Avidian Wealth Enterprises, LLC Q3 2024 Filing
Filed October 30, 2024
Portfolio Value
$2.2B
Holdings
498
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (498 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ABTABBOTT LABS | 8,213 | $936.4B | 42514.72% | |
| 202 | BINCBLACKROCK ETF TRUST II | 17,212 | $921.4B | 41831.29% | |
| 203 | REEVEREST GROUP LTD | 2,325 | $911.0B | 41361.20% | |
| 204 | NVSNNOVARTIS AG | 7,913 | $910.1B | 41322.06% | |
| 205 | UNPUNION PAC CORP | 3,682 | $907.5B | 41202.47% | |
| 206 | PRUPRUDENTIAL FINL INC | 7,357 | $890.9B | 40449.03% | |
| 207 | BPBP PLC | 27,800 | $872.7B | 39619.95% | |
| 208 | SCHYSCHWAB STRATEGIC TR | 32,916 | $861.4B | 39109.18% | |
| 209 | MOALTRIA GROUP INC | 16,841 | $859.6B | 39026.10% | |
| 210 | FLOTISHARES TR | 16,721 | $853.4B | 38747.65% | |
| 211 | JEPQJ P MORGAN EXCHANGE TRADED F | 15,476 | $850.1B | 38595.33% | |
| 212 | MAMASTERCARD INCORPORATED | 1,717 | $847.8B | 38491.63% | |
| 213 | CGMUCAPITAL GRP FIXED INCM ETF T | 30,696 | $842.9B | 38269.62% | |
| 214 | VCITVANGUARD SCOTTSDALE FDS | 10,035 | $840.4B | 38157.47% | |
| 215 | PAYXPAYCHEX INC | 6,156 | $826.1B | 37508.05% | |
| 216 | GDECFIRST TR EXCHNG TRADED FD VI | 24,781 | $822.8B | 37356.68% | |
| 217 | KNGFIRST TR EXCHANGE-TRADED FD | 15,010 | $817.7B | 37126.99% | |
| 218 | RDVIFIRST TR EXCHANGE-TRADED FD | 33,179 | $817.5B | 37117.05% | |
| 219 | JEPIJ P MORGAN EXCHANGE TRADED F | 13,616 | $810.3B | 36787.30% | |
| 220 | WMBWILLIAMS COS INC | 17,395 | $794.1B | 36052.65% | |
| 221 | CLCOLGATE PALMOLIVE CO | 7,628 | $791.9B | 35952.99% | |
| 222 | XFEBFIRST TR EXCHNG TRADED FD VI | 21,581 | $777.6B | 35302.66% | |
| 223 | VVVANGUARD INDEX FDS | 2,914 | $767.2B | 34833.39% | |
| 224 | AMLPALPS ETF TR | 16,219 | $764.4B | 34706.08% | |
| 225 | NEMNEWMONT CORP | 14,253 | $761.8B | 34587.99% | |
| 226 | HSYHERSHEY CO | 3,966 | $760.6B | 34531.47% | |
| 227 | BCCCGLOBAL X FDS | 18,426 | $758.4B | 34433.67% | |
| 228 | DHRDANAHER CORPORATION | 2,712 | $754.0B | 34233.13% | |
| 229 | ADMARCHER DANIELS MIDLAND CO | 12,614 | $753.6B | 34213.02% | |
| 230 | 4I1PHILIP MORRIS INTL INC | 6,137 | $745.1B | 33826.56% | |
| 231 | XLFISELECT SECTOR SPDR TR | 8,961 | $743.8B | 33768.40% | |
| 232 | AFLAFLAC INC | 6,649 | $743.4B | 33751.01% | |
| 233 | NXPINXP SEMICONDUCTORS N V | 3,075 | $738.0B | 33507.66% | |
| 234 | DFATDIMENSIONAL ETF TRUST | 13,214 | $735.1B | 33374.27% | |
| 235 | VMIVALMONT INDS INC | 2,532 | $734.2B | 33331.77% | |
| 236 | FTECFIDELITY COVINGTON TRUST | 4,186 | $730.5B | 33166.42% | |
| 237 | GILDGILEAD SCIENCES INC | 8,612 | $722.0B | 32779.96% | |
| 238 | IBITISHARES BITCOIN TRUST ETF | 19,931 | $720.1B | 32694.06% | |
| 239 | VIGVANGUARD SPECIALIZED FUNDS | 3,556 | $704.2B | 31972.31% | |
| 240 | JPSTJ P MORGAN EXCHANGE TRADED F | 13,870 | $703.8B | 31953.02% | |
| 241 | TMOTHERMO FISHER SCIENTIFIC INC | 1,127 | $697.3B | 31657.45% | |
| 242 | BNDVANGUARD BD INDEX FDS | 9,146 | $686.9B | 31188.27% | |
| 243 | CAHCARDINAL HEALTH INC | 6,114 | $675.7B | 30679.86% | |
| 244 | IWVISHARES TR | 2,063 | $674.2B | 30608.49% | |
| 245 | SMHVANECK ETF TRUST | 2,738 | $672.0B | 30512.15% | |
| 246 | CMCSACOMCAST CORP NEW | 16,058 | $670.7B | 30451.95% | |
| 247 | DYHTARGET CORP | 4,282 | $667.4B | 30301.39% | |
| 248 | PANWPALO ALTO NETWORKS INC | 1,945 | $664.8B | 30183.08% | |
| 249 | NKENIKE INC | 7,501 | $663.1B | 30107.21% | |
| 250 | AEEAMEREN CORP | 7,507 | $656.5B | 29808.38% | |
| 251 | HALHALLIBURTON CO | 22,596 | $656.4B | 29802.66% | |
| 252 | SOSOUTHERN CO | 7,254 | $654.2B | 29701.77% | |
| 253 | TJXTJX COS INC NEW | 5,503 | $646.8B | 29365.21% | |
| 254 | PFEPFIZER INC | 22,320 | $645.9B | 29326.39% | |
| 255 | FDXFEDEX CORP | 2,358 | $645.3B | 29298.43% | |
| 256 | BACVERIZON COMMUNICATIONS INC | 14,307 | $642.5B | 29171.44% | |
| 257 | BMYBRISTOL-MYERS SQUIBB CO | 12,095 | $625.8B | 28412.68% | |
| 258 | BABOEING CO | 4,109 | $624.7B | 28363.88% | |
| 259 | XLFSELECT SECTOR SPDR TR | 13,730 | $622.3B | 28251.28% | |
| 260 | SLBSCHLUMBERGER LTD | 14,660 | $615.0B | 27920.89% | |
| 261 | XLVSELECT SECTOR SPDR TR | 3,977 | $612.6B | 27813.61% | |
| 262 | SPHQINVESCO EXCHANGE TRADED FD T | 9,065 | $609.8B | 27686.08% | |
| 263 | KELKELLANOVA | 7,549 | $609.3B | 27662.24% | |
| 264 | BBCAJ P MORGAN EXCHANGE TRADED F | 8,428 | $609.3B | 27661.92% | |
| 265 | FABFIRST TR MULTI CP VAL ALPHA | 7,147 | $603.8B | 27413.85% | |
| 266 | CRMSALESFORCE INC | 2,202 | $602.8B | 27366.81% | |
| 267 | PSLV/USPROTT PHYSICAL SILVER TR | 57,524 | $601.1B | 27292.13% | |
| 268 | SGOLETFS GOLD TR | 23,700 | $595.6B | 27040.37% | |
| 269 | WMWASTE MGMT INC DEL | 2,853 | $592.2B | 26888.82% | |
| 270 | AZOAUTOZONE INC | 188 | $592.2B | 26887.23% | |
| 271 | VOOVVANGUARD ADMIRAL FDS INC | 3,095 | $590.3B | 26798.84% | |
| 272 | IJTISHARES TR | 4,227 | $589.7B | 26772.00% | |
| 273 | SPSBSPDR SER TR | 19,368 | $586.5B | 26626.27% | |
| 274 | VCLTVANGUARD SCOTTSDALE FDS | 7,215 | $586.0B | 26607.42% | |
| 275 | WSOWATSCO INC | 1,175 | $578.0B | 26240.31% | |
| 276 | IVLUISHARES TR | 19,348 | $571.3B | 25940.06% | |
| 277 | IAU*ISHARES GOLD TR | 11,489 | $571.0B | 25924.49% | |
| 278 | MDLZMONDELEZ INTL INC | 7,641 | $562.9B | 25558.83% | |
| 279 | KMBKIMBERLY-CLARK CORP | 3,921 | $557.8B | 25325.73% | |
| 280 | MMM3M CO | 4,034 | $551.5B | 25037.93% | |
| 281 | SDVYFIRST TR EXCHANGE-TRADED FD | 15,054 | $547.7B | 24865.41% | |
| 282 | IMKTAINGLES MKTS INC | 7,293 | $544.1B | 24701.14% | |
| 283 | MRO*MARATHON OIL CORP | 20,327 | $541.3B | 24576.79% | |
| 284 | MPLXMPLX LP | 12,155 | $540.4B | 24535.20% | |
| 285 | FANGDIAMONDBACK ENERGY INC | 3,119 | $537.7B | 24413.34% | |
| 286 | AONAON PLC | 1,552 | $536.8B | 24372.39% | |
| 287 | RSPHINVESCO EXCHANGE TRADED FD T | 16,640 | $536.3B | 24349.24% | |
| 288 | VRTXVERTEX PHARMACEUTICALS INC | 1,142 | $531.1B | 24113.78% | |
| 289 | VTVANGUARD INTL EQUITY INDEX F | 4,433 | $530.6B | 24092.26% | |
| 290 | BGBUNGE GLOBAL SA | 5,475 | $529.1B | 24021.44% | |
| 291 | BILSPDR SER TR | 5,762 | $529.0B | 24017.85% | |
| 292 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,811 | $526.9B | 23922.37% | |
| 293 | VMBSVANGUARD SCOTTSDALE FDS | 10,843 | $511.9B | 23241.03% | |
| 294 | BKBANK NEW YORK MELLON CORP | 7,024 | $504.8B | 22917.72% | |
| 295 | FDLOFIDELITY COVINGTON TRUST | 8,170 | $501.2B | 22756.50% | |
| 296 | VBVANGUARD INDEX FDS | 2,088 | $495.3B | 22487.90% | |
| 297 | BHPBHP GROUP LTD | 7,915 | $491.6B | 22319.46% | |
| 298 | UALUNITED AIRLS HLDGS INC | 8,537 | $487.1B | 22116.11% | |
| 299 | BMTABRITISH AMERN TOB PLC | 13,277 | $485.7B | 22049.64% | |
| 300 | PAAPLAINS ALL AMERN PIPELINE L | 27,955 | $485.6B | 22046.33% |