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 |
|---|---|---|---|---|---|
| 201 | CITHE CIGNA GROUP | 2,401 | $719.0B | 44229.83% | |
| 202 | SMMDISHARES TR | 11,624 | $715.7B | 44027.38% | |
| 203 | LQDISHARES TR | 6,443 | $713.0B | 43860.06% | |
| 204 | PRUPRUDENTIAL FINL INC | 6,853 | $710.7B | 43721.96% | |
| 205 | XLFSELECT SECTOR SPDR TR | 18,761 | $705.4B | 43394.57% | |
| 206 | BACBANK AMERICA CORP | 20,758 | $698.9B | 42994.46% | |
| 207 | DEDEERE & CO | 1,739 | $695.4B | 42780.57% | |
| 208 | JEPIJ P MORGAN EXCHANGE TRADED F | 12,314 | $677.0B | 41646.77% | |
| 209 | NXPINXP SEMICONDUCTORS N V | 2,938 | $674.8B | 41511.18% | |
| 210 | DYHTARGET CORP | 4,736 | $674.6B | 41496.30% | |
| 211 | XLFISELECT SECTOR SPDR TR | 9,314 | $670.9B | 41271.02% | |
| 212 | BXSLBLACKSTONE SECD LENDING FD | 24,192 | $668.7B | 41133.60% | |
| 213 | SCHYSCHWAB STRATEGIC TR | 27,047 | $665.1B | 40914.35% | |
| 214 | GILDGILEAD SCIENCES INC | 8,148 | $660.1B | 40604.74% | |
| 215 | SGOVISHARES TR | 6,576 | $659.4B | 40562.36% | |
| 216 | BACVERIZON COMMUNICATIONS INC | 17,478 | $658.9B | 40534.12% | |
| 217 | QQLVINVESCO EXCH TRADED FD TR II | 14,847 | $656.4B | 40380.82% | |
| 218 | NFLXNETFLIX INC | 1,341 | $652.9B | 40164.35% | |
| 219 | ARKKARK ETF TR | 12,310 | $644.7B | 39657.33% | |
| 220 | BLKCHFBLACKROCK INC | 793 | $643.9B | 39612.12% | |
| 221 | BNDVANGUARD BD INDEX FDS | 8,627 | $634.6B | 39035.22% | |
| 222 | NKENIKE INC | 5,774 | $626.9B | 38564.99% | |
| 223 | HSYHERSHEY CO | 3,360 | $626.4B | 38535.83% | |
| 224 | STIPISHARES TR | 6,326 | $623.7B | 38368.81% | |
| 225 | AMLPALPS ETF TR | 14,482 | $615.8B | 37879.20% | |
| 226 | KMIKINDER MORGAN INC DEL | 34,876 | $615.2B | 37845.61% | |
| 227 | VCLTVANGUARD SCOTTSDALE FDS | 7,640 | $612.4B | 37671.46% | |
| 228 | WMWASTE MGMT INC DEL | 3,416 | $611.8B | 37635.66% | |
| 229 | PSXPHILLIPS 66 | 4,575 | $609.1B | 37469.56% | |
| 230 | CAHCARDINAL HEALTH INC | 6,017 | $606.5B | 37309.62% | |
| 231 | VMIVALMONT INDS INC | 2,584 | $603.4B | 37119.66% | |
| 232 | PAYXPAYCHEX INC | 5,064 | $603.2B | 37105.70% | |
| 233 | FTECFIDELITY COVINGTON TRUST | 4,116 | $591.2B | 36369.78% | |
| 234 | XLVSELECT SECTOR SPDR TR | 4,330 | $590.5B | 36327.52% | |
| 235 | WMBWILLIAMS COS INC | 16,893 | $588.4B | 36195.07% | |
| 236 | CMCSACOMCAST CORP NEW | 13,361 | $585.9B | 36040.30% | |
| 237 | KELKELLANOVA | 10,425 | $582.9B | 35855.81% | |
| 238 | DFATDIMENSIONAL ETF TRUST | 11,099 | $580.8B | 35729.33% | |
| 239 | PFEPFIZER INC | 20,017 | $576.3B | 35450.48% | |
| 240 | KMBKIMBERLY-CLARK CORP | 4,743 | $576.3B | 35449.62% | |
| 241 | IFRAISHARES TR | 14,189 | $571.4B | 35149.29% | |
| 242 | MMM3M CO | 5,220 | $570.6B | 35101.62% | |
| 243 | TFISPDR SER TR | 11,868 | $557.8B | 34314.76% | |
| 244 | ALSALLSTATE CORP | 3,956 | $553.7B | 34062.12% | |
| 245 | FABFIRST TR MULTI CP VAL ALPHA | 7,076 | $552.1B | 33965.91% | |
| 246 | OREALTY INCOME CORP | 9,487 | $544.8B | 33511.42% | |
| 247 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $542.6B | 33380.27% | |
| 248 | SLBSCHLUMBERGER LTD | 10,295 | $535.8B | 32958.70% | |
| 249 | SYKSTRYKER CORPORATION | 1,781 | $533.3B | 32804.29% | |
| 250 | SCHISCHWAB STRATEGIC TR | 11,812 | $530.8B | 32654.69% | |
| 251 | IWVISHARES TR | 1,931 | $528.5B | 32511.48% | |
| 252 | EFAVISHARES TR | 7,608 | $527.5B | 32450.14% | |
| 253 | BONDPIMCO ETF TR | 5,696 | $526.6B | 32394.96% | |
| 254 | IJTISHARES TR | 4,206 | $526.4B | 32379.89% | |
| 255 | AFLAFLAC INC | 6,366 | $525.2B | 32308.29% | |
| 256 | MUNIPIMCO ETF TR | 9,930 | $524.3B | 32253.29% | |
| 257 | AEEAMEREN CORP | 7,242 | $523.9B | 32225.49% | |
| 258 | CMCCOMMERCIAL METALS CO | 10,433 | $522.1B | 32115.62% | |
| 259 | AMDADVANCED MICRO DEVICES INC | 3,532 | $520.7B | 32028.57% | |
| 260 | SDVYFIRST TR EXCHANGE-TRADED FD | 15,866 | $519.9B | 31983.42% | |
| 261 | RSPHINVESCO EXCHANGE TRADED FD T | 17,320 | $515.8B | 31729.48% | |
| 262 | IVLUISHARES TR | 19,348 | $512.9B | 31552.62% | |
| 263 | IMTMISHARES TR | 14,951 | $512.7B | 31538.23% | |
| 264 | BHPBHP GROUP LTD | 7,442 | $508.4B | 31272.05% | |
| 265 | NEMNEWMONT CORP | 12,201 | $505.0B | 31065.11% | |
| 266 | PFXFVANECK ETF TRUST | 28,941 | $497.2B | 30585.89% | |
| 267 | JNKSPDR SER TR | 5,206 | $493.2B | 30337.61% | |
| 268 | TOTLSSGA ACTIVE ETF TR | 12,228 | $492.2B | 30276.04% | |
| 269 | PFFISHARES TR | 15,697 | $489.6B | 30116.89% | |
| 270 | IEFISHARES TR | 5,073 | $488.9B | 30077.77% | |
| 271 | ETENERGY TRANSFER L P | 35,343 | $487.7B | 30003.89% | |
| 272 | ACWVISHARES INC | 4,741 | $475.7B | 29265.20% | |
| 273 | SCHASCHWAB STRATEGIC TR | 9,817 | $463.8B | 28528.42% | |
| 274 | HDVISHARES TR | 4,529 | $461.9B | 28414.55% | |
| 275 | STELSTELLAR BANCORP INC | 16,517 | $459.8B | 28287.21% | |
| 276 | SNYSANOFI | 9,240 | $459.5B | 28267.04% | |
| 277 | VTVANGUARD INTL EQUITY INDEX F | 4,433 | $456.1B | 28056.10% | |
| 278 | USFRWISDOMTREE TR | 8,945 | $449.4B | 27646.40% | |
| 279 | FDXFEDEX CORP | 1,773 | $448.5B | 27592.70% | |
| 280 | LYBLYONDELLBASELL INDUSTRIES N | 4,650 | $442.1B | 27194.87% | |
| 281 | RIORIO TINTO PLC | 5,923 | $441.0B | 27129.85% | |
| 282 | XSOEWISDOMTREE TR | 15,215 | $439.4B | 27030.62% | |
| 283 | BUDANHEUSER BUSCH INBEV SA/NV | 6,789 | $438.7B | 26987.50% | |
| 284 | USBUS BANCORP DEL | 10,105 | $437.4B | 26904.82% | |
| 285 | SGOLABRDN GOLD ETF TRUST | 21,950 | $433.3B | 26654.57% | |
| 286 | SOSOUTHERN CO | 6,051 | $424.3B | 26102.71% | |
| 287 | PAAPLAINS ALL AMERN PIPELINE L | 27,980 | $423.9B | 26076.63% | |
| 288 | EMLCVANECK ETF TRUST | 16,451 | $417.0B | 25653.76% | |
| 289 | IXCISHARES TR | 10,659 | $416.9B | 25644.97% | |
| 290 | BCCCGLOBAL X FDS | 12,090 | $416.6B | 25629.65% | |
| 291 | SPEMSPDR INDEX SHS FDS | 11,719 | $415.0B | 25528.33% | |
| 292 | VOYAVOYA FINANCIAL INC | 5,665 | $413.3B | 25425.78% | |
| 293 | AONAON PLC | 1,414 | $411.5B | 25311.98% | |
| 294 | TBLLINVESCO EXCH TRADED FD TR II | 3,879 | $409.7B | 25202.60% | |
| 295 | XFEBFIRST TR EXCHNG TRADED FD VI | 12,693 | $407.2B | 25049.00% | |
| 296 | BMTABRITISH AMERN TOB PLC | 13,826 | $405.0B | 24911.39% | |
| 297 | OKEONEOK INC NEW | 5,690 | $399.5B | 24578.64% | |
| 298 | MOALTRIA GROUP INC | 9,882 | $398.7B | 24523.83% | |
| 299 | SPSBSPDR SER TR | 13,380 | $398.5B | 24511.41% | |
| 300 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,550 | $388.4B | 23895.88% |