISHARES TR | 86,241 | $2.6B | 0.20% | |
| 82 | INTCINTEL CORP | 45,835 | $2.6B | 0.20% | |
| 83 | METAFACEBOOK INC | 7,307 | $2.5B | 0.19% | |
| 84 | PULSPGIM ETF TR | 50,975 | $2.5B | 0.19% | |
| 85 | ACCDEURACCOLADE INC | 46,080 | $2.5B | 0.19% | |
| 86 | MDTMEDTRONIC PLC | 20,076 | $2.5B | 0.19% | |
| 87 | CSCOCISCO SYS INC | 46,305 | $2.5B | 0.19% | |
| 88 | DEDEERE & CO | 6,873 | $2.4B | 0.19% | |
| 89 | AGGISHARES TR | 20,456 | $2.4B | 0.18% | |
| 90 | IGSBISHARES TR | 40,801 | $2.2B | 0.17% | |
| 91 | JNJJOHNSON & JOHNSON | 13,569 | $2.2B | 0.17% | |
| 92 | DDD3-D SYS CORP DEL | 54,760 | $2.2B | 0.17% | |
| 93 | MUBISHARES TR | 17,169 | $2.0B | 0.15% | |
| 94 | LMTLOCKHEED MARTIN CORP | 5,046 | $1.9B | 0.15% | |
| 95 | BABINVESCO EXCH TRADED FD TR II | 55,005 | $1.8B | 0.14% | |
| 96 | DISDISNEY WALT CO | 10,052 | $1.8B | 0.14% | |
| 97 | VYMVANGUARD WHITEHALL FDS | 16,620 | $1.7B | 0.13% | |
| 98 | JNKSPDR SER TR | 15,782 | $1.7B | 0.13% | |
| 99 | EFVISHARES TR | 32,739 | $1.7B | 0.13% | |
| 100 | EBNDSPDR SER TR | 64,090 | $1.7B | 0.13% |
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