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 |
|---|---|---|---|---|---|
| 101 | STIPISHARES TR | 21,387 | $2.2B | 0.15% | |
| 102 | EFGISHARES TR | 26,740 | $2.2B | 0.15% | |
| 103 | DEDEERE & CO | 7,054 | $2.1B | 0.15% | |
| 104 | EPDENTERPRISE PRODS PARTNERS L | 85,954 | $2.1B | 0.15% | |
| 105 | KOCOCA COLA CO | 33,091 | $2.1B | 0.15% | |
| 106 | MCDMCDONALDS CORP | 8,423 | $2.1B | 0.15% | |
| 107 | VVISA INC | 10,505 | $2.1B | 0.15% | |
| 108 | INTCINTEL CORP | 55,047 | $2.1B | 0.15% | |
| 109 | BXBLACKSTONE INC | 22,480 | $2.1B | 0.15% | |
| 110 | HONHONEYWELL INTL INC | 11,759 | $2.0B | 0.14% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 14,386 | $2.0B | 0.14% | |
| 112 | UNHUNITEDHEALTH GROUP INC | 3,948 | $2.0B | 0.14% | |
| 113 | NIONIO INC | 90,927 | $2.0B | 0.14% | |
| 114 | BABOEING CO | 13,867 | $1.9B | 0.13% | |
| 115 | ADBEADOBE SYSTEMS INCORPORATED | 5,175 | $1.9B | 0.13% | |
| 116 | ACCDEURACCOLADE INC | 251,909 | $1.9B | 0.13% | |
| 117 | —PROPHASE LABS INC | 146,934 | $1.9B | 0.13% | |
| 118 | PZAINVESCO EXCH TRADED FD TR II | 79,130 | $1.9B | 0.13% | |
| 119 | METAMETA PLATFORMS INC | 11,388 | $1.8B | 0.13% | |
| 120 | TSLATESLA INC | 2,716 | $1.8B | 0.13% | |
| 121 | WMTWALMART INC | 15,013 | $1.8B | 0.13% | |
| 122 | MRKMERCK & CO INC | 19,106 | $1.7B | 0.12% | |
| 123 | VLOVALERO ENERGY CORP | 15,394 | $1.6B | 0.12% | |
| 124 | WFCWELLS FARGO CO NEW | 40,644 | $1.6B | 0.11% | |
| 125 | AVGOBROADCOM INC | 3,229 | $1.6B | 0.11% | |
| 126 | SBUXSTARBUCKS CORP | 20,006 | $1.5B | 0.11% | |
| 127 | VWOVANGUARD INTL EQUITY INDEX F | 36,318 | $1.5B | 0.11% | |
| 128 | EMLPFIRST TR EXCHANGE-TRADED FD | 58,230 | $1.5B | 0.11% | |
| 129 | ULUNILEVER PLC | 32,426 | $1.5B | 0.11% | |
| 130 | GDGENERAL DYNAMICS CORP | 6,506 | $1.4B | 0.10% | |
| 131 | MTUMISHARES TR | 10,534 | $1.4B | 0.10% | |
| 132 | SHELSHELL PLC | 27,172 | $1.4B | 0.10% | |
| 133 | GQ9SPDR GOLD TR | 8,359 | $1.4B | 0.10% | |
| 134 | ORCLORACLE CORP | 19,866 | $1.4B | 0.10% | |
| 135 | VTVVANGUARD INDEX FDS | 10,323 | $1.4B | 0.10% | |
| 136 | ACWIISHARES TR | 16,080 | $1.3B | 0.10% | |
| 137 | ITOTISHARES TR | 16,056 | $1.3B | 0.10% | |
| 138 | ADMARCHER DANIELS MIDLAND CO | 17,244 | $1.3B | 0.09% | |
| 139 | BACVERIZON COMMUNICATIONS INC | 26,244 | $1.3B | 0.09% | |
| 140 | AMGNAMGEN INC | 5,451 | $1.3B | 0.09% | |
| 141 | NVDANVIDIA CORPORATION | 8,607 | $1.3B | 0.09% | |
| 142 | OEFISHARES TR | 7,269 | $1.3B | 0.09% | |
| 143 | IVEISHARES TR | 9,058 | $1.2B | 0.09% | |
| 144 | XLUSELECT SECTOR SPDR TR | 17,684 | $1.2B | 0.09% | |
| 145 | BMYBRISTOL-MYERS SQUIBB CO | 15,483 | $1.2B | 0.08% | |
| 146 | IVTINVENTRUST PPTYS CORP | 45,961 | $1.2B | 0.08% | |
| 147 | VGTVANGUARD WORLD FDS | 3,611 | $1.2B | 0.08% | |
| 148 | COPCONOCOPHILLIPS | 12,959 | $1.2B | 0.08% | |
| 149 | KMIKINDER MORGAN INC DEL | 68,051 | $1.1B | 0.08% | |
| 150 | ARKKARK ETF TR | 28,247 | $1.1B | 0.08% | |
| 151 | IYRISHARES TR | 12,179 | $1.1B | 0.08% | |
| 152 | BDXBECTON DICKINSON & CO | 4,494 | $1.1B | 0.08% | |
| 153 | PHYS/USPROTT PHYSICAL GOLD TR | 77,732 | $1.1B | 0.08% | |
| 154 | VMBSVANGUARD SCOTTSDALE FDS | 22,971 | $1.1B | 0.08% | |
| 155 | VTIVANGUARD INDEX FDS | 5,807 | $1.1B | 0.08% | |
| 156 | HDVISHARES TR | 10,849 | $1.1B | 0.08% | |
| 157 | IJSISHARES TR | 12,193 | $1.1B | 0.08% | |
| 158 | EELVINVESCO EXCH TRADED FD TR II | 46,175 | $1.1B | 0.08% | |
| 159 | TMOTHERMO FISHER SCIENTIFIC INC | 1,971 | $1.1B | 0.08% | |
| 160 | EDCONSOLIDATED EDISON INC | 11,263 | $1.1B | 0.08% | |
| 161 | 8CWCROWN CASTLE INTL CORP NEW | 6,201 | $1.0B | 0.07% | |
| 162 | COSTCOSTCO WHSL CORP NEW | 2,154 | $1.0B | 0.07% | |
| 163 | ACNACCENTURE PLC IRELAND | 3,678 | $1.0B | 0.07% | |
| 164 | NVONOVO-NORDISK A S | 9,161 | $1.0B | 0.07% | |
| 165 | SCHASCHWAB STRATEGIC TR | 26,159 | $1.0B | 0.07% | |
| 166 | FALNISHARES TR | 41,351 | $1.0B | 0.07% | |
| 167 | VUGVANGUARD INDEX FDS | 4,553 | $1.0B | 0.07% | |
| 168 | MDLZMONDELEZ INTL INC | 16,306 | $1.0B | 0.07% | |
| 169 | SCHMSCHWAB STRATEGIC TR | 15,922 | $999.0M | 0.07% | |
| 170 | —ALLEGIANCE BANCSHARES INC | 26,147 | $987.0M | 0.07% | |
| 171 | CHRWC H ROBINSON WORLDWIDE INC | 9,686 | $982.0M | 0.07% | |
| 172 | FLOTISHARES TR | 19,506 | $974.0M | 0.07% | |
| 173 | NKENIKE INC | 9,404 | $961.0M | 0.07% | |
| 174 | VCSHVANGUARD SCOTTSDALE FDS | 12,591 | $960.0M | 0.07% | |
| 175 | CMDYISHARES U S ETF TR | 16,332 | $951.0M | 0.07% | |
| 176 | NDQINVESCO QQQ TR | 3,296 | $924.0M | 0.07% | |
| 177 | SPHQINVESCO EXCHANGE TRADED FD T | 21,825 | $917.0M | 0.06% | |
| 178 | KMBKIMBERLY-CLARK CORP | 6,754 | $913.0M | 0.06% | |
| 179 | CLCOLGATE PALMOLIVE CO | 11,345 | $909.0M | 0.06% | |
| 180 | HSYHERSHEY CO | 4,189 | $901.0M | 0.06% | |
| 181 | PSXPHILLIPS 66 | 10,752 | $882.0M | 0.06% | |
| 182 | SLBSCHLUMBERGER LTD | 24,371 | $872.0M | 0.06% | |
| 183 | 7HPHP INC | 25,958 | $851.0M | 0.06% | |
| 184 | XLYSELECT SECTOR SPDR TR | 6,131 | $843.0M | 0.06% | |
| 185 | PRUPRUDENTIAL FINL INC | 8,718 | $834.0M | 0.06% | |
| 186 | VTNRUSDVERTEX ENERGY INC | 78,869 | $830.0M | 0.06% | |
| 187 | MINTPIMCO ETF TR | 8,340 | $827.0M | 0.06% | |
| 188 | MPCMARATHON PETE CORP | 9,922 | $816.0M | 0.06% | |
| 189 | NOBLPROSHARES TR | 9,528 | $813.0M | 0.06% | |
| 190 | SPLVINVESCO EXCH TRADED FD TR II | 13,054 | $809.0M | 0.06% | |
| 191 | TLHISHARES TR | 6,722 | $808.0M | 0.06% | |
| 192 | TAT&T INC | 38,513 | $807.0M | 0.06% | |
| 193 | KELKELLOGG CO | 11,261 | $803.0M | 0.06% | |
| 194 | IXNISHARES TR | 17,557 | $802.0M | 0.06% | |
| 195 | PLDPROLOGIS INC. | 6,779 | $798.0M | 0.06% | |
| 196 | SHYISHARES TR | 9,606 | $795.0M | 0.06% | |
| 197 | XLKSELECT SECTOR SPDR TR | 6,237 | $793.0M | 0.06% | |
| 198 | COMTISHARES U S ETF TR | 19,005 | $778.0M | 0.06% | |
| 199 | NEENEXTERA ENERGY INC | 9,893 | $766.0M | 0.05% | |
| 200 | LQDISHARES TR | 6,888 | $758.0M | 0.05% |