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 |
|---|---|---|---|---|---|
| 201 | DONSPDR DOW JONES INDL AVERAGE | 2,489 | $904.0M | 0.06% | |
| 202 | COMTISHARES U S ETF TR | 29,104 | $899.0M | 0.06% | |
| 203 | NDQINVESCO QQQ TR | 2,242 | $892.0M | 0.06% | Call |
| 204 | ETNEATON CORP PLC | 5,050 | $873.0M | 0.05% | |
| 205 | EDCONSOLIDATED EDISON INC | 10,211 | $871.0M | 0.05% | |
| 206 | KMBKIMBERLY-CLARK CORP | 6,049 | $865.0M | 0.05% | |
| 207 | PAYXPAYCHEX INC | 6,304 | $860.0M | 0.05% | |
| 208 | —PROPHASE LABS INC | 119,754 | $859.0M | 0.05% | |
| 209 | COSTCOSTCO WHSL CORP NEW | 1,494 | $848.0M | 0.05% | |
| 210 | IEIISHARES TR | 6,567 | $845.0M | 0.05% | |
| 211 | PANWPALO ALTO NETWORKS INC | 1,512 | $842.0M | 0.05% | |
| 212 | DDDUPONT DE NEMOURS INC | 10,340 | $835.0M | 0.05% | |
| 213 | NVSNNOVARTIS AG | 9,530 | $834.0M | 0.05% | |
| 214 | NSUSDNUSTAR ENERGY LP | 52,511 | $834.0M | 0.05% | |
| 215 | APDAIR PRODS & CHEMS INC | 2,721 | $828.0M | 0.05% | |
| 216 | ADBEADOBE SYSTEMS INCORPORATED | 1,456 | $826.0M | 0.05% | |
| 217 | BACBK OF AMERICA CORP | 18,575 | $826.0M | 0.05% | |
| 218 | IQLTISHARES TR | 20,774 | $818.0M | 0.05% | |
| 219 | PUBMPUBMATIC INC | 24,000 | $818.0M | 0.05% | Call |
| 220 | NVONOVO-NORDISK A S | 7,186 | $805.0M | 0.05% | |
| 221 | COPCONOCOPHILLIPS | 10,915 | $788.0M | 0.05% | |
| 222 | HSYHERSHEY CO | 4,066 | $787.0M | 0.05% | |
| 223 | HYDVANECK ETF TRUST | 12,549 | $783.0M | 0.05% | |
| 224 | BONDPIMCO ETF TR | 7,124 | $779.0M | 0.05% | |
| 225 | SPSBSPDR SER TR | 25,104 | $777.0M | 0.05% | |
| 226 | DKNG1USDDRAFTKINGS INC | 28,417 | $776.0M | 0.05% | Call |
| 227 | NFLXNETFLIX INC | 1,280 | $771.0M | 0.05% | |
| 228 | FSLYFASTLY INC | 21,605 | $766.0M | 0.05% | Call |
| 229 | RDS/AROYAL DUTCH SHELL PLC | 17,549 | $762.0M | 0.05% | |
| 230 | SCHJSCHWAB STRATEGIC TR | 14,986 | $758.0M | 0.05% | |
| 231 | TDTFFLEXSHARES TR | 26,801 | $752.0M | 0.05% | |
| 232 | BUDANHEUSER BUSCH INBEV SA/NV | 12,403 | $751.0M | 0.05% | |
| 233 | SCZISHARES TR | 10,192 | $745.0M | 0.05% | |
| 234 | NOWSERVICENOW INC | 1,137 | $738.0M | 0.05% | |
| 235 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,167 | $725.0M | 0.05% | |
| 236 | SHYISHARES TR | 8,440 | $722.0M | 0.04% | |
| 237 | MINTPIMCO ETF TR | 7,096 | $721.0M | 0.04% | |
| 238 | IXJISHARES TR | 7,892 | $713.0M | 0.04% | |
| 239 | MOALTRIA GROUP INC | 14,836 | $703.0M | 0.04% | |
| 240 | DGRWWISDOMTREE TR | 10,677 | $703.0M | 0.04% | |
| 241 | CMCSACOMCAST CORP NEW | 13,832 | $696.0M | 0.04% | |
| 242 | JEPIJ P MORGAN EXCHANGE-TRADED F | 10,925 | $690.0M | 0.04% | |
| 243 | KELKELLOGG CO | 10,647 | $686.0M | 0.04% | |
| 244 | PFFISHARES TR | 17,410 | $686.0M | 0.04% | |
| 245 | PRUPRUDENTIAL FINL INC | 6,311 | $683.0M | 0.04% | |
| 246 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,471 | $674.0M | 0.04% | |
| 247 | NEMNEWMONT CORP | 10,867 | $674.0M | 0.04% | |
| 248 | GILDGILEAD SCIENCES INC | 9,259 | $672.0M | 0.04% | |
| 249 | STXSEAGATE TECHNOLOGY HLDNGS PL | 5,819 | $657.0M | 0.04% | |
| 250 | NVTA1EURINVITAE CORP | 43,000 | $657.0M | 0.04% | Call |
| 251 | AIC3 AI INC | 21,000 | $656.0M | 0.04% | Call |
| 252 | ALGMALLEGRO MICROSYSTEMS INC | 18,000 | $651.0M | 0.04% | |
| 253 | BKNGBOOKING HOLDINGS INC | 271 | $650.0M | 0.04% | |
| 254 | IGIBISHARES TR | 10,897 | $646.0M | 0.04% | |
| 255 | AEEAMEREN CORP | 7,255 | $646.0M | 0.04% | |
| 256 | BMTABRITISH AMERN TOB PLC | 17,244 | $645.0M | 0.04% | |
| 257 | IMKTAINGLES MKTS INC | 7,406 | $639.0M | 0.04% | |
| 258 | SCHGSCHWAB STRATEGIC TR | 3,899 | $638.0M | 0.04% | |
| 259 | ELLAUDER ESTEE COS INC | 1,721 | $637.0M | 0.04% | |
| 260 | TFCTRUIST FINL CORP | 10,828 | $634.0M | 0.04% | |
| 261 | ADPAUTOMATIC DATA PROCESSING IN | 2,507 | $618.0M | 0.04% | |
| 262 | MRSHMARSH & MCLENNAN COS INC | 3,550 | $617.0M | 0.04% | |
| 263 | LUVSOUTHWEST AIRLS CO | 14,345 | $615.0M | 0.04% | |
| 264 | PSXPHILLIPS 66 | 8,429 | $611.0M | 0.04% | |
| 265 | WMBWILLIAMS COS INC | 23,400 | $609.0M | 0.04% | |
| 266 | BDXBECTON DICKINSON & CO | 2,381 | $599.0M | 0.04% | |
| 267 | ANETEURARISTA NETWORKS INC | 4,156 | $597.0M | 0.04% | |
| 268 | NXPINXP SEMICONDUCTORS N V | 2,589 | $590.0M | 0.04% | |
| 269 | PNCPNC FINL SVCS GROUP INC | 2,937 | $589.0M | 0.04% | |
| 270 | VCITVANGUARD SCOTTSDALE FDS | 6,281 | $583.0M | 0.04% | |
| 271 | FISFIDELITY NATL INFORMATION SV | 5,268 | $575.0M | 0.04% | |
| 272 | ARKKARK ETF TR | 6,064 | $574.0M | 0.04% | |
| 273 | UNPUNION PAC CORP | 2,270 | $572.0M | 0.04% | |
| 274 | IRTINDEPENDENCE RLTY TR INC | 22,046 | $569.0M | 0.04% | |
| 275 | VMIVALMONT INDS INC | 2,267 | $568.0M | 0.04% | |
| 276 | KIMKIMCO RLTY CORP | 22,777 | $561.0M | 0.03% | |
| 277 | CALYCALLAWAY GOLF CO | 20,275 | $556.0M | 0.03% | |
| 278 | MPCMARATHON PETE CORP | 8,557 | $548.0M | 0.03% | |
| 279 | DOWDOW INC | 9,666 | $548.0M | 0.03% | |
| 280 | ARTNAARTESIAN RES CORP | 11,749 | $544.0M | 0.03% | |
| 281 | USBUS BANCORP DEL | 9,673 | $543.0M | 0.03% | |
| 282 | CICIGNA CORP NEW | 2,363 | $543.0M | 0.03% | |
| 283 | IVOLKRANESHARES TR | 20,000 | $537.0M | 0.03% | |
| 284 | SVALISHARES TR | 16,779 | $537.0M | 0.03% | |
| 285 | MSIMOTOROLA SOLUTIONS INC | 1,954 | $531.0M | 0.03% | |
| 286 | SYKSTRYKER CORPORATION | 1,979 | $529.0M | 0.03% | |
| 287 | POOLPOOL CORP | 933 | $528.0M | 0.03% | |
| 288 | BNDVANGUARD BD INDEX FDS | 6,175 | $523.0M | 0.03% | |
| 289 | SNYSANOFI | 10,356 | $519.0M | 0.03% | |
| 290 | UCTTULTRA CLEAN HLDGS INC | 9,027 | $518.0M | 0.03% | |
| 291 | FABFIRST TR MULTI CP VAL ALPHA | 6,869 | $517.0M | 0.03% | |
| 292 | ETENERGY TRANSFER L P | 62,852 | $517.0M | 0.03% | |
| 293 | AMTAMERICAN TOWER CORP NEW | 1,746 | $511.0M | 0.03% | |
| 294 | CCFEURCHASE CORP | 5,127 | $510.0M | 0.03% | |
| 295 | VOVANGUARD INDEX FDS | 1,996 | $509.0M | 0.03% | |
| 296 | IYEISHARES TR | 16,828 | $507.0M | 0.03% | |
| 297 | EFAVISHARES TR | 6,565 | $504.0M | 0.03% | |
| 298 | BCCCGLOBAL X FDS | 17,260 | $497.0M | 0.03% | |
| 299 | ACWVISHARES INC | 4,584 | $496.0M | 0.03% | |
| 300 | SRNESORRENTO THERAPEUTICS INC | 106,000 | $493.0M | 0.03% |