Avidian Wealth Enterprises, LLC Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$1.6B
Holdings
415
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BXBLACKSTONE INC | 16,985 | $2.2T | 136791.10% | |
| 102 | FPEIFIRST TR EXCH TRADED FD III | 120,897 | $2.2T | 132604.00% | |
| 103 | JPMJPMORGAN CHASE & CO | 12,175 | $2.1T | 127397.94% | |
| 104 | WMTWALMART INC | 12,999 | $2.0T | 126064.32% | |
| 105 | VYMVANGUARD WHITEHALL FDS | 18,174 | $2.0T | 124799.86% | |
| 106 | GOOGALPHABET INC | 14,128 | $2.0T | 122482.54% | |
| 107 | SCHDSCHWAB STRATEGIC TR | 25,879 | $2.0T | 121197.77% | |
| 108 | JPSTJ P MORGAN EXCHANGE TRADED F | 38,923 | $2.0T | 120269.49% | |
| 109 | FDLFIRST TR MORNINGSTAR DIVID L | 54,147 | $1.9T | 119513.15% | |
| 110 | NDQINVESCO QQQ TR | 4,574 | $1.9T | 115235.98% | |
| 111 | TIPISHARES TR | 17,269 | $1.9T | 114191.01% | |
| 112 | IEIISHARES TR | 15,736 | $1.8T | 113387.60% | |
| 113 | FNDFSCHWAB STRATEGIC TR | 53,707 | $1.8T | 111438.09% | |
| 114 | AVGOBROADCOM INC | 1,608 | $1.8T | 110392.68% | |
| 115 | GQ9SPDR GOLD TR | 9,068 | $1.7T | 106640.31% | |
| 116 | KOCOCA COLA CO | 29,241 | $1.7T | 106003.00% | |
| 117 | XLYSELECT SECTOR SPDR TR | 9,632 | $1.7T | 105952.62% | |
| 118 | LLYELI LILLY & CO | 2,944 | $1.7T | 105558.55% | |
| 119 | RDVIFIRST TR EXCHANGE-TRADED FD | 74,166 | $1.7T | 105300.73% | |
| 120 | VVISA INC | 6,511 | $1.7T | 104270.71% | |
| 121 | VIGIVANGUARD WHITEHALL FDS | 21,262 | $1.7T | 103775.68% | |
| 122 | PZAINVESCO EXCH TRADED FD TR II | 69,510 | $1.7T | 103393.24% | |
| 123 | BILSPDR SER TR | 18,189 | $1.7T | 102260.85% | |
| 124 | XLESELECT SECTOR SPDR TR | 19,408 | $1.6T | 100095.72% | |
| 125 | CATCATERPILLAR INC | 5,470 | $1.6T | 99497.90% | |
| 126 | TFLOISHARES TR | 31,565 | $1.6T | 97999.43% | |
| 127 | DISDISNEY WALT CO | 17,310 | $1.6T | 96144.28% | |
| 128 | SHELSHELL PLC | 23,421 | $1.5T | 94801.38% | |
| 129 | MRKMERCK & CO INC | 13,570 | $1.5T | 91007.61% | |
| 130 | EMXCISHARES INC | 26,545 | $1.5T | 90481.77% | |
| 131 | EPDENTERPRISE PRODS PARTNERS L | 54,226 | $1.4T | 87898.39% | |
| 132 | HYDVANECK ETF TRUST | 26,742 | $1.4T | 84933.62% | |
| 133 | IBMINTERNATIONAL BUSINESS MACHS | 8,337 | $1.4T | 83873.51% | |
| 134 | TSLATESLA INC | 5,482 | $1.4T | 83798.15% | |
| 135 | VCSHVANGUARD SCOTTSDALE FDS | 17,443 | $1.3T | 83021.63% | |
| 136 | VNQVANGUARD INDEX FDS | 15,073 | $1.3T | 81929.47% | |
| 137 | BSVVANGUARD BD INDEX FDS | 17,286 | $1.3T | 81899.02% | |
| 138 | IVWISHARES TR | 17,066 | $1.3T | 78844.12% | |
| 139 | BABOEING CO | 4,888 | $1.3T | 78378.26% | |
| 140 | VTIVANGUARD INDEX FDS | 5,276 | $1.3T | 76992.60% | |
| 141 | TMFCRBB FD INC | 28,000 | $1.3T | 76909.37% | |
| 142 | MTUMISHARES TR | 7,883 | $1.2T | 76078.41% | |
| 143 | HONHONEYWELL INTL INC | 5,874 | $1.2T | 75773.66% | |
| 144 | TXNTEXAS INSTRS INC | 7,050 | $1.2T | 73926.33% | |
| 145 | RTXRTX CORPORATION | 14,196 | $1.2T | 73477.69% | |
| 146 | IXNISHARES TR | 17,382 | $1.2T | 72903.56% | |
| 147 | VBKVANGUARD INDEX FDS | 4,890 | $1.2T | 72729.40% | |
| 148 | VLOVALERO ENERGY CORP | 9,091 | $1.2T | 72699.01% | |
| 149 | USMVISHARES TR | 14,999 | $1.2T | 71998.04% | |
| 150 | VTNRUSDVERTEX ENERGY INC | 343,323 | $1.2T | 71596.64% | |
| 151 | VSSVANGUARD INTL EQUITY INDEX F | 10,104 | $1.2T | 71498.03% | |
| 152 | CSCOCISCO SYS INC | 22,873 | $1.2T | 71084.95% | |
| 153 | KNGFIRST TR EXCHANGE-TRADED FD | 22,194 | $1.1T | 70558.06% | |
| 154 | MPCMARATHON PETE CORP | 7,720 | $1.1T | 70458.84% | |
| 155 | OEFISHARES TR | 5,082 | $1.1T | 69839.49% | |
| 156 | SBUXSTARBUCKS CORP | 11,795 | $1.1T | 69663.19% | |
| 157 | COPCONOCOPHILLIPS | 9,664 | $1.1T | 68999.55% | |
| 158 | ETNEATON CORP PLC | 4,579 | $1.1T | 67836.21% | |
| 159 | MCDMCDONALDS CORP | 3,676 | $1.1T | 67059.08% | |
| 160 | FLOTISHARES TR | 21,165 | $1.1T | 65906.08% | |
| 161 | ULUNILEVER PLC | 21,616 | $1.0T | 64466.17% | |
| 162 | EEMISHARES TR | 25,955 | $1.0T | 64201.34% | |
| 163 | MDTMEDTRONIC PLC | 12,465 | $1.0T | 63167.31% | |
| 164 | EDCONSOLIDATED EDISON INC | 11,273 | $1.0T | 63086.97% | |
| 165 | PANWPALO ALTO NETWORKS INC | 3,434 | $1.0T | 62292.49% | |
| 166 | SPHQINVESCO EXCHANGE TRADED FD T | 18,588 | $1.0T | 61838.19% | |
| 167 | ABTABBOTT LABS | 9,093 | $1.0T | 61566.78% | |
| 168 | IXJISHARES TR | 11,534 | $1.0T | 61528.09% | |
| 169 | ADMARCHER DANIELS MIDLAND CO | 13,754 | $993.3B | 61106.89% | |
| 170 | LMTLOCKHEED MARTIN CORP | 2,135 | $967.5B | 59518.97% | |
| 171 | MINTPIMCO ETF TR | 9,652 | $963.2B | 59253.59% | |
| 172 | UNHUNITEDHEALTH GROUP INC | 1,823 | $959.6B | 59031.88% | |
| 173 | ACNACCENTURE PLC IRELAND | 2,650 | $929.8B | 57195.25% | |
| 174 | PLDPROLOGIS INC. | 6,938 | $924.8B | 56891.24% | |
| 175 | ITOTISHARES TR | 8,607 | $905.7B | 55717.45% | |
| 176 | SCHBSCHWAB STRATEGIC TR | 16,218 | $902.9B | 55540.28% | |
| 177 | DWDMORGAN STANLEY | 9,672 | $901.9B | 55479.69% | |
| 178 | ORCLORACLE CORP | 8,516 | $897.9B | 55233.99% | |
| 179 | CSXCSX CORP | 25,798 | $894.4B | 55020.77% | |
| 180 | TAT&T INC | 53,004 | $889.4B | 54713.32% | |
| 181 | IMKTAINGLES MKTS INC | 10,115 | $873.6B | 53742.65% | |
| 182 | AMGNAMGEN INC | 2,997 | $863.3B | 53109.03% | |
| 183 | ADBEADOBE INC | 1,423 | $849.0B | 52224.98% | |
| 184 | BIVVANGUARD BD INDEX FDS | 11,094 | $847.4B | 52126.43% | |
| 185 | REEVEREST GROUP LTD | 2,363 | $835.5B | 51397.47% | |
| 186 | NVONOVO-NORDISK A S | 7,865 | $813.7B | 50053.83% | |
| 187 | COSTCOSTCO WHSL CORP NEW | 1,227 | $810.2B | 49840.73% | |
| 188 | NVSNNOVARTIS AG | 7,999 | $807.7B | 49685.90% | |
| 189 | BPBP PLC | 22,159 | $784.4B | 48255.40% | |
| 190 | GDGENERAL DYNAMICS CORP | 2,994 | $777.4B | 47820.48% | |
| 191 | PSAPUBLIC STORAGE | 2,539 | $774.4B | 47637.53% | |
| 192 | PHYS/USPROTT PHYSICAL GOLD TR | 48,297 | $769.4B | 47328.84% | |
| 193 | QLDPROSHARES TR | 10,000 | $760.0B | 46752.37% | |
| 194 | GDECFIRST TR EXCHNG TRADED FD VI | 24,781 | $749.9B | 46129.40% | |
| 195 | QCOMQUALCOMM INC | 5,112 | $739.3B | 45478.74% | |
| 196 | SPLVINVESCO EXCH TRADED FD TR II | 11,783 | $738.3B | 45417.10% | |
| 197 | HALHALLIBURTON CO | 20,412 | $737.9B | 45392.43% | |
| 198 | CLCOLGATE PALMOLIVE CO | 9,202 | $733.5B | 45119.48% | |
| 199 | WSOWATSCO INC | 1,707 | $731.2B | 44983.16% | |
| 200 | INTCINTEL CORP | 14,347 | $720.9B | 44349.24% |