Avidian Wealth Enterprises, LLC Q4 2022 Filing
Filed February 6, 2023
Portfolio Value
$1535.7T
Holdings
445
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (445 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MINTPIMCO ETF TR | 8,450 | $833.6B | 0.05% | |
| 202 | DWDMORGAN STANLEY | 9,760 | $829.8B | 0.05% | |
| 203 | NEENEXTERA ENERGY INC | 9,865 | $824.8B | 0.05% | |
| 204 | IWDISHARES TR | 5,371 | $814.5B | 0.05% | |
| 205 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,929 | $814.1B | 0.05% | |
| 206 | DVNDEVON ENERGY CORP NEW | 13,150 | $808.8B | 0.05% | |
| 207 | CHRWC H ROBINSON WORLDWIDE INC | 8,614 | $788.7B | 0.05% | |
| 208 | SGOVISHARES TR | 7,825 | $783.6B | 0.05% | |
| 209 | CICIGNA CORP NEW | 2,323 | $769.9B | 0.05% | |
| 210 | DYHTARGET CORP | 5,164 | $769.6B | 0.05% | |
| 211 | PAYXPAYCHEX INC | 6,647 | $768.1B | 0.05% | |
| 212 | TAT&T INC | 41,244 | $759.3B | 0.05% | |
| 213 | SMMDISHARES TR | 14,183 | $753.7B | 0.05% | |
| 214 | TLTISHARES TR | 7,567 | $753.4B | 0.05% | |
| 215 | BUDANHEUSER BUSCH INBEV SA/NV | 12,371 | $742.8B | 0.05% | |
| 216 | BACBANK AMERICA CORP | 22,095 | $731.8B | 0.05% | |
| 217 | IXNISHARES TR | 16,008 | $717.6B | 0.05% | |
| 218 | CSXCSX CORP | 23,144 | $717.0B | 0.05% | |
| 219 | PNCPNC FINL SVCS GROUP INC | 4,528 | $715.2B | 0.05% | |
| 220 | NVSNNOVARTIS AG | 7,872 | $714.1B | 0.05% | |
| 221 | TFCTRUIST FINL CORP | 16,573 | $713.1B | 0.05% | |
| 222 | IGIBISHARES TR | 14,315 | $708.7B | 0.05% | |
| 223 | IEFISHARES TR | 7,392 | $708.0B | 0.05% | |
| 224 | PFXFVANECK ETF TRUST | 42,229 | $705.6B | 0.05% | |
| 225 | SHYISHARES TR | 8,565 | $695.2B | 0.05% | |
| 226 | VNQVANGUARD INDEX FDS | 8,417 | $694.2B | 0.05% | |
| 227 | CAHCARDINAL HEALTH INC | 8,998 | $691.7B | 0.05% | |
| 228 | BMTABRITISH AMERN TOB PLC | 17,232 | $688.9B | 0.04% | |
| 229 | 7HPHP INC | 25,591 | $687.6B | 0.04% | |
| 230 | QQLVINVESCO EXCH TRADED FD TR II | 16,779 | $686.3B | 0.04% | |
| 231 | VIGIVANGUARD WHITEHALL FDS | 9,815 | $683.4B | 0.04% | |
| 232 | DDDUPONT DE NEMOURS INC | 9,819 | $673.9B | 0.04% | |
| 233 | XLYSELECT SECTOR SPDR TR | 5,191 | $670.5B | 0.04% | |
| 234 | MAMASTERCARD INCORPORATED | 1,922 | $668.3B | 0.04% | |
| 235 | MGKVANGUARD WORLD FD | 3,883 | $668.2B | 0.04% | |
| 236 | FLOTISHARES TR | 13,097 | $659.2B | 0.04% | |
| 237 | SCHMSCHWAB STRATEGIC TR | 9,947 | $652.6B | 0.04% | |
| 238 | AEEAMEREN CORP | 7,266 | $646.1B | 0.04% | |
| 239 | DURAVANECK ETF TRUST | 20,049 | $639.2B | 0.04% | |
| 240 | BIVVANGUARD BD INDEX FDS | 8,567 | $636.7B | 0.04% | |
| 241 | MAINMAIN STR CAP CORP | 17,165 | $634.3B | 0.04% | |
| 242 | EMXCISHARES INC | 13,353 | $633.9B | 0.04% | |
| 243 | BMYBRISTOL-MYERS SQUIBB CO | 8,704 | $626.3B | 0.04% | |
| 244 | NSUSDNUSTAR ENERGY LP | 39,081 | $625.3B | 0.04% | |
| 245 | SLBSCHLUMBERGER LTD | 11,538 | $616.8B | 0.04% | |
| 246 | QCOMQUALCOMM INC | 5,596 | $615.3B | 0.04% | |
| 247 | OIHVANECK ETF TRUST | 2,014 | $612.4B | 0.04% | |
| 248 | MRSHMARSH & MCLENNAN COS INC | 3,694 | $611.3B | 0.04% | |
| 249 | OREALTY INCOME CORP | 9,540 | $605.1B | 0.04% | |
| 250 | IVTINVENTRUST PPTYS CORP | 25,474 | $603.0B | 0.04% | |
| 251 | IXJISHARES TR | 7,087 | $601.5B | 0.04% | |
| 252 | EFAVISHARES TR | 9,367 | $595.6B | 0.04% | |
| 253 | IEIISHARES TR | 5,162 | $593.0B | 0.04% | |
| 254 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 10,325 | $590.5B | 0.04% | |
| 255 | USBUS BANCORP DEL | 13,515 | $589.4B | 0.04% | |
| 256 | COMTISHARES U S ETF TR | 20,448 | $576.4B | 0.04% | |
| 257 | VMIVALMONT INDS INC | 1,728 | $571.4B | 0.04% | |
| 258 | SYKSTRYKER CORPORATION | 2,325 | $568.4B | 0.04% | |
| 259 | ICSHISHARES TR | 11,068 | $553.8B | 0.04% | |
| 260 | DHRDANAHER CORPORATION | 2,065 | $548.1B | 0.04% | |
| 261 | WMWASTE MGMT INC DEL | 3,494 | $548.1B | 0.04% | |
| 262 | 4I1PHILIP MORRIS INTL INC | 5,373 | $543.8B | 0.04% | |
| 263 | MOALTRIA GROUP INC | 11,736 | $536.5B | 0.03% | |
| 264 | IMKTAINGLES MKTS INC | 5,554 | $535.7B | 0.03% | |
| 265 | BHPBHP GROUP LTD | 8,595 | $533.3B | 0.03% | |
| 266 | EFAISHARES TR | 8,105 | $532.0B | 0.03% | |
| 267 | ALSALLSTATE CORP | 3,876 | $525.6B | 0.03% | |
| 268 | URAGLOBAL X FDS | 26,146 | $525.0B | 0.03% | |
| 269 | CVSCVS HEALTH CORP | 5,549 | $517.1B | 0.03% | |
| 270 | KIMKIMCO RLTY CORP | 24,352 | $515.8B | 0.03% | |
| 271 | ADPAUTOMATIC DATA PROCESSING IN | 2,155 | $514.7B | 0.03% | |
| 272 | SCZISHARES TR | 9,108 | $514.4B | 0.03% | |
| 273 | FALNISHARES TR | 20,859 | $513.3B | 0.03% | |
| 274 | ICFISHARES TR | 9,315 | $510.8B | 0.03% | |
| 275 | XLFISELECT SECTOR SPDR TR | 6,794 | $506.5B | 0.03% | |
| 276 | CRMSALESFORCE INC | 3,783 | $501.6B | 0.03% | |
| 277 | MMM3M CO | 4,137 | $496.1B | 0.03% | |
| 278 | IMTMISHARES TR | 16,005 | $493.4B | 0.03% | |
| 279 | SCHASCHWAB STRATEGIC TR | 12,123 | $491.1B | 0.03% | |
| 280 | FABFIRST TR MULTI CP VAL ALPHA | 6,964 | $479.3B | 0.03% | |
| 281 | NDQINVESCO QQQ TR | 1,799 | $479.0B | 0.03% | |
| 282 | NEMNEWMONT CORP | 9,967 | $470.4B | 0.03% | |
| 283 | CMCCOMMERCIAL METALS CO | 9,693 | $468.2B | 0.03% | |
| 284 | SRESEMPRA | 3,026 | $467.6B | 0.03% | |
| 285 | WCNWASTE CONNECTIONS INC | 3,516 | $466.1B | 0.03% | |
| 286 | SPYDSPDR SER TR | 11,647 | $461.0B | 0.03% | |
| 287 | BABAALIBABA GROUP HLDG LTD | 5,209 | $458.9B | 0.03% | |
| 288 | REEVEREST RE GROUP LTD | 1,380 | $457.2B | 0.03% | |
| 289 | EWJISHARES INC | 8,305 | $452.1B | 0.03% | |
| 290 | AMLPALPS ETF TR | 11,868 | $451.8B | 0.03% | |
| 291 | CMCSACOMCAST CORP NEW | 12,888 | $450.7B | 0.03% | |
| 292 | IVLUISHARES TR | 19,425 | $450.1B | 0.03% | |
| 293 | PSQUSDPROSHARES TR | 30,020 | $441.9B | 0.03% | |
| 294 | WPCWP CAREY INC | 5,633 | $440.2B | 0.03% | |
| 295 | BNDVANGUARD BD INDEX FDS | 6,112 | $439.1B | 0.03% | |
| 296 | GRNBARCLAYS BANK PLC | 13,717 | $433.8B | 0.03% | |
| 297 | XLFSELECT SECTOR SPDR TR | 12,493 | $427.2B | 0.03% | |
| 298 | SNYSANOFI | 8,809 | $426.6B | 0.03% | |
| 299 | AONAON PLC | 1,407 | $422.3B | 0.03% | |
| 300 | HESHESS CORP | 2,950 | $418.4B | 0.03% |