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 |
|---|---|---|---|---|---|
| 301 | XLRESELECT SECTOR SPDR TR | 10,839 | $408.5B | 26748.82% | |
| 302 | VOYAVOYA FINANCIAL INC | 5,665 | $406.2B | 26600.05% | |
| 303 | SGOLABRDN GOLD ETF TRUST | 21,950 | $403.2B | 26402.63% | |
| 304 | LQDISHARES TR | 3,676 | $397.5B | 26031.17% | |
| 305 | STELSTELLAR BANCORP INC | 17,337 | $396.8B | 25985.00% | |
| 306 | PZAINVESCO EXCH TRADED FD TR II | 16,360 | $386.1B | 25280.91% | |
| 307 | UCTTULTRA CLEAN HLDGS INC | 9,793 | $376.6B | 24662.00% | |
| 308 | QCOMQUALCOMM INC | 3,146 | $374.5B | 24522.53% | |
| 309 | SOSOUTHERN CO | 5,329 | $374.4B | 24512.90% | |
| 310 | GAPRFIRST TR EXCHNG TRADED FD VI | 11,853 | $368.3B | 24114.20% | |
| 311 | NFJVIRTUS DIVIDEND INTEREST & P | 30,000 | $366.3B | 23985.01% | |
| 312 | XRMMXRIVERNORTH MANAGED DUR MUN I | 24,000 | $363.4B | 23792.50% | |
| 313 | LYBLYONDELLBASELL INDUSTRIES N | 3,950 | $362.8B | 23753.54% | |
| 314 | DHRDANAHER CORPORATION | 1,509 | $362.1B | 23710.39% | |
| 315 | BSCPINVESCO EXCH TRD SLF IDX FD | 17,896 | $360.2B | 23588.60% | |
| 316 | ALSALLSTATE CORP | 3,277 | $357.4B | 23399.95% | |
| 317 | UALUNITED AIRLS HLDGS INC | 6,511 | $357.3B | 23393.01% | |
| 318 | NDAQNASDAQ INC | 7,159 | $356.9B | 23366.62% | |
| 319 | JHMLJOHN HANCOCK EXCHANGE TRADED | 6,460 | $354.6B | 23219.56% | |
| 320 | ENBENBRIDGE INC | 9,350 | $347.3B | 22744.11% | |
| 321 | ISTBISHARES TR | 7,298 | $340.4B | 22286.22% | |
| 322 | SHOPSHOPIFY INC | 5,203 | $336.1B | 22008.45% | |
| 323 | TFISPDR SER TR | 7,240 | $334.2B | 21882.87% | |
| 324 | PSAPUBLIC STORAGE | 1,143 | $333.5B | 21838.93% | |
| 325 | ORIOLD REP INTL CORP | 13,211 | $332.5B | 21773.19% | |
| 326 | AMATAPPLIED MATLS INC | 2,298 | $332.2B | 21750.07% | |
| 327 | SPSBSPDR SER TR | 11,226 | $330.5B | 21639.87% | |
| 328 | CVSCVS HEALTH CORP | 4,776 | $330.2B | 21621.01% | |
| 329 | COWZPACER FDS TR | 6,854 | $328.1B | 21483.97% | |
| 330 | LUVSOUTHWEST AIRLS CO | 8,957 | $324.3B | 21237.83% | |
| 331 | NEENEXTERA ENERGY INC | 4,346 | $322.4B | 21113.42% | |
| 332 | ESGEISHARES INC | 10,121 | $320.1B | 20960.92% | |
| 333 | HPIHANCOCK JOHN PFD INCOME FD | 21,000 | $319.8B | 20942.19% | |
| 334 | PAAPLAINS ALL AMERN PIPELINE L | 22,650 | $319.4B | 20911.29% | |
| 335 | MDLZMONDELEZ INTL INC | 4,185 | $305.2B | 19985.74% | |
| 336 | RIORIO TINTO PLC | 4,777 | $305.0B | 19969.17% | |
| 337 | QYLDGLOBAL X FDS | 17,146 | $304.3B | 19927.66% | |
| 338 | CWBSPDR SER TR | 4,349 | $304.2B | 19917.44% | |
| 339 | HYGISHARES TR | 4,032 | $302.7B | 19819.36% | |
| 340 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,847 | $299.9B | 19636.08% | |
| 341 | JJACOBS SOLUTIONS INC | 2,448 | $291.1B | 19060.26% | |
| 342 | IEVISHARES TR | 5,729 | $289.5B | 18959.09% | |
| 343 | BSCQINVESCO EXCH TRD SLF IDX FD | 15,087 | $285.8B | 18715.44% | |
| 344 | ATVIEURACTIVISION BLIZZARD INC | 3,355 | $282.8B | 18517.30% | |
| 345 | FALNISHARES TR | 11,093 | $281.4B | 18427.47% | |
| 346 | METMETLIFE INC | 4,978 | $281.4B | 18425.50% | |
| 347 | BTOHANCOCK JOHN FINL OPPTYS FD | 10,464 | $280.6B | 18376.33% | |
| 348 | STRLSTERLING INFRASTRUCTURE INC | 5,000 | $279.0B | 18268.68% | |
| 349 | G7AGRUPO AEROPORTUARIO DEL CENT | 3,277 | $278.0B | 18204.58% | |
| 350 | GDXVANECK ETF TRUST | 9,198 | $277.0B | 18135.43% | |
| 351 | NOCNORTHROP GRUMMAN CORP | 604 | $275.2B | 18022.67% | |
| 352 | XYZBLOCK INC | 4,080 | $271.6B | 17784.53% | |
| 353 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,689 | $271.4B | 17768.62% | |
| 354 | FSTAFIDELITY COVINGTON TRUST | 5,867 | $266.5B | 17448.81% | |
| 355 | LOWLOWES COS INC | 1,159 | $261.6B | 17126.13% | |
| 356 | USBUS BANCORP DEL | 7,862 | $259.8B | 17009.97% | |
| 357 | TROWPRICE T ROWE GROUP INC | 2,312 | $259.0B | 16956.67% | |
| 358 | DUKDUKE ENERGY CORP NEW | 2,885 | $258.9B | 16951.76% | |
| 359 | —BUNGE LIMITED | 2,736 | $258.2B | 16904.81% | |
| 360 | GHYBGOLDMAN SACHS ETF TR | 5,979 | $256.9B | 16819.95% | |
| 361 | GIGBGOLDMAN SACHS ETF TR | 5,632 | $254.9B | 16690.96% | |
| 362 | ADPAUTOMATIC DATA PROCESSING IN | 1,155 | $253.9B | 16626.20% | |
| 363 | ILFISHARES TR | 9,300 | $252.7B | 16545.33% | |
| 364 | KNGFIRST TR EXCHANGE-TRADED FD | 4,765 | $251.8B | 16489.61% | |
| 365 | LNTALLIANT ENERGY CORP | 4,723 | $247.8B | 16228.87% | |
| 366 | DONSPDR DOW JONES INDL AVERAGE | 720 | $247.7B | 16219.12% | |
| 367 | MUSAMURPHY USA INC | 793 | $246.7B | 16154.36% | |
| 368 | PSLV/USPROTT PHYSICAL SILVER TR | 31,479 | $245.2B | 16056.86% | |
| 369 | IBBISHARES TR | 1,929 | $244.9B | 16032.70% | |
| 370 | GEGENERAL ELECTRIC CO | 2,206 | $242.4B | 15870.37% | |
| 371 | HDVISHARES TR | 2,396 | $241.4B | 15809.48% | |
| 372 | DVNDEVON ENERGY CORP NEW | 4,964 | $240.0B | 15713.62% | |
| 373 | STZCONSTELLATION BRANDS INC | 974 | $239.6B | 15691.42% | |
| 374 | TRVCCITIGROUP INC | 5,193 | $239.1B | 15653.84% | |
| 375 | TDVPROSHARES TR | 3,600 | $238.6B | 15621.23% | |
| 376 | TJXTJX COS INC NEW | 2,812 | $238.5B | 15614.48% | |
| 377 | VCITVANGUARD SCOTTSDALE FDS | 3,016 | $238.4B | 15608.46% | |
| 378 | PLLPIEDMONT LITHIUM INC | 4,100 | $236.6B | 15493.08% | |
| 379 | IVWISHARES TR | 3,338 | $235.3B | 15404.88% | |
| 380 | ELVELEVANCE HEALTH INC | 528 | $234.8B | 15374.63% | |
| 381 | CGWINVESCO EXCH TRADED FD TR II | 4,562 | $234.5B | 15356.95% | |
| 382 | POOLPOOL CORP | 626 | $234.5B | 15356.49% | |
| 383 | AQLTISHARES TR | 2,066 | $234.1B | 15327.88% | |
| 384 | AEMAGNICO EAGLE MINES LTD | 4,630 | $231.4B | 15152.33% | |
| 385 | ZTSZOETIS INC | 1,327 | $228.5B | 14958.97% | |
| 386 | DKSDICKS SPORTING GOODS INC | 1,724 | $227.9B | 14919.75% | |
| 387 | LULULULULEMON ATHLETICA INC | 596 | $225.6B | 14771.18% | |
| 388 | PXDEURPIONEER NAT RES CO | 1,072 | $222.2B | 14548.68% | |
| 389 | OREALTY INCOME CORP | 3,611 | $215.9B | 14136.23% | |
| 390 | GLPGLOBAL PARTNERS LP | 7,000 | $215.1B | 14085.22% | |
| 391 | WPCWP CAREY INC | 3,105 | $209.8B | 13736.08% | |
| 392 | CFRCULLEN FROST BANKERS INC | 1,947 | $209.3B | 13707.53% | |
| 393 | QQLVINVESCO EXCH TRD SLF IDX FD | 8,875 | $208.7B | 13662.29% | |
| 394 | CMCCOMMERCIAL METALS CO | 3,961 | $208.6B | 13658.03% | |
| 395 | DEODIAGEO PLC | 1,195 | $207.3B | 13571.80% | |
| 396 | DLYDOUBLELINE YIELD OPPORTUNITI | 14,000 | $203.4B | 13319.77% | |
| 397 | EEMVISHARES INC | 3,688 | $202.7B | 13275.70% | |
| 398 | DCIDONALDSON INC | 3,200 | $200.0B | 13097.92% | |
| 399 | DSLDOUBLELINE INCOME SOLUTIONS | 16,000 | $190.6B | 12477.70% | |
| 400 | MPTMEDICAL PPTYS TRUST INC | 16,000 | $148.2B | 9701.39% |