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 |
|---|---|---|---|---|---|
| 301 | CWBSPDR SER TR | 5,938 | $493.0M | 0.03% | |
| 302 | PSTGPURE STORAGE INC | 15,000 | $488.0M | 0.03% | |
| 303 | NIONIO INC | 15,240 | $483.0M | 0.03% | |
| 304 | VIGIVANGUARD WHITEHALL FDS | 5,649 | $482.0M | 0.03% | |
| 305 | ZTSZOETIS INC | 1,969 | $481.0M | 0.03% | |
| 306 | LAC1EURLITHIUM AMERS CORP NEW | 16,500 | $480.0M | 0.03% | |
| 307 | SHYGISHARES TR | 10,507 | $476.0M | 0.03% | |
| 308 | AFWALIGN TECHNOLOGY INC | 719 | $473.0M | 0.03% | |
| 309 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,935 | $473.0M | 0.03% | |
| 310 | 4I1PHILIP MORRIS INTL INC | 4,981 | $473.0M | 0.03% | |
| 311 | PGXINVESCO EXCH TRADED FD TR II | 31,463 | $472.0M | 0.03% | |
| 312 | BIIBBIOGEN INC | 1,965 | $471.0M | 0.03% | |
| 313 | JHMLJOHN HANCOCK EXCHANGE TRADED | 7,892 | $469.0M | 0.03% | |
| 314 | BTOHANCOCK JOHN FINL OPPTYS FD | 9,906 | $462.0M | 0.03% | |
| 315 | EMLPFIRST TR EXCHANGE-TRADED FD | 18,382 | $459.0M | 0.03% | |
| 316 | MAMASTERCARD INCORPORATED | 1,264 | $454.0M | 0.03% | |
| 317 | TSCOTRACTOR SUPPLY CO | 1,889 | $451.0M | 0.03% | |
| 318 | DC4DEXCOM INC | 834 | $448.0M | 0.03% | |
| 319 | VHTVANGUARD WORLD FDS | 1,672 | $446.0M | 0.03% | |
| 320 | MRNAMODERNA INC | 1,751 | $445.0M | 0.03% | |
| 321 | ULTAULTA BEAUTY INC | 1,070 | $441.0M | 0.03% | |
| 322 | RMTROYCE MICRO-CAP TR INC | 37,921 | $438.0M | 0.03% | |
| 323 | PLUNPLUG POWER INC | 15,500 | $438.0M | 0.03% | |
| 324 | SGOLABERDEEN STD GOLD ETF TR | 24,825 | $436.0M | 0.03% | |
| 325 | GHYBGOLDMAN SACHS ETF TR | 8,744 | $435.0M | 0.03% | |
| 326 | CAHCARDINAL HEALTH INC | 8,357 | $430.0M | 0.03% | |
| 327 | BCRXBIOCRYST PHARMACEUTICALS INC | 31,000 | $429.0M | 0.03% | |
| 328 | REEVEREST RE GROUP LTD | 1,555 | $426.0M | 0.03% | |
| 329 | AONAON PLC | 1,403 | $422.0M | 0.03% | |
| 330 | RSPHINVESCO EXCHANGE TRADED FD T | 1,314 | $421.0M | 0.03% | |
| 331 | RVLVREVOLVE GROUP INC | 7,500 | $420.0M | 0.03% | |
| 332 | ABNBAIRBNB INC | 2,516 | $419.0M | 0.03% | |
| 333 | HALHALLIBURTON CO | 18,249 | $418.0M | 0.03% | Call |
| 334 | VIGVANGUARD SPECIALIZED FUNDS | 2,420 | $416.0M | 0.03% | |
| 335 | QQLVINVESCO EXCH TRD SLF IDX FD | 16,076 | $407.0M | 0.03% | |
| 336 | ALSALLSTATE CORP | 3,451 | $406.0M | 0.03% | |
| 337 | CMCANADIAN IMP BK COMM | 3,478 | $405.0M | 0.03% | |
| 338 | CWHCAMPING WORLD HLDGS INC | 10,000 | $404.0M | 0.03% | |
| 339 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 17,380 | $404.0M | 0.03% | |
| 340 | ICEINTERCONTINENTAL EXCHANGE IN | 2,946 | $403.0M | 0.03% | |
| 341 | DBEFDBX ETF TR | 10,109 | $397.0M | 0.02% | |
| 342 | ADXADAMS DIVERSIFIED EQUITY FD | 20,425 | $396.0M | 0.02% | |
| 343 | SPGIS&P GLOBAL INC | 832 | $393.0M | 0.02% | |
| 344 | GPROGOPRO INC | 38,000 | $392.0M | 0.02% | |
| 345 | SRESEMPRA | 2,955 | $391.0M | 0.02% | |
| 346 | VPUVANGUARD WORLD FDS | 2,503 | $391.0M | 0.02% | |
| 347 | WBAWALGREENS BOOTS ALLIANCE INC | 7,453 | $389.0M | 0.02% | |
| 348 | OREALTY INCOME CORP | 5,428 | $389.0M | 0.02% | |
| 349 | FTECFIDELITY COVINGTON TRUST | 2,858 | $387.0M | 0.02% | |
| 350 | GIGBGOLDMAN SACHS ETF TR | 7,093 | $384.0M | 0.02% | |
| 351 | BSXBOSTON SCIENTIFIC CORP | 9,018 | $383.0M | 0.02% | |
| 352 | AMATAPPLIED MATLS INC | 2,422 | $381.0M | 0.02% | |
| 353 | EQIXEQUINIX INC | 450 | $381.0M | 0.02% | |
| 354 | ITWILLINOIS TOOL WKS INC | 1,515 | $374.0M | 0.02% | |
| 355 | IGSBISHARES TR | 6,950 | $374.0M | 0.02% | |
| 356 | EEMISHARES TR | 7,617 | $372.0M | 0.02% | |
| 357 | TELTE CONNECTIVITY LTD | 2,302 | $371.0M | 0.02% | |
| 358 | DVNDEVON ENERGY CORP NEW | 8,393 | $370.0M | 0.02% | |
| 359 | ECLECOLAB INC | 1,579 | $370.0M | 0.02% | |
| 360 | FDXFEDEX CORP | 1,426 | $369.0M | 0.02% | |
| 361 | EOGEOG RES INC | 4,135 | $367.0M | 0.02% | |
| 362 | TRVCCITIGROUP INC | 6,053 | $366.0M | 0.02% | |
| 363 | AOMISHARES TR | 8,039 | $366.0M | 0.02% | |
| 364 | CNCCENTENE CORP DEL | 4,409 | $363.0M | 0.02% | |
| 365 | XLISELECT SECTOR SPDR TR | 3,464 | $359.0M | 0.02% | Call |
| 366 | VOYAVOYA FINANCIAL INC | 5,416 | $359.0M | 0.02% | |
| 367 | FBINFORTUNE BRANDS HOME & SEC IN | 3,343 | $357.0M | 0.02% | |
| 368 | MAINMAIN STR CAP CORP | 7,928 | $356.0M | 0.02% | |
| 369 | EPMEVOLUTION PETE CORP | 70,000 | $354.0M | 0.02% | |
| 370 | HIOWESTERN ASSET HIGH INCOME OP | 67,949 | $353.0M | 0.02% | |
| 371 | —VANECK ETF TRUST | 7,400 | $353.0M | 0.02% | |
| 372 | NTRANATERA INC | 3,723 | $348.0M | 0.02% | |
| 373 | SCHESCHWAB STRATEGIC TR | 11,588 | $343.0M | 0.02% | |
| 374 | TLHISHARES TR | 2,299 | $341.0M | 0.02% | |
| 375 | OUNZVANECK MERK GOLD TR | 19,117 | $340.0M | 0.02% | |
| 376 | PYPLPAYPAL HLDGS INC | 1,791 | $338.0M | 0.02% | |
| 377 | GSGOLDMAN SACHS GROUP INC | 884 | $338.0M | 0.02% | |
| 378 | DJPBARCLAYS BANK PLC | 11,751 | $337.0M | 0.02% | |
| 379 | GDOWESTERN ASSET GLOBAL CORP DE | 19,111 | $334.0M | 0.02% | |
| 380 | SPYDSPDR SER TR | 7,913 | $333.0M | 0.02% | |
| 381 | SBLKSTAR BULK CARRIERS CORP. | 14,652 | $332.0M | 0.02% | |
| 382 | CMCCOMMERCIAL METALS CO | 8,911 | $323.0M | 0.02% | |
| 383 | XOPSPDR SER TR | 3,343 | $320.0M | 0.02% | |
| 384 | BSCPINVESCO EXCH TRD SLF IDX FD | 14,571 | $319.0M | 0.02% | |
| 385 | BPBP PLC | 12,000 | $319.0M | 0.02% | Call |
| 386 | SMMDISHARES TR | 4,795 | $318.0M | 0.02% | |
| 387 | FFINFIRST FINL BANKSHARES INC | 6,198 | $315.0M | 0.02% | |
| 388 | RTHVANECK ETF TRUST | 1,609 | $313.0M | 0.02% | |
| 389 | SCHDSCHWAB STRATEGIC TR | 3,852 | $311.0M | 0.02% | |
| 390 | ATVIEURACTIVISION BLIZZARD INC | 4,672 | $311.0M | 0.02% | |
| 391 | GEGENERAL ELECTRIC CO | 3,286 | $310.0M | 0.02% | |
| 392 | XMESPDR SER TR | 6,822 | $306.0M | 0.02% | |
| 393 | XLCSELECT SECTOR SPDR TR | 3,907 | $304.0M | 0.02% | |
| 394 | BBYBEST BUY INC | 2,974 | $302.0M | 0.02% | |
| 395 | ISRGINTUITIVE SURGICAL INC | 840 | $302.0M | 0.02% | |
| 396 | PSLV/USPROTT PHYSICAL SILVER TR | 37,614 | $302.0M | 0.02% | |
| 397 | EAELECTRONIC ARTS INC | 2,279 | $301.0M | 0.02% | |
| 398 | SHOPSHOPIFY INC | 217 | $299.0M | 0.02% | |
| 399 | UBERUBER TECHNOLOGIES INC | 7,101 | $298.0M | 0.02% | |
| 400 | PSAPUBLIC STORAGE | 794 | $298.0M | 0.02% |