Avidian Wealth Enterprises, LLC — Q2 2022 13F Holdings

Name: Avidian Wealth Enterprises, LLC — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001471474

Total reported value

$3.2B

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Full holdings list this quarter

Showing top 200 holdings (of 449 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	12.81%	-1.73%	+2.96%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.94%	-0.91%	+7.80%
3	MBB	Ishares Mbs ETF	ETF-Other	3.60%	-0.16%	-3.06%
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.05%	—	+14.89%
5	AAPL	Apple INC	Stock-Tech	2.74%	-0.04%	+33.81%
6	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.18%	—	-18.85%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.00%	+0.55%	-3.27%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	1.91%	-0.46%	-4.28%
9	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.87%	—	+6.13%
10	SCHR	Schwab Intermediate-term US	ETF-Other	1.71%	-0.10%	-0.87%
11	USIG	Ishares Broad Usd Investment	ETF-Other	1.71%	-0.14%	-1.93%
12	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	1.68%	—	+4.61%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.43%	-0.65%	-0.18%
14	TBLL	Invesco Short Term Treasury	ETF-Gov Bonds	1.34%	—	+59.38%
15	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.27%	—	+509.68%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.26%	+0.37%	-0.74%
17	SCHO	Schwab Short-term US Treas	ETF-Other	1.17%	—	-3.33%
18	VBTX	Veritex Holdings INC	Stock-Other	1.14%	—	-5.96%
19	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.11%	—	+81.63%
20	XLE	Ss Energy Select Sector	ETF-Other	1.09%	—	+41.25%
21	XLV	Ss Health Care Select Sector	ETF-Other	1.04%	—	-5.19%
22	MSFT	Microsoft CORP	Stock-Tech	0.94%	—	+0.39%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.90%	+0.03%	-43.83%
24	DGRO	Ishares Core Dividend Growth	ETF-Other	0.87%	—	+16.16%
25	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.81%	—	+7.50%
26	ITM	Vaneck Intermediate Muni ETF	ETF-Other	0.79%	—	-36.10%
27	FVD	First Trust Value Line Dvd	ETF-Other	0.79%	—	-2.04%
28	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.78%	+0.44%	-58.27%
29	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.74%	—	+842.94%
30	SUB	Ishares Short-term National	ETF-Other	0.72%	—	-52.66%
31	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.66%	—	+442.62%
32	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.62%	+0.93%	+100.61%
33	BBCA	Jpmorgan Betabuilders Canada	ETF-Other	0.62%	—	—
34	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.60%	+0.13%	+28.99%
35	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.59%	—	+10.12%
36	EWU	Ishares Msci United Kingdom	ETF-Other	0.59%	—	+2.62%
37	VDE	Vanguard Energy ETF	ETF-Other	0.58%	—	+5.51%
38	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.58%	—	-12.15%
39	XLRE	Ss Real Estate Select Sector	ETF-Other	0.58%	—	-20.55%
40	TIP	Ishares Tips Bond ETF	ETF-Other	0.56%	—	+18.54%
41	ICSH	Ishares Ultra Short Duration	ETF-Other	0.55%	—	+32.83%
42	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	0.54%	-0.06%	—
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.52%	—	+1979.01%
44	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.51%	—	-36.56%
45	TH	Target Hospitality CORP	Stock-Other	0.49%	—	—
46	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.46%	—	-0.24%
47	CVX	Chevron CORP	Stock-Energy	0.46%	+0.19%	+0.47%
48	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-Other	0.46%	—	+7.35%
49	MUNI	Pimco Intermediate Municipal	ETF-Other	0.43%	—	—
50	MLN	Vaneck Long Muni ETF	ETF-Other	0.42%	—	-22.55%

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