Avidian Wealth Enterprises, LLC Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$2.4B
Holdings
493
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (493 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGPROCTER AND GAMBLE CO | 15,903 | $2.6T | 108896.00% | |
| 102 | SLVISHARES SILVER TR | 97,000 | $2.6T | 107006.72% | Call |
| 103 | JNJJOHNSON & JOHNSON | 16,297 | $2.4T | 98896.96% | |
| 104 | VIGIVANGUARD WHITEHALL FDS | 27,445 | $2.2T | 92618.20% | |
| 105 | FCXFREEPORT-MCMORAN INC | 45,827 | $2.2T | 92469.97% | Call |
| 106 | VVISA INC | 8,274 | $2.2T | 90165.21% | |
| 107 | FNDFSCHWAB STRATEGIC TR | 61,323 | $2.1T | 89188.35% | |
| 108 | SCHZSCHWAB STRATEGIC TR | 46,701 | $2.1T | 88379.39% | |
| 109 | DFASDIMENSIONAL ETF TRUST | 34,890 | $2.1T | 87032.93% | |
| 110 | MRKMERCK & CO INC | 16,930 | $2.1T | 87018.77% | |
| 111 | KOCOCA COLA CO | 32,745 | $2.1T | 86535.36% | |
| 112 | GQ9SPDR GOLD TR | 9,588 | $2.1T | 85592.26% | |
| 113 | ACWIISHARES TR | 18,212 | $2.0T | 84988.86% | |
| 114 | FDLFIRST TR MORNINGSTAR DIVID L | 52,631 | $2.0T | 82884.05% | |
| 115 | MPCMARATHON PETE CORP | 11,435 | $2.0T | 82366.06% | |
| 116 | BXBLACKSTONE INC | 16,005 | $2.0T | 82267.12% | |
| 117 | SHELSHELL PLC | 27,421 | $2.0T | 82175.53% | |
| 118 | DISDISNEY WALT CO | 19,679 | $2.0T | 81126.88% | |
| 119 | GSIEGOLDMAN SACHS ETF TR | 57,604 | $1.9T | 80478.97% | |
| 120 | ORCLORACLE CORP | 12,975 | $1.8T | 76064.71% | |
| 121 | AMGNAMGEN INC | 5,830 | $1.8T | 75627.80% | |
| 122 | EPDENTERPRISE PRODS PARTNERS L | 62,772 | $1.8T | 75528.24% | |
| 123 | IEFISHARES TR | 19,257 | $1.8T | 74874.44% | Put |
| 124 | MCDMCDONALDS CORP | 7,070 | $1.8T | 74807.42% | |
| 125 | SCZISHARES TR | 28,795 | $1.8T | 73693.51% | |
| 126 | SCHGSCHWAB STRATEGIC TR | 17,447 | $1.8T | 73046.81% | |
| 127 | ETENERGY TRANSFER L P | 108,426 | $1.8T | 73018.57% | |
| 128 | VCSHVANGUARD SCOTTSDALE FDS | 22,756 | $1.8T | 73009.56% | |
| 129 | MLNVANECK ETF TRUST | 97,831 | $1.7T | 72545.05% | |
| 130 | XLYSELECT SECTOR SPDR TR | 9,453 | $1.7T | 71586.42% | |
| 131 | PZAINVESCO EXCH TRADED FD TR II | 72,327 | $1.7T | 71109.65% | |
| 132 | DFAIDIMENSIONAL ETF TRUST | 57,690 | $1.7T | 71066.64% | |
| 133 | EQTEQT CORP | 45,410 | $1.7T | 69721.05% | |
| 134 | VTIVANGUARD INDEX FDS | 6,149 | $1.6T | 68292.66% | |
| 135 | SCHMSCHWAB STRATEGIC TR | 20,964 | $1.6T | 67743.20% | |
| 136 | DFLVDIMENSIONAL ETF TRUST | 56,423 | $1.6T | 67725.47% | |
| 137 | UNHUNITEDHEALTH GROUP INC | 3,196 | $1.6T | 67574.76% | |
| 138 | XLESELECT SECTOR SPDR TR | 16,892 | $1.5T | 63928.76% | |
| 139 | CATCATERPILLAR INC | 4,603 | $1.5T | 63656.27% | |
| 140 | ICFISHARES TR | 26,533 | $1.5T | 63113.33% | |
| 141 | GDXVANECK ETF TRUST | 44,674 | $1.5T | 62934.79% | Call |
| 142 | TMFCRBB FD INC | 28,000 | $1.5T | 62567.60% | |
| 143 | TSLATESLA INC | 7,593 | $1.5T | 62384.00% | |
| 144 | EFVISHARES TR | 28,312 | $1.5T | 62348.00% | |
| 145 | COSTCOSTCO WHSL CORP NEW | 1,744 | $1.5T | 61550.67% | |
| 146 | PHYS/USPROTT PHYSICAL GOLD TR | 81,962 | $1.5T | 61457.96% | |
| 147 | VLOVALERO ENERGY CORP | 9,333 | $1.5T | 60744.95% | |
| 148 | CROXCROCS INC | 10,000 | $1.5T | 60592.95% | Call |
| 149 | ESGUISHARES TR | 12,223 | $1.5T | 60554.46% | |
| 150 | NVONOVO-NORDISK A S | 10,154 | $1.4T | 60179.17% | |
| 151 | PSXPHILLIPS 66 | 10,217 | $1.4T | 59882.93% | |
| 152 | RTXRTX CORPORATION | 14,321 | $1.4T | 59692.15% | |
| 153 | XLKSELECT SECTOR SPDR TR | 6,271 | $1.4T | 58904.00% | |
| 154 | COPCONOCOPHILLIPS | 12,171 | $1.4T | 57799.75% | |
| 155 | BSVVANGUARD BD INDEX FDS | 18,101 | $1.4T | 57643.81% | |
| 156 | ETNEATON CORP PLC | 4,240 | $1.3T | 55194.76% | |
| 157 | HONHONEYWELL INTL INC | 6,214 | $1.3T | 55092.38% | |
| 158 | DBEFDBX ETF TR | 29,584 | $1.2T | 50900.78% | |
| 159 | IBMINTERNATIONAL BUSINESS MACHS | 7,006 | $1.2T | 50307.22% | |
| 160 | CSCOCISCO SYS INC | 25,123 | $1.2T | 49557.80% | |
| 161 | BACBANK AMERICA CORP | 29,620 | $1.2T | 48909.48% | |
| 162 | SCHVSCHWAB STRATEGIC TR | 15,788 | $1.2T | 48559.68% | |
| 163 | NFLXNETFLIX INC | 1,728 | $1.2T | 48419.26% | |
| 164 | MINTPIMCO ETF TR | 11,533 | $1.2T | 48197.05% | |
| 165 | QCOMQUALCOMM INC | 5,802 | $1.2T | 47982.73% | |
| 166 | TOLTOLL BROTHERS INC | 10,000 | $1.2T | 47821.68% | Call |
| 167 | TAT&T INC | 60,040 | $1.1T | 47637.79% | |
| 168 | ULUNILEVER PLC | 20,625 | $1.1T | 47089.99% | |
| 169 | IXNISHARES TR | 13,571 | $1.1T | 46664.88% | |
| 170 | VSSVANGUARD INTL EQUITY INDEX F | 9,558 | $1.1T | 46625.31% | |
| 171 | EEMISHARES TR | 25,776 | $1.1T | 45578.94% | |
| 172 | BXSLBLACKSTONE SECD LENDING FD | 35,363 | $1.1T | 44957.40% | |
| 173 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,194 | $1.1T | 44696.46% | |
| 174 | CSXCSX CORP | 31,928 | $1.1T | 44341.59% | |
| 175 | ITOTISHARES TR | 8,980 | $1.1T | 44287.49% | |
| 176 | TLTISHARES TR | 11,512 | $1.1T | 43868.03% | |
| 177 | VBKVANGUARD INDEX FDS | 4,200 | $1.1T | 43618.50% | |
| 178 | DWDMORGAN STANLEY | 10,745 | $1.0T | 43358.63% | |
| 179 | LMTLOCKHEED MARTIN CORP | 2,232 | $1.0T | 43280.03% | |
| 180 | SCHBSCHWAB STRATEGIC TR | 16,418 | $1.0T | 42855.54% | |
| 181 | GDGENERAL DYNAMICS CORP | 3,557 | $1.0T | 42844.33% | |
| 182 | TXNTEXAS INSTRS INC | 5,186 | $1.0T | 41885.86% | |
| 183 | ADBEADOBE INC | 1,802 | $1.0T | 41564.05% | |
| 184 | BPBP PLC | 27,196 | $981.8B | 40762.98% | |
| 185 | SBUXSTARBUCKS CORP | 12,552 | $977.2B | 40571.66% | |
| 186 | MDTMEDTRONIC PLC | 12,356 | $972.5B | 40378.35% | |
| 187 | AMDADVANCED MICRO DEVICES INC | 5,917 | $959.8B | 39849.89% | |
| 188 | BIVVANGUARD BD INDEX FDS | 12,654 | $947.6B | 39345.44% | |
| 189 | CITHE CIGNA GROUP | 2,857 | $944.4B | 39211.49% | |
| 190 | KMIKINDER MORGAN INC DEL | 47,378 | $941.4B | 39086.19% | |
| 191 | MTUMISHARES TR | 4,823 | $939.9B | 39022.17% | |
| 192 | CMGCHIPOTLE MEXICAN GRILL INC | 15,000 | $939.8B | 39017.56% | Call |
| 193 | IEIISHARES TR | 8,094 | $934.6B | 38804.65% | |
| 194 | SYKSTRYKER CORPORATION | 2,735 | $930.4B | 38629.98% | |
| 195 | IXJISHARES TR | 9,890 | $918.2B | 38123.61% | |
| 196 | REEVEREST GROUP LTD | 2,374 | $904.5B | 37555.80% | |
| 197 | EDCONSOLIDATED EDISON INC | 10,078 | $901.2B | 37416.92% | |
| 198 | PSAPUBLIC STORAGE OPER CO | 3,097 | $890.9B | 36990.43% | |
| 199 | PFXFVANECK ETF TRUST | 51,251 | $886.6B | 36812.48% | |
| 200 | ACNACCENTURE PLC IRELAND | 2,881 | $874.2B | 36295.03% |