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 |
|---|---|---|---|---|---|
| 201 | PHYS/USPROTT PHYSICAL GOLD TR | 47,452 | $679.5B | 47854.95% | |
| 202 | BSVVANGUARD BD INDEX FDS | 8,971 | $674.3B | 47489.09% | |
| 203 | GDGENERAL DYNAMICS CORP | 3,050 | $674.0B | 47466.48% | |
| 204 | HSYHERSHEY CO | 3,366 | $673.4B | 47424.02% | |
| 205 | NVONOVO-NORDISK A S | 7,391 | $672.2B | 47338.31% | |
| 206 | CITHE CIGNA GROUP | 2,328 | $666.1B | 46909.84% | |
| 207 | COSTCOSTCO WHSL CORP NEW | 1,176 | $664.6B | 46806.10% | |
| 208 | SGOVISHARES TR | 6,576 | $662.0B | 46622.01% | |
| 209 | BACVERIZON COMMUNICATIONS INC | 20,286 | $657.5B | 46301.58% | |
| 210 | EMXCISHARES INC | 13,156 | $655.6B | 46167.56% | |
| 211 | —KELLANOVA | 10,813 | $643.5B | 45315.76% | |
| 212 | KELKELLANOVA | 10,813 | $643.5B | 45315.76% | |
| 213 | USFRWISDOMTREE TR | 12,700 | $639.0B | 45004.69% | |
| 214 | CLCOLGATE PALMOLIVE CO | 8,983 | $638.8B | 44985.47% | |
| 215 | PRUPRUDENTIAL FINL INC | 6,721 | $637.7B | 44913.56% | |
| 216 | STELSTELLAR BANCORP INC | 29,699 | $633.2B | 44592.14% | |
| 217 | IEFISHARES TR | 6,883 | $630.5B | 44399.88% | |
| 218 | NKENIKE INC | 6,583 | $629.4B | 44328.19% | |
| 219 | VMIVALMONT INDS INC | 2,617 | $628.7B | 44273.12% | |
| 220 | CCFEURCHASE CORP | 4,900 | $623.4B | 43905.07% | |
| 221 | QQQINVESCO EXCH TRD SLF IDX FD | 28,804 | $611.5B | 43065.67% | |
| 222 | OXYOCCIDENTAL PETE CORP | 9,345 | $606.3B | 42699.60% | |
| 223 | IMTMISHARES TR | 19,082 | $600.7B | 42304.59% | |
| 224 | SLBSCHLUMBERGER LTD | 10,229 | $596.4B | 41999.01% | |
| 225 | QCOMQUALCOMM INC | 5,346 | $593.8B | 41816.40% | |
| 226 | WSOWATSCO INC | 1,570 | $593.1B | 41767.03% | |
| 227 | GILDGILEAD SCIENCES INC | 7,889 | $591.2B | 41636.25% | |
| 228 | KMBKIMBERLY-CLARK CORP | 4,853 | $586.5B | 41305.95% | |
| 229 | AMLPALPS ETF TR | 13,893 | $586.3B | 41290.74% | |
| 230 | TIPISHARES TR | 5,643 | $585.3B | 41222.29% | |
| 231 | DASXINVESTMENT MANAGERS SER TR I | 19,666 | $582.1B | 40995.59% | |
| 232 | BACBANK AMERICA CORP | 20,878 | $571.6B | 40257.25% | |
| 233 | NFLXNETFLIX INC | 1,501 | $566.8B | 39915.55% | |
| 234 | VGSHVANGUARD SCOTTSDALE FDS | 9,830 | $566.2B | 39877.38% | |
| 235 | LQDISHARES TR | 5,516 | $562.7B | 39630.89% | |
| 236 | PAYXPAYCHEX INC | 4,833 | $557.4B | 39255.03% | |
| 237 | NXPINXP SEMICONDUCTORS N V | 2,784 | $556.6B | 39197.35% | |
| 238 | CMCSACOMCAST CORP NEW | 12,538 | $556.0B | 39153.40% | |
| 239 | AQLTISHARES TR | 25,030 | $551.7B | 38850.29% | |
| 240 | BXSLBLACKSTONE SECD LENDING FD | 20,112 | $550.3B | 38752.54% | |
| 241 | AEEAMEREN CORP | 7,194 | $538.3B | 37912.37% | |
| 242 | WMWASTE MGMT INC DEL | 3,499 | $533.3B | 37559.75% | |
| 243 | PSXPHILLIPS 66 | 4,439 | $533.3B | 37557.99% | |
| 244 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $531.5B | 37429.46% | |
| 245 | WMBWILLIAMS COS INC | 15,601 | $525.6B | 37014.65% | |
| 246 | ETENERGY TRANSFER L P | 37,449 | $525.4B | 37002.47% | |
| 247 | CAHCARDINAL HEALTH INC | 6,049 | $525.2B | 36985.29% | |
| 248 | MMM3M CO | 5,556 | $520.2B | 36633.44% | |
| 249 | INTCINTEL CORP | 14,419 | $512.6B | 36099.69% | |
| 250 | BLKCHFBLACKROCK INC | 790 | $510.6B | 35957.99% | |
| 251 | DFATDIMENSIONAL ETF TRUST | 11,099 | $507.1B | 35713.62% | |
| 252 | SCHASCHWAB STRATEGIC TR | 12,008 | $497.4B | 35027.32% | |
| 253 | PFXFVANECK ETF TRUST | 29,528 | $496.4B | 34957.25% | |
| 254 | TBLLINVESCO EXCH TRADED FD TR II | 4,700 | $495.9B | 34922.11% | |
| 255 | DYHTARGET CORP | 4,472 | $494.4B | 34819.71% | |
| 256 | SCHISCHWAB STRATEGIC TR | 11,699 | $493.7B | 34768.58% | |
| 257 | IVLUISHARES TR | 19,425 | $492.6B | 34692.80% | |
| 258 | BABAALIBABA GROUP HLDG LTD | 5,676 | $492.4B | 34674.56% | |
| 259 | XSOEWISDOMTREE TR | 18,415 | $491.1B | 34587.59% | |
| 260 | FABFIRST TR MULTI CP VAL ALPHA | 7,039 | $490.4B | 34537.58% | |
| 261 | AFLAFLAC INC | 6,353 | $487.6B | 34337.72% | |
| 262 | SYKSTRYKER CORPORATION | 1,784 | $487.4B | 34325.46% | |
| 263 | SPYGSPDR SER TR | 8,157 | $483.6B | 34056.01% | |
| 264 | IFRAISHARES TR | 13,133 | $480.5B | 33842.84% | |
| 265 | SNYSANOFI | 8,910 | $477.9B | 33658.53% | |
| 266 | RSPHINVESCO EXCHANGE TRADED FD T | 17,320 | $474.6B | 33421.62% | |
| 267 | IWVISHARES TR | 1,926 | $472.1B | 33245.63% | |
| 268 | TMOTHERMO FISHER SCIENTIFIC INC | 929 | $470.0B | 33101.47% | |
| 269 | BMTABRITISH AMERN TOB PLC | 14,881 | $467.4B | 32917.80% | |
| 270 | IJTISHARES TR | 4,237 | $464.7B | 32729.06% | |
| 271 | BMYBRISTOL-MYERS SQUIBB CO | 7,876 | $457.1B | 32191.22% | |
| 272 | CMECME GROUP INC | 2,225 | $445.6B | 31378.94% | |
| 273 | ARKKARK ETF TR | 11,042 | $438.0B | 30848.28% | |
| 274 | AONAON PLC | 1,350 | $437.8B | 30833.98% | |
| 275 | FDXFEDEX CORP | 1,644 | $435.6B | 30676.02% | |
| 276 | LYBLYONDELLBASELL INDUSTRIES N | 4,581 | $433.8B | 30553.62% | |
| 277 | PAAPLAINS ALL AMERN PIPELINE L | 27,947 | $428.2B | 30152.90% | |
| 278 | SDVYFIRST TR EXCHANGE-TRADED FD | 15,144 | $427.5B | 30108.74% | |
| 279 | BHPBHP GROUP LTD | 7,442 | $423.3B | 29810.56% | |
| 280 | MAMASTERCARD INCORPORATED | 1,065 | $421.6B | 29688.37% | |
| 281 | FTECFIDELITY COVINGTON TRUST | 3,381 | $415.6B | 29270.61% | |
| 282 | NEMNEWMONT CORP | 11,238 | $415.2B | 29243.78% | |
| 283 | PFFISHARES TR | 13,312 | $401.4B | 28265.36% | |
| 284 | SOSOUTHERN CO | 6,048 | $391.4B | 27565.40% | |
| 285 | ALSALLSTATE CORP | 3,512 | $391.3B | 27557.94% | |
| 286 | SCHMSCHWAB STRATEGIC TR | 5,769 | $390.5B | 27498.57% | |
| 287 | SGOLABRDN GOLD ETF TRUST | 21,950 | $388.3B | 27345.89% | |
| 288 | WFCWELLS FARGO CO NEW | 9,499 | $388.1B | 27334.83% | |
| 289 | VIGVANGUARD SPECIALIZED FUNDS | 2,491 | $387.1B | 27259.90% | |
| 290 | AMDADVANCED MICRO DEVICES INC | 3,710 | $381.5B | 26864.60% | |
| 291 | XFEBFIRST TR EXCHNG TRADED FD VI | 12,693 | $380.0B | 26763.61% | |
| 292 | BUDANHEUSER BUSCH INBEV SA/NV | 6,824 | $377.4B | 26575.71% | |
| 293 | VOYAVOYA FINANCIAL INC | 5,665 | $376.4B | 26510.85% | |
| 294 | OREALTY INCOME CORP | 7,467 | $372.9B | 26262.74% | |
| 295 | CHRWC H ROBINSON WORLDWIDE INC | 4,319 | $372.0B | 26195.28% | |
| 296 | SPSBSPDR SER TR | 12,571 | $368.6B | 25957.31% | |
| 297 | DHRDANAHER CORPORATION | 1,482 | $367.8B | 25899.21% | |
| 298 | ARTNAARTESIAN RES CORP | 8,739 | $367.0B | 25842.66% | |
| 299 | EDVVANGUARD WORLD FD | 5,239 | $366.9B | 25837.52% | |
| 300 | GAPRFIRST TR EXCHNG TRADED FD VI | 11,853 | $363.6B | 25603.49% |