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 |
|---|---|---|---|---|---|
| 301 | SCHGSCHWAB STRATEGIC TR | 6,798 | $394.0M | 0.03% | |
| 302 | SBLKSTAR BULK CARRIERS CORP. | 15,652 | $391.0M | 0.03% | |
| 303 | WCNWASTE CONNECTIONS INC | 3,128 | $388.0M | 0.03% | |
| 304 | GOGLGOLDEN OCEAN GROUP LTD | 33,262 | $387.0M | 0.03% | |
| 305 | MAINMAIN STR CAP CORP | 10,008 | $386.0M | 0.03% | |
| 306 | PSTGPURE STORAGE INC | 15,000 | $386.0M | 0.03% | |
| 307 | VPUVANGUARD WORLD FDS | 2,525 | $385.0M | 0.03% | |
| 308 | SGOLABRDN GOLD ETF TRUST | 22,075 | $383.0M | 0.03% | |
| 309 | TLTISHARES TR | 3,325 | $382.0M | 0.03% | |
| 310 | AONAON PLC | 1,405 | $379.0M | 0.03% | |
| 311 | AOMISHARES TR | 9,616 | $375.0M | 0.03% | |
| 312 | ALGMALLEGRO MICROSYSTEMS INC | 18,000 | $372.0M | 0.03% | |
| 313 | CFCF INDS HLDGS INC | 4,323 | $371.0M | 0.03% | |
| 314 | SOFISOFI TECHNOLOGIES INC | 69,856 | $368.0M | 0.03% | |
| 315 | MAMASTERCARD INCORPORATED | 1,167 | $368.0M | 0.03% | |
| 316 | NXPINXP SEMICONDUCTORS N V | 2,454 | $363.0M | 0.03% | |
| 317 | BNDVANGUARD BD INDEX FDS | 4,780 | $360.0M | 0.03% | |
| 318 | VCITVANGUARD SCOTTSDALE FDS | 4,503 | $360.0M | 0.03% | |
| 319 | KDPKEURIG DR PEPPER INC | 9,972 | $353.0M | 0.02% | |
| 320 | RSPHINVESCO EXCHANGE TRADED FD T | 1,314 | $352.0M | 0.02% | |
| 321 | IEIISHARES TR | 2,943 | $351.0M | 0.02% | |
| 322 | IYEISHARES TR | 9,210 | $351.0M | 0.02% | |
| 323 | IYWISHARES TR | 4,382 | $350.0M | 0.02% | |
| 324 | VIGVANGUARD SPECIALIZED FUNDS | 2,421 | $347.0M | 0.02% | |
| 325 | RIORIO TINTO PLC | 5,660 | $345.0M | 0.02% | |
| 326 | JHMLJOHN HANCOCK EXCHANGE TRADED | 7,219 | $344.0M | 0.02% | |
| 327 | EQNREQUINOR ASA | 9,892 | $344.0M | 0.02% | |
| 328 | BCCCGLOBAL X FDS | 15,082 | $343.0M | 0.02% | |
| 329 | NOCNORTHROP GRUMMAN CORP | 711 | $340.0M | 0.02% | |
| 330 | CMCANADIAN IMP BK COMM | 6,956 | $338.0M | 0.02% | |
| 331 | PLUNPLUG POWER INC | 20,300 | $336.0M | 0.02% | |
| 332 | OUNZVANECK MERK GOLD TR | 19,117 | $335.0M | 0.02% | |
| 333 | ACWVISHARES INC | 3,502 | $331.0M | 0.02% | |
| 334 | BTOHANCOCK JOHN FINL OPPTYS FD | 8,784 | $326.0M | 0.02% | |
| 335 | HEZUISHARES TR | 10,352 | $324.0M | 0.02% | |
| 336 | SPYDSPDR SER TR | 8,130 | $324.0M | 0.02% | |
| 337 | PANWPALO ALTO NETWORKS INC | 651 | $322.0M | 0.02% | |
| 338 | TELLEURTELLURIAN INC NEW | 107,233 | $320.0M | 0.02% | |
| 339 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,882 | $317.0M | 0.02% | |
| 340 | UCTTULTRA CLEAN HLDGS INC | 10,650 | $317.0M | 0.02% | |
| 341 | BABAALIBABA GROUP HLDG LTD | 2,767 | $315.0M | 0.02% | |
| 342 | ABNBAIRBNB INC | 3,489 | $311.0M | 0.02% | |
| 343 | —CONFORMIS INC | 875,223 | $310.0M | 0.02% | |
| 344 | PXDEURPIONEER NAT RES CO | 1,389 | $310.0M | 0.02% | |
| 345 | —LUMINAR TECHNOLOGIES INC | 52,000 | $308.0M | 0.02% | |
| 346 | QQLVINVESCO EXCH TRD SLF IDX FD | 13,405 | $308.0M | 0.02% | |
| 347 | HESHESS CORP | 2,904 | $308.0M | 0.02% | |
| 348 | CCFEURCHASE CORP | 3,949 | $307.0M | 0.02% | |
| 349 | CFRCULLEN FROST BANKERS INC | 2,607 | $304.0M | 0.02% | |
| 350 | GSKGSK PLC | 6,954 | $303.0M | 0.02% | |
| 351 | PXFINVESCO EXCH TRADED FD TR II | 7,600 | $302.0M | 0.02% | |
| 352 | MRO*MARATHON OIL CORP | 13,338 | $300.0M | 0.02% | |
| 353 | EQIXEQUINIX INC | 453 | $298.0M | 0.02% | |
| 354 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 13,470 | $297.0M | 0.02% | |
| 355 | LNTALLIANT ENERGY CORP | 5,049 | $296.0M | 0.02% | |
| 356 | LAC1EURLITHIUM AMERS CORP NEW | 14,500 | $292.0M | 0.02% | |
| 357 | VLUEISHARES TR | 3,219 | $291.0M | 0.02% | |
| 358 | UALUNITED AIRLS HLDGS INC | 8,149 | $289.0M | 0.02% | |
| 359 | WESWESTERN MIDSTREAM PARTNERS L | 11,902 | $289.0M | 0.02% | |
| 360 | DUKDUKE ENERGY CORP NEW | 2,686 | $288.0M | 0.02% | |
| 361 | WECWEC ENERGY GROUP INC | 2,858 | $288.0M | 0.02% | |
| 362 | VOYAVOYA FINANCIAL INC | 4,816 | $287.0M | 0.02% | |
| 363 | CRMSALESFORCE INC | 1,726 | $285.0M | 0.02% | |
| 364 | ATVIEURACTIVISION BLIZZARD INC | 3,643 | $284.0M | 0.02% | |
| 365 | ITWILLINOIS TOOL WKS INC | 1,551 | $283.0M | 0.02% | |
| 366 | IEPICAHN ENTERPRISES LP | 5,851 | $282.0M | 0.02% | |
| 367 | AMATAPPLIED MATLS INC | 3,104 | $282.0M | 0.02% | |
| 368 | IEURISHARES TR | 6,250 | $281.0M | 0.02% | |
| 369 | SHVISHARES TR | 2,529 | $278.0M | 0.02% | |
| 370 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,790 | $277.0M | 0.02% | |
| 371 | LNGCHENIERE ENERGY INC | 2,035 | $271.0M | 0.02% | |
| 372 | SCHESCHWAB STRATEGIC TR | 10,580 | $269.0M | 0.02% | |
| 373 | IQLTISHARES TR | 8,644 | $267.0M | 0.02% | |
| 374 | SCHDSCHWAB STRATEGIC TR | 3,721 | $267.0M | 0.02% | |
| 375 | MPLXMPLX LP | 9,091 | $265.0M | 0.02% | |
| 376 | FDXFEDEX CORP | 1,169 | $265.0M | 0.02% | |
| 377 | UCOPROSHARES TR II | 6,340 | $265.0M | 0.02% | |
| 378 | IBDPISHARES TR | 10,460 | $259.0M | 0.02% | |
| 379 | IBDQISHARES TR | 10,437 | $258.0M | 0.02% | |
| 380 | SCISERVICE CORP INTL | 3,733 | $258.0M | 0.02% | |
| 381 | PSAPUBLIC STORAGE | 814 | $254.0M | 0.02% | |
| 382 | EOGEOG RES INC | 2,303 | $254.0M | 0.02% | |
| 383 | CMCCOMMERCIAL METALS CO | 7,643 | $253.0M | 0.02% | |
| 384 | CBCHUBB LIMITED | 1,287 | $253.0M | 0.02% | |
| 385 | GDXVANECK ETF TRUST | 9,251 | $253.0M | 0.02% | |
| 386 | DDIVFIRST TR EXCHANGE-TRADED FD | 8,579 | $250.0M | 0.02% | |
| 387 | MSIMOTOROLA SOLUTIONS INC | 1,194 | $250.0M | 0.02% | |
| 388 | METMETLIFE INC | 3,967 | $249.0M | 0.02% | |
| 389 | JECUSDJACOBS ENGR GROUP INC | 1,947 | $248.0M | 0.02% | |
| 390 | BBYBEST BUY INC | 3,761 | $245.0M | 0.02% | |
| 391 | BSCPINVESCO EXCH TRD SLF IDX FD | 11,730 | $240.0M | 0.02% | |
| 392 | GLWCORNING INC | 7,587 | $239.0M | 0.02% | |
| 393 | BONDPIMCO ETF TR | 2,503 | $238.0M | 0.02% | |
| 394 | BEAMBEAM THERAPEUTICS INC | 6,100 | $236.0M | 0.02% | |
| 395 | PAAPLAINS ALL AMERN PIPELINE L | 23,965 | $235.0M | 0.02% | |
| 396 | DMLPDORCHESTER MINERALS LP | 9,778 | $233.0M | 0.02% | |
| 397 | FFORD MTR CO DEL | 20,813 | $232.0M | 0.02% | |
| 398 | FFINFIRST FINL BANKSHARES INC | 5,888 | $231.0M | 0.02% | |
| 399 | ZTSZOETIS INC | 1,332 | $229.0M | 0.02% | |
| 400 | CLFCLEVELAND-CLIFFS INC NEW | 14,631 | $225.0M | 0.02% |