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 |
|---|---|---|---|---|---|
| 201 | PRUPRUDENTIAL FINL INC | 7,268 | $851.8B | 35363.92% | |
| 202 | GMAYFIRST TR EXCHNG TRADED FD VI | 24,146 | $844.9B | 35080.18% | |
| 203 | ABTABBOTT LABS | 8,056 | $837.1B | 34757.70% | |
| 204 | ALSALLSTATE CORP | 5,226 | $834.5B | 34645.64% | |
| 205 | FLOTISHARES TR | 16,321 | $833.8B | 34619.28% | |
| 206 | NVSNNOVARTIS AG | 7,811 | $831.6B | 34525.24% | |
| 207 | NXPINXP SEMICONDUCTORS N V | 3,063 | $824.3B | 34222.10% | |
| 208 | JPSTJ P MORGAN EXCHANGE TRADED F | 16,230 | $819.1B | 34010.32% | |
| 209 | SFNCSIMMONS 1ST NATL CORP | 46,129 | $810.9B | 33669.82% | |
| 210 | GDECFIRST TR EXCHNG TRADED FD VI | 24,781 | $803.6B | 33366.02% | |
| 211 | SPHQINVESCO EXCHANGE TRADED FD T | 12,607 | $801.1B | 33259.32% | |
| 212 | FANGDIAMONDBACK ENERGY INC | 3,957 | $792.1B | 32887.31% | |
| 213 | CLCOLGATE PALMOLIVE CO | 8,138 | $789.7B | 32789.07% | |
| 214 | WMWASTE MGMT INC DEL | 3,673 | $783.7B | 32537.09% | |
| 215 | CGMUCAPITAL GRP FIXED INCM ETF T | 28,880 | $775.4B | 32195.06% | |
| 216 | ADMARCHER DANIELS MIDLAND CO | 12,767 | $771.7B | 32042.06% | |
| 217 | HALHALLIBURTON CO | 22,715 | $767.3B | 31858.76% | |
| 218 | AMLPALPS ETF TR | 15,954 | $765.5B | 31781.78% | |
| 219 | MRO*MARATHON OIL CORP | 26,548 | $761.1B | 31600.96% | |
| 220 | KNGFIRST TR EXCHANGE-TRADED FD | 15,039 | $759.8B | 31545.04% | |
| 221 | MOALTRIA GROUP INC | 16,569 | $754.7B | 31335.32% | |
| 222 | BABOEING CO | 4,091 | $744.6B | 30915.23% | |
| 223 | VCITVANGUARD SCOTTSDALE FDS | 9,300 | $743.4B | 30864.08% | |
| 224 | FTECFIDELITY COVINGTON TRUST | 4,253 | $729.5B | 30288.67% | |
| 225 | HSYHERSHEY CO | 3,961 | $728.1B | 30231.21% | |
| 226 | DHRDANAHER CORPORATION | 2,905 | $725.9B | 30138.41% | |
| 227 | SCHYSCHWAB STRATEGIC TR | 30,732 | $724.3B | 30074.18% | |
| 228 | OKEONEOK INC NEW | 8,882 | $724.3B | 30073.93% | |
| 229 | WMBWILLIAMS COS INC | 16,868 | $716.9B | 29765.24% | |
| 230 | MAMASTERCARD INCORPORATED | 1,613 | $711.7B | 29547.51% | |
| 231 | VMIVALMONT INDS INC | 2,562 | $703.1B | 29193.77% | |
| 232 | IMKTAINGLES MKTS INC | 10,076 | $691.3B | 28702.72% | |
| 233 | XLFISELECT SECTOR SPDR TR | 8,959 | $686.1B | 28484.25% | |
| 234 | DFATDIMENSIONAL ETF TRUST | 13,213 | $685.4B | 28455.77% | |
| 235 | VOOVVANGUARD ADMIRAL FDS INC | 3,836 | $674.2B | 27992.87% | |
| 236 | SLBSCHLUMBERGER LTD | 14,269 | $673.2B | 27951.73% | |
| 237 | PAYXPAYCHEX INC | 5,665 | $671.6B | 27884.67% | |
| 238 | RDVIFIRST TR EXCHANGE-TRADED FD | 28,621 | $669.2B | 27782.99% | |
| 239 | JEPIJ P MORGAN EXCHANGE TRADED F | 11,777 | $667.5B | 27713.95% | |
| 240 | SPLVINVESCO EXCH TRADED FD TR II | 10,268 | $666.9B | 27688.74% | |
| 241 | PANWPALO ALTO NETWORKS INC | 1,960 | $664.5B | 27587.77% | |
| 242 | SGOVISHARES TR | 6,580 | $662.7B | 27513.53% | |
| 243 | TMOTHERMO FISHER SCIENTIFIC INC | 1,194 | $660.3B | 27413.47% | |
| 244 | VIGVANGUARD SPECIALIZED FUNDS | 3,580 | $653.5B | 27134.13% | |
| 245 | EOGEOG RES INC | 5,093 | $641.0B | 26613.94% | |
| 246 | IWVISHARES TR | 2,063 | $636.8B | 26439.31% | |
| 247 | FDXFEDEX CORP | 2,104 | $630.8B | 26191.65% | |
| 248 | BINCBLACKROCK ETF TRUST II | 12,003 | $626.6B | 26013.95% | |
| 249 | CMCSACOMCAST CORP NEW | 15,731 | $616.0B | 25577.29% | |
| 250 | NVDYTIDAL TR II | 21,000 | $615.5B | 25555.41% | |
| 251 | BACVERIZON COMMUNICATIONS INC | 14,807 | $610.6B | 25353.59% | |
| 252 | DYHTARGET CORP | 4,089 | $605.4B | 25134.37% | |
| 253 | NEMNEWMONT CORP | 14,405 | $603.1B | 25041.16% | |
| 254 | PFEPFIZER INC | 21,423 | $599.4B | 24887.37% | |
| 255 | TJXTJX COS INC NEW | 5,349 | $589.0B | 24453.49% | |
| 256 | VRTXVERTEX PHARMACEUTICALS INC | 1,253 | $587.3B | 24384.41% | |
| 257 | VCLTVANGUARD SCOTTSDALE FDS | 7,732 | $586.6B | 24354.43% | |
| 258 | INTCINTEL CORP | 18,826 | $583.0B | 24206.83% | |
| 259 | BGBUNGE GLOBAL SA | 5,445 | $581.3B | 24136.37% | |
| 260 | UNPUNION PAC CORP | 2,565 | $580.4B | 24096.76% | |
| 261 | CAHCARDINAL HEALTH INC | 5,845 | $574.7B | 23858.98% | |
| 262 | AFLAFLAC INC | 6,385 | $570.3B | 23676.30% | |
| 263 | GILDGILEAD SCIENCES INC | 8,302 | $569.6B | 23648.19% | |
| 264 | PFFISHARES TR | 18,035 | $569.0B | 23624.44% | |
| 265 | VNQVANGUARD INDEX FDS | 6,713 | $562.3B | 23344.19% | |
| 266 | FABFIRST TR MULTI CP VAL ALPHA | 7,118 | $560.6B | 23275.76% | |
| 267 | BLKCHFBLACKROCK INC | 708 | $557.6B | 23150.13% | |
| 268 | AZOAUTOZONE INC | 187 | $554.3B | 23013.49% | |
| 269 | SPSBSPDR SER TR | 18,576 | $551.7B | 22906.29% | |
| 270 | PSLV/USPROTT PHYSICAL SILVER TR | 55,024 | $546.4B | 22685.53% | |
| 271 | BCCCGLOBAL X FDS | 14,737 | $545.5B | 22650.74% | |
| 272 | BBCAJ P MORGAN EXCHANGE TRADED F | 8,381 | $544.5B | 22607.72% | |
| 273 | USMVISHARES TR | 6,483 | $544.3B | 22598.63% | |
| 274 | BNDVANGUARD BD INDEX FDS | 7,525 | $542.2B | 22511.90% | |
| 275 | IJTISHARES TR | 4,218 | $541.7B | 22489.68% | |
| 276 | WSOWATSCO INC | 1,168 | $541.1B | 22464.48% | |
| 277 | NEENEXTERA ENERGY INC | 7,634 | $540.6B | 22444.22% | |
| 278 | SUNSUNOCO LP/SUNOCO FIN CORP | 9,510 | $537.7B | 22324.31% | |
| 279 | KMBKIMBERLY-CLARK CORP | 3,875 | $535.6B | 22236.04% | |
| 280 | XLVSELECT SECTOR SPDR TR | 3,651 | $532.2B | 22095.21% | |
| 281 | IVLUISHARES TR | 19,348 | $530.9B | 22042.86% | |
| 282 | AEEAMEREN CORP | 7,439 | $529.0B | 21962.81% | |
| 283 | XLFSELECT SECTOR SPDR TR | 12,861 | $528.7B | 21952.05% | |
| 284 | SGOLETFS GOLD TR | 23,700 | $526.6B | 21864.53% | |
| 285 | SOSOUTHERN CO | 6,731 | $522.1B | 21678.07% | |
| 286 | SMMDISHARES TR | 8,260 | $517.1B | 21469.10% | |
| 287 | XLCSELECT SECTOR SPDR TR | 6,035 | $517.0B | 21463.62% | |
| 288 | UALUNITED AIRLS HLDGS INC | 10,536 | $512.7B | 21286.09% | |
| 289 | NKENIKE INC | 6,788 | $511.6B | 21240.13% | |
| 290 | BMYBRISTOL-MYERS SQUIBB CO | 12,201 | $506.7B | 21038.43% | |
| 291 | QQLVINVESCO EXCH TRADED FD TR II | 10,511 | $503.2B | 20892.86% | |
| 292 | VTVANGUARD INTL EQUITY INDEX F | 4,441 | $500.2B | 20768.01% | |
| 293 | RSPHINVESCO EXCHANGE TRADED FD T | 16,640 | $499.7B | 20747.04% | |
| 294 | PAAPLAINS ALL AMERN PIPELINE L | 27,955 | $499.3B | 20729.73% | |
| 295 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,773 | $492.9B | 20464.42% | |
| 296 | SDVYFIRST TR EXCHANGE-TRADED FD | 14,759 | $492.6B | 20454.25% | |
| 297 | DEDEERE & CO | 1,317 | $492.0B | 20428.59% | |
| 298 | MDLZMONDELEZ INTL INC | 7,478 | $489.4B | 20318.44% | |
| 299 | IBITISHARES BITCOIN TR | 14,207 | $485.0B | 20137.88% | |
| 300 | VMBSVANGUARD SCOTTSDALE FDS | 10,654 | $483.7B | 20082.45% |