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 |
|---|---|---|---|---|---|
| 101 | SBUXSTARBUCKS CORP | 13,961 | $1.5B | 0.12% | |
| 102 | ACWIISHARES TR | 15,160 | $1.5B | 0.12% | |
| 103 | MCDMCDONALDS CORP | 6,068 | $1.5B | 0.11% | |
| 104 | VVISA INC | 6,534 | $1.5B | 0.11% | |
| 105 | IBMINTERNATIONAL BUSINESS MACHS | 10,259 | $1.4B | 0.11% | |
| 106 | XLKSELECT SECTOR SPDR TR | 9,522 | $1.4B | 0.11% | |
| 107 | RSPINVESCO EXCHANGE TRADED FD T | 9,214 | $1.4B | 0.11% | |
| 108 | EFGISHARES TR | 12,806 | $1.4B | 0.10% | |
| 109 | RTXRAYTHEON TECHNOLOGIES CORP | 15,322 | $1.3B | 0.10% | |
| 110 | EFVISHARES TR | 25,902 | $1.3B | 0.10% | |
| 111 | VUGVANGUARD INDEX FDS | 4,516 | $1.3B | 0.10% | |
| 112 | BXBLACKSTONE INC | 11,199 | $1.3B | 0.10% | |
| 113 | DDD3-D SYS CORP DEL | 46,050 | $1.3B | 0.10% | |
| 114 | VTIVANGUARD INDEX FDS | 5,713 | $1.3B | 0.10% | |
| 115 | WMTWALMART INC | 8,889 | $1.2B | 0.09% | |
| 116 | AVGOBROADCOM INC | 2,535 | $1.2B | 0.09% | |
| 117 | EPDENTERPRISE PRODS PARTNERS L | 56,485 | $1.2B | 0.09% | |
| 118 | BONDPIMCO ETF TR | 10,985 | $1.2B | 0.09% | |
| 119 | IGSBISHARES TR | 22,074 | $1.2B | 0.09% | |
| 120 | 8CWCROWN CASTLE INTL CORP NEW | 6,680 | $1.2B | 0.09% | |
| 121 | ITOTISHARES TR | 11,632 | $1.1B | 0.09% | |
| 122 | ULUNILEVER PLC | 21,103 | $1.1B | 0.09% | |
| 123 | VTVVANGUARD INDEX FDS | 8,180 | $1.1B | 0.08% | |
| 124 | MRNAMODERNA INC | 2,850 | $1.1B | 0.08% | |
| 125 | KOCOCA COLA CO | 20,567 | $1.1B | 0.08% | |
| 126 | ORCLORACLE CORP | 12,295 | $1.1B | 0.08% | |
| 127 | PHYS/USPROTT PHYSICAL GOLD TR | 77,550 | $1.1B | 0.08% | |
| 128 | DYHTARGET CORP | 4,656 | $1.1B | 0.08% | |
| 129 | MRKMERCK & CO INC | 14,167 | $1.1B | 0.08% | |
| 130 | —ALLEGIANCE BANCSHARES INC | 27,138 | $1.0B | 0.08% | |
| 131 | SLBSCHLUMBERGER LTD | 34,096 | $1.0B | 0.08% | |
| 132 | ADMARCHER DANIELS MIDLAND CO | 16,767 | $1.0B | 0.08% | |
| 133 | MGKVANGUARD WORLD FD | 4,220 | $991.0M | 0.08% | |
| 134 | NKENIKE INC | 6,754 | $981.0M | 0.07% | |
| 135 | KMIKINDER MORGAN INC DEL | 56,892 | $952.0M | 0.07% | |
| 136 | TMOTHERMO FISHER SCIENTIFIC INC | 1,660 | $948.0M | 0.07% | |
| 137 | SRNESORRENTO THERAPEUTICS INC | 201,000 | $938.0M | 0.07% | Call |
| 138 | IWDISHARES TR | 5,887 | $921.0M | 0.07% | |
| 139 | BMYBRISTOL-MYERS SQUIBB CO | 15,537 | $919.0M | 0.07% | |
| 140 | LLYLILLY ELI & CO | 3,941 | $911.0M | 0.07% | |
| 141 | PFXFVANECK ETF TRUST | 42,671 | $905.0M | 0.07% | |
| 142 | MMM3M CO | 5,155 | $904.0M | 0.07% | |
| 143 | LUVSOUTHWEST AIRLS CO | 16,896 | $869.0M | 0.07% | |
| 144 | GDGENERAL DYNAMICS CORP | 4,389 | $860.0M | 0.07% | |
| 145 | NVDANVIDIA CORPORATION | 4,098 | $849.0M | 0.06% | |
| 146 | NOBLPROSHARES TR | 9,486 | $840.0M | 0.06% | |
| 147 | DONSPDR DOW JONES INDL AVERAGE | 2,478 | $838.0M | 0.06% | |
| 148 | RDS/AROYAL DUTCH SHELL PLC | 18,797 | $838.0M | 0.06% | |
| 149 | LOWLOWES COS INC | 4,130 | $838.0M | 0.06% | |
| 150 | CHRWC H ROBINSON WORLDWIDE INC | 9,624 | $837.0M | 0.06% | |
| 151 | IXNISHARES TR | 14,563 | $825.0M | 0.06% | |
| 152 | CLCOLGATE PALMOLIVE CO | 10,885 | $823.0M | 0.06% | |
| 153 | PLDPROLOGIS INC. | 6,544 | $821.0M | 0.06% | |
| 154 | ARKKARK ETF TR | 44,720 | $814.0M | 0.06% | Put |
| 155 | VNQVANGUARD INDEX FDS | 7,846 | $799.0M | 0.06% | |
| 156 | DWDMORGAN STANLEY | 8,180 | $796.0M | 0.06% | |
| 157 | KMBKIMBERLY-CLARK CORP | 6,004 | $795.0M | 0.06% | |
| 158 | VLUEISHARES TR | 7,841 | $790.0M | 0.06% | |
| 159 | NEENEXTERA ENERGY INC | 9,974 | $783.0M | 0.06% | |
| 160 | WMWASTE MGMT INC DEL | 5,060 | $756.0M | 0.06% | |
| 161 | TDTFFLEXSHARES TR | 26,801 | $749.0M | 0.06% | |
| 162 | EDCONSOLIDATED EDISON INC | 10,195 | $740.0M | 0.06% | |
| 163 | NSUSDNUSTAR ENERGY LP | 46,746 | $736.0M | 0.06% | |
| 164 | VLOVALERO ENERGY CORP | 10,311 | $728.0M | 0.06% | |
| 165 | ADBEADOBE SYSTEMS INCORPORATED | 1,259 | $725.0M | 0.06% | |
| 166 | UNHUNITEDHEALTH GROUP INC | 1,839 | $719.0M | 0.05% | |
| 167 | BUDANHEUSER BUSCH INBEV SA/NV | 12,702 | $716.0M | 0.05% | |
| 168 | NVONOVO-NORDISK A S | 7,431 | $713.0M | 0.05% | |
| 169 | BACBK OF AMERICA CORP | 16,492 | $700.0M | 0.05% | |
| 170 | MDLZMONDELEZ INTL INC | 11,955 | $696.0M | 0.05% | |
| 171 | HSYHERSHEY CO | 4,034 | $683.0M | 0.05% | |
| 172 | DDDUPONT DE NEMOURS INC | 10,025 | $682.0M | 0.05% | |
| 173 | XLFISELECT SECTOR SPDR TR | 9,889 | $681.0M | 0.05% | |
| 174 | PAYXPAYCHEX INC | 6,038 | $679.0M | 0.05% | |
| 175 | KELKELLOGG CO | 10,547 | $674.0M | 0.05% | |
| 176 | MOALTRIA GROUP INC | 14,771 | $672.0M | 0.05% | |
| 177 | 7HPHP INC | 24,451 | $669.0M | 0.05% | |
| 178 | ESGEISHARES INC | 16,045 | $665.0M | 0.05% | |
| 179 | COMTISHARES U S ETF TR | 18,501 | $663.0M | 0.05% | |
| 180 | QCOMQUALCOMM INC | 5,109 | $659.0M | 0.05% | |
| 181 | IGIBISHARES TR | 10,897 | $654.0M | 0.05% | |
| 182 | ETENERGY TRANSFER L P | 68,109 | $652.0M | 0.05% | |
| 183 | GILDGILEAD SCIENCES INC | 9,244 | $646.0M | 0.05% | |
| 184 | COSTCOSTCO WHSL CORP NEW | 1,438 | $646.0M | 0.05% | |
| 185 | JEPIJ P MORGAN EXCHANGE-TRADED F | 10,800 | $644.0M | 0.05% | |
| 186 | BSVVANGUARD BD INDEX FDS | 7,792 | $638.0M | 0.05% | |
| 187 | VCITVANGUARD SCOTTSDALE FDS | 6,708 | $633.0M | 0.05% | |
| 188 | ACNACCENTURE PLC IRELAND | 1,967 | $629.0M | 0.05% | |
| 189 | BLKCHFBLACKROCK INC | 740 | $621.0M | 0.05% | |
| 190 | NEMNEWMONT CORP | 11,413 | $620.0M | 0.05% | |
| 191 | TFCTRUIST FINL CORP | 10,384 | $609.0M | 0.05% | |
| 192 | CMCSACOMCAST CORP NEW | 10,578 | $592.0M | 0.05% | |
| 193 | AEEAMEREN CORP | 7,216 | $585.0M | 0.04% | |
| 194 | PRUPRUDENTIAL FINL INC | 5,540 | $583.0M | 0.04% | |
| 195 | SCHGSCHWAB STRATEGIC TR | 3,899 | $577.0M | 0.04% | |
| 196 | ALGMALLEGRO MICROSYSTEMS INC | 18,000 | $575.0M | 0.04% | |
| 197 | USBUS BANCORP DEL | 9,655 | $574.0M | 0.04% | |
| 198 | BDXBECTON DICKINSON & CO | 2,328 | $572.0M | 0.04% | |
| 199 | DHRDANAHER CORPORATION | 1,839 | $560.0M | 0.04% | |
| 200 | IVOLKRANESHARES TR | 20,000 | $557.0M | 0.04% |