Avidian Wealth Enterprises, LLC — Q3 2022 13F Holdings

Name: Avidian Wealth Enterprises, LLC — 13F Holdings, Q3 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 417 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	13.44%	-1.73%	+8.66%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	5.60%	-0.91%	-11.70%
3	MBB	Ishares Mbs ETF	ETF-Other	3.41%	-0.16%	-1.39%
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.30%	—	+21.05%
5	AAPL	Apple INC	Stock-Tech	2.88%	-0.04%	+1.82%
6	TBLL	Invesco Short Term Treasury	ETF-Gov Bonds	2.45%	—	+80.38%
7	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.34%	—	+2433.53%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.31%	+0.55%	+17.23%
9	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.10%	+0.44%	+172.49%
10	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.87%	—	-9.82%
11	IWF	Ishares Russell 1000 Growth	ETF-Other	1.72%	-0.46%	-8.29%
12	SCHR	Schwab Intermediate-term US	ETF-Other	1.71%	-0.10%	+2.79%
13	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	1.61%	—	+5.92%
14	USIG	Ishares Broad Usd Investment	ETF-Other	1.57%	-0.14%	-4.79%
15	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	1.51%	—	+913.84%
16	ITM	Vaneck Intermediate Muni ETF	ETF-Other	1.36%	—	+76.72%
17	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.36%	+0.13%	+120.25%
18	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.31%	—	+21.74%
19	VTV	Vanguard Value ETF	ETF-Other	1.26%	—	+1267.79%
20	XOM	Exxon Mobil CORP	Stock-Energy	1.25%	+0.37%	-5.12%
21	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.17%	-0.65%	-14.93%
22	XLV	Ss Health Care Select Sector	ETF-Other	1.14%	—	+13.15%
23	TH	Target Hospitality CORP	Stock-Other	1.12%	—	+0.57%
24	VBTX	Veritex Holdings INC	Stock-Other	1.01%	—	-4.15%
25	BBJP	Jpmorgan Betabuilders Japan	ETF-Other	1.00%	-0.17%	+187.03%
26	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.94%	—	+17.37%
27	MSFT	Microsoft CORP	Stock-Tech	0.91%	—	+5.08%
28	DGRO	Ishares Core Dividend Growth	ETF-Other	0.86%	—	+2.78%
29	MLN	Vaneck Long Muni ETF	ETF-Other	0.82%	—	+103.82%
30	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.79%	—	+7.60%
31	FVD	First Trust Value Line Dvd	ETF-Other	0.76%	—	+2.17%
32	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.74%	—	+51.68%
33	SUB	Ishares Short-term National	ETF-Other	0.72%	—	-0.12%
34	BBCA	Jpmorgan Betabuilders Canada	ETF-Other	0.62%	—	+6.57%
35	ICSH	Ishares Ultra Short Duration	ETF-Other	0.61%	—	+9.82%
36	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.61%	-0.29%	EXIT
37	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.57%	—	+4.82%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.57%	—	+1.17%
39	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.57%	—	+26.08%
40	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.57%	—	+106.40%
41	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.56%	—	-2.91%
42	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	0.54%	-0.06%	+1.79%
43	XLE	Ss Energy Select Sector	ETF-Other	0.52%	—	-54.21%
44	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-Other	0.48%	—	+15.11%
45	CVX	Chevron CORP	Stock-Energy	0.48%	+0.19%	+2.54%
46	VDE	Vanguard Energy ETF	ETF-Other	0.46%	—	-23.48%
47	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.44%	—	+34.50%
48	EMLP	First Trust North American E	ETF-Other	0.42%	—	+305.14%
49	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.42%	—	+36.85%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.42%	+0.04%	+2167.24%

1–50 of 200