Avidian Wealth Enterprises, LLC — Q2 2023 13F Holdings

Name: Avidian Wealth Enterprises, LLC — 13F Holdings, Q2 2023
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 410 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	12.54%	-1.73%	-12.71%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.51%	-0.91%	-5.72%
3	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.99%	—	-6.08%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	3.07%	-0.46%	-22.71%
5	MBB	Ishares Mbs ETF	ETF-Other	2.96%	-0.16%	-0.50%
6	AAPL	Apple INC	Stock-Tech	2.60%	-0.04%	-27.52%
7	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.11%	—	+21.59%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.02%	+0.55%	-5.18%
9	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	2.00%	—	+5.59%
10	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.75%	+0.44%	-13.87%
11	USIG	Ishares Broad Usd Investment	ETF-Other	1.59%	-0.14%	+6.52%
12	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	1.34%	—	-24.64%
13	VO	Vanguard Mid-cap ETF	ETF-Other	1.28%	—	+27.83%
14	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	1.26%	—	—
15	TQQQ	Proshares Ultrapro Qqq	ETF-Other	1.14%	—	-11.11%
16	SCHR	Schwab Intermediate-term US	ETF-Other	1.11%	-0.10%	-14.90%
17	XOM	Exxon Mobil CORP	Stock-Energy	1.08%	+0.37%	-28.79%
18	SCHO	Schwab Short-term US Treas	ETF-Other	1.08%	—	+6.35%
19	ITM	Vaneck Intermediate Muni ETF	ETF-Other	1.04%	—	-17.42%
20	JQUA	Jpmorgan US Quality Factor	ETF-Other	1.01%	+0.13%	—
21	SUB	Ishares Short-term National	ETF-Other	0.98%	—	-19.94%
22	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.97%	—	-26.01%
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.92%	—	-34.67%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.87%	+0.03%	+76.85%
25	BBJP	Jpmorgan Betabuilders Japan	ETF-Other	0.84%	-0.17%	-28.67%
26	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.83%	—	+24.37%
27	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.82%	—	-24.06%
28	MLN	Vaneck Long Muni ETF	ETF-Other	0.81%	—	-14.75%
29	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.79%	—	+48.54%
30	MSFT	Microsoft CORP	Stock-Tech	0.77%	—	-38.30%
31	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.77%	—	+27.35%
32	DGRO	Ishares Core Dividend Growth	ETF-Other	0.74%	—	-48.33%
33	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.72%	-0.65%	-27.89%
34	BBCA	Jpmorgan Betabuilders Canada	ETF-Other	0.71%	—	+2.66%
35	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.64%	—	+0.57%
36	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.61%	—	-11.39%
37	SCHF	Schwab Intl Equity ETF	ETF-Other	0.60%	—	+3224.09%
38	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.57%	—	+123.45%
39	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.57%	—	+3.96%
40	CRM	Salesforce INC	Stock-Tech	0.56%	—	+1118.50%
41	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.55%	—	+11.19%
42	IWD	Ishares Russell 1000 Value E	ETF-Other	0.52%	—	+25.82%
43	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.51%	—	+35.70%
44	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-Other	0.49%	—	-26.90%
45	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.48%	—	+29.54%
46	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.47%	—	-2.58%
47	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.47%	—	-23.01%
48	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.46%	—	-59.35%
49	RWO	State Street Spdr Dow Jones	ETF-Other	0.43%	—	-25.44%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.42%	—	-43.17%

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