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 |
|---|---|---|---|---|---|
| 201 | QCOMQUALCOMM INC | 5,589 | $631.0M | 0.05% | |
| 202 | XLKSELECT SECTOR SPDR TR | 5,306 | $630.0M | 0.05% | |
| 203 | BIVVANGUARD BD INDEX FDS | 8,428 | $619.0M | 0.04% | |
| 204 | CSXCSX CORP | 23,144 | $617.0M | 0.04% | |
| 205 | EEMVISHARES INC | 12,136 | $615.0M | 0.04% | |
| 206 | WMBWILLIAMS COS INC | 21,336 | $611.0M | 0.04% | |
| 207 | NFLXNETFLIX INC | 2,560 | $603.0M | 0.04% | |
| 208 | NVSNNOVARTIS AG | 7,872 | $598.0M | 0.04% | |
| 209 | QQLVINVESCO EXCH TRADED FD TR II | 16,511 | $598.0M | 0.04% | |
| 210 | VIGIVANGUARD WHITEHALL FDS | 9,624 | $597.0M | 0.04% | |
| 211 | AEEAMEREN CORP | 7,403 | $596.0M | 0.04% | |
| 212 | CAHCARDINAL HEALTH INC | 8,878 | $592.0M | 0.04% | |
| 213 | GILDGILEAD SCIENCES INC | 9,559 | $590.0M | 0.04% | |
| 214 | MAINMAIN STR CAP CORP | 17,196 | $578.0M | 0.04% | |
| 215 | TFCTRUIST FINL CORP | 13,269 | $578.0M | 0.04% | |
| 216 | BMTABRITISH AMERN TOB PLC | 16,216 | $576.0M | 0.04% | |
| 217 | SHYISHARES TR | 7,041 | $572.0M | 0.04% | |
| 218 | USBUS BANCORP DEL | 14,190 | $572.0M | 0.04% | |
| 219 | APDAIR PRODS & CHEMS INC | 2,432 | $566.0M | 0.04% | |
| 220 | —ALLEGIANCE BANCSHARES INC | 13,522 | $563.0M | 0.04% | |
| 221 | TAT&T INC | 36,677 | $563.0M | 0.04% | |
| 222 | MRSHMARSH & MCLENNAN COS INC | 3,749 | $560.0M | 0.04% | |
| 223 | DHRDANAHER CORPORATION | 2,129 | $550.0M | 0.04% | |
| 224 | HALHALLIBURTON CO | 22,169 | $546.0M | 0.04% | |
| 225 | IVTINVENTRUST PPTYS CORP | 25,467 | $543.0M | 0.04% | |
| 226 | BUDANHEUSER BUSCH INBEV SA/NV | 11,832 | $534.0M | 0.04% | |
| 227 | CVSCVS HEALTH CORP | 5,592 | $533.0M | 0.04% | |
| 228 | WMWASTE MGMT INC DEL | 3,305 | $530.0M | 0.04% | |
| 229 | IXJISHARES TR | 7,039 | $530.0M | 0.04% | |
| 230 | NSUSDNUSTAR ENERGY LP | 39,081 | $528.0M | 0.04% | |
| 231 | EFAVISHARES TR | 9,262 | $528.0M | 0.04% | |
| 232 | UNPUNION PAC CORP | 2,625 | $511.0M | 0.04% | |
| 233 | XLFSELECT SECTOR SPDR TR | 16,608 | $504.0M | 0.04% | |
| 234 | IEIISHARES TR | 4,375 | $500.0M | 0.04% | |
| 235 | DDDUPONT DE NEMOURS INC | 9,818 | $495.0M | 0.04% | |
| 236 | SLBSCHLUMBERGER LTD | 13,724 | $493.0M | 0.04% | |
| 237 | MMM3M CO | 4,456 | $492.0M | 0.04% | |
| 238 | SOSOUTHERN CO | 7,217 | $491.0M | 0.04% | |
| 239 | ADPAUTOMATIC DATA PROCESSING IN | 2,142 | $484.0M | 0.03% | |
| 240 | XLFISELECT SECTOR SPDR TR | 7,244 | $483.0M | 0.03% | |
| 241 | SYKSTRYKER CORPORATION | 2,373 | $481.0M | 0.03% | |
| 242 | DWDMORGAN STANLEY | 6,009 | $475.0M | 0.03% | |
| 243 | BCCCGLOBAL X FDS | 20,515 | $473.0M | 0.03% | |
| 244 | OREALTY INCOME CORP | 8,115 | $472.0M | 0.03% | |
| 245 | ETNEATON CORP PLC | 3,529 | $471.0M | 0.03% | |
| 246 | EFAISHARES TR | 8,398 | $470.0M | 0.03% | |
| 247 | SCHASCHWAB STRATEGIC TR | 12,412 | $469.0M | 0.03% | |
| 248 | BMYBRISTOL-MYERS SQUIBB CO | 6,601 | $469.0M | 0.03% | |
| 249 | VMIVALMONT INDS INC | 1,728 | $464.0M | 0.03% | |
| 250 | PFFISHARES TR | 14,600 | $462.0M | 0.03% | |
| 251 | MOALTRIA GROUP INC | 11,360 | $459.0M | 0.03% | |
| 252 | NEMNEWMONT CORP | 10,775 | $453.0M | 0.03% | |
| 253 | SRESEMPRA | 3,022 | $453.0M | 0.03% | |
| 254 | BEAMBEAM THERAPEUTICS INC | 9,400 | $448.0M | 0.03% | |
| 255 | SCZISHARES TR | 9,122 | $445.0M | 0.03% | |
| 256 | PANWPALO ALTO NETWORKS INC | 2,712 | $444.0M | 0.03% | |
| 257 | IVOLKRANESHARES TR | 20,000 | $443.0M | 0.03% | |
| 258 | IMKTAINGLES MKTS INC | 5,554 | $440.0M | 0.03% | |
| 259 | SGOVISHARES TR | 4,342 | $435.0M | 0.03% | |
| 260 | FISFIDELITY NATL INFORMATION SV | 5,724 | $433.0M | 0.03% | |
| 261 | OIHVANECK ETF TRUST | 2,014 | $425.0M | 0.03% | |
| 262 | WCNWASTE CONNECTIONS INC | 3,131 | $423.0M | 0.03% | |
| 263 | IMTMISHARES TR | 15,675 | $421.0M | 0.03% | |
| 264 | FABFIRST TR MULTI CP VAL ALPHA | 6,928 | $421.0M | 0.03% | |
| 265 | KIMKIMCO RLTY CORP | 22,777 | $419.0M | 0.03% | |
| 266 | CWBSPDR SER TR | 6,545 | $414.0M | 0.03% | |
| 267 | PSTGPURE STORAGE INC | 15,000 | $411.0M | 0.03% | |
| 268 | ICVTISHARES TR | 5,793 | $399.0M | 0.03% | |
| 269 | ALGMALLEGRO MICROSYSTEMS INC | 18,000 | $393.0M | 0.03% | |
| 270 | CALYTOPGOLF CALLAWAY BRANDS CORP | 20,275 | $390.0M | 0.03% | |
| 271 | OBDCOWL ROCK CAPITAL CORPORATION | 37,500 | $389.0M | 0.03% | |
| 272 | AOMISHARES TR | 10,561 | $387.0M | 0.03% | |
| 273 | CFCF INDS HLDGS INC | 4,000 | $385.0M | 0.03% | |
| 274 | SCHGSCHWAB STRATEGIC TR | 6,837 | $382.0M | 0.03% | |
| 275 | LAC1EURLITHIUM AMERS CORP NEW | 14,500 | $380.0M | 0.03% | |
| 276 | ALSALLSTATE CORP | 3,038 | $378.0M | 0.03% | |
| 277 | AONAON PLC | 1,404 | $376.0M | 0.03% | |
| 278 | IJSISHARES TR | 4,494 | $371.0M | 0.03% | |
| 279 | QQQINVESCO EXCH TRD SLF IDX FD | 17,690 | $369.0M | 0.03% | |
| 280 | NTLAINTELLIA THERAPEUTICS INC | 6,600 | $369.0M | 0.03% | |
| 281 | REEVEREST RE GROUP LTD | 1,401 | $368.0M | 0.03% | |
| 282 | LUVSOUTHWEST AIRLS CO | 11,939 | $368.0M | 0.03% | |
| 283 | GIGBGOLDMAN SACHS ETF TR | 8,492 | $367.0M | 0.03% | |
| 284 | GHYBGOLDMAN SACHS ETF TR | 9,053 | $367.0M | 0.03% | |
| 285 | RPVINVESCO EXCHANGE TRADED FD T | 5,244 | $366.0M | 0.03% | |
| 286 | ABNBAIRBNB INC | 3,474 | $365.0M | 0.03% | |
| 287 | AMTAMERICAN TOWER CORP NEW | 1,702 | $365.0M | 0.03% | |
| 288 | BNDVANGUARD BD INDEX FDS | 5,087 | $363.0M | 0.03% | |
| 289 | LYBLYONDELLBASELL INDUSTRIES N | 4,790 | $361.0M | 0.03% | |
| 290 | PLLPIEDMONT LITHIUM INC | 6,700 | $358.0M | 0.03% | |
| 291 | GRNBARCLAYS BANK PLC | 13,717 | $357.0M | 0.03% | |
| 292 | SCHMSCHWAB STRATEGIC TR | 5,882 | $356.0M | 0.03% | |
| 293 | KDPKEURIG DR PEPPER INC | 9,950 | $356.0M | 0.03% | |
| 294 | HESHESS CORP | 3,246 | $354.0M | 0.03% | |
| 295 | IVLUISHARES TR | 17,873 | $353.0M | 0.03% | |
| 296 | SGOLABRDN GOLD ETF TRUST | 21,950 | $349.0M | 0.03% | |
| 297 | EQNREQUINOR ASA | 10,503 | $348.0M | 0.03% | |
| 298 | CFRCULLEN FROST BANKERS INC | 2,615 | $346.0M | 0.03% | |
| 299 | 4I1PHILIP MORRIS INTL INC | 4,151 | $345.0M | 0.02% | |
| 300 | PXDEURPIONEER NAT RES CO | 1,577 | $342.0M | 0.02% |