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 |
|---|---|---|---|---|---|
| 201 | LOWLOWES COS INC | 4,322 | $755.0M | 0.05% | |
| 202 | DONSPDR DOW JONES INDL AVERAGE | 2,450 | $754.0M | 0.05% | |
| 203 | IWDISHARES TR | 5,097 | $739.0M | 0.05% | |
| 204 | DYHTARGET CORP | 5,232 | $739.0M | 0.05% | |
| 205 | USMVISHARES TR | 10,441 | $733.0M | 0.05% | |
| 206 | CSXCSX CORP | 25,152 | $731.0M | 0.05% | |
| 207 | VNQVANGUARD INDEX FDS | 8,011 | $730.0M | 0.05% | |
| 208 | BLKCHFBLACKROCK INC | 1,196 | $729.0M | 0.05% | |
| 209 | PAYXPAYCHEX INC | 6,327 | $720.0M | 0.05% | |
| 210 | PFXFVANECK ETF TRUST | 39,705 | $719.0M | 0.05% | |
| 211 | QCOMQUALCOMM INC | 5,581 | $713.0M | 0.05% | |
| 212 | WMWASTE MGMT INC DEL | 4,649 | $711.0M | 0.05% | |
| 213 | BMTABRITISH AMERN TOB PLC | 16,476 | $707.0M | 0.05% | |
| 214 | SMMDISHARES TR | 13,683 | $706.0M | 0.05% | |
| 215 | EEMVISHARES INC | 12,586 | $698.0M | 0.05% | |
| 216 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,848 | $697.0M | 0.05% | |
| 217 | HALHALLIBURTON CO | 22,078 | $692.0M | 0.05% | |
| 218 | EFAISHARES TR | 11,039 | $690.0M | 0.05% | |
| 219 | GILDGILEAD SCIENCES INC | 11,108 | $687.0M | 0.05% | |
| 220 | SCHFSCHWAB STRATEGIC TR | 21,601 | $679.0M | 0.05% | |
| 221 | AEEAMEREN CORP | 7,414 | $670.0M | 0.05% | |
| 222 | VIGIVANGUARD WHITEHALL FDS | 9,694 | $665.0M | 0.05% | |
| 223 | PNCPNC FINL SVCS GROUP INC | 4,181 | $660.0M | 0.05% | |
| 224 | NVSNNOVARTIS AG | 7,759 | $656.0M | 0.05% | |
| 225 | TDTFFLEXSHARES TR | 25,906 | $653.0M | 0.05% | |
| 226 | QQLVINVESCO EXCH TRADED FD TR II | 16,580 | $651.0M | 0.05% | |
| 227 | OXYOCCIDENTAL PETE CORP | 11,013 | $648.0M | 0.05% | |
| 228 | QQQINVESCO EXCH TRD SLF IDX FD | 30,847 | $646.0M | 0.05% | |
| 229 | NEMNEWMONT CORP | 10,775 | $643.0M | 0.05% | |
| 230 | BUDANHEUSER BUSCH INBEV SA/NV | 11,894 | $642.0M | 0.05% | |
| 231 | DJPBARCLAYS BANK PLC | 18,271 | $636.0M | 0.05% | |
| 232 | CICIGNA CORP NEW | 2,390 | $630.0M | 0.04% | |
| 233 | ICVTISHARES TR | 9,040 | $627.0M | 0.04% | |
| 234 | IXJISHARES TR | 7,694 | $624.0M | 0.04% | |
| 235 | ETENERGY TRANSFER L P | 61,847 | $617.0M | 0.04% | |
| 236 | TFCTRUIST FINL CORP | 12,894 | $612.0M | 0.04% | |
| 237 | BIIBBIOGEN INC | 2,983 | $608.0M | 0.04% | |
| 238 | IGIBISHARES TR | 11,882 | $607.0M | 0.04% | |
| 239 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,890 | $600.0M | 0.04% | |
| 240 | DVNDEVON ENERGY CORP NEW | 10,845 | $598.0M | 0.04% | |
| 241 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 27,739 | $588.0M | 0.04% | |
| 242 | XLFISELECT SECTOR SPDR TR | 8,146 | $588.0M | 0.04% | |
| 243 | UNPUNION PAC CORP | 2,749 | $586.0M | 0.04% | |
| 244 | APDAIR PRODS & CHEMS INC | 2,431 | $585.0M | 0.04% | |
| 245 | BACBK OF AMERICA CORP | 18,760 | $584.0M | 0.04% | |
| 246 | MRSHMARSH & MCLENNAN COS INC | 3,755 | $583.0M | 0.04% | |
| 247 | DDDUPONT DE NEMOURS INC | 10,344 | $575.0M | 0.04% | |
| 248 | NSUSDNUSTAR ENERGY LP | 39,081 | $547.0M | 0.04% | |
| 249 | SCHXSCHWAB STRATEGIC TR | 12,224 | $546.0M | 0.04% | |
| 250 | DHRDANAHER CORPORATION | 2,127 | $539.0M | 0.04% | |
| 251 | CVSCVS HEALTH CORP | 5,805 | $538.0M | 0.04% | |
| 252 | CMCSACOMCAST CORP NEW | 13,723 | $538.0M | 0.04% | |
| 253 | OREALTY INCOME CORP | 7,867 | $537.0M | 0.04% | |
| 254 | ETNEATON CORP PLC | 4,250 | $535.0M | 0.04% | |
| 255 | BPBP PLC | 18,774 | $532.0M | 0.04% | |
| 256 | MMM3M CO | 4,101 | $531.0M | 0.04% | |
| 257 | IEFISHARES TR | 5,165 | $528.0M | 0.04% | |
| 258 | EFAVISHARES TR | 8,332 | $528.0M | 0.04% | |
| 259 | PFFISHARES TR | 15,989 | $526.0M | 0.04% | |
| 260 | SCZISHARES TR | 9,632 | $526.0M | 0.04% | |
| 261 | DOWDOW INC | 10,159 | $524.0M | 0.04% | |
| 262 | IMKTAINGLES MKTS INC | 5,936 | $515.0M | 0.04% | |
| 263 | KRBNKRANESHARES TR | 10,342 | $509.0M | 0.04% | |
| 264 | WMBWILLIAMS COS INC | 16,292 | $508.0M | 0.04% | |
| 265 | IVOLKRANESHARES TR | 20,000 | $507.0M | 0.04% | |
| 266 | SOSOUTHERN CO | 7,098 | $506.0M | 0.04% | |
| 267 | LUVSOUTHWEST AIRLS CO | 13,925 | $503.0M | 0.04% | |
| 268 | SPSBSPDR SER TR | 16,846 | $501.0M | 0.04% | |
| 269 | ACNTSYNALLOY CORP | 34,909 | $491.0M | 0.03% | |
| 270 | SYKSTRYKER CORPORATION | 2,436 | $485.0M | 0.03% | |
| 271 | USBUS BANCORP DEL | 10,229 | $471.0M | 0.03% | |
| 272 | IMTMISHARES TR | 15,666 | $469.0M | 0.03% | |
| 273 | CWBSPDR SER TR | 7,242 | $468.0M | 0.03% | |
| 274 | OIHVANECK ETF TRUST | 2,014 | $468.0M | 0.03% | |
| 275 | RPVINVESCO EXCHANGE TRADED FD T | 6,169 | $463.0M | 0.03% | |
| 276 | IFRAISHARES TR | 13,559 | $462.0M | 0.03% | |
| 277 | ADPAUTOMATIC DATA PROCESSING IN | 2,196 | $461.0M | 0.03% | |
| 278 | MOALTRIA GROUP INC | 11,008 | $460.0M | 0.03% | |
| 279 | SNYSANOFI | 9,151 | $458.0M | 0.03% | |
| 280 | DWDMORGAN STANLEY | 6,002 | $457.0M | 0.03% | |
| 281 | VMIVALMONT INDS INC | 2,026 | $455.0M | 0.03% | |
| 282 | CAHCARDINAL HEALTH INC | 8,713 | $455.0M | 0.03% | |
| 283 | SRESEMPRA | 3,021 | $454.0M | 0.03% | |
| 284 | ESGEISHARES INC | 13,990 | $452.0M | 0.03% | |
| 285 | FABFIRST TR MULTI CP VAL ALPHA | 6,902 | $452.0M | 0.03% | |
| 286 | KIMKIMCO RLTY CORP | 22,777 | $450.0M | 0.03% | |
| 287 | ALSALLSTATE CORP | 3,547 | $450.0M | 0.03% | |
| 288 | GRNBARCLAYS BANK PLC | 12,569 | $441.0M | 0.03% | |
| 289 | GIGBGOLDMAN SACHS ETF TR | 9,468 | $436.0M | 0.03% | |
| 290 | AMTAMERICAN TOWER CORP NEW | 1,699 | $434.0M | 0.03% | |
| 291 | FISFIDELITY NATL INFORMATION SV | 4,639 | $425.0M | 0.03% | |
| 292 | ARTNAARTESIAN RES CORP | 8,602 | $423.0M | 0.03% | |
| 293 | GHYBGOLDMAN SACHS ETF TR | 10,059 | $421.0M | 0.03% | |
| 294 | NFLXNETFLIX INC | 2,392 | $418.0M | 0.03% | |
| 295 | REEVEREST RE GROUP LTD | 1,479 | $415.0M | 0.03% | |
| 296 | IVLUISHARES TR | 18,683 | $414.0M | 0.03% | |
| 297 | CALYCALLAWAY GOLF CO | 20,275 | $414.0M | 0.03% | |
| 298 | STXSEAGATE TECHNOLOGY HLDNGS PL | 5,705 | $408.0M | 0.03% | |
| 299 | 4I1PHILIP MORRIS INTL INC | 4,003 | $395.0M | 0.03% | |
| 300 | LYBLYONDELLBASELL INDUSTRIES N | 4,506 | $394.0M | 0.03% |