Avidian Wealth Enterprises, LLC — Q1 2022 13F Holdings

Name: Avidian Wealth Enterprises, LLC — 13F Holdings, Q1 2022
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 481 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DHR	Danaher CORP	Stock-Healthcare	0.06%	—	+3.67%
2	NEE	Nextera Energy INC	Stock-Utilities	0.06%	—	-17.60%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	0.06%	+0.02%	-8.85%
4	CLF	Cleveland-cliffs INC	Stock-Materials	0.06%	—	—
5	PAYX	Paychex INC	Stock-Tech	0.05%	—	+4.05%
6	HSY	Hershey Co/the	Stock-Consumer Staples	0.05%	—	+1.52%
7	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.05%	—	-22.31%
8	QCOM	Qualcomm INC	Stock-Tech	0.05%	—	-12.15%
9	BLKCHF	Blackrock INC	Stock-Other	0.05%	—	+5.18%
10	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.05%	—	-10.11%
11	PFXF	Vaneck Pref Sec X-financials	ETF-Other	0.05%	—	-4.17%
12	NEM	Newmont CORP	Stock-Materials	0.05%	—	-0.85%
13	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.05%	—	+2.18%
14	VNQ	Vanguard Real Estate ETF	ETF-Other	0.05%	—	-9.62%
15	BDX	Becton Dickinson And Co	Stock-Healthcare	0.05%	—	+30.70%
16	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.05%	—	-4.70%
17	PRU	Prudential Financial INC	Stock-Financials	0.05%	—	+10.22%
18	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.05%	—	-13.90%
19	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.05%	—	—
20	MPC	Marathon Petroleum CORP	Stock-Energy	0.05%	—	+10.03%
21	HAL	Halliburton Co	Stock-Energy	0.05%	—	+15.97%
22	MMM	3m Co	Stock-Industrials	0.05%	—	-23.70%
23	SCHF	Schwab Intl Equity ETF	ETF-Other	0.05%	-0.02%	-10.66%
24	BAC	Bank Of America CORP	Stock-Financials	0.05%	—	+1.36%
25	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.05%	—	-15.48%
26	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.05%	—	+2.60%
27	OEF	Ishares S&p 100 ETF	ETF-Other	0.05%	—	—
28	6D8	Dupont De Nemours INC	Stock-Other	0.05%	—	-0.02%
29	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.05%	—	-25.92%
30	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.05%	—	+143.19%
31	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.05%	—	+5.59%
32	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.05%	—	-0.39%
33	IXJ	Ishares Global Healthcare Et	ETF-Other	0.05%	—	+6.70%
34	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.04%	—	-2.95%
35	KEL	Kellanova	Stock-Other	0.04%	—	+3.11%
36	WM	Waste Management INC	Stock-Industrials	0.04%	—	-18.27%
37	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.04%	—	+17.93%
38	TDTF	Flexshares Iboxx 5-year Targ	ETF-Other	0.04%	—	-3.34%
39	VTNRUSD	Vertex Energy INC	Stock-Other	0.04%	—	—
40	AEE	Ameren Corporation	Stock-Utilities	0.04%	—	+1.70%
41	UNP	Union Pacific CORP	Stock-Industrials	0.04%	—	+9.07%
42	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.04%	—	-19.18%
43	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.04%	—	+55.48%
44	BTI	British American Tob-sp Adr	Stock-Consumer Staples	0.04%	—	-8.03%
45	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.04%	—	-7.69%
46	LUV	Southwest Airlines Co	Stock-Industrials	0.04%	—	-0.27%
47	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.04%	—	+0.16%
48	IFF	Intl Flavors & Fragrances	Stock-Materials	0.04%	—	+10.18%
49	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.04%	—	+6.23%
50	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.04%	—	-37.50%

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