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 |
|---|---|---|---|---|---|
| 101 | SQQQPROSHARES TR | 32,000 | $2.0B | 0.14% | |
| 102 | MCDMCDONALDS CORP | 8,312 | $1.9B | 0.14% | |
| 103 | DISDISNEY WALT CO | 20,263 | $1.9B | 0.14% | |
| 104 | VVISA INC | 10,752 | $1.9B | 0.14% | |
| 105 | JNKSPDR SER TR | 21,741 | $1.9B | 0.14% | |
| 106 | NIONIO INC | 120,623 | $1.9B | 0.14% | |
| 107 | BXBLACKSTONE INC | 22,557 | $1.9B | 0.14% | |
| 108 | WMTWALMART INC | 14,446 | $1.9B | 0.14% | |
| 109 | DRQEURDRIL-QUIP INC | 92,580 | $1.8B | 0.13% | |
| 110 | —PROPHASE LABS INC | 156,024 | $1.8B | 0.13% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 14,285 | $1.7B | 0.12% | |
| 112 | SCHZSCHWAB STRATEGIC TR | 37,357 | $1.7B | 0.12% | |
| 113 | SBUXSTARBUCKS CORP | 20,022 | $1.7B | 0.12% | |
| 114 | ADBEADOBE SYSTEMS INCORPORATED | 6,083 | $1.7B | 0.12% | |
| 115 | BABOEING CO | 13,722 | $1.7B | 0.12% | |
| 116 | MRKMERCK & CO INC | 19,191 | $1.7B | 0.12% | |
| 117 | WFCWELLS FARGO CO NEW | 40,348 | $1.6B | 0.12% | |
| 118 | GDGENERAL DYNAMICS CORP | 7,641 | $1.6B | 0.12% | |
| 119 | MUBISHARES TR | 15,680 | $1.6B | 0.12% | |
| 120 | VLOVALERO ENERGY CORP | 14,519 | $1.6B | 0.11% | |
| 121 | METAMETA PLATFORMS INC | 11,267 | $1.5B | 0.11% | |
| 122 | AVGOBROADCOM INC | 3,185 | $1.4B | 0.10% | |
| 123 | ULUNILEVER PLC | 32,209 | $1.4B | 0.10% | |
| 124 | ADMARCHER DANIELS MIDLAND CO | 17,238 | $1.4B | 0.10% | |
| 125 | JEPIJ P MORGAN EXCHANGE TRADED F | 27,052 | $1.4B | 0.10% | |
| 126 | SHELSHELL PLC | 27,647 | $1.4B | 0.10% | |
| 127 | INTCINTEL CORP | 52,404 | $1.4B | 0.10% | |
| 128 | COPCONOCOPHILLIPS | 12,818 | $1.3B | 0.09% | |
| 129 | TMOTHERMO FISHER SCIENTIFIC INC | 2,584 | $1.3B | 0.09% | |
| 130 | MTUMISHARES TR | 9,490 | $1.2B | 0.09% | |
| 131 | VWOVANGUARD INTL EQUITY INDEX F | 33,991 | $1.2B | 0.09% | |
| 132 | ACWIISHARES TR | 15,861 | $1.2B | 0.09% | |
| 133 | NVDANVIDIA CORPORATION | 9,959 | $1.2B | 0.09% | |
| 134 | ORCLORACLE CORP | 18,433 | $1.1B | 0.08% | |
| 135 | KMIKINDER MORGAN INC DEL | 67,388 | $1.1B | 0.08% | |
| 136 | AMGNAMGEN INC | 4,941 | $1.1B | 0.08% | |
| 137 | GQ9SPDR GOLD TR | 7,199 | $1.1B | 0.08% | |
| 138 | BDXBECTON DICKINSON & CO | 4,993 | $1.1B | 0.08% | |
| 139 | VUGVANGUARD INDEX FDS | 5,156 | $1.1B | 0.08% | |
| 140 | VGTVANGUARD WORLD FDS | 3,578 | $1.1B | 0.08% | |
| 141 | XLUSELECT SECTOR SPDR TR | 16,392 | $1.1B | 0.08% | |
| 142 | ACNACCENTURE PLC IRELAND | 4,113 | $1.1B | 0.08% | |
| 143 | BIIBBIOGEN INC | 3,920 | $1.0B | 0.08% | |
| 144 | VCSHVANGUARD SCOTTSDALE FDS | 14,005 | $1.0B | 0.08% | |
| 145 | EELVINVESCO EXCH TRADED FD TR II | 49,280 | $1.0B | 0.07% | |
| 146 | ARKKARK ETF TR | 27,024 | $1.0B | 0.07% | |
| 147 | COSTCOSTCO WHSL CORP NEW | 2,155 | $1.0B | 0.07% | |
| 148 | NVONOVO-NORDISK A S | 9,973 | $994.0M | 0.07% | |
| 149 | PHYS/USPROTT PHYSICAL GOLD TR | 77,582 | $993.0M | 0.07% | |
| 150 | USMVISHARES TR | 14,991 | $991.0M | 0.07% | |
| 151 | CHRWC H ROBINSON WORLDWIDE INC | 10,135 | $976.0M | 0.07% | |
| 152 | EDCONSOLIDATED EDISON INC | 11,225 | $963.0M | 0.07% | |
| 153 | VTIVANGUARD INDEX FDS | 5,364 | $963.0M | 0.07% | |
| 154 | HSYHERSHEY CO | 4,292 | $946.0M | 0.07% | |
| 155 | PFXFVANECK ETF TRUST | 55,028 | $946.0M | 0.07% | |
| 156 | OXYOCCIDENTAL PETE CORP | 15,314 | $941.0M | 0.07% | |
| 157 | MPCMARATHON PETE CORP | 9,340 | $928.0M | 0.07% | |
| 158 | NKENIKE INC | 10,974 | $912.0M | 0.07% | |
| 159 | FALNISHARES TR | 38,018 | $909.0M | 0.07% | |
| 160 | BACVERIZON COMMUNICATIONS INC | 23,528 | $893.0M | 0.06% | |
| 161 | MINTPIMCO ETF TR | 8,983 | $888.0M | 0.06% | |
| 162 | IFFINTERNATIONAL FLAVORS&FRAGRA | 9,707 | $882.0M | 0.06% | |
| 163 | HDVISHARES TR | 9,641 | $880.0M | 0.06% | |
| 164 | TIPISHARES TR | 8,245 | $865.0M | 0.06% | |
| 165 | 8CWCROWN CASTLE INC | 5,987 | $865.0M | 0.06% | |
| 166 | SPHQINVESCO EXCHANGE TRADED FD T | 21,664 | $861.0M | 0.06% | |
| 167 | PSXPHILLIPS 66 | 10,655 | $860.0M | 0.06% | |
| 168 | LOWLOWES COS INC | 4,554 | $855.0M | 0.06% | |
| 169 | MDLZMONDELEZ INTL INC | 15,069 | $826.0M | 0.06% | |
| 170 | DOWDOW INC | 18,802 | $826.0M | 0.06% | |
| 171 | IGIBISHARES TR | 17,044 | $823.0M | 0.06% | |
| 172 | ETENERGY TRANSFER L P | 73,308 | $809.0M | 0.06% | |
| 173 | DYHTARGET CORP | 5,400 | $801.0M | 0.06% | |
| 174 | CLCOLGATE PALMOLIVE CO | 11,384 | $800.0M | 0.06% | |
| 175 | KELKELLOGG CO | 11,296 | $787.0M | 0.06% | |
| 176 | XLYSELECT SECTOR SPDR TR | 5,520 | $786.0M | 0.06% | |
| 177 | NDQINVESCO QQQ TR | 2,923 | $781.0M | 0.06% | |
| 178 | NEENEXTERA ENERGY INC | 9,897 | $776.0M | 0.06% | |
| 179 | VTNRUSDVERTEX ENERGY INC | 122,940 | $766.0M | 0.06% | |
| 180 | KMBKIMBERLY-CLARK CORP | 6,689 | $753.0M | 0.05% | |
| 181 | TLHISHARES TR | 6,861 | $748.0M | 0.05% | |
| 182 | TDTFFLEXSHARES TR | 31,747 | $743.0M | 0.05% | |
| 183 | PRUPRUDENTIAL FINL INC | 8,543 | $733.0M | 0.05% | |
| 184 | PAYXPAYCHEX INC | 6,521 | $732.0M | 0.05% | |
| 185 | IWDISHARES TR | 5,360 | $729.0M | 0.05% | |
| 186 | PLDPROLOGIS INC. | 7,060 | $717.0M | 0.05% | |
| 187 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,349 | $709.0M | 0.05% | |
| 188 | DVNDEVON ENERGY CORP NEW | 11,764 | $707.0M | 0.05% | |
| 189 | DONSPDR DOW JONES INDL AVERAGE | 2,454 | $705.0M | 0.05% | |
| 190 | FLOTISHARES TR | 13,953 | $701.0M | 0.05% | |
| 191 | SMMDISHARES TR | 13,759 | $685.0M | 0.05% | |
| 192 | COMTISHARES U S ETF TR | 18,946 | $677.0M | 0.05% | |
| 193 | BPBP PLC | 23,724 | $677.0M | 0.05% | |
| 194 | IXNISHARES TR | 16,035 | $676.0M | 0.05% | |
| 195 | CICIGNA CORP NEW | 2,372 | $658.0M | 0.05% | |
| 196 | PNCPNC FINL SVCS GROUP INC | 4,394 | $657.0M | 0.05% | |
| 197 | BACBK OF AMERICA CORP | 21,718 | $656.0M | 0.05% | |
| 198 | BLKCHFBLACKROCK INC | 1,192 | $656.0M | 0.05% | |
| 199 | VNQVANGUARD INDEX FDS | 8,056 | $646.0M | 0.05% | |
| 200 | 7HPHP INC | 25,590 | $638.0M | 0.05% |