Avidian Wealth Enterprises, LLC Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$1.5B
Holdings
410
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (410 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MINTPIMCO ETF TR | 8,466 | $844.5B | 55298.96% | |
| 202 | REEVEREST RE GROUP LTD | 2,463 | $842.0B | 55133.50% | |
| 203 | IMKTAINGLES MKTS INC | 10,172 | $840.7B | 55049.36% | |
| 204 | STIPISHARES TR | 8,607 | $840.0B | 55003.85% | |
| 205 | BPBP PLC | 23,635 | $834.1B | 54614.71% | |
| 206 | SCHBSCHWAB STRATEGIC TR | 16,110 | $832.9B | 54536.33% | |
| 207 | WFCWELLS FARGO CO NEW | 19,272 | $822.5B | 53857.44% | |
| 208 | UNHUNITEDHEALTH GROUP INC | 1,705 | $819.7B | 53672.86% | |
| 209 | CHRWC H ROBINSON WORLDWIDE INC | 8,630 | $814.2B | 53313.77% | |
| 210 | PFEPFIZER INC | 22,079 | $809.9B | 53028.74% | |
| 211 | PLDPROLOGIS INC. | 6,591 | $808.3B | 52926.79% | |
| 212 | EFAVISHARES TR | 11,913 | $804.1B | 52654.79% | |
| 213 | DEDEERE & CO | 1,983 | $803.6B | 52622.31% | |
| 214 | KELKELLOGG CO | 11,789 | $794.6B | 52029.13% | |
| 215 | TLHISHARES TR | 7,012 | $776.7B | 50856.73% | |
| 216 | ACCDEURACCOLADE INC | 57,307 | $771.9B | 50544.98% | |
| 217 | VMIVALMONT INDS INC | 2,617 | $761.7B | 49875.85% | |
| 218 | KMBKIMBERLY-CLARK CORP | 5,424 | $748.8B | 49033.20% | |
| 219 | BACBANK AMERICA CORP | 25,979 | $745.3B | 48804.55% | |
| 220 | BACVERIZON COMMUNICATIONS INC | 19,266 | $716.5B | 46914.75% | |
| 221 | AMGNAMGEN INC | 3,206 | $711.9B | 46612.37% | |
| 222 | CCFEURCHASE CORP | 5,870 | $711.6B | 46592.40% | |
| 223 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 10,857 | $708.7B | 46407.09% | |
| 224 | PHYS/USPROTT PHYSICAL GOLD TR | 47,452 | $708.0B | 46358.18% | |
| 225 | VGSHVANGUARD SCOTTSDALE FDS | 12,092 | $698.1B | 45710.85% | |
| 226 | EMXCISHARES INC | 13,012 | $676.4B | 44286.95% | |
| 227 | PSXPHILLIPS 66 | 7,076 | $674.9B | 44191.80% | |
| 228 | PANWPALO ALTO NETWORKS INC | 2,634 | $673.0B | 44068.31% | |
| 229 | QQQINVESCO EXCH TRD SLF IDX FD | 31,550 | $667.9B | 43734.37% | |
| 230 | COSTCOSTCO WHSL CORP NEW | 1,230 | $662.0B | 43346.40% | |
| 231 | SGOVISHARES TR | 6,576 | $661.7B | 43330.36% | |
| 232 | DOWDOW INC | 12,420 | $661.5B | 43312.35% | |
| 233 | IMTMISHARES TR | 19,736 | $655.2B | 42903.63% | |
| 234 | CITHE CIGNA GROUP | 2,328 | $653.2B | 42769.53% | |
| 235 | BIVVANGUARD BD INDEX FDS | 8,567 | $644.5B | 42200.98% | |
| 236 | CAHCARDINAL HEALTH INC | 6,775 | $640.7B | 41951.11% | |
| 237 | DYHTARGET CORP | 4,768 | $628.9B | 41179.76% | |
| 238 | GILDGILEAD SCIENCES INC | 8,093 | $623.8B | 40843.27% | |
| 239 | DASXINVESTMENT MANAGERS SER TR I | 19,666 | $614.9B | 40264.82% | |
| 240 | SCHASCHWAB STRATEGIC TR | 13,578 | $594.7B | 38940.51% | |
| 241 | HALHALLIBURTON CO | 17,959 | $592.5B | 38793.70% | |
| 242 | IFFINTERNATIONAL FLAVORS&FRAGRA | 7,440 | $592.2B | 38774.45% | |
| 243 | RDVIFIRST TR EXCHANGE-TRADED FD | 26,721 | $587.1B | 38439.79% | |
| 244 | AEEAMEREN CORP | 7,128 | $582.1B | 38118.09% | |
| 245 | NFLXNETFLIX INC | 1,321 | $581.9B | 38101.46% | |
| 246 | BLKCHFBLACKROCK INC | 841 | $581.2B | 38054.84% | |
| 247 | NXPINXP SEMICONDUCTORS N V | 2,782 | $569.4B | 37280.61% | |
| 248 | OXYOCCIDENTAL PETE CORP | 9,502 | $558.7B | 36583.00% | |
| 249 | PRUPRUDENTIAL FINL INC | 6,291 | $555.0B | 36340.27% | |
| 250 | WMWASTE MGMT INC DEL | 3,198 | $554.7B | 36318.40% | |
| 251 | PAYXPAYCHEX INC | 4,932 | $551.7B | 36125.10% | |
| 252 | BMYBRISTOL-MYERS SQUIBB CO | 8,564 | $547.7B | 35859.78% | |
| 253 | BCCCGLOBAL X FDS | 17,303 | $543.8B | 35609.26% | |
| 254 | BMTABRITISH AMERN TOB PLC | 16,266 | $540.0B | 35361.42% | |
| 255 | SHYISHARES TR | 6,641 | $538.4B | 35255.54% | |
| 256 | SYKSTRYKER CORPORATION | 1,764 | $538.2B | 35241.53% | |
| 257 | WMBWILLIAMS COS INC | 16,370 | $534.2B | 34975.94% | |
| 258 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $517.8B | 33905.75% | |
| 259 | RSPHINVESCO EXCHANGE TRADED FD T | 1,737 | $517.7B | 33896.39% | |
| 260 | XSOEWISDOMTREE TR | 18,465 | $516.1B | 33793.00% | |
| 261 | AMLPALPS ETF TR | 13,100 | $513.7B | 33634.47% | |
| 262 | AMDADVANCED MICRO DEVICES INC | 4,437 | $505.4B | 33094.40% | |
| 263 | TMOTHERMO FISHER SCIENTIFIC INC | 965 | $503.6B | 32976.67% | |
| 264 | SLBSCHLUMBERGER LTD | 10,223 | $502.1B | 32879.89% | |
| 265 | SNYSANOFI | 9,259 | $499.1B | 32678.02% | |
| 266 | FABFIRST TR MULTI CP VAL ALPHA | 7,010 | $497.1B | 32552.10% | |
| 267 | IFRAISHARES TR | 12,700 | $496.3B | 32497.89% | |
| 268 | IVLUISHARES TR | 19,450 | $495.0B | 32412.37% | |
| 269 | USFRWISDOMTREE TR | 9,830 | $494.6B | 32388.67% | |
| 270 | WSOWATSCO INC | 1,286 | $490.6B | 32124.92% | |
| 271 | SCHMSCHWAB STRATEGIC TR | 6,813 | $483.9B | 31685.03% | |
| 272 | IJTISHARES TR | 4,204 | $483.2B | 31638.60% | |
| 273 | BABAALIBABA GROUP HLDG LTD | 5,776 | $481.5B | 31525.06% | |
| 274 | ARKKARK ETF TR | 10,868 | $479.7B | 31410.60% | |
| 275 | SPYGSPDR SER TR | 7,764 | $473.7B | 31016.55% | |
| 276 | MAMASTERCARD INCORPORATED | 1,199 | $471.5B | 30874.98% | |
| 277 | 8CWCROWN CASTLE INC | 4,100 | $467.1B | 30585.76% | |
| 278 | AONAON PLC | 1,352 | $466.7B | 30556.36% | |
| 279 | NEMNEWMONT CORP | 10,897 | $464.9B | 30439.02% | |
| 280 | CMCSACOMCAST CORP NEW | 11,148 | $463.2B | 30328.89% | |
| 281 | EDVVANGUARD WORLD FD | 5,194 | $452.2B | 29611.50% | |
| 282 | BUDANHEUSER BUSCH INBEV SA/NV | 7,911 | $448.7B | 29380.88% | |
| 283 | AFLAFLAC INC | 6,338 | $442.4B | 28969.02% | |
| 284 | FTECFIDELITY COVINGTON TRUST | 3,381 | $441.7B | 28921.74% | |
| 285 | ETENERGY TRANSFER L P | 34,696 | $440.6B | 28852.47% | |
| 286 | BHPBHP GROUP LTD | 7,376 | $440.1B | 28818.94% | |
| 287 | VIGVANGUARD SPECIALIZED FUNDS | 2,646 | $429.8B | 28140.05% | |
| 288 | MOALTRIA GROUP INC | 9,394 | $425.5B | 27864.52% | |
| 289 | FDXFEDEX CORP | 1,716 | $425.3B | 27848.87% | |
| 290 | ALGMALLEGRO MICROSYSTEMS INC | 9,400 | $424.3B | 27783.85% | |
| 291 | OKEONEOK INC NEW | 6,791 | $419.1B | 27443.75% | |
| 292 | MMM3M CO | 4,180 | $418.4B | 27393.20% | |
| 293 | BSCOINVESCO EXCH TRD SLF IDX FD | 20,330 | $418.2B | 27382.59% | |
| 294 | WCNWASTE CONNECTIONS INC | 2,904 | $415.1B | 27180.72% | |
| 295 | PXFINVESCO EXCH TRADED FD TR II | 9,179 | $412.7B | 27022.13% | |
| 296 | ARTNAARTESIAN RES CORP | 8,739 | $412.7B | 27020.36% | |
| 297 | CMECME GROUP INC | 2,221 | $411.5B | 26945.25% | |
| 298 | PFFISHARES TR | 13,253 | $409.9B | 26840.95% | |
| 299 | TLTISHARES TR | 3,974 | $409.1B | 26789.41% | |
| 300 | PSTGPURE STORAGE INC | 11,100 | $408.7B | 26761.45% |