Avidian Wealth Enterprises, LLC Q2 2022 Filing
Filed July 29, 2022
Portfolio Value
$1.4T
Holdings
449
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (449 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 477,279 | $181.0B | 12.81% | |
| 2 | AQLTISHARES TR | 1,666,242 | $98.1B | 6.94% | |
| 3 | MBBISHARES TR | 522,455 | $50.9B | 3.60% | |
| 4 | IEMGISHARES INC | 877,137 | $43.0B | 3.05% | |
| 5 | AAPLAPPLE INC | 283,126 | $38.7B | 2.74% | |
| 6 | QUALISHARES TR | 275,543 | $30.8B | 2.18% | |
| 7 | IJHISHARES TR | 124,621 | $28.2B | 2.00% | |
| 8 | IWFISHARES TR | 123,284 | $27.0B | 1.91% | |
| 9 | DGRWWISDOMTREE TR | 461,739 | $26.5B | 1.87% | |
| 10 | SCHRSCHWAB STRATEGIC TR | 468,918 | $24.2B | 1.71% | |
| 11 | USIGISHARES TR | 473,746 | $24.1B | 1.71% | |
| 12 | SPHDINVESCO EXCH TRADED FD TR II | 536,475 | $23.7B | 1.68% | |
| 13 | IJRISHARES TR | 218,378 | $20.2B | 1.43% | |
| 14 | TBLLINVESCO EXCH TRADED FD TR II | 178,678 | $18.9B | 1.34% | |
| 15 | TFISPDR SER TR | 391,687 | $18.0B | 1.27% | |
| 16 | XOMEXXON MOBIL CORP | 207,977 | $17.8B | 1.26% | |
| 17 | SCHOSCHWAB STRATEGIC TR | 337,001 | $16.6B | 1.17% | |
| 18 | VBTXVERITEX HLDGS INC | 549,084 | $16.1B | 1.14% | |
| 19 | IUSBISHARES TR | 334,396 | $15.7B | 1.11% | |
| 20 | XLESELECT SECTOR SPDR TR | 216,286 | $15.5B | 1.09% | |
| 21 | XLVSELECT SECTOR SPDR TR | 114,794 | $14.7B | 1.04% | |
| 22 | MSFTMICROSOFT CORP | 51,706 | $13.3B | 0.94% | |
| 23 | SPYSPDR S&P 500 ETF TR | 33,716 | $12.7B | 0.90% | |
| 24 | DGROISHARES TR | 259,046 | $12.3B | 0.87% | |
| 25 | XFEBFIRST TR EXCH TRADED FD III | 665,250 | $11.5B | 0.81% | |
| 26 | ITMVANECK ETF TRUST | 244,425 | $11.2B | 0.79% | |
| 27 | FVDFIRST TR VALUE LINE DIVID IN | 287,300 | $11.2B | 0.79% | |
| 28 | VTEBVANGUARD MUN BD FDS | 221,638 | $11.1B | 0.78% | |
| 29 | BSVVANGUARD BD INDEX FDS | 136,575 | $10.5B | 0.74% | |
| 30 | SUBISHARES TR | 96,649 | $10.1B | 0.72% | |
| 31 | SHMSPDR SER TR | 196,118 | $9.3B | 0.66% | |
| 32 | VEAVANGUARD TAX-MANAGED INTL FD | 215,755 | $8.8B | 0.62% | |
| 33 | BBCAJ P MORGAN EXCHANGE TRADED F | 149,433 | $8.8B | 0.62% | |
| 34 | JPSTJ P MORGAN EXCHANGE TRADED F | 170,002 | $8.5B | 0.60% | |
| 35 | ESGUISHARES TR | 100,158 | $8.4B | 0.59% | |
| 36 | EWUISHARES TR | 279,138 | $8.4B | 0.59% | |
| 37 | VDEVANGUARD WORLD FDS | 82,740 | $8.2B | 0.58% | |
| 38 | SCHPSCHWAB STRATEGIC TR | 146,265 | $8.2B | 0.58% | |
| 39 | XLRESELECT SECTOR SPDR TR | 199,401 | $8.1B | 0.58% | |
| 40 | TIPISHARES TR | 69,547 | $7.9B | 0.56% | |
| 41 | ICSHISHARES TR | 154,850 | $7.7B | 0.55% | |
| 42 | JCPBJ P MORGAN EXCHANGE TRADED F | 160,197 | $7.7B | 0.54% | |
| 43 | AMZNAMAZON COM INC | 69,335 | $7.4B | 0.52% | |
| 44 | HYMBSPDR SER TR | 141,054 | $7.2B | 0.51% | |
| 45 | THTARGET HOSPITALITY CORP | 1,223,455 | $7.0B | 0.49% | |
| 46 | IWRISHARES TR | 100,858 | $6.5B | 0.46% | |
| 47 | CVXCHEVRON CORP NEW | 44,996 | $6.5B | 0.46% | |
| 48 | DOLWISDOMTREE TR | 155,055 | $6.5B | 0.46% | |
| 49 | MUNIPIMCO ETF TR | 117,721 | $6.1B | 0.43% | |
| 50 | MLNVANECK ETF TRUST | 336,052 | $5.9B | 0.42% | |
| 51 | GOOGLALPHABET INC | 2,653 | $5.8B | 0.41% | |
| 52 | DXJWISDOMTREE TR | 86,760 | $5.4B | 0.38% | |
| 53 | BBJPJ P MORGAN EXCHANGE TRADED F | 118,285 | $5.2B | 0.37% | |
| 54 | HDHOME DEPOT INC | 18,860 | $5.2B | 0.37% | |
| 55 | ABBVABBVIE INC | 33,661 | $5.2B | 0.36% | |
| 56 | SPTLSPDR SER TR | 153,082 | $5.1B | 0.36% | |
| 57 | VWOBVANGUARD WHITEHALL FDS | 81,358 | $5.0B | 0.35% | |
| 58 | MGKVANGUARD WORLD FD | 27,388 | $5.0B | 0.35% | |
| 59 | MUBISHARES TR | 46,446 | $4.9B | 0.35% | |
| 60 | XLFSELECT SECTOR SPDR TR | 154,670 | $4.9B | 0.34% | |
| 61 | USHYISHARES TR | 139,991 | $4.8B | 0.34% | |
| 62 | SPYMSPDR SER TR | 101,687 | $4.5B | 0.32% | |
| 63 | PGPROCTER AND GAMBLE CO | 31,349 | $4.5B | 0.32% | |
| 64 | XLBSELECT SECTOR SPDR TR | 60,342 | $4.4B | 0.31% | |
| 65 | XSOEWISDOMTREE TR | 154,316 | $4.4B | 0.31% | |
| 66 | AQLTISHARES TR | 184,733 | $4.4B | 0.31% | |
| 67 | PEPPEPSICO INC | 25,909 | $4.3B | 0.31% | |
| 68 | HYDVANECK ETF TRUST | 76,775 | $4.1B | 0.29% | |
| 69 | GSIEGOLDMAN SACHS ETF TR | 146,923 | $4.1B | 0.29% | |
| 70 | IWBISHARES TR | 18,802 | $3.9B | 0.28% | |
| 71 | JNJJOHNSON & JOHNSON | 21,792 | $3.9B | 0.27% | |
| 72 | IWMISHARES TR | 22,566 | $3.8B | 0.27% | |
| 73 | ABTABBOTT LABS | 35,102 | $3.8B | 0.27% | |
| 74 | VGSHVANGUARD SCOTTSDALE FDS | 64,722 | $3.8B | 0.27% | |
| 75 | GSLCGOLDMAN SACHS ETF TR | 50,239 | $3.8B | 0.27% | |
| 76 | CBTXEURCBTX INC | 138,417 | $3.7B | 0.26% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,412 | $3.7B | 0.26% | |
| 78 | EFVISHARES TR | 78,445 | $3.4B | 0.24% | |
| 79 | RSPINVESCO EXCHANGE TRADED FD T | 24,659 | $3.3B | 0.23% | |
| 80 | URNMSPROTT FDS TR | 57,670 | $3.3B | 0.23% | |
| 81 | VYMVANGUARD WHITEHALL FDS | 31,027 | $3.2B | 0.22% | |
| 82 | VOOVANGUARD INDEX FDS | 8,820 | $3.1B | 0.22% | |
| 83 | GOOGALPHABET INC | 1,396 | $3.1B | 0.22% | |
| 84 | DRQEURDRIL-QUIP INC | 110,970 | $2.9B | 0.20% | |
| 85 | SCHZSCHWAB STRATEGIC TR | 59,175 | $2.8B | 0.20% | |
| 86 | AGGISHARES TR | 27,603 | $2.8B | 0.20% | |
| 87 | CATCATERPILLAR INC | 15,646 | $2.8B | 0.20% | |
| 88 | PFEPFIZER INC | 53,233 | $2.8B | 0.20% | |
| 89 | FNDXSCHWAB STRATEGIC TR | 51,919 | $2.6B | 0.19% | |
| 90 | MDTMEDTRONIC PLC | 28,892 | $2.6B | 0.18% | |
| 91 | SPEMSPDR INDEX SHS FDS | 73,934 | $2.6B | 0.18% | |
| 92 | DISDISNEY WALT CO | 27,051 | $2.6B | 0.18% | |
| 93 | JPMJPMORGAN CHASE & CO | 22,233 | $2.5B | 0.18% | |
| 94 | CCOCAMECO CORP | 116,000 | $2.4B | 0.17% | Call |
| 95 | LMTLOCKHEED MARTIN CORP | 5,603 | $2.4B | 0.17% | |
| 96 | LLYLILLY ELI & CO | 7,324 | $2.4B | 0.17% | |
| 97 | UPSUNITED PARCEL SERVICE INC | 12,947 | $2.4B | 0.17% | |
| 98 | CSCOCISCO SYS INC | 53,905 | $2.3B | 0.16% | |
| 99 | RTXRAYTHEON TECHNOLOGIES CORP | 23,581 | $2.3B | 0.16% | |
| 100 | TXNTEXAS INSTRS INC | 14,197 | $2.2B | 0.15% |
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