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 |
|---|---|---|---|---|---|
| 101 | HONHONEYWELL INTL INC | 12,753 | $2.7B | 0.17% | |
| 102 | MDTMEDTRONIC PLC | 24,759 | $2.6B | 0.16% | |
| 103 | NVDANVIDIA CORPORATION | 8,701 | $2.6B | 0.16% | Call |
| 104 | INTCINTEL CORP | 48,729 | $2.5B | 0.16% | |
| 105 | DEDEERE & CO | 7,107 | $2.4B | 0.15% | |
| 106 | VVISA INC | 11,231 | $2.4B | 0.15% | |
| 107 | RSTEM INC | 126,699 | $2.4B | 0.15% | |
| 108 | SPYMSPDR SER TR | 41,947 | $2.3B | 0.15% | |
| 109 | PFEPFIZER INC | 39,568 | $2.3B | 0.15% | |
| 110 | SHMSPDR SER TR | 45,744 | $2.3B | 0.14% | |
| 111 | LMTLOCKHEED MARTIN CORP | 5,803 | $2.1B | 0.13% | |
| 112 | ITOTISHARES TR | 18,871 | $2.0B | 0.13% | |
| 113 | BXBLACKSTONE INC | 15,447 | $2.0B | 0.12% | |
| 114 | SCHASCHWAB STRATEGIC TR | 19,246 | $2.0B | 0.12% | |
| 115 | —LUMINAR TECHNOLOGIES INC | 114,000 | $1.9B | 0.12% | Call |
| 116 | VLUEISHARES TR | 17,553 | $1.9B | 0.12% | |
| 117 | VGTVANGUARD WORLD FDS | 4,122 | $1.9B | 0.12% | |
| 118 | LQDISHARES TR | 14,180 | $1.9B | 0.12% | |
| 119 | IXNISHARES TR | 29,092 | $1.9B | 0.12% | |
| 120 | SBUXSTARBUCKS CORP | 15,864 | $1.9B | 0.12% | |
| 121 | IJSISHARES TR | 17,580 | $1.8B | 0.11% | |
| 122 | IVWISHARES TR | 21,726 | $1.8B | 0.11% | |
| 123 | EBNDSPDR SER TR | 73,103 | $1.8B | 0.11% | |
| 124 | IJTISHARES TR | 12,775 | $1.8B | 0.11% | |
| 125 | VWOVANGUARD INTL EQUITY INDEX F | 35,834 | $1.8B | 0.11% | |
| 126 | MCDMCDONALDS CORP | 6,581 | $1.8B | 0.11% | |
| 127 | LLYLILLY ELI & CO | 6,344 | $1.8B | 0.11% | |
| 128 | IBMINTERNATIONAL BUSINESS MACHS | 13,069 | $1.7B | 0.11% | |
| 129 | VMBSVANGUARD SCOTTSDALE FDS | 33,008 | $1.7B | 0.11% | |
| 130 | ACWIISHARES TR | 15,913 | $1.7B | 0.10% | |
| 131 | WFCWELLS FARGO CO NEW | 34,020 | $1.6B | 0.10% | |
| 132 | RTXRAYTHEON TECHNOLOGIES CORP | 18,747 | $1.6B | 0.10% | |
| 133 | IVEISHARES TR | 10,272 | $1.6B | 0.10% | |
| 134 | FLOTISHARES TR | 31,106 | $1.6B | 0.10% | |
| 135 | USMVISHARES TR | 18,947 | $1.5B | 0.10% | |
| 136 | 8CWCROWN CASTLE INTL CORP NEW | 7,295 | $1.5B | 0.09% | |
| 137 | AMGNAMGEN INC | 6,702 | $1.5B | 0.09% | |
| 138 | IEFISHARES TR | 13,088 | $1.5B | 0.09% | |
| 139 | KOCOCA COLA CO | 25,320 | $1.5B | 0.09% | |
| 140 | BACVERIZON COMMUNICATIONS INC | 28,687 | $1.5B | 0.09% | |
| 141 | VUGVANGUARD INDEX FDS | 4,516 | $1.4B | 0.09% | |
| 142 | XLYSELECT SECTOR SPDR TR | 7,083 | $1.4B | 0.09% | |
| 143 | UNHUNITEDHEALTH GROUP INC | 2,818 | $1.4B | 0.09% | |
| 144 | EPDENTERPRISE PRODS PARTNERS L | 64,088 | $1.4B | 0.09% | |
| 145 | XLKSELECT SECTOR SPDR TR | 8,128 | $1.4B | 0.09% | Call |
| 146 | VTIVANGUARD INDEX FDS | 5,794 | $1.4B | 0.09% | |
| 147 | ACNACCENTURE PLC IRELAND | 3,355 | $1.4B | 0.09% | |
| 148 | ULUNILEVER PLC | 25,837 | $1.4B | 0.09% | |
| 149 | MTUMISHARES TR | 7,641 | $1.4B | 0.09% | |
| 150 | TMOTHERMO FISHER SCIENTIFIC INC | 2,080 | $1.4B | 0.09% | |
| 151 | NKENIKE INC | 8,211 | $1.4B | 0.09% | |
| 152 | WMTWALMART INC | 9,409 | $1.4B | 0.08% | |
| 153 | MRKMERCK & CO INC | 17,520 | $1.3B | 0.08% | |
| 154 | SCHMSCHWAB STRATEGIC TR | 16,106 | $1.3B | 0.08% | |
| 155 | DYHTARGET CORP | 5,516 | $1.3B | 0.08% | |
| 156 | MMM3M CO | 7,054 | $1.3B | 0.08% | |
| 157 | DWDMORGAN STANLEY | 12,746 | $1.3B | 0.08% | |
| 158 | LOWLOWES COS INC | 4,766 | $1.2B | 0.08% | |
| 159 | NEENEXTERA ENERGY INC | 13,153 | $1.2B | 0.08% | |
| 160 | MDLZMONDELEZ INTL INC | 18,330 | $1.2B | 0.08% | |
| 161 | VTVVANGUARD INDEX FDS | 8,251 | $1.2B | 0.08% | |
| 162 | QCOMQUALCOMM INC | 6,508 | $1.2B | 0.07% | |
| 163 | IVTINVENTRUST PPTYS CORP | 42,645 | $1.2B | 0.07% | |
| 164 | IYWISHARES TR | 10,078 | $1.2B | 0.07% | |
| 165 | PHYS/USPROTT PHYSICAL GOLD TR | 79,870 | $1.1B | 0.07% | |
| 166 | MGKVANGUARD WORLD FD | 4,379 | $1.1B | 0.07% | |
| 167 | VLOVALERO ENERGY CORP | 15,156 | $1.1B | 0.07% | |
| 168 | PLDPROLOGIS INC. | 6,730 | $1.1B | 0.07% | |
| 169 | ADMARCHER DANIELS MIDLAND CO | 16,769 | $1.1B | 0.07% | |
| 170 | ORCLORACLE CORP | 12,910 | $1.1B | 0.07% | |
| 171 | —ALLEGIANCE BANCSHARES INC | 26,643 | $1.1B | 0.07% | |
| 172 | CSXCSX CORP | 29,599 | $1.1B | 0.07% | |
| 173 | IXGISHARES TR | 13,488 | $1.1B | 0.07% | |
| 174 | CRMSALESFORCE COM INC | 4,242 | $1.1B | 0.07% | |
| 175 | TAT&T INC | 43,751 | $1.1B | 0.07% | |
| 176 | EFAISHARES TR | 13,634 | $1.1B | 0.07% | |
| 177 | CHRWC H ROBINSON WORLDWIDE INC | 9,937 | $1.1B | 0.07% | |
| 178 | SLBSCHLUMBERGER LTD | 35,232 | $1.1B | 0.07% | Call |
| 179 | XLFISELECT SECTOR SPDR TR | 13,486 | $1.0B | 0.06% | |
| 180 | CVSCVS HEALTH CORP | 10,067 | $1.0B | 0.06% | |
| 181 | IYRISHARES TR | 8,931 | $1.0B | 0.06% | |
| 182 | QQQINVESCO EXCH TRD SLF IDX FD | 48,293 | $1.0B | 0.06% | |
| 183 | BSVVANGUARD BD INDEX FDS | 12,638 | $1.0B | 0.06% | |
| 184 | KMIKINDER MORGAN INC DEL | 64,180 | $1.0B | 0.06% | |
| 185 | IWDISHARES TR | 6,011 | $1.0B | 0.06% | |
| 186 | DHRDANAHER CORPORATION | 3,027 | $996.0M | 0.06% | |
| 187 | NOBLPROSHARES TR | 10,113 | $993.0M | 0.06% | |
| 188 | BLKCHFBLACKROCK INC | 1,081 | $990.0M | 0.06% | |
| 189 | VNQVANGUARD INDEX FDS | 8,506 | $987.0M | 0.06% | |
| 190 | BMYBRISTOL-MYERS SQUIBB CO | 15,508 | $967.0M | 0.06% | |
| 191 | PFXFVANECK ETF TRUST | 43,768 | $958.0M | 0.06% | |
| 192 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 44,475 | $951.0M | 0.06% | |
| 193 | VCSHVANGUARD SCOTTSDALE FDS | 11,683 | $949.0M | 0.06% | |
| 194 | SCHFSCHWAB STRATEGIC TR | 24,181 | $940.0M | 0.06% | |
| 195 | SCHZSCHWAB STRATEGIC TR | 17,421 | $939.0M | 0.06% | |
| 196 | 7HPHP INC | 24,924 | $939.0M | 0.06% | |
| 197 | CLCOLGATE PALMOLIVE CO | 10,976 | $937.0M | 0.06% | |
| 198 | GDGENERAL DYNAMICS CORP | 4,433 | $924.0M | 0.06% | |
| 199 | WMWASTE MGMT INC DEL | 5,461 | $911.0M | 0.06% | |
| 200 | ESGEISHARES INC | 22,778 | $905.0M | 0.06% |