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 |
|---|---|---|---|---|---|
| 301 | OKEONEOK INC NEW | 5,690 | $360.9B | 25417.36% | |
| 302 | PSTGPURE STORAGE INC | 10,100 | $359.8B | 25336.37% | |
| 303 | BSCPINVESCO EXCH TRD SLF IDX FD | 17,746 | $356.9B | 25132.84% | |
| 304 | PXFINVESCO EXCH TRADED FD TR II | 8,185 | $356.3B | 25090.73% | |
| 305 | ORIOLD REP INTL CORP | 13,211 | $355.9B | 25064.67% | |
| 306 | SHYISHARES TR | 4,315 | $349.4B | 24607.54% | |
| 307 | JHMLJOHN HANCOCK EXCHANGE TRADED | 6,461 | $342.6B | 24125.12% | |
| 308 | RIORIO TINTO PLC | 5,379 | $342.3B | 24107.52% | |
| 309 | NFJVIRTUS DIVIDEND INTEREST & P | 30,000 | $339.9B | 23937.58% | |
| 310 | ISTBISHARES TR | 7,320 | $339.5B | 23911.03% | |
| 311 | BIIBBIOGEN INC | 1,312 | $337.2B | 23747.22% | |
| 312 | JJACOBS SOLUTIONS INC | 2,449 | $334.2B | 23539.40% | |
| 313 | MOALTRIA GROUP INC | 7,923 | $333.2B | 23462.49% | |
| 314 | PSAPUBLIC STORAGE | 1,255 | $330.6B | 23283.33% | |
| 315 | XRMMXRIVERNORTH MANAGED DUR MUN I | 24,000 | $329.3B | 23189.66% | |
| 316 | BCCCGLOBAL X FDS | 10,772 | $327.3B | 23047.47% | |
| 317 | ATVIEURACTIVISION BLIZZARD INC | 3,432 | $321.3B | 22627.81% | |
| 318 | ZTSZOETIS INC | 1,839 | $319.9B | 22528.93% | |
| 319 | ILFISHARES TR | 12,417 | $317.4B | 22351.53% | |
| 320 | HYGISHARES TR | 4,285 | $315.9B | 22248.22% | |
| 321 | TFISPDR SER TR | 7,033 | $307.3B | 21644.53% | |
| 322 | SUSBISHARES TR | 12,887 | $306.3B | 21573.12% | |
| 323 | HPIHANCOCK JOHN PFD INCOME FD | 21,000 | $306.0B | 21548.05% | |
| 324 | —BUNGE LIMITED | 2,820 | $305.3B | 21499.24% | |
| 325 | CRMSALESFORCE INC | 1,489 | $301.9B | 21264.16% | |
| 326 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,523 | $298.3B | 21006.76% | |
| 327 | METMETLIFE INC | 4,730 | $297.6B | 20956.62% | |
| 328 | BDXBECTON DICKINSON & CO | 1,134 | $293.2B | 20646.39% | |
| 329 | SHOPSHOPIFY INC | 5,360 | $292.5B | 20599.07% | |
| 330 | ENBENBRIDGE INC | 8,735 | $290.8B | 20478.36% | |
| 331 | UCTTULTRA CLEAN HLDGS INC | 9,793 | $290.6B | 20462.65% | |
| 332 | CWBSPDR SER TR | 4,256 | $288.5B | 20319.62% | |
| 333 | G7AGRUPO AEROPORTUARIO DEL CENT | 3,277 | $284.8B | 20057.42% | |
| 334 | BSCQINVESCO EXCH TRD SLF IDX FD | 15,067 | $283.0B | 19933.05% | |
| 335 | UALUNITED AIRLS HLDGS INC | 6,611 | $279.6B | 19694.10% | |
| 336 | YJUNFIRST TR EXCHNG TRADED FD VI | 14,045 | $277.5B | 19545.08% | |
| 337 | COWZPACER FDS TR | 5,603 | $277.0B | 19505.78% | |
| 338 | BTOHANCOCK JOHN FINL OPPTYS FD | 10,464 | $274.8B | 19351.83% | |
| 339 | IEVISHARES TR | 5,729 | $273.4B | 19257.46% | |
| 340 | LNTALLIANT ENERGY CORP | 5,632 | $272.9B | 19218.59% | |
| 341 | DVNDEVON ENERGY CORP NEW | 5,716 | $272.7B | 19202.46% | |
| 342 | MUSAMURPHY USA INC | 793 | $271.0B | 19084.71% | |
| 343 | BTXBLACKROCK INNOVATION AND GRW | 25,000 | $267.1B | 18812.37% | |
| 344 | HDVISHARES TR | 2,682 | $265.2B | 18675.05% | |
| 345 | USBUS BANCORP DEL | 8,016 | $265.0B | 18662.58% | |
| 346 | NOCNORTHROP GRUMMAN CORP | 598 | $263.2B | 18535.39% | |
| 347 | BSCOINVESCO EXCH TRD SLF IDX FD | 12,424 | $256.8B | 18085.51% | |
| 348 | DUKDUKE ENERGY CORP NEW | 2,897 | $255.7B | 18007.48% | |
| 349 | CVSCVS HEALTH CORP | 3,662 | $255.7B | 18005.86% | |
| 350 | PXDEURPIONEER NAT RES CO | 1,102 | $253.0B | 17816.35% | |
| 351 | GHYBGOLDMAN SACHS ETF TR | 5,988 | $252.1B | 17751.84% | |
| 352 | ESGEISHARES INC | 8,300 | $251.3B | 17698.81% | |
| 353 | VBVANGUARD INDEX FDS | 1,325 | $250.5B | 17641.48% | |
| 354 | FSTAFIDELITY COVINGTON TRUST | 5,867 | $249.8B | 17593.45% | |
| 355 | GLPGLOBAL PARTNERS LP | 7,000 | $247.2B | 17411.97% | |
| 356 | GDXVANECK ETF TRUST | 9,138 | $245.9B | 17318.72% | |
| 357 | GIGBGOLDMAN SACHS ETF TR | 5,666 | $244.8B | 17243.37% | |
| 358 | TROWPRICE T ROWE GROUP INC | 2,314 | $242.7B | 17090.12% | |
| 359 | TJXTJX COS INC NEW | 2,727 | $242.4B | 17068.50% | |
| 360 | PSLV/USPROTT PHYSICAL SILVER TR | 31,479 | $238.6B | 16804.27% | |
| 361 | STZCONSTELLATION BRANDS INC | 936 | $235.3B | 16571.23% | |
| 362 | NFENEW FORTRESS ENERGY INC | 7,053 | $231.2B | 16282.84% | |
| 363 | ELVELEVANCE HEALTH INC | 530 | $230.9B | 16260.02% | |
| 364 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,655 | $230.8B | 16251.43% | |
| 365 | LULULULULEMON ATHLETICA INC | 593 | $228.7B | 16103.96% | |
| 366 | TDVPROSHARES TR | 3,613 | $224.5B | 15810.49% | |
| 367 | ALGMALLEGRO MICROSYSTEMS INC | 7,000 | $223.6B | 15745.70% | |
| 368 | GEGENERAL ELECTRIC CO | 2,020 | $223.3B | 15726.34% | |
| 369 | IYRISHARES TR | 2,854 | $223.0B | 15703.59% | |
| 370 | POOLPOOL CORP | 626 | $222.9B | 15699.15% | |
| 371 | AQLTISHARES TR | 2,066 | $222.4B | 15662.18% | |
| 372 | ADPAUTOMATIC DATA PROCESSING IN | 924 | $222.2B | 15647.60% | |
| 373 | AEMAGNICO EAGLE MINES LTD | 4,846 | $220.3B | 15511.26% | |
| 374 | LOWLOWES COS INC | 1,044 | $217.0B | 15285.26% | |
| 375 | TRVCCITIGROUP INC | 5,237 | $215.4B | 15168.21% | |
| 376 | WPCWP CAREY INC | 3,956 | $213.9B | 15067.22% | |
| 377 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,073 | $209.5B | 14754.61% | |
| 378 | VDEVANGUARD WORLD FDS | 1,649 | $209.0B | 14722.07% | |
| 379 | QQLVINVESCO EXCH TRD SLF IDX FD | 8,875 | $208.6B | 14691.22% | |
| 380 | DLYDOUBLELINE YIELD OPPORTUNITI | 14,000 | $206.2B | 14523.12% | |
| 381 | DONSPDR DOW JONES INDL AVERAGE | 605 | $202.5B | 14262.47% | |
| 382 | CGWINVESCO EXCH TRADED FD TR II | 4,350 | $202.4B | 14251.42% | |
| 383 | TTDTHE TRADE DESK INC | 2,575 | $201.2B | 14172.12% | |
| 384 | BIVVANGUARD BD INDEX FDS | 2,782 | $201.2B | 14167.19% | |
| 385 | MRO*MARATHON OIL CORP | 7,507 | $200.8B | 14141.41% | |
| 386 | DSLDOUBLELINE INCOME SOLUTIONS | 16,000 | $187.5B | 13206.16% | |
| 387 | MPTMEDICAL PPTYS TRUST INC | 16,100 | $87.7B | 6179.47% | |
| 388 | SWN1EURSOUTHWESTERN ENERGY CO | 12,700 | $81.9B | 5768.89% | |
| 389 | FSCOFS CREDIT OPPORTUNITIES CORP | 15,075 | $81.7B | 5754.25% | |
| 390 | PLUNPLUG POWER INC | 10,220 | $77.7B | 5470.08% | |
| 391 | TSITCW STRATEGIC INCOME FD INC | 15,148 | $69.4B | 4886.11% | |
| 392 | SABRSABRE CORP | 14,000 | $62.9B | 4426.94% | |
| 393 | TELLEURTELLURIAN INC NEW | 38,800 | $45.0B | 3169.70% | |
| 394 | RVPRETRACTABLE TECHNOLOGIES INC | 30,800 | $36.7B | 2581.23% | |
| 395 | LUMNLUMEN TECHNOLOGIES INC | 11,255 | $16.0B | 1125.54% | |
| 396 | HEPSD MARKET ELECTR SVCS & TRADI | 10,638 | $14.1B | 996.45% |
PreviousPage 4 of 4