Avidian Wealth Enterprises, LLC — Q4 2021 13F Holdings

Name: Avidian Wealth Enterprises, LLC — 13F Holdings, Q4 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001471474

Total reported value

$3.6B

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Full holdings list this quarter

Showing top 200 holdings (of 515 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	12.55%	+0.47%	+2.76%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.57%	-0.14%	+3.40%
3	MBB	Ishares Mbs ETF	ETF-Other	3.68%	-1.25%	-1.10%
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.60%	—	+27.55%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.25%	+0.03%	-11.72%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	2.42%	+0.04%	-0.40%
7	AAPL	Apple INC	Stock-Tech	2.14%	+0.04%	-45.10%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.14%	+0.10%	+8.58%
9	USIG	Ishares Broad Usd Investment	ETF-Other	1.89%	-0.25%	+0.81%
10	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.70%	+0.01%	-13.55%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.60%	—	+206.60%
12	SUB	Ishares Short-term National	ETF-Other	1.50%	—	-10.22%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.43%	+0.04%	+8.25%
14	SCHR	Schwab Intermediate-term US	ETF-Other	1.40%	—	-5.72%
15	SCHO	Schwab Short-term US Treas	ETF-Other	1.38%	—	-4.85%
16	VBTX	Veritex Holdings INC	Stock-Other	1.37%	—	+13.12%
17	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	1.32%	—	+9.29%
18	ITM	Vaneck Intermediate Muni ETF	ETF-Other	1.24%	—	-14.18%
19	MSFT	Microsoft CORP	Stock-Tech	1.22%	—	+54.39%
20	IEUR	Ishares Core Msci Europe ETF	ETF-Other	1.06%	—	+4.78%
21	XLV	Ss Health Care Select Sector	ETF-Other	1.01%	—	+56.13%
22	XLF	Ss Financial Select Sector	ETF-Other	1.01%	—	+1.61%
23	ICSH	Ishares Ultra Short Duration	ETF-Other	0.98%	—	+0.01%
24	XLE	Ss Energy Select Sector	ETF-Other	0.87%	—	+580.79%
25	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.85%	—	-3.94%
26	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.84%	—	-0.91%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.84%	-0.36%	-0.90%
28	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.74%	-0.15%	+20.96%
29	FVD	First Trust Value Line Dvd	ETF-Other	0.71%	—	+9.43%
30	XLRE	Ss Real Estate Select Sector	ETF-Other	0.71%	—	+225.54%
31	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.69%	—	-3.09%
32	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.67%	—	+7.80%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.65%	—	+20.50%
34	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.62%	—	—
35	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.60%	—	+145.50%
36	HEZU	Ishares Currency Hedged Msci	ETF-Other	0.60%	—	+7.66%
37	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.60%	—	-1.79%
38	TIP	Ishares Tips Bond ETF	ETF-Other	0.52%	—	+9.48%
39	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.48%	—	+74.65%
40	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.47%	—	+126.57%
41	DGRO	Ishares Core Dividend Growth	ETF-Other	0.47%	—	+8.38%
42	MUB	Ishares National Muni Bond E	ETF-Other	0.44%	—	+95.15%
43	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.43%	—	+0.97%
44	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.43%	—	-82.19%
45	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.42%	+0.04%	+63.66%
46	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-Other	0.40%	—	+11.05%
47	BBJP	Jpmorgan Betabuilders Japan	ETF-Other	0.39%	—	+4.05%
48	MLN	Vaneck Long Muni ETF	ETF-Other	0.38%	—	-11.68%
49	CVX	Chevron CORP	Stock-Energy	0.38%	-0.11%	+11.46%
50	XLB	Ss Materials Select Sector	ETF-Other	0.38%	—	+8.22%

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