Avidian Wealth Enterprises, LLC Q4 2024 Filing
Filed January 29, 2025
Portfolio Value
$2226.2T
Holdings
506
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (506 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 560,462 | $329.9T | 14.82% | |
| 2 | AQLTISHARES TR | 2,123,981 | $149.3T | 6.71% | |
| 3 | NVDANVIDIA CORPORATION | 881,583 | $118.4T | 5.32% | |
| 4 | IJHISHARES TR | 1,099,267 | $68.5T | 3.08% | |
| 5 | MBBISHARES TR | 670,014 | $61.4T | 2.76% | |
| 6 | EMXCISHARES INC | 1,054,968 | $58.5T | 2.63% | |
| 7 | SPYMSPDR SER TR | 840,241 | $57.9T | 2.60% | |
| 8 | IWFISHARES TR | 132,134 | $53.1T | 2.38% | |
| 9 | VTEBVANGUARD MUN BD FDS | 1,056,831 | $53.0T | 2.38% | |
| 10 | USIGISHARES TR | 1,038,598 | $52.2T | 2.35% | |
| 11 | SCHRSCHWAB STRATEGIC TR | 2,128,548 | $51.7T | 2.32% | |
| 12 | AAPLAPPLE INC | 179,572 | $45.0T | 2.02% | |
| 13 | NENOBLE CORP PLC | 1,312,391 | $41.2T | 1.85% | |
| 14 | JQUAJ P MORGAN EXCHANGE TRADED F | 691,132 | $39.6T | 1.78% | |
| 15 | IUSBISHARES TR | 777,266 | $35.1T | 1.58% | |
| 16 | IJRISHARES TR | 276,320 | $31.8T | 1.43% | |
| 17 | SCHFSCHWAB STRATEGIC TR | 1,380,794 | $25.5T | 1.15% | |
| 18 | VOOVANGUARD INDEX FDS | 44,372 | $23.9T | 1.07% | |
| 19 | SPYSPDR S&P 500 ETF TR | 38,815 | $22.7T | 1.02% | |
| 20 | XOMEXXON MOBIL CORP | 205,231 | $22.1T | 0.99% | |
| 21 | SPHDINVESCO EXCH TRADED FD TR II | 435,645 | $21.0T | 0.95% | |
| 22 | ITMVANECK ETF TRUST | 441,292 | $20.3T | 0.91% | |
| 23 | KLMNINVESCO EXCH TRADED FD TR II | 184,135 | $17.5T | 0.79% | |
| 24 | TFISPDR SER TR | 376,818 | $17.2T | 0.77% | |
| 25 | MSFTMICROSOFT CORP | 39,511 | $16.7T | 0.75% | |
| 26 | JVALJ P MORGAN EXCHANGE TRADED F | 366,671 | $15.8T | 0.71% | |
| 27 | IWRISHARES TR | 177,423 | $15.7T | 0.70% | |
| 28 | AMZNAMAZON COM INC | 71,435 | $15.7T | 0.70% | |
| 29 | SPSMSPDR SER TR | 331,836 | $14.9T | 0.67% | |
| 30 | VOVANGUARD INDEX FDS | 55,541 | $14.7T | 0.66% | |
| 31 | IGIBISHARES TR | 278,494 | $14.3T | 0.64% | |
| 32 | TQQQPROSHARES TR | 179,734 | $14.2T | 0.64% | |
| 33 | SPTLSPDR SER TR | 532,673 | $14.0T | 0.63% | |
| 34 | NOBLPROSHARES TR | 132,546 | $13.2T | 0.59% | |
| 35 | HYMBSPDR SER TR | 480,928 | $12.3T | 0.55% | |
| 36 | XFEBFIRST TR EXCH TRADED FD III | 688,283 | $12.2T | 0.55% | |
| 37 | BBJPJ P MORGAN EXCHANGE TRADED F | 199,468 | $10.9T | 0.49% | |
| 38 | IWDISHARES TR | 57,059 | $10.6T | 0.47% | |
| 39 | USHYISHARES TR | 261,397 | $9.6T | 0.43% | |
| 40 | SCHOSCHWAB STRATEGIC TR | 397,685 | $9.6T | 0.43% | |
| 41 | SCHXSCHWAB STRATEGIC TR | 410,753 | $9.5T | 0.43% | |
| 42 | DGRWWISDOMTREE TR | 114,920 | $9.3T | 0.42% | |
| 43 | METAMETA PLATFORMS INC | 14,718 | $8.6T | 0.39% | |
| 44 | HEFAISHARES TR | 245,280 | $8.5T | 0.38% | |
| 45 | IWBISHARES TR | 25,948 | $8.4T | 0.38% | |
| 46 | IWOISHARES TR | 27,642 | $8.0T | 0.36% | |
| 47 | IWMISHARES TR | 35,100 | $7.8T | 0.35% | |
| 48 | IVEISHARES TR | 39,501 | $7.5T | 0.34% | |
| 49 | INDAISHARES TR | 142,970 | $7.5T | 0.34% | |
| 50 | VEAVANGUARD TAX-MANAGED FDS | 155,864 | $7.5T | 0.33% | |
| 51 | DGROISHARES TR | 121,301 | $7.4T | 0.33% | |
| 52 | VEUVANGUARD INTL EQUITY INDEX F | 127,728 | $7.3T | 0.33% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,731 | $7.1T | 0.32% | |
| 54 | AGGISHARES TR | 73,348 | $7.1T | 0.32% | |
| 55 | EFAISHARES TR | 91,096 | $6.9T | 0.31% | |
| 56 | MGKVANGUARD WORLD FD | 19,888 | $6.8T | 0.31% | |
| 57 | SCHASCHWAB STRATEGIC TR | 239,781 | $6.2T | 0.28% | |
| 58 | GSLCGOLDMAN SACHS ETF TR | 53,386 | $6.1T | 0.28% | |
| 59 | CVXCHEVRON CORP NEW | 41,562 | $6.0T | 0.27% | |
| 60 | DOLWISDOMTREE TR | 118,156 | $5.8T | 0.26% | |
| 61 | RWOSPDR INDEX SHS FDS | 135,007 | $5.8T | 0.26% | |
| 62 | EWWISHARES INC | 122,971 | $5.8T | 0.26% | |
| 63 | QUALISHARES TR | 32,282 | $5.7T | 0.26% | |
| 64 | GOOGLALPHABET INC | 29,894 | $5.7T | 0.25% | |
| 65 | AVGOBROADCOM INC | 23,518 | $5.5T | 0.24% | |
| 66 | VBRVANGUARD INDEX FDS | 26,313 | $5.2T | 0.23% | |
| 67 | IEMGISHARES INC | 99,526 | $5.2T | 0.23% | |
| 68 | HDHOME DEPOT INC | 12,824 | $5.0T | 0.22% | |
| 69 | FNDXSCHWAB STRATEGIC TR | 205,318 | $4.9T | 0.22% | |
| 70 | JPMJPMORGAN CHASE & CO. | 19,919 | $4.8T | 0.21% | |
| 71 | MUBISHARES TR | 43,137 | $4.6T | 0.21% | |
| 72 | IVWISHARES TR | 45,022 | $4.6T | 0.21% | |
| 73 | IYWISHARES TR | 28,124 | $4.5T | 0.20% | |
| 74 | VUGVANGUARD INDEX FDS | 10,800 | $4.4T | 0.20% | |
| 75 | VWOVANGUARD INTL EQUITY INDEX F | 100,346 | $4.4T | 0.20% | |
| 76 | IJSISHARES TR | 40,021 | $4.3T | 0.20% | |
| 77 | FBNDFIDELITY MERRIMACK STR TR | 96,696 | $4.3T | 0.19% | |
| 78 | VGTVANGUARD WORLD FD | 6,957 | $4.3T | 0.19% | |
| 79 | SUBISHARES TR | 40,414 | $4.3T | 0.19% | |
| 80 | TBILRBB FD INC | 80,426 | $4.0T | 0.18% | |
| 81 | SCHDSCHWAB STRATEGIC TR | 146,742 | $4.0T | 0.18% | |
| 82 | CGMSCAPITAL GRP FIXED INCM ETF T | 142,821 | $3.9T | 0.18% | |
| 83 | LLYELI LILLY & CO | 4,923 | $3.8T | 0.17% | |
| 84 | DYNFBLACKROCK ETF TRUST | 72,360 | $3.7T | 0.17% | |
| 85 | VTVVANGUARD INDEX FDS | 21,821 | $3.7T | 0.17% | |
| 86 | WMTWALMART INC | 40,559 | $3.7T | 0.16% | |
| 87 | GOOGALPHABET INC | 18,988 | $3.6T | 0.16% | |
| 88 | TSLATESLA INC | 8,771 | $3.5T | 0.16% | |
| 89 | EFGISHARES TR | 34,731 | $3.4T | 0.15% | |
| 90 | ICSHISHARES TR | 65,250 | $3.3T | 0.15% | |
| 91 | VUSBVANGUARD BD INDEX FDS | 65,954 | $3.3T | 0.15% | |
| 92 | EFVISHARES TR | 61,120 | $3.2T | 0.14% | |
| 93 | RSPINVESCO EXCHANGE TRADED FD T | 18,081 | $3.2T | 0.14% | |
| 94 | USFRWISDOMTREE TR | 59,735 | $3.0T | 0.14% | |
| 95 | IFRAISHARES TR | 64,520 | $3.0T | 0.13% | |
| 96 | ABBVABBVIE INC | 16,298 | $2.9T | 0.13% | |
| 97 | VYMVANGUARD WHITEHALL FDS | 22,410 | $2.9T | 0.13% | |
| 98 | VVISA INC | 8,900 | $2.8T | 0.13% | |
| 99 | BXBLACKSTONE INC | 16,184 | $2.8T | 0.13% | |
| 100 | JMSTJ P MORGAN EXCHANGE TRADED F | 54,132 | $2.7T | 0.12% |
Page 1 of 6Next