Avidian Wealth Enterprises, LLC Q3 2023 Filing
Filed October 13, 2023
Portfolio Value
$1.4B
Holdings
396
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (396 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 433,822 | $186.3T | 13119966.29% | |
| 2 | AQLTISHARES TR | 1,482,317 | $95.4T | 6717670.78% | |
| 3 | IEMGISHARES INC | 1,201,407 | $57.2T | 4026567.69% | |
| 4 | MBBISHARES TR | 512,424 | $45.5T | 3204580.89% | |
| 5 | IWFISHARES TR | 150,417 | $40.0T | 2817686.20% | |
| 6 | SPYMSPDR SER TR | 686,455 | $34.5T | 2429762.39% | |
| 7 | AAPLAPPLE INC | 190,732 | $32.7T | 2299755.55% | |
| 8 | IUSBISHARES TR | 720,844 | $31.5T | 2219223.10% | |
| 9 | IJHISHARES TR | 121,078 | $30.2T | 2126197.81% | |
| 10 | VTEBVANGUARD MUN BD FDS | 581,347 | $28.0T | 1969290.25% | |
| 11 | USIGISHARES TR | 537,571 | $25.8T | 1819864.04% | |
| 12 | SCHRSCHWAB STRATEGIC TR | 459,340 | $22.0T | 1550821.12% | |
| 13 | OMFLINVESCO EXCH TRD SLF IDX FD | 412,206 | $18.9T | 1330723.28% | |
| 14 | SPHDINVESCO EXCH TRADED FD TR II | 445,058 | $17.4T | 1228347.05% | |
| 15 | SCHOSCHWAB STRATEGIC TR | 358,352 | $17.2T | 1208603.23% | |
| 16 | JQUAJ P MORGAN EXCHANGE TRADED F | 386,018 | $16.7T | 1176315.60% | |
| 17 | ITMVANECK ETF TRUST | 364,378 | $16.1T | 1131671.55% | |
| 18 | VOVANGUARD INDEX FDS | 74,803 | $15.6T | 1097008.54% | |
| 19 | XOMEXXON MOBIL CORP | 130,434 | $15.3T | 1080073.28% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 390,431 | $15.3T | 1078127.78% | |
| 21 | SUBISHARES TR | 146,954 | $15.1T | 1064528.01% | |
| 22 | TQQQPROSHARES TR | 416,274 | $14.8T | 1044244.73% | |
| 23 | NOBLPROSHARES TR | 140,088 | $12.4T | 873612.04% | |
| 24 | IJRISHARES TR | 131,497 | $12.4T | 873566.83% | |
| 25 | SPYSPDR S&P 500 ETF TR | 28,672 | $12.3T | 863176.69% | |
| 26 | XFEBFIRST TR EXCH TRADED FD III | 714,012 | $11.4T | 803044.28% | |
| 27 | VEUVANGUARD INTL EQUITY INDEX F | 218,440 | $11.3T | 797951.82% | |
| 28 | SPTLSPDR SER TR | 432,748 | $11.3T | 796958.68% | |
| 29 | MLNVANECK ETF TRUST | 658,839 | $11.0T | 775326.33% | |
| 30 | BBJPJ P MORGAN EXCHANGE TRADED F | 216,461 | $10.9T | 765874.48% | |
| 31 | IWOISHARES TR | 48,286 | $10.8T | 762230.60% | |
| 32 | SCHPSCHWAB STRATEGIC TR | 199,952 | $10.1T | 710982.98% | |
| 33 | BBCAJ P MORGAN EXCHANGE TRADED F | 169,588 | $9.9T | 694502.67% | |
| 34 | MSFTMICROSOFT CORP | 30,660 | $9.7T | 681781.80% | |
| 35 | SCHFSCHWAB STRATEGIC TR | 273,642 | $9.3T | 654454.02% | |
| 36 | IWRISHARES TR | 133,017 | $9.2T | 648719.91% | |
| 37 | IVEISHARES TR | 54,811 | $8.4T | 593840.10% | |
| 38 | NVDANVIDIA CORPORATION | 37,936 | $8.3T | 584229.65% | Call |
| 39 | VOOVANGUARD INDEX FDS | 20,193 | $7.9T | 558447.21% | |
| 40 | MGKVANGUARD WORLD FD | 34,277 | $7.8T | 547734.17% | |
| 41 | EFGISHARES TR | 87,595 | $7.6T | 532377.50% | |
| 42 | IWDISHARES TR | 48,824 | $7.4T | 522023.91% | |
| 43 | DOLWISDOMTREE TR | 145,188 | $6.6T | 466459.22% | |
| 44 | VBRVANGUARD INDEX FDS | 41,278 | $6.6T | 463640.58% | |
| 45 | IWMISHARES TR | 37,156 | $6.6T | 462479.97% | |
| 46 | DGROISHARES TR | 130,971 | $6.5T | 456849.54% | |
| 47 | HYMBSPDR SER TR | 266,249 | $6.3T | 446641.45% | |
| 48 | CVXCHEVRON CORP NEW | 35,532 | $6.0T | 421946.37% | |
| 49 | AMZNAMAZON COM INC | 46,836 | $6.0T | 419300.49% | |
| 50 | HEFAISHARES TR | 197,612 | $5.9T | 418898.93% | |
| 51 | EFAISHARES TR | 82,816 | $5.7T | 401966.06% | |
| 52 | BUFGFIRST TR EXCHNG TRADED FD VI | 289,645 | $5.7T | 401237.37% | |
| 53 | AVUSAMERICAN CENTY ETF TR | 75,995 | $5.6T | 392087.22% | |
| 54 | IJSISHARES TR | 62,361 | $5.6T | 391837.42% | |
| 55 | RWOSPDR INDEX SHS FDS | 144,823 | $5.5T | 389609.94% | |
| 56 | IWBISHARES TR | 23,222 | $5.5T | 384179.79% | |
| 57 | XLKSELECT SECTOR SPDR TR | 32,508 | $5.3T | 375302.11% | |
| 58 | RDVYFIRST TR EXCHANGE-TRADED FD | 114,891 | $5.3T | 371791.19% | |
| 59 | VEAVANGUARD TAX-MANAGED FDS | 120,320 | $5.3T | 370464.24% | |
| 60 | JAAAJANUS DETROIT STR TR | 103,734 | $5.2T | 367684.41% | |
| 61 | VGLTVANGUARD SCOTTSDALE FDS | 93,319 | $5.2T | 364813.59% | |
| 62 | IGSBISHARES TR | 99,806 | $5.0T | 350250.26% | |
| 63 | AGGISHARES TR | 50,657 | $4.8T | 335491.57% | |
| 64 | SPSMSPDR SER TR | 126,834 | $4.7T | 329604.22% | |
| 65 | MUBISHARES TR | 42,712 | $4.4T | 308437.52% | |
| 66 | HDHOME DEPOT INC | 14,449 | $4.4T | 307476.07% | |
| 67 | XLUSELECT SECTOR SPDR TR | 74,069 | $4.4T | 307400.02% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,179 | $4.3T | 300455.93% | |
| 69 | QUALISHARES TR | 32,117 | $4.2T | 298090.21% | |
| 70 | SCHDSCHWAB STRATEGIC TR | 58,882 | $4.2T | 293424.67% | |
| 71 | GSLCGOLDMAN SACHS ETF TR | 49,007 | $4.1T | 290707.44% | |
| 72 | SCZISHARES TR | 72,992 | $4.1T | 290283.13% | |
| 73 | USHYISHARES TR | 105,514 | $3.7T | 257925.49% | |
| 74 | IGIBISHARES TR | 74,701 | $3.6T | 255940.27% | |
| 75 | EFVISHARES TR | 72,991 | $3.6T | 251521.36% | |
| 76 | SCHZSCHWAB STRATEGIC TR | 78,392 | $3.5T | 244184.80% | |
| 77 | UPSUNITED PARCEL SERVICE INC | 21,288 | $3.3T | 233681.63% | |
| 78 | FNDXSCHWAB STRATEGIC TR | 59,265 | $3.3T | 233606.56% | |
| 79 | VWOBVANGUARD WHITEHALL FDS | 55,370 | $3.3T | 230689.54% | |
| 80 | ICFISHARES TR | 64,744 | $3.2T | 228711.22% | |
| 81 | GSIEGOLDMAN SACHS ETF TR | 106,223 | $3.2T | 224647.68% | |
| 82 | IYEISHARES TR | 66,397 | $3.1T | 221785.31% | |
| 83 | ESGUISHARES TR | 32,704 | $3.1T | 216289.46% | |
| 84 | AVLVAMERICAN CENTY ETF TR | 58,134 | $3.1T | 215677.32% | |
| 85 | JNJJOHNSON & JOHNSON | 17,501 | $2.7T | 191964.04% | |
| 86 | VTVVANGUARD INDEX FDS | 19,547 | $2.7T | 189874.59% | |
| 87 | VUGVANGUARD INDEX FDS | 9,870 | $2.7T | 189282.81% | |
| 88 | PEPPEPSICO INC | 15,533 | $2.6T | 185358.43% | |
| 89 | METAMETA PLATFORMS INC | 8,620 | $2.6T | 182247.46% | |
| 90 | ICSHISHARES TR | 48,583 | $2.4T | 172373.96% | |
| 91 | VUSBVANGUARD BD INDEX FDS | 49,137 | $2.4T | 170220.42% | |
| 92 | RSPINVESCO EXCHANGE TRADED FD T | 16,846 | $2.4T | 168102.94% | |
| 93 | PGPROCTER AND GAMBLE CO | 16,321 | $2.4T | 167649.05% | |
| 94 | GOOGLALPHABET INC | 17,730 | $2.3T | 163396.07% | |
| 95 | VGTVANGUARD WORLD FDS | 5,446 | $2.3T | 159136.25% | |
| 96 | VTIVANGUARD INDEX FDS | 10,404 | $2.2T | 155627.59% | |
| 97 | ABBVABBVIE INC | 13,793 | $2.1T | 144793.42% | |
| 98 | DGRWWISDOMTREE TR | 32,350 | $2.1T | 144647.85% | |
| 99 | VYMVANGUARD WHITEHALL FDS | 19,227 | $2.0T | 139905.05% | |
| 100 | WMTWALMART INC | 11,774 | $1.9T | 132611.87% |
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