Avidian Wealth Enterprises, LLC — Q1 2024 13F Holdings

Name: Avidian Wealth Enterprises, LLC — 13F Holdings, Q1 2024
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 439 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	12.16%	+0.47%	-1.87%
2	NVDA	Nvidia CORP	Stock-Tech	10.58%	+0.13%	+104.31%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	6.93%	-0.14%	+24.27%
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.13%	-0.17%	+13.96%
5	NE	Noble Corporation plc	Stock-Energy	3.09%	-0.62%	—
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.79%	+0.10%	+603.01%
7	MBB	Ishares Mbs ETF	ETF-Other	2.74%	-1.25%	+8.36%
8	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	2.67%	+0.39%	+3500.87%
9	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.44%	+0.01%	+60.93%
10	SCHR	Schwab Intermediate-term US	ETF-Other	2.28%	—	+94.21%
11	USIG	Ishares Broad Usd Investment	ETF-Other	2.20%	-0.25%	+32.45%
12	IWF	Ishares Russell 1000 Growth	ETF-Other	2.19%	+0.04%	-3.78%
13	SMCIUSD	Super Micro Computer INC	Stock-Other	1.96%	—	—
14	AAPL	Apple INC	Stock-Tech	1.57%	+0.04%	+2.67%
15	JQUA	Jpmorgan US Quality Factor	ETF-Other	1.51%	+0.12%	+2.11%
16	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.48%	-0.15%	+8.89%
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.18%	+0.04%	+55.07%
18	ITM	Vaneck Intermediate Muni ETF	ETF-Other	1.05%	—	+21.08%
19	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	1.02%	—	+15.63%
20	SCHF	Schwab Intl Equity ETF	ETF-Other	0.99%	-0.02%	+20.65%
21	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.97%	—	+25.89%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.82%	—	+4.29%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.80%	-0.36%	-0.64%
24	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.78%	—	+2804.95%
25	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.70%	—	+30.84%
26	MSFT	Microsoft CORP	Stock-Tech	0.70%	—	+9.52%
27	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.67%	—	+6.10%
28	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.66%	—	+0.88%
29	VO	Vanguard Mid-cap ETF	ETF-Other	0.65%	+0.02%	-7.08%
30	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.64%	—	+427.62%
31	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.59%	—	+24.21%
32	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.54%	—	+88.49%
33	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.54%	—	-0.28%
34	TQQQ	Proshares Ultrapro Qqq	ETF-Other	0.53%	+0.04%	+10.73%
35	BBJP	Jpmorgan Betabuilders Japan	ETF-Other	0.53%	—	-13.81%
36	IWD	Ishares Russell 1000 Value E	ETF-Other	0.48%	+0.02%	+22.55%
37	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.45%	—	-11.39%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.44%	—	+10.36%
39	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.44%	—	-6.47%
40	SCHO	Schwab Short-term US Treas	ETF-Other	0.43%	—	-53.97%
41	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.42%	—	+5.06%
42	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.42%	—	+13.94%
43	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.40%	—	+74.43%
44	IWB	Ishares Russell 1000 ETF	ETF-Other	0.35%	—	+1.70%
45	DGRO	Ishares Core Dividend Growth	ETF-Other	0.35%	—	-1.09%
46	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-Other	0.34%	—	-0.33%
47	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.33%	—	+16.97%
48	EWW	Ishares Msci Mexico ETF	ETF-Other	0.33%	—	—
49	INDA	Ishares Msci India ETF	ETF-Other	0.32%	—	—
50	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.30%	—	+41.87%

1–50 of 200