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)

#StockSharesValue% PortfolioType
301
EFAVISHARES TR
6,782$470.4B19529.95%
302
MMM3M CO
4,479$457.7B19003.41%
303
BILSPDR SER TR
4,966$455.8B18922.45%
304
RIORIO TINTO PLC
6,893$454.4B18868.31%
305
SPYGSPDR SER TR
5,655$453.1B18813.67%
306
HYGISHARES TR
5,856$451.7B18754.75%
307
BHPBHP GROUP LTD
7,907$451.4B18742.13%
308
ELVELEVANCE HEALTH INC
830$450.0B18681.97%
309
SMHVANECK ETF TRUST
1,712$446.3B18531.00%
310
AONAON PLC
1,518$445.6B18499.99%
311
JEPQJ P MORGAN EXCHANGE TRADED F
7,973$442.5B18371.49%
312
WFCWELLS FARGO CO NEW
7,440$441.9B18345.25%
313
XFEBFIRST TR EXCHNG TRADED FD VI
12,693$441.1B18313.32%
314
KELKELLANOVA
7,637$440.5B18288.53%
315
BSMBLACK STONE MINERALS L P
27,500$430.9B17891.61%
316
USBUS BANCORP DEL
10,823$429.7B17838.92%
317
MAINMAIN STR CAP CORP
8,489$428.6B17795.74%
318
AMATAPPLIED MATLS INC
1,812$427.5B17750.03%
319
GAPRFIRST TR EXCHNG TRADED FD VI
11,853$422.7B17549.74%
320
FSTAFIDELITY COVINGTON TRUST
8,760$415.2B17240.72%
321
BMTABRITISH AMERN TOB PLC
13,425$415.2B17240.30%
322
BKBANK NEW YORK MELLON CORP
6,887$412.5B17125.71%
323
LYBLYONDELLBASELL INDUSTRIES N
4,293$410.7B17050.73%
324
ORIOLD REP INTL CORP
13,061$403.6B16756.48%
325
VOYAVOYA FINANCIAL INC
5,665$403.1B16734.89%
326
VBVANGUARD INDEX FDS
1,845$402.2B16699.60%
327
AVLVAMERICAN CENTY ETF TR
6,400$402.2B16698.10%
328
FSLRFIRST SOLAR INC
1,772$399.5B16587.50%
329
JHMLJOHN HANCOCK EXCHANGE TRADED
6,132$398.7B16552.16%
330
CRMSALESFORCE INC
1,529$393.0B16316.29%
331
4I1PHILIP MORRIS INTL INC
3,850$390.1B16198.50%
332
CBCHUBB LIMITED
1,528$389.8B16183.27%
333
LOWLOWES COS INC
1,756$387.2B16074.94%
334
TRVCCITIGROUP INC
6,080$385.8B16018.44%
335
SCHPSCHWAB STRATEGIC TR
7,397$384.7B15972.39%
336
MPLXMPLX LP
9,025$384.4B15959.02%
337
ZTSZOETIS INC
2,211$383.2B15911.65%
338
STELSTELLAR BANCORP INC
16,517$379.2B15745.28%
339
CHRWC H ROBINSON WORLDWIDE INC
4,295$378.5B15715.31%
340
ITWILLINOIS TOOL WKS INC
1,595$378.0B15695.75%
341
ARKKARK ETF TR
8,586$377.3B15667.02%
342
IMTMISHARES TR
9,740$376.8B15646.34%
343
DEODIAGEO PLC
2,972$374.7B15556.66%
344
LINLINDE PLC
851$373.5B15508.17%
345
MUSAMURPHY USA INC
793$372.3B15456.81%
346
SMAYFIRST TR EXCHNG TRADED FD VI
15,881$370.5B15382.99%
347
AVUVAMERICAN CENTY ETF TR
4,121$369.8B15352.01%
348
NFJVIRTUS DIVIDEND INTEREST & P
30,000$368.4B15295.63%
349
XRMMXRIVERNORTH MANAGED DUR MUN I
24,000$366.2B15205.95%
350
BUDANHEUSER BUSCH INBEV SA/NV
6,284$365.4B15171.74%
351
CMECME GROUP INC
1,858$365.3B15165.88%
352
CWBSPDR SER TR
5,017$361.5B15011.02%
353
SCHWSCHWAB CHARLES CORP
4,904$361.4B15004.21%
354
ANAUTONATION INC
2,256$359.6B14928.64%
355
EFXENERFLEX LTD
66,438$358.8B14895.59%
356
VIOOVANGUARD ADMIRAL FDS INC
3,591$352.7B14642.62%
357
LQDISHARES TR
3,284$351.7B14603.92%
358
HPIHANCOCK JOHN PFD INCOME FD
21,000$350.9B14569.46%
359
SOCSABLE OFFSHORE CORP
23,010$346.8B14397.20%
360
GEGE AEROSPACE
2,181$346.7B14392.63%
361
SHYISHARES TR
4,199$342.9B14236.27%
362
BSXBOSTON SCIENTIFIC CORP
4,444$342.2B14209.16%
363
8CWCROWN CASTLE INC
3,488$340.8B14148.42%
364
METMETLIFE INC
4,847$340.2B14125.25%
365
JNKSPDR SER TR
3,561$335.7B13937.75%
366
MSIMOTOROLA SOLUTIONS INC
868$335.2B13918.82%
367
PSTGPURE STORAGE INC
5,205$334.2B13876.22%
368
LNGCHENIERE ENERGY INC
1,888$330.2B13707.57%
369
RDVYFIRST TR EXCHANGE-TRADED FD
5,988$327.9B13612.49%
370
GHYBGOLDMAN SACHS ETF TR
7,434$327.1B13582.55%
371
YJUNFIRST TR EXCHNG TRADED FD VI
14,959$327.0B13576.91%
372
ADPAUTOMATIC DATA PROCESSING IN
1,367$326.3B13548.92%
373
DOWDOW INC
6,122$324.8B13484.98%
374
VTNRUSDVERTEX ENERGY INC
343,118$324.1B13458.16%
375
SUSBISHARES TR
13,214$323.6B13436.53%
376
INTUINTUIT
490$322.2B13378.90%
377
YDECFIRST TR EXCHNG TRADED FD VI
13,657$321.9B13364.79%
378
SLGSL GREEN RLTY CORP
5,662$320.7B13314.46%
379
GIGBGOLDMAN SACHS ETF TR
7,077$320.2B13296.07%
380
JAAAJANUS DETROIT STR TR
6,234$317.2B13170.31%
381
IEVISHARES TR
5,729$313.7B13025.37%
382
ENBENBRIDGE INC
8,814$313.7B13023.58%
383
HRLHORMEL FOODS CORP
10,029$305.8B12696.00%
384
IYGISHARES TR
4,651$303.3B12591.91%
385
BSCPINVESCO EXCH TRD SLF IDX FD
14,822$303.1B12584.85%
386
IBBISHARES TR
2,198$301.8B12528.72%
387
ARTNAARTESIAN RES CORP
8,546$300.5B12475.53%
388
HCAHCA HEALTHCARE INC
935$300.4B12471.00%
389
NOCNORTHROP GRUMMAN CORP
688$299.8B12446.63%
390
COWZPACER FDS TR
5,417$295.2B12255.23%
391
TLHISHARES TR
2,873$295.0B12250.12%
392
BTOHANCOCK JOHN FINL OPPTYS FD
10,464$293.1B12169.12%
393
CTVACORTEVA INC
5,328$287.4B11931.96%
394
BABAALIBABA GROUP HLDG LTD
3,981$286.6B11900.49%
395
SNYSANOFI
5,867$284.7B11819.11%
396
XSOEWISDOMTREE TR
9,220$282.4B11725.82%
397
ARKBARK 21SHARES BITCOIN ETF
4,700$281.9B11704.48%
398
FDECFIRST TR EXCHNG TRADED FD VI
6,598$280.7B11656.28%
399
DUKDUKE ENERGY CORP NEW
2,799$280.5B11647.14%
400
ACGLARCH CAP GROUP LTD
2,768$279.3B11594.79%
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