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 |
|---|---|---|---|---|---|
| 301 | ORIOLD REP INTL CORP | 13,211 | $388.4B | 23893.11% | |
| 302 | GAPRFIRST TR EXCHNG TRADED FD VI | 11,853 | $388.0B | 23868.68% | |
| 303 | JHMLJOHN HANCOCK EXCHANGE TRADED | 6,461 | $380.0B | 23374.52% | |
| 304 | NFJVIRTUS DIVIDEND INTEREST & P | 30,000 | $378.0B | 23253.15% | |
| 305 | ZTSZOETIS INC | 1,914 | $377.8B | 23238.20% | |
| 306 | HYGISHARES TR | 4,843 | $374.8B | 23053.96% | |
| 307 | ILFISHARES TR | 12,722 | $369.7B | 22743.18% | |
| 308 | CHRWC H ROBINSON WORLDWIDE INC | 4,229 | $365.4B | 22475.40% | |
| 309 | COWZPACER FDS TR | 6,968 | $362.3B | 22286.24% | |
| 310 | ARTNAARTESIAN RES CORP | 8,739 | $362.2B | 22283.16% | |
| 311 | DHRDANAHER CORPORATION | 1,558 | $360.5B | 22177.11% | |
| 312 | BIIBBIOGEN INC | 1,387 | $358.9B | 22079.05% | |
| 313 | AVUVAMERICAN CENTY ETF TR | 3,952 | $354.9B | 21829.42% | |
| 314 | CMECME GROUP INC | 1,681 | $354.0B | 21779.35% | |
| 315 | SHYISHARES TR | 4,304 | $353.1B | 21719.24% | |
| 316 | BSCPINVESCO EXCH TRD SLF IDX FD | 17,163 | $351.1B | 21596.46% | |
| 317 | SHOPSHOPIFY INC | 4,460 | $347.4B | 21372.85% | |
| 318 | XYZBLOCK INC | 4,430 | $342.7B | 21079.23% | |
| 319 | UNPUNION PAC CORP | 1,393 | $342.2B | 21049.33% | |
| 320 | XRMMXRIVERNORTH MANAGED DUR MUN I | 24,000 | $340.3B | 20935.22% | |
| 321 | CWBSPDR SER TR | 4,695 | $338.7B | 20836.67% | |
| 322 | SPYGSPDR SER TR | 5,138 | $334.3B | 20563.29% | |
| 323 | HPIHANCOCK JOHN PFD INCOME FD | 21,000 | $331.4B | 20385.26% | |
| 324 | SMHVANECK ETF TRUST | 1,882 | $329.1B | 20245.62% | |
| 325 | SCHMSCHWAB STRATEGIC TR | 4,359 | $328.4B | 20198.99% | |
| 326 | TMOTHERMO FISHER SCIENTIFIC INC | 617 | $327.7B | 20161.22% | |
| 327 | SHVISHARES TR | 2,959 | $325.9B | 20046.31% | |
| 328 | SUSBISHARES TR | 13,023 | $318.8B | 19611.27% | |
| 329 | JJACOBS SOLUTIONS INC | 2,449 | $317.9B | 19554.79% | |
| 330 | BTOHANCOCK JOHN FINL OPPTYS FD | 10,464 | $314.8B | 19362.68% | |
| 331 | BMYBRISTOL-MYERS SQUIBB CO | 6,014 | $308.6B | 18983.74% | |
| 332 | XLCSELECT SECTOR SPDR TR | 4,238 | $307.9B | 18943.38% | |
| 333 | YDECFIRST TR EXCHNG TRADED FD VI | 13,436 | $305.7B | 18802.88% | |
| 334 | GDXVANECK ETF TRUST | 9,801 | $303.9B | 18697.38% | |
| 335 | IEVISHARES TR | 5,729 | $302.8B | 18629.28% | |
| 336 | FIXDFIRST TR EXCHNG TRADED FD VI | 6,789 | $302.8B | 18627.68% | |
| 337 | IBBISHARES TR | 2,226 | $302.5B | 18605.97% | |
| 338 | UALUNITED AIRLS HLDGS INC | 7,311 | $301.7B | 18556.51% | |
| 339 | DBEFDBX ETF TR | 8,119 | $300.2B | 18469.34% | |
| 340 | NEENEXTERA ENERGY INC | 4,943 | $300.2B | 18468.23% | |
| 341 | YJUNFIRST TR EXCHNG TRADED FD VI | 14,045 | $298.3B | 18351.29% | |
| 342 | GLPGLOBAL PARTNERS LP | 7,000 | $296.2B | 18219.28% | |
| 343 | FSKFS KKR CAP CORP | 14,771 | $295.0B | 18145.89% | |
| 344 | LNTALLIANT ENERGY CORP | 5,747 | $294.8B | 18135.98% | |
| 345 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,827 | $294.0B | 18084.62% | |
| 346 | GIGBGOLDMAN SACHS ETF TR | 6,345 | $293.9B | 18077.05% | |
| 347 | GHYBGOLDMAN SACHS ETF TR | 6,619 | $291.8B | 17951.68% | |
| 348 | G7AGRUPO AEROPORTUARIO DEL CENT | 3,427 | $290.0B | 17841.38% | |
| 349 | CAGCONAGRA BRANDS INC | 10,064 | $288.4B | 17743.45% | |
| 350 | METMETLIFE INC | 4,323 | $285.9B | 17586.27% | |
| 351 | PSLV/USPROTT PHYSICAL SILVER TR | 35,329 | $285.5B | 17560.31% | |
| 352 | MUSAMURPHY USA INC | 793 | $282.8B | 17393.85% | |
| 353 | VBVANGUARD INDEX FDS | 1,308 | $279.1B | 17169.93% | |
| 354 | BSCQINVESCO EXCH TRD SLF IDX FD | 14,459 | $279.1B | 17166.67% | |
| 355 | BDXBECTON DICKINSON & CO | 1,127 | $274.8B | 16902.03% | |
| 356 | BGBUNGE GLOBAL SA | 2,697 | $272.2B | 16747.44% | |
| 357 | EMBISHARES TR | 3,042 | $270.9B | 16666.30% | |
| 358 | BABAALIBABA GROUP HLDG LTD | 3,476 | $269.4B | 16575.25% | |
| 359 | VCITVANGUARD SCOTTSDALE FDS | 3,310 | $269.1B | 16552.49% | |
| 360 | NFENEW FORTRESS ENERGY INC | 7,072 | $266.8B | 16413.10% | |
| 361 | PXFINVESCO EXCH TRADED FD TR II | 5,607 | $265.8B | 16347.95% | |
| 362 | AEMAGNICO EAGLE MINES LTD | 4,836 | $265.3B | 16317.50% | |
| 363 | FSTAFIDELITY COVINGTON TRUST | 5,867 | $261.8B | 16107.67% | |
| 364 | ENBENBRIDGE INC | 7,254 | $261.3B | 16072.60% | |
| 365 | MDLZMONDELEZ INTL INC | 3,590 | $260.0B | 15993.80% | |
| 366 | ELVELEVANCE HEALTH INC | 549 | $258.9B | 15923.98% | |
| 367 | ADPAUTOMATIC DATA PROCESSING IN | 1,107 | $257.9B | 15866.09% | |
| 368 | FDECFIRST TR EXCHNG TRADED FD VI | 6,598 | $257.3B | 15825.43% | |
| 369 | SLGSL GREEN RLTY CORP | 5,670 | $256.1B | 15755.18% | |
| 370 | TJXTJX COS INC NEW | 2,729 | $256.0B | 15749.77% | |
| 371 | TRVCCITIGROUP INC | 4,976 | $256.0B | 15747.06% | |
| 372 | TDVPROSHARES TR | 3,625 | $252.3B | 15517.79% | |
| 373 | POOLPOOL CORP | 626 | $249.6B | 15353.97% | |
| 374 | TROWPRICE T ROWE GROUP INC | 2,316 | $249.4B | 15344.01% | |
| 375 | AZOAUTOZONE INC | 96 | $248.2B | 15269.51% | |
| 376 | VDCVANGUARD WORLD FDS | 1,294 | $247.1B | 15200.80% | |
| 377 | NOCNORTHROP GRUMMAN CORP | 523 | $244.8B | 15058.82% | |
| 378 | AQLTISHARES TR | 2,074 | $243.1B | 14955.41% | |
| 379 | CMFISHARES TR | 4,100 | $237.6B | 14613.44% | |
| 380 | MIGAMICROSTRATEGY INC | 374 | $236.2B | 14531.74% | |
| 381 | ESGEISHARES INC | 7,267 | $233.0B | 14331.57% | |
| 382 | CGWINVESCO EXCH TRADED FD TR II | 4,350 | $230.6B | 14184.73% | |
| 383 | ERXDIREXION SHS ETF TR | 4,019 | $227.4B | 13985.91% | |
| 384 | MAMASTERCARD INCORPORATED | 533 | $227.3B | 13983.27% | |
| 385 | ISTBISHARES TR | 4,766 | $226.7B | 13945.37% | |
| 386 | LOWLOWES COS INC | 1,013 | $225.4B | 13863.31% | |
| 387 | WFCWELLS FARGO CO NEW | 4,572 | $225.1B | 13844.73% | |
| 388 | GNOVFIRST TR EXCHNG TRADED FD VI | 6,818 | $216.1B | 13295.51% | |
| 389 | ITWILLINOIS TOOL WKS INC | 819 | $214.5B | 13195.61% | |
| 390 | SCMBSCHWAB STRATEGIC TR | 4,077 | $214.5B | 13195.49% | |
| 391 | DEODIAGEO PLC | 1,465 | $213.4B | 13128.37% | |
| 392 | CVSCVS HEALTH CORP | 2,699 | $213.1B | 13112.07% | |
| 393 | DUKDUKE ENERGY CORP NEW | 2,190 | $212.5B | 13071.72% | |
| 394 | DCIDONALDSON INC | 3,200 | $209.1B | 12864.28% | |
| 395 | DLYDOUBLELINE YIELD OPPORTUNITI | 14,000 | $208.2B | 12806.46% | |
| 396 | EDVVANGUARD WORLD FD | 2,563 | $207.7B | 12775.15% | |
| 397 | ANAUTONATION INC | 1,377 | $206.8B | 12721.44% | |
| 398 | IYRISHARES TR | 2,255 | $206.2B | 12682.38% | |
| 399 | BKBANK NEW YORK MELLON CORP | 3,946 | $205.4B | 12636.24% | |
| 400 | CBCHUBB LIMITED | 908 | $205.3B | 12628.62% |