Avidian Wealth Enterprises, LLC Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$1.3T
Holdings
383
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (383 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 411,255 | $177.2B | 13.50% | |
| 2 | AQLTISHARES TR | 951,074 | $70.6B | 5.38% | |
| 3 | IEMGISHARES INC | 988,451 | $61.0B | 4.65% | |
| 4 | MBBISHARES TR | 557,018 | $60.2B | 4.59% | |
| 5 | AAPLAPPLE INC | 352,950 | $49.9B | 3.80% | |
| 6 | QUALISHARES TR | 311,541 | $41.0B | 3.13% | |
| 7 | IWFISHARES TR | 127,886 | $35.0B | 2.67% | |
| 8 | VTEBVANGUARD MUN BD FDS | 575,870 | $31.5B | 2.40% | |
| 9 | USIGISHARES TR | 503,871 | $30.3B | 2.31% | |
| 10 | IJHISHARES TR | 111,757 | $29.4B | 2.24% | |
| 11 | SUBISHARES TR | 249,738 | $26.9B | 2.05% | |
| 12 | SCHRSCHWAB STRATEGIC TR | 425,042 | $24.1B | 1.84% | |
| 13 | SCHOSCHWAB STRATEGIC TR | 456,596 | $23.4B | 1.78% | |
| 14 | ITMVANECK ETF TRUST | 451,190 | $23.1B | 1.76% | |
| 15 | IJRISHARES TR | 185,335 | $20.2B | 1.54% | |
| 16 | VBTXVERITEX HLDGS INC | 488,436 | $19.2B | 1.46% | |
| 17 | SPHDINVESCO EXCH TRADED FD TR II | 429,199 | $18.2B | 1.38% | |
| 18 | ICSHISHARES TR | 312,970 | $15.8B | 1.20% | |
| 19 | IEURISHARES TR | 279,154 | $15.6B | 1.19% | |
| 20 | XLFSELECT SECTOR SPDR TR | 406,554 | $15.3B | 1.16% | |
| 21 | HYMBSPDR SER TR | 237,374 | $14.2B | 1.08% | |
| 22 | XOMEXXON MOBIL CORP | 222,142 | $13.1B | 1.00% | |
| 23 | VOOVANGUARD INDEX FDS | 31,225 | $12.3B | 0.94% | |
| 24 | XFEBFIRST TR EXCH TRADED FD III | 559,353 | $11.5B | 0.88% | |
| 25 | MSFTMICROSOFT CORP | 37,767 | $10.6B | 0.81% | |
| 26 | SCHPSCHWAB STRATEGIC TR | 159,628 | $10.0B | 0.76% | |
| 27 | IUSBISHARES TR | 186,891 | $9.9B | 0.76% | |
| 28 | HEFAISHARES TR | 277,118 | $9.5B | 0.73% | |
| 29 | FVDFIRST TR VALUE LINE DIVID IN | 242,873 | $9.5B | 0.73% | |
| 30 | XLVSELECT SECTOR SPDR TR | 73,940 | $9.4B | 0.72% | |
| 31 | VONVVANGUARD SCOTTSDALE FDS | 133,612 | $9.2B | 0.70% | |
| 32 | HEZUISHARES TR | 239,109 | $8.6B | 0.66% | |
| 33 | AMZNAMAZON COM INC | 2,615 | $8.6B | 0.65% | |
| 34 | DRQEURDRIL-QUIP INC | 300,950 | $7.6B | 0.58% | |
| 35 | TIPISHARES TR | 58,969 | $7.5B | 0.57% | |
| 36 | VWOBVANGUARD WHITEHALL FDS | 88,966 | $7.0B | 0.53% | |
| 37 | MLNVANECK ETF TRUST | 321,476 | $6.9B | 0.53% | |
| 38 | BBJPJ P MORGAN EXCHANGE-TRADED F | 108,958 | $6.4B | 0.49% | |
| 39 | DGROISHARES TR | 126,180 | $6.3B | 0.48% | |
| 40 | USHYISHARES TR | 143,843 | $6.0B | 0.45% | |
| 41 | XLISELECT SECTOR SPDR TR | 58,536 | $5.7B | 0.44% | |
| 42 | DOLWISDOMTREE TR | 116,807 | $5.6B | 0.42% | |
| 43 | GQ9SPDR GOLD TR | 33,708 | $5.5B | 0.42% | |
| 44 | VDEVANGUARD WORLD FDS | 72,560 | $5.4B | 0.41% | |
| 45 | KOMPSPDR SER TR | 82,222 | $5.0B | 0.38% | |
| 46 | XLBSELECT SECTOR SPDR TR | 61,905 | $4.9B | 0.37% | |
| 47 | GOOGLALPHABET INC | 1,777 | $4.8B | 0.36% | |
| 48 | CVXCHEVRON CORP NEW | 46,466 | $4.7B | 0.36% | |
| 49 | SMHVANECK ETF TRUST | 18,220 | $4.7B | 0.36% | |
| 50 | THTARGET HOSPITALITY CORP | 1,187,779 | $4.4B | 0.34% | |
| 51 | HDHOME DEPOT INC | 12,873 | $4.2B | 0.32% | |
| 52 | IWRISHARES TR | 53,486 | $4.2B | 0.32% | |
| 53 | JPSTJ P MORGAN EXCHANGE-TRADED F | 82,245 | $4.2B | 0.32% | |
| 54 | XSOEWISDOMTREE TR | 109,965 | $4.1B | 0.31% | |
| 55 | TBLLINVESCO EXCH TRADED FD TR II | 37,972 | $4.0B | 0.31% | |
| 56 | DXJWISDOMTREE TR | 63,185 | $4.0B | 0.30% | |
| 57 | PGPROCTER AND GAMBLE CO | 28,323 | $4.0B | 0.30% | |
| 58 | ABTABBOTT LABS | 33,006 | $3.9B | 0.30% | |
| 59 | JPMJPMORGAN CHASE & CO | 23,089 | $3.8B | 0.29% | |
| 60 | MUBISHARES TR | 31,261 | $3.6B | 0.28% | |
| 61 | ABBVABBVIE INC | 33,545 | $3.6B | 0.28% | |
| 62 | ACCDEURACCOLADE INC | 82,888 | $3.5B | 0.27% | |
| 63 | IWPISHARES TR | 30,942 | $3.5B | 0.26% | |
| 64 | PICKISHARES INC | 84,914 | $3.5B | 0.26% | |
| 65 | IWMISHARES TR | 172,484 | $3.4B | 0.26% | Put |
| 66 | PEPPEPSICO INC | 22,023 | $3.3B | 0.25% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,118 | $3.3B | 0.25% | |
| 68 | ISTBISHARES TR | 62,068 | $3.2B | 0.24% | |
| 69 | AQLTISHARES TR | 116,670 | $3.1B | 0.24% | |
| 70 | JMSTJ P MORGAN EXCHANGE-TRADED F | 60,336 | $3.1B | 0.23% | |
| 71 | ESGUISHARES TR | 31,119 | $3.1B | 0.23% | |
| 72 | XLRESELECT SECTOR SPDR TR | 67,234 | $3.0B | 0.23% | |
| 73 | GOOGALPHABET INC | 1,121 | $3.0B | 0.23% | |
| 74 | TXNTEXAS INSTRS INC | 15,094 | $2.9B | 0.22% | |
| 75 | BABINVESCO EXCH TRADED FD TR II | 87,211 | $2.9B | 0.22% | |
| 76 | CATCATERPILLAR INC | 14,843 | $2.8B | 0.22% | |
| 77 | FALNISHARES TR | 92,533 | $2.8B | 0.21% | |
| 78 | MDTMEDTRONIC PLC | 21,684 | $2.7B | 0.21% | |
| 79 | CSCOCISCO SYS INC | 49,687 | $2.7B | 0.21% | |
| 80 | CBTXEURCBTX INC | 98,161 | $2.6B | 0.20% | |
| 81 | HONHONEYWELL INTL INC | 12,182 | $2.6B | 0.20% | |
| 82 | METAFACEBOOK INC | 7,443 | $2.5B | 0.19% | |
| 83 | BABOEING CO | 11,463 | $2.5B | 0.19% | |
| 84 | INTCINTEL CORP | 46,326 | $2.5B | 0.19% | |
| 85 | RSTEM INC | 99,844 | $2.4B | 0.18% | |
| 86 | DEDEERE & CO | 7,079 | $2.4B | 0.18% | |
| 87 | TSLATESLA INC | 3,052 | $2.4B | 0.18% | |
| 88 | JNJJOHNSON & JOHNSON | 14,495 | $2.3B | 0.18% | |
| 89 | DISDISNEY WALT CO | 13,651 | $2.3B | 0.18% | |
| 90 | AGGISHARES TR | 18,716 | $2.1B | 0.16% | |
| 91 | UPSUNITED PARCEL SERVICE INC | 11,705 | $2.1B | 0.16% | |
| 92 | NDQINVESCO QQQ TR | 111,481 | $2.0B | 0.15% | Put |
| 93 | VYMVANGUARD WHITEHALL FDS | 18,486 | $1.9B | 0.15% | |
| 94 | EBNDSPDR SER TR | 69,902 | $1.8B | 0.13% | |
| 95 | LMTLOCKHEED MARTIN CORP | 5,083 | $1.8B | 0.13% | |
| 96 | PFEPFIZER INC | 39,122 | $1.7B | 0.13% | |
| 97 | XLESELECT SECTOR SPDR TR | 31,652 | $1.6B | 0.13% | |
| 98 | WFCWELLS FARGO CO NEW | 35,369 | $1.6B | 0.13% | |
| 99 | BACVERIZON COMMUNICATIONS INC | 29,848 | $1.6B | 0.12% | |
| 100 | TAT&T INC | 58,579 | $1.6B | 0.12% |
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