Avidian Wealth Enterprises, LLC Q3 2022 Filing
Filed November 3, 2022
Portfolio Value
$1.4T
Holdings
417
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (417 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 518,630 | $186.0B | 13.44% | |
| 2 | AQLTISHARES TR | 1,471,222 | $77.5B | 5.60% | |
| 3 | MBBISHARES TR | 515,182 | $47.2B | 3.41% | |
| 4 | IEMGISHARES INC | 1,061,749 | $45.6B | 3.30% | |
| 5 | AAPLAPPLE INC | 288,288 | $39.8B | 2.88% | |
| 6 | TBLLINVESCO EXCH TRADED FD TR II | 322,295 | $34.0B | 2.45% | |
| 7 | ITOTISHARES TR | 406,783 | $32.4B | 2.34% | |
| 8 | IJHISHARES TR | 146,091 | $32.0B | 2.31% | |
| 9 | VTEBVANGUARD MUN BD FDS | 603,951 | $29.1B | 2.10% | |
| 10 | QUALISHARES TR | 248,478 | $25.8B | 1.87% | |
| 11 | IWFISHARES TR | 113,060 | $23.8B | 1.72% | |
| 12 | SCHRSCHWAB STRATEGIC TR | 482,022 | $23.7B | 1.71% | |
| 13 | SPHDINVESCO EXCH TRADED FD TR II | 568,229 | $22.2B | 1.61% | |
| 14 | USIGISHARES TR | 451,034 | $21.7B | 1.57% | |
| 15 | STIPISHARES TR | 216,829 | $20.8B | 1.51% | |
| 16 | ITMVANECK ETF TRUST | 431,937 | $18.8B | 1.36% | |
| 17 | JPSTJ P MORGAN EXCHANGE TRADED F | 374,433 | $18.8B | 1.36% | |
| 18 | IUSBISHARES TR | 407,085 | $18.1B | 1.31% | |
| 19 | VTVVANGUARD INDEX FDS | 141,197 | $17.4B | 1.26% | |
| 20 | XOMEXXON MOBIL CORP | 197,330 | $17.2B | 1.25% | |
| 21 | IJRISHARES TR | 185,785 | $16.2B | 1.17% | |
| 22 | XLVSELECT SECTOR SPDR TR | 129,891 | $15.7B | 1.14% | |
| 23 | THTARGET HOSPITALITY CORP | 1,230,456 | $15.5B | 1.12% | |
| 24 | VBTXVERITEX HLDGS INC | 526,291 | $14.0B | 1.01% | |
| 25 | BBJPJ P MORGAN EXCHANGE TRADED F | 339,513 | $13.9B | 1.00% | |
| 26 | XFEBFIRST TR EXCH TRADED FD III | 780,789 | $13.0B | 0.94% | |
| 27 | MSFTMICROSOFT CORP | 54,332 | $12.7B | 0.91% | |
| 28 | DGROISHARES TR | 266,254 | $11.8B | 0.86% | |
| 29 | MLNVANECK ETF TRUST | 684,927 | $11.4B | 0.82% | |
| 30 | BSVVANGUARD BD INDEX FDS | 146,955 | $11.0B | 0.79% | |
| 31 | FVDFIRST TR VALUE LINE DIVID IN | 293,544 | $10.5B | 0.76% | |
| 32 | HYMBSPDR SER TR | 213,957 | $10.3B | 0.74% | |
| 33 | SUBISHARES TR | 96,534 | $9.9B | 0.72% | |
| 34 | BBCAJ P MORGAN EXCHANGE TRADED F | 159,255 | $8.5B | 0.62% | |
| 35 | ICSHISHARES TR | 170,057 | $8.5B | 0.61% | |
| 36 | SPLVINVESCO EXCH TRADED FD TR II | 146,621 | $8.5B | 0.61% | |
| 37 | SCHPSCHWAB STRATEGIC TR | 153,312 | $7.9B | 0.57% | |
| 38 | AMZNAMAZON COM INC | 70,148 | $7.9B | 0.57% | |
| 39 | IWRISHARES TR | 127,161 | $7.9B | 0.57% | |
| 40 | XSOEWISDOMTREE TR | 318,501 | $7.8B | 0.57% | |
| 41 | ESGUISHARES TR | 97,239 | $7.7B | 0.56% | |
| 42 | JCPBJ P MORGAN EXCHANGE TRADED F | 163,064 | $7.5B | 0.54% | |
| 43 | XLESELECT SECTOR SPDR TR | 99,035 | $7.1B | 0.52% | |
| 44 | DOLWISDOMTREE TR | 178,488 | $6.7B | 0.48% | |
| 45 | CVXCHEVRON CORP NEW | 46,138 | $6.6B | 0.48% | |
| 46 | VDEVANGUARD WORLD FDS | 63,309 | $6.4B | 0.46% | |
| 47 | SPTLSPDR SER TR | 205,888 | $6.1B | 0.44% | |
| 48 | EMLPFIRST TR EXCHANGE-TRADED FD | 235,911 | $5.9B | 0.42% | |
| 49 | SPYMSPDR SER TR | 139,158 | $5.8B | 0.42% | |
| 50 | GOOGLALPHABET INC | 60,150 | $5.8B | 0.42% | |
| 51 | IEFISHARES TR | 55,538 | $5.3B | 0.39% | |
| 52 | HDHOME DEPOT INC | 19,282 | $5.3B | 0.38% | |
| 53 | DXJWISDOMTREE TR | 82,118 | $5.1B | 0.37% | |
| 54 | ABBVABBVIE INC | 36,704 | $4.9B | 0.36% | |
| 55 | SPYSPDR S&P 500 ETF TR | 13,709 | $4.9B | 0.35% | |
| 56 | USHYISHARES TR | 136,739 | $4.6B | 0.33% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,913 | $4.5B | 0.33% | |
| 58 | VWOBVANGUARD WHITEHALL FDS | 78,230 | $4.5B | 0.32% | |
| 59 | IWMISHARES TR | 25,578 | $4.2B | 0.30% | |
| 60 | MGKVANGUARD WORLD FD | 23,754 | $4.1B | 0.30% | |
| 61 | DGRWWISDOMTREE TR | 76,467 | $4.1B | 0.30% | |
| 62 | AQLTISHARES TR | 180,029 | $4.1B | 0.30% | |
| 63 | PEPPEPSICO INC | 24,638 | $4.0B | 0.29% | |
| 64 | URNMSPROTT FDS TR | 60,301 | $3.9B | 0.28% | |
| 65 | CBTXEURCBTX INC | 133,540 | $3.9B | 0.28% | |
| 66 | PGPROCTER AND GAMBLE CO | 30,769 | $3.9B | 0.28% | |
| 67 | JNJJOHNSON & JOHNSON | 23,395 | $3.8B | 0.28% | |
| 68 | VEAVANGUARD TAX-MANAGED FDS | 100,782 | $3.7B | 0.26% | |
| 69 | GSIEGOLDMAN SACHS ETF TR | 140,010 | $3.5B | 0.25% | |
| 70 | IWBISHARES TR | 17,384 | $3.4B | 0.25% | |
| 71 | ACCDEURACCOLADE INC | 298,115 | $3.4B | 0.25% | |
| 72 | ABTABBOTT LABS | 35,136 | $3.4B | 0.25% | |
| 73 | GSLCGOLDMAN SACHS ETF TR | 46,026 | $3.3B | 0.24% | |
| 74 | RSPINVESCO EXCHANGE TRADED FD T | 24,729 | $3.1B | 0.23% | |
| 75 | SCHOSCHWAB STRATEGIC TR | 60,834 | $2.9B | 0.21% | |
| 76 | VYMVANGUARD WHITEHALL FDS | 30,632 | $2.9B | 0.21% | |
| 77 | AGGISHARES TR | 28,915 | $2.8B | 0.20% | |
| 78 | GOOGALPHABET INC | 28,274 | $2.7B | 0.20% | |
| 79 | CATCATERPILLAR INC | 15,717 | $2.6B | 0.19% | |
| 80 | EFVISHARES TR | 63,916 | $2.5B | 0.18% | |
| 81 | MDTMEDTRONIC PLC | 30,398 | $2.5B | 0.18% | |
| 82 | LLYLILLY ELI & CO | 7,354 | $2.4B | 0.17% | |
| 83 | DEDEERE & CO | 7,054 | $2.4B | 0.17% | |
| 84 | TSLATESLA INC | 8,855 | $2.3B | 0.17% | |
| 85 | VOOVANGUARD INDEX FDS | 7,142 | $2.3B | 0.17% | |
| 86 | EFGISHARES TR | 32,111 | $2.3B | 0.17% | |
| 87 | FNDXSCHWAB STRATEGIC TR | 47,852 | $2.3B | 0.17% | |
| 88 | PFEPFIZER INC | 51,621 | $2.3B | 0.16% | |
| 89 | XLRESELECT SECTOR SPDR TR | 62,515 | $2.3B | 0.16% | |
| 90 | TXNTEXAS INSTRS INC | 14,180 | $2.2B | 0.16% | |
| 91 | LMTLOCKHEED MARTIN CORP | 5,650 | $2.2B | 0.16% | |
| 92 | JPMJPMORGAN CHASE & CO | 20,818 | $2.2B | 0.16% | |
| 93 | EPDENTERPRISE PRODS PARTNERS L | 88,891 | $2.1B | 0.15% | |
| 94 | CSCOCISCO SYS INC | 51,967 | $2.1B | 0.15% | |
| 95 | UPSUNITED PARCEL SERVICE INC | 12,846 | $2.1B | 0.15% | |
| 96 | RTXRAYTHEON TECHNOLOGIES CORP | 25,065 | $2.1B | 0.15% | |
| 97 | KOCOCA COLA CO | 35,845 | $2.0B | 0.15% | |
| 98 | UNHUNITEDHEALTH GROUP INC | 3,941 | $2.0B | 0.14% | |
| 99 | SH1USDPROSHARES TR | 114,200 | $2.0B | 0.14% | |
| 100 | HONHONEYWELL INTL INC | 11,768 | $2.0B | 0.14% |
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