Avidian Wealth Enterprises, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.6T
Holdings
515
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (515 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 422,592 | $201.6B | 12.55% | |
| 2 | AQLTISHARES TR | 983,431 | $73.4B | 4.57% | |
| 3 | MBBISHARES TR | 550,874 | $59.2B | 3.68% | |
| 4 | QUALISHARES TR | 397,369 | $57.8B | 3.60% | |
| 5 | IEMGISHARES INC | 872,641 | $52.2B | 3.25% | |
| 6 | IWFISHARES TR | 127,375 | $38.9B | 2.42% | |
| 7 | AAPLAPPLE INC | 193,786 | $34.4B | 2.14% | |
| 8 | IJHISHARES TR | 121,348 | $34.4B | 2.14% | |
| 9 | USIGISHARES TR | 507,933 | $30.3B | 1.89% | |
| 10 | VTEBVANGUARD MUN BD FDS | 497,813 | $27.3B | 1.70% | |
| 11 | SPYSPDR S&P 500 ETF TR | 53,961 | $25.6B | 1.60% | Put |
| 12 | SUBISHARES TR | 224,217 | $24.1B | 1.50% | |
| 13 | IJRISHARES TR | 200,625 | $23.0B | 1.43% | |
| 14 | SCHRSCHWAB STRATEGIC TR | 400,743 | $22.5B | 1.40% | |
| 15 | SCHOSCHWAB STRATEGIC TR | 434,462 | $22.1B | 1.38% | |
| 16 | VBTXVERITEX HLDGS INC | 552,524 | $22.0B | 1.37% | |
| 17 | SPHDINVESCO EXCH TRADED FD TR II | 469,055 | $21.2B | 1.32% | |
| 18 | ITMVANECK ETF TRUST | 387,200 | $19.9B | 1.24% | |
| 19 | MSFTMICROSOFT CORP | 58,307 | $19.6B | 1.22% | |
| 20 | IEURISHARES TR | 292,486 | $17.0B | 1.06% | |
| 21 | XLVSELECT SECTOR SPDR TR | 115,444 | $16.3B | 1.01% | Call |
| 22 | XLFSELECT SECTOR SPDR TR | 413,106 | $16.1B | 1.01% | Call |
| 23 | ICSHISHARES TR | 313,010 | $15.8B | 0.98% | |
| 24 | XLESELECT SECTOR SPDR TR | 215,483 | $14.1B | 0.87% | Call |
| 25 | HYMBSPDR SER TR | 228,018 | $13.7B | 0.85% | |
| 26 | VOOVANGUARD INDEX FDS | 30,942 | $13.5B | 0.84% | |
| 27 | XOMEXXON MOBIL CORP | 220,153 | $13.5B | 0.84% | Call |
| 28 | IUSBISHARES TR | 226,065 | $12.0B | 0.74% | |
| 29 | FVDFIRST TR VALUE LINE DIVID IN | 265,767 | $11.4B | 0.71% | |
| 30 | XLRESELECT SECTOR SPDR TR | 218,871 | $11.3B | 0.71% | |
| 31 | XFEBFIRST TR EXCH TRADED FD III | 542,091 | $11.0B | 0.69% | |
| 32 | SCHPSCHWAB STRATEGIC TR | 172,087 | $10.8B | 0.67% | |
| 33 | AMZNAMAZON COM INC | 3,151 | $10.5B | 0.65% | |
| 34 | SPEMSPDR INDEX SHS FDS | 239,899 | $10.0B | 0.62% | |
| 35 | DXJWISDOMTREE TR | 155,117 | $9.7B | 0.60% | |
| 36 | HEZUISHARES TR | 257,420 | $9.7B | 0.60% | |
| 37 | HEFAISHARES TR | 272,145 | $9.6B | 0.60% | |
| 38 | TIPISHARES TR | 64,558 | $8.3B | 0.52% | |
| 39 | IWRISHARES TR | 93,413 | $7.8B | 0.48% | |
| 40 | ESGUISHARES TR | 70,505 | $7.6B | 0.47% | |
| 41 | DGROISHARES TR | 136,749 | $7.6B | 0.47% | |
| 42 | MUBISHARES TR | 61,005 | $7.1B | 0.44% | |
| 43 | VWOBVANGUARD WHITEHALL FDS | 89,833 | $7.0B | 0.43% | |
| 44 | IWMISHARES TR | 30,713 | $6.8B | 0.43% | |
| 45 | JPSTJ P MORGAN EXCHANGE-TRADED F | 134,601 | $6.8B | 0.42% | |
| 46 | DOLWISDOMTREE TR | 129,718 | $6.4B | 0.40% | |
| 47 | BBJPJ P MORGAN EXCHANGE-TRADED F | 113,374 | $6.2B | 0.39% | |
| 48 | MLNVANECK ETF TRUST | 283,915 | $6.1B | 0.38% | |
| 49 | CVXCHEVRON CORP NEW | 51,789 | $6.1B | 0.38% | Call |
| 50 | XLBSELECT SECTOR SPDR TR | 66,992 | $6.1B | 0.38% | |
| 51 | AQLTISHARES TR | 226,323 | $6.0B | 0.38% | |
| 52 | USHYISHARES TR | 146,087 | $6.0B | 0.37% | |
| 53 | VDEVANGUARD WORLD FDS | 74,356 | $5.8B | 0.36% | |
| 54 | HDHOME DEPOT INC | 13,867 | $5.8B | 0.36% | |
| 55 | GOOGALPHABET INC | 1,964 | $5.7B | 0.35% | |
| 56 | GOOGLALPHABET INC | 1,959 | $5.7B | 0.35% | |
| 57 | SMHVANECK ETF TRUST | 18,280 | $5.6B | 0.35% | |
| 58 | PGPROCTER AND GAMBLE CO | 31,991 | $5.2B | 0.33% | |
| 59 | VEAVANGUARD TAX-MANAGED INTL FD | 101,055 | $5.2B | 0.32% | |
| 60 | GSIEGOLDMAN SACHS ETF TR | 142,351 | $5.0B | 0.31% | |
| 61 | XSOEWISDOMTREE TR | 134,995 | $5.0B | 0.31% | |
| 62 | IWBISHARES TR | 18,534 | $4.9B | 0.31% | |
| 63 | TFISPDR SER TR | 93,983 | $4.9B | 0.30% | |
| 64 | ABBVABBVIE INC | 35,642 | $4.8B | 0.30% | |
| 65 | IJKISHARES TR | 55,676 | $4.7B | 0.30% | |
| 66 | ABTABBOTT LABS | 33,522 | $4.7B | 0.29% | |
| 67 | GSLCGOLDMAN SACHS ETF TR | 49,499 | $4.7B | 0.29% | |
| 68 | JPMJPMORGAN CHASE & CO | 27,926 | $4.4B | 0.28% | |
| 69 | CBTXEURCBTX INC | 151,917 | $4.4B | 0.27% | |
| 70 | GQ9SPDR GOLD TR | 25,542 | $4.4B | 0.27% | |
| 71 | PEPPEPSICO INC | 24,674 | $4.3B | 0.27% | |
| 72 | THTARGET HOSPITALITY CORP | 1,187,779 | $4.2B | 0.26% | |
| 73 | IJJISHARES TR | 38,048 | $4.2B | 0.26% | |
| 74 | METAMETA PLATFORMS INC | 12,446 | $4.2B | 0.26% | |
| 75 | TBLLINVESCO EXCH TRADED FD TR II | 36,982 | $3.9B | 0.24% | |
| 76 | RSPINVESCO EXCHANGE TRADED FD T | 23,753 | $3.9B | 0.24% | |
| 77 | CSCOCISCO SYS INC | 59,526 | $3.8B | 0.23% | |
| 78 | EFVISHARES TR | 74,731 | $3.8B | 0.23% | |
| 79 | EFGISHARES TR | 32,901 | $3.6B | 0.23% | |
| 80 | FALNISHARES TR | 120,548 | $3.6B | 0.22% | |
| 81 | VYMVANGUARD WHITEHALL FDS | 31,905 | $3.6B | 0.22% | |
| 82 | PICKISHARES INC | 82,600 | $3.5B | 0.22% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,611 | $3.5B | 0.22% | |
| 84 | SRLNSSGA ACTIVE ETF TR | 75,206 | $3.4B | 0.21% | |
| 85 | FNDXSCHWAB STRATEGIC TR | 55,125 | $3.2B | 0.20% | |
| 86 | TSLATESLA INC | 3,039 | $3.2B | 0.20% | |
| 87 | JNJJOHNSON & JOHNSON | 18,702 | $3.2B | 0.20% | |
| 88 | ISTBISHARES TR | 62,903 | $3.2B | 0.20% | |
| 89 | CATCATERPILLAR INC | 14,986 | $3.1B | 0.19% | |
| 90 | JMSTJ P MORGAN EXCHANGE-TRADED F | 60,269 | $3.1B | 0.19% | |
| 91 | DDD3-D SYS CORP DEL | 142,050 | $3.1B | 0.19% | Call |
| 92 | DISDISNEY WALT CO | 19,530 | $3.0B | 0.19% | |
| 93 | IWPISHARES TR | 25,815 | $3.0B | 0.19% | |
| 94 | DRQEURDRIL-QUIP INC | 150,970 | $3.0B | 0.18% | |
| 95 | AVGOBROADCOM INC | 4,418 | $2.9B | 0.18% | |
| 96 | ACCDEURACCOLADE INC | 110,991 | $2.9B | 0.18% | |
| 97 | TXNTEXAS INSTRS INC | 15,387 | $2.9B | 0.18% | |
| 98 | UPSUNITED PARCEL SERVICE INC | 13,471 | $2.9B | 0.18% | |
| 99 | AGGISHARES TR | 25,280 | $2.9B | 0.18% | |
| 100 | BABOEING CO | 13,692 | $2.8B | 0.17% | Call |
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