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 |
|---|---|---|---|---|---|
| 101 | WFCWELLS FARGO CO NEW | 34,666 | $1.6B | 0.12% | |
| 102 | BACVERIZON COMMUNICATIONS INC | 27,547 | $1.5B | 0.12% | |
| 103 | ACWIISHARES TR | 15,018 | $1.5B | 0.12% | |
| 104 | VUGVANGUARD INDEX FDS | 5,199 | $1.5B | 0.11% | |
| 105 | TAT&T INC | 51,357 | $1.5B | 0.11% | |
| 106 | SBUXSTARBUCKS CORP | 13,165 | $1.5B | 0.11% | |
| 107 | RSPINVESCO EXCHANGE TRADED FD T | 9,285 | $1.4B | 0.11% | |
| 108 | EPDENTERPRISE PRODS PARTNERS L | 57,122 | $1.4B | 0.11% | |
| 109 | PFEPFIZER INC | 34,506 | $1.4B | 0.10% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHS | 9,151 | $1.3B | 0.10% | |
| 111 | MCDMCDONALDS CORP | 5,641 | $1.3B | 0.10% | |
| 112 | XLKSELECT SECTOR SPDR TR | 8,799 | $1.3B | 0.10% | |
| 113 | VTVVANGUARD INDEX FDS | 9,451 | $1.3B | 0.10% | |
| 114 | 8CWCROWN CASTLE INTL CORP NEW | 6,632 | $1.3B | 0.10% | |
| 115 | ESGEISHARES INC | 28,301 | $1.3B | 0.10% | |
| 116 | SRNESORRENTO THERAPEUTICS INC | 156,040 | $1.2B | 0.09% | Call |
| 117 | WMTWALMART INC | 8,549 | $1.2B | 0.09% | |
| 118 | EFGISHARES TR | 11,099 | $1.2B | 0.09% | |
| 119 | VTIVANGUARD INDEX FDS | 5,342 | $1.2B | 0.09% | |
| 120 | NUENUCOR CORP | 41,340 | $1.2B | 0.09% | Call |
| 121 | AVGOBROADCOM INC | 2,391 | $1.1B | 0.09% | |
| 122 | RTXRAYTHEON TECHNOLOGIES CORP | 13,273 | $1.1B | 0.09% | |
| 123 | VVISA INC | 4,788 | $1.1B | 0.09% | |
| 124 | —ALLEGIANCE BANCSHARES INC | 28,973 | $1.1B | 0.09% | |
| 125 | PHYS/USPROTT PHYSICAL GOLD TR | 77,550 | $1.1B | 0.08% | |
| 126 | KOCOCA COLA CO | 19,977 | $1.1B | 0.08% | |
| 127 | DYHTARGET CORP | 4,469 | $1.1B | 0.08% | |
| 128 | BXBLACKSTONE GROUP INC | 11,007 | $1.1B | 0.08% | |
| 129 | MTUMISHARES TR | 6,100 | $1.1B | 0.08% | |
| 130 | NVDANVIDIA CORPORATION | 3,254 | $1.0B | 0.08% | Call |
| 131 | SLBSCHLUMBERGER LTD | 31,894 | $1.0B | 0.08% | |
| 132 | ULUNILEVER PLC | 17,381 | $1.0B | 0.08% | |
| 133 | VLUEISHARES TR | 9,519 | $1.0B | 0.08% | |
| 134 | KMIKINDER MORGAN INC DEL | 54,279 | $989.0M | 0.08% | |
| 135 | ADMARCHER DANIELS MIDLAND CO | 16,226 | $983.0M | 0.08% | |
| 136 | PLTRPALANTIR TECHNOLOGIES INC | 36,136 | $953.0M | 0.07% | |
| 137 | MGKVANGUARD WORLD FD | 4,119 | $953.0M | 0.07% | |
| 138 | ITOTISHARES TR | 9,608 | $949.0M | 0.07% | |
| 139 | TMOTHERMO FISHER SCIENTIFIC INC | 1,852 | $934.0M | 0.07% | |
| 140 | IWDISHARES TR | 5,875 | $932.0M | 0.07% | |
| 141 | MRKMERCK & CO INC | 11,885 | $924.0M | 0.07% | |
| 142 | NKENIKE INC | 5,829 | $900.0M | 0.07% | |
| 143 | BUDANHEUSER BUSCH INBEV SA/NV | 12,374 | $891.0M | 0.07% | |
| 144 | IGIBISHARES TR | 14,638 | $886.0M | 0.07% | |
| 145 | NOBLPROSHARES TR | 9,780 | $886.0M | 0.07% | |
| 146 | CLCOLGATE PALMOLIVE CO | 10,707 | $871.0M | 0.07% | |
| 147 | DONSPDR DOW JONES INDL AVERAGE | 2,475 | $854.0M | 0.07% | |
| 148 | NSUSDNUSTAR ENERGY LP | 46,746 | $844.0M | 0.06% | |
| 149 | LLYLILLY ELI & CO | 3,546 | $814.0M | 0.06% | |
| 150 | KMBKIMBERLY-CLARK CORP | 6,043 | $808.0M | 0.06% | |
| 151 | MMM3M CO | 4,056 | $806.0M | 0.06% | |
| 152 | LOWLOWES COS INC | 4,085 | $792.0M | 0.06% | |
| 153 | RDS/AROYAL DUTCH SHELL PLC | 19,413 | $784.0M | 0.06% | |
| 154 | DDDUPONT DE NEMOURS INC | 10,046 | $778.0M | 0.06% | |
| 155 | VCITVANGUARD SCOTTSDALE FDS | 8,156 | $775.0M | 0.06% | |
| 156 | ADBEADOBE SYSTEMS INCORPORATED | 1,306 | $765.0M | 0.06% | |
| 157 | ORCLORACLE CORP | 9,771 | $761.0M | 0.06% | |
| 158 | ARKKARK ETF TR | 5,706 | $746.0M | 0.06% | |
| 159 | PLDPROLOGIS INC. | 6,230 | $745.0M | 0.06% | |
| 160 | ETENERGY TRANSFER L P | 69,488 | $739.0M | 0.06% | |
| 161 | BONDPIMCO ETF TR | 6,663 | $739.0M | 0.06% | |
| 162 | 7HPHP INC | 24,300 | $734.0M | 0.06% | |
| 163 | VNQVANGUARD INDEX FDS | 7,144 | $727.0M | 0.06% | |
| 164 | TDTFFLEXSHARES TR | 25,906 | $726.0M | 0.06% | |
| 165 | DWDMORGAN STANLEY | 7,892 | $724.0M | 0.06% | |
| 166 | NEMNEWMONT CORP | 11,407 | $723.0M | 0.06% | |
| 167 | NEENEXTERA ENERGY INC | 9,628 | $706.0M | 0.05% | |
| 168 | GDGENERAL DYNAMICS CORP | 3,727 | $702.0M | 0.05% | |
| 169 | FSLYFASTLY INC | 11,705 | $698.0M | 0.05% | |
| 170 | NVONOVO-NORDISK A S | 8,136 | $682.0M | 0.05% | |
| 171 | HSYHERSHEY CO | 3,909 | $681.0M | 0.05% | |
| 172 | BNDVANGUARD BD INDEX FDS | 7,918 | $680.0M | 0.05% | |
| 173 | UNHUNITEDHEALTH GROUP INC | 1,698 | $680.0M | 0.05% | |
| 174 | SVALISHARES TR | 21,950 | $674.0M | 0.05% | |
| 175 | BMYBRISTOL-MYERS SQUIBB CO | 10,092 | $674.0M | 0.05% | |
| 176 | COMTISHARES U S ETF TR | 19,482 | $672.0M | 0.05% | |
| 177 | BACBK OF AMERICA CORP | 15,769 | $650.0M | 0.05% | |
| 178 | MDLZMONDELEZ INTL INC | 10,415 | $650.0M | 0.05% | |
| 179 | KELKELLOGG CO | 10,067 | $648.0M | 0.05% | |
| 180 | PAYXPAYCHEX INC | 5,998 | $644.0M | 0.05% | |
| 181 | PSXPHILLIPS 66 | 7,454 | $640.0M | 0.05% | |
| 182 | VLOVALERO ENERGY CORP | 8,119 | $634.0M | 0.05% | |
| 183 | EDCONSOLIDATED EDISON INC | 8,819 | $632.0M | 0.05% | |
| 184 | MOALTRIA GROUP INC | 13,186 | $629.0M | 0.05% | |
| 185 | QCOMQUALCOMM INC | 4,378 | $626.0M | 0.05% | |
| 186 | DOWDOW INC | 9,789 | $619.0M | 0.05% | |
| 187 | CALYCALLAWAY GOLF CO | 18,275 | $616.0M | 0.05% | |
| 188 | CHRWC H ROBINSON WORLDWIDE INC | 6,448 | $604.0M | 0.05% | |
| 189 | GILDGILEAD SCIENCES INC | 8,613 | $593.0M | 0.05% | |
| 190 | IXGISHARES TR | 7,627 | $592.0M | 0.05% | |
| 191 | PFXFVANECK VECTORS ETF TR | 27,475 | $586.0M | 0.04% | |
| 192 | BLKCHFBLACKROCK INC | 664 | $581.0M | 0.04% | |
| 193 | CMCSACOMCAST CORP NEW | 10,165 | $580.0M | 0.04% | |
| 194 | ACNACCENTURE PLC IRELAND | 1,964 | $579.0M | 0.04% | |
| 195 | AFRMAFFIRM HLDGS INC | 8,500 | $572.0M | 0.04% | |
| 196 | SCHGSCHWAB STRATEGIC TR | 3,899 | $569.0M | 0.04% | |
| 197 | LAC1EURLITHIUM AMERS CORP NEW | 44,500 | $566.0M | 0.04% | Call |
| 198 | AEEAMEREN CORP | 7,061 | $565.0M | 0.04% | |
| 199 | COSTCOSTCO WHSL CORP NEW | 1,417 | $561.0M | 0.04% | |
| 200 | BCOVUSDBRIGHTCOVE INC | 39,000 | $560.0M | 0.04% |