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 |
|---|---|---|---|---|---|
| 201 | BIIBBIOGEN INC | 1,948 | $551.0M | 0.04% | |
| 202 | —PROPHASE LABS INC | 105,202 | $547.0M | 0.04% | |
| 203 | DOWDOW INC | 9,376 | $540.0M | 0.04% | |
| 204 | PNCPNC FINL SVCS GROUP INC | 2,755 | $539.0M | 0.04% | |
| 205 | VICRVICOR CORP | 4,000 | $537.0M | 0.04% | |
| 206 | IYWISHARES TR | 5,288 | $535.0M | 0.04% | |
| 207 | APDAIR PRODS & CHEMS INC | 2,089 | $535.0M | 0.04% | |
| 208 | MRSHMARSH & MCLENNAN COS INC | 3,400 | $515.0M | 0.04% | |
| 209 | MTUMISHARES TR | 2,917 | $512.0M | 0.04% | |
| 210 | CALYCALLAWAY GOLF CO | 18,275 | $505.0M | 0.04% | |
| 211 | NTRANATERA INC | 4,431 | $494.0M | 0.04% | |
| 212 | SVALISHARES TR | 16,298 | $489.0M | 0.04% | |
| 213 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,635 | $486.0M | 0.04% | |
| 214 | FABFIRST TR MULTI CP VAL ALPHA | 6,842 | $479.0M | 0.04% | |
| 215 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,441 | $478.0M | 0.04% | |
| 216 | CICIGNA CORP NEW | 2,381 | $477.0M | 0.04% | |
| 217 | BNDVANGUARD BD INDEX FDS | 5,573 | $476.0M | 0.04% | |
| 218 | COPCONOCOPHILLIPS | 7,020 | $476.0M | 0.04% | |
| 219 | KIMKIMCO RLTY CORP | 22,777 | $473.0M | 0.04% | |
| 220 | FSLYFASTLY INC | 11,705 | $473.0M | 0.04% | |
| 221 | ADPAUTOMATIC DATA PROCESSING IN | 2,359 | $472.0M | 0.04% | |
| 222 | BMTABRITISH AMERN TOB PLC | 13,331 | $470.0M | 0.04% | |
| 223 | STXSEAGATE TECHNOLOGY HLDNGS PL | 5,700 | $470.0M | 0.04% | |
| 224 | RVLVREVOLVE GROUP INC | 7,500 | $463.0M | 0.04% | |
| 225 | AMGNAMGEN INC | 2,167 | $461.0M | 0.04% | |
| 226 | NIONIO INC | 12,915 | $460.0M | 0.04% | |
| 227 | VIGVANGUARD SPECIALIZED FUNDS | 2,931 | $450.0M | 0.03% | |
| 228 | NFLXNETFLIX INC | 736 | $449.0M | 0.03% | |
| 229 | CRMSALESFORCE COM INC | 1,648 | $447.0M | 0.03% | |
| 230 | BCRXBIOCRYST PHARMACEUTICALS INC | 31,000 | $445.0M | 0.03% | |
| 231 | PSXPHILLIPS 66 | 6,299 | $441.0M | 0.03% | |
| 232 | SGOLABERDEEN STD GOLD ETF TR | 25,835 | $435.0M | 0.03% | |
| 233 | EMLPFIRST TR EXCHANGE-TRADED FD | 18,382 | $435.0M | 0.03% | |
| 234 | BCCCGLOBAL X FDS | 17,102 | $435.0M | 0.03% | |
| 235 | SLVISHARES SILVER TR | 21,213 | $435.0M | 0.03% | |
| 236 | PHRPHREESIA INC | 7,000 | $432.0M | 0.03% | |
| 237 | ETNEATON CORP PLC | 2,856 | $426.0M | 0.03% | |
| 238 | SNYSANOFI | 8,731 | $421.0M | 0.03% | |
| 239 | 4I1PHILIP MORRIS INTL INC | 4,405 | $418.0M | 0.03% | |
| 240 | NVSNNOVARTIS AG | 5,074 | $415.0M | 0.03% | |
| 241 | CAHCARDINAL HEALTH INC | 8,369 | $414.0M | 0.03% | |
| 242 | IJSISHARES TR | 4,096 | $412.0M | 0.03% | |
| 243 | BDSXBIODESIX INC | 50,000 | $411.0M | 0.03% | |
| 244 | AONAON PLC | 1,422 | $406.0M | 0.03% | |
| 245 | WMBWILLIAMS COS INC | 15,600 | $405.0M | 0.03% | |
| 246 | GEGENERAL ELECTRIC CO | 3,887 | $400.0M | 0.03% | |
| 247 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,564 | $398.0M | 0.03% | |
| 248 | EPMEVOLUTION PETE CORP | 70,000 | $398.0M | 0.03% | |
| 249 | IXGISHARES TR | 5,048 | $396.0M | 0.03% | |
| 250 | PLUNPLUG POWER INC | 15,500 | $396.0M | 0.03% | |
| 251 | BPBP PLC | 14,448 | $395.0M | 0.03% | |
| 252 | DNAGINKGO BIOWORKS HOLDINGS INC | 33,948 | $393.0M | 0.03% | |
| 253 | CCIVGBPLUCID GROUP INC | 15,395 | $391.0M | 0.03% | |
| 254 | CWHCAMPING WORLD HLDGS INC | 10,000 | $389.0M | 0.03% | |
| 255 | WBAWALGREENS BOOTS ALLIANCE INC | 8,260 | $389.0M | 0.03% | |
| 256 | FLBFLUIDIGM CORP DEL | 59,000 | $389.0M | 0.03% | |
| 257 | CMCANADIAN IMP BK COMM | 3,478 | $387.0M | 0.03% | |
| 258 | DBEFDBX ETF TR | 10,109 | $382.0M | 0.03% | |
| 259 | AMTAMERICAN TOWER CORP NEW | 1,428 | $379.0M | 0.03% | |
| 260 | PSTGPURE STORAGE INC | 15,000 | $377.0M | 0.03% | |
| 261 | ZTSZOETIS INC | 1,925 | $374.0M | 0.03% | |
| 262 | —MOTORSPORT GAMES INC | 25,855 | $369.0M | 0.03% | |
| 263 | XLYSELECT SECTOR SPDR TR | 2,037 | $365.0M | 0.03% | |
| 264 | MPCMARATHON PETE CORP | 5,902 | $365.0M | 0.03% | |
| 265 | MAMASTERCARD INCORPORATED | 1,049 | $365.0M | 0.03% | |
| 266 | SRESEMPRA | 2,818 | $357.0M | 0.03% | |
| 267 | AIC3 AI INC | 7,700 | $357.0M | 0.03% | |
| 268 | GPROGOPRO INC | 38,000 | $356.0M | 0.03% | |
| 269 | HALHALLIBURTON CO | 16,301 | $352.0M | 0.03% | |
| 270 | FLRFLUOR CORP NEW | 22,064 | $352.0M | 0.03% | |
| 271 | GHGUARDANT HEALTH INC | 2,808 | $351.0M | 0.03% | |
| 272 | SBLKSTAR BULK CARRIERS CORP. | 14,564 | $350.0M | 0.03% | |
| 273 | PGXINVESCO EXCH TRADED FD TR II | 23,276 | $350.0M | 0.03% | |
| 274 | LAC1EURLITHIUM AMERS CORP NEW | 15,600 | $348.0M | 0.03% | |
| 275 | AOMISHARES TR | 7,761 | $347.0M | 0.03% | |
| 276 | VPUVANGUARD WORLD FDS | 2,479 | $345.0M | 0.03% | |
| 277 | DJPBARCLAYS BANK PLC | 11,751 | $344.0M | 0.03% | |
| 278 | RUNSUNRUN INC | 7,700 | $339.0M | 0.03% | |
| 279 | RTHVANECK ETF TRUST | 1,890 | $331.0M | 0.03% | |
| 280 | GOGLGOLDEN OCEAN GROUP LTD | 30,616 | $330.0M | 0.03% | |
| 281 | MSIMOTOROLA SOLUTIONS INC | 1,422 | $330.0M | 0.03% | |
| 282 | OUNZVANECK MERK GOLD TR | 19,117 | $327.0M | 0.02% | |
| 283 | MAINMAIN STR CAP CORP | 7,900 | $325.0M | 0.02% | |
| 284 | SHVISHARES TR | 2,930 | $324.0M | 0.02% | |
| 285 | CVSCVS HEALTH CORP | 3,693 | $313.0M | 0.02% | |
| 286 | XOPSPDR SER TR | 3,233 | $313.0M | 0.02% | |
| 287 | XYZSQUARE INC | 1,305 | $313.0M | 0.02% | |
| 288 | PSLV/USPROTT PHYSICAL SILVER TR | 40,614 | $312.0M | 0.02% | |
| 289 | BDRYUSDETF MANAGERS GRP COMMDTY TR | 8,585 | $309.0M | 0.02% | |
| 290 | GDXVANECK ETF TRUST | 10,439 | $308.0M | 0.02% | |
| 291 | EQIXEQUINIX INC | 389 | $308.0M | 0.02% | |
| 292 | XLCSELECT SECTOR SPDR TR | 3,802 | $305.0M | 0.02% | |
| 293 | VEAVANGUARD TAX-MANAGED INTL FD | 6,021 | $304.0M | 0.02% | |
| 294 | ITWILLINOIS TOOL WKS INC | 1,460 | $302.0M | 0.02% | |
| 295 | MBSDFLEXSHARES TR | 12,634 | $297.0M | 0.02% | |
| 296 | SHOPSHOPIFY INC | 217 | $294.0M | 0.02% | |
| 297 | ABCLABCELLERA BIOLOGICS INC | 14,400 | $289.0M | 0.02% | |
| 298 | VCSHVANGUARD SCOTTSDALE FDS | 3,498 | $288.0M | 0.02% | |
| 299 | VWOVANGUARD INTL EQUITY INDEX F | 5,742 | $287.0M | 0.02% | |
| 300 | RCLROYAL CARIBBEAN GROUP | 3,216 | $286.0M | 0.02% |