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CIK: 0001471474
Total reported value
$3.6B
$3.6B
498 檔
19.8%
The Q3 2024 SEC filing reveals that Avidian Wealth Enterprises, LLC held a total portfolio value of $3.6B, covering 498 public equity positions.
In Q3 2024, Avidian Wealth Enterprises, LLC displayed an active expansion posture, initiating 1 new positions and adding to 30 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 498 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.72% | +0.47% | +3.06% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.22% | -0.14% | +1.80% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.59% | +0.13% | -69.91% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.98% | +0.10% | +4.58% | |
| 5 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.91% | +0.39% | +4.74% | |
| 6 | MBB | Ishares Mbs ETF | ETF-Other | 2.81% | -1.25% | +2.05% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.55% | -0.17% | -11.51% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.44% | +0.01% | +4.45% | |
| 9 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.33% | -0.21% | +2.09% | |
| 10 | USIG | Ishares Broad Usd Investment | ETF-Other | 2.32% | -0.25% | +3.62% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.25% | +0.04% | -2.04% | |
| 12 | NE | Noble Corporation plc | Stock-Energy | 2.15% | -0.62% | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.89% | +0.04% | -1.55% | |
| 14 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.69% | +0.12% | +3.52% | |
| 15 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.63% | -0.15% | +6.03% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.35% | +0.04% | +4.44% | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.23% | -0.02% | +3.24% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | — | +0.67% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | -0.36% | +4.51% | |
| 20 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 1.00% | -0.07% | +0.61% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.99% | — | -2.62% | |
| 22 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.97% | -0.03% | +0.81% | |
| 23 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.79% | — | +4.50% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.06% | +2.05% | |
| 25 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.72% | — | +2578.47% | |
| 26 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.71% | +0.07% | +8.56% | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.71% | — | +1.14% | |
| 28 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | 0.71% | +0.15% | +3.73% | |
| 29 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.69% | +0.04% | +8.80% | |
| 30 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.68% | -0.02% | +2.08% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.68% | +0.02% | -4.09% | |
| 32 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.64% | -0.07% | +3.54% | |
| 33 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.64% | -0.01% | +2.49% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | — | +0.07% | |
| 35 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.57% | -0.01% | +3.96% | |
| 36 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.56% | -0.04% | +0.77% | |
| 37 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.52% | -0.01% | +1.67% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.49% | +0.02% | -1.31% | |
| 39 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.43% | — | +3.84% | |
| 40 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.42% | — | -0.21% | |
| 41 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.42% | -0.05% | +1.52% | |
| 42 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.39% | -0.01% | +2.90% | |
| 43 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.38% | -0.01% | +14.51% | |
| 44 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.38% | — | -8.83% | |
| 45 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.37% | — | +0.57% | |
| 46 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.37% | +0.02% | -6.55% | |
| 47 | INDA | Ishares Msci India ETF | ETF-Other | 0.36% | -0.01% | +2.84% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.36% | — | -3.21% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.36% | -0.02% | -0.85% | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.36% | -0.04% | -7.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +2.2% | +3.06% | Add |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +1.2% | +1.80% | Add |
| 3 | USMV | Ishares Msci USA Min Vol Fac | +0.7% | +2578.47% | Add |
| 4 | IJH | Ishares Core S&p Midcap ETF | +0.5% | +4.58% | Add |
| 5 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.5% | +4.74% | Add |
| 6 | MBB | Ishares Mbs ETF | +0.4% | +2.05% | Add |
| 7 | USIG | Ishares Broad Usd Investment | +0.4% | +3.62% | Add |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | +0.3% | +4.45% | Add |
| 9 | SCHR | Schwab Intermediate-term US | +0.3% | +2.09% | Add |
| 10 | AAPL | Apple Inc | +0.3% | -1.55% | Trim |
| 11 | JQUA | Jpmorgan US Quality Factor | +0.3% | +3.52% | Add |
| 12 | IJR | Ishares Core S&p Small-cap E | +0.3% | +4.44% | Add |
| 13 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.3% | +6.03% | Add |
| 14 | SCHF | Schwab Intl Equity ETF | +0.2% | +3.24% | Add |
| 15 | SPHD | Invesco S&p 500 High Dividen | +0.2% | +0.61% | Add |
| 16 | XOM | Exxon Mobil CORP | +0.2% | +4.51% | Add |
| 17 | VOO | Vanguard S&p 500 ETF | +0.2% | +0.67% | Add |
| 18 | SPMO | Invesco S&p 500 Momentum ETF | +0.1% | +8.56% | Add |
| 19 | NOBL | Proshares S&p 500 Dividend A | +0.1% | +2.49% | Add |
| 20 | JVAL | Jpmorgan US Value Factor ETF | +0.1% | +3.73% | Add |
| 21 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +1.14% | Add |
| 22 | TFI | Ss Spdr N Ice Muni Bond ETF | +0.1% | +4.50% | Add |
| 23 | SCHA | Schwab US Small-cap ETF | +0.1% | +40.20% | Add |
| 24 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.1% | +2.08% | Add |
| 25 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +117.15% | Add |
| 26 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | +3.54% | Add |
| 27 | TQQQ | Proshares Ultrapro Qqq | +0.1% | +8.80% | Add |
| 28 | DGRW | Wisdomtree U.s. Quality Divi | +0.1% | +14.51% | Add |
| 29 | USFR | Wisdomtree Floating Rate Tre | +0.1% | NEW | New buy |
| 30 | META | Meta Platforms Inc-class A | +0.1% | +2.99% | Add |
| 31 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +199.12% | Add |
| 32 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | -11.51% | Trim |
| 33 | NVDY | Yieldmax Nvda Option Inc ETF | +0.1% | +237.14% | Add |
| 34 | SUB | Ishares Short-term National | 0% | -19.30% | Trim |
| 35 | JMST | JPM Ultra-short Muni Income | 0% | -30.77% | Trim |
| 36 | GDX | Vaneck Gold Miners ETF | 0% | -80.58% | Trim |
| 37 | UPS | United Parcel Service-cl B | 0% | -34.28% | Trim |
| 38 | MTUM | Ishares Msci USA Momentum Fa | 0% | EXIT | Sold out |
| 39 | CMG | Chipotle Mexican Grill Inc | 0% | EXIT | Sold out |
| 40 | ICSH | Ishares Ultra Short Duration | -0.1% | -43.30% | Trim |
| 41 | VUSB | Vanguard Ultra Short Bond Et | -0.1% | -43.68% | Trim |
| 42 | TOL | Toll Brothers Inc | -0.1% | EXIT | Sold out |
| 43 | CROX | Crocs Inc | -0.1% | EXIT | Sold out |
| 44 | EQT | Eqt CORP | -0.1% | EXIT | Sold out |
| 45 | FCX | Freeport-mcmoran Inc | -0.1% | -88.95% | Trim |
| 46 | SLV | Ishares Silver Trust | -0.1% | -92.70% | Trim |
| 47 | NE | Noble Corporation plc | -0.3% | — | Unchanged |
| 48 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.3% | EXIT | Sold out |
| 49 | SMCIUSD | Super Micro Computer Inc | -1.4% | -98.13% | Trim |
| 50 | NVDA | Nvidia CORP | -11.7% | -69.91% | Trim |
According to official SEC Form 13F filings, Avidian Wealth Enterprises, LLC reported a total U.S. public equity portfolio value of $3.6B across 498 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IEFA, NVDA) accounted for 19.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
USFR
市值: $1.8M
Top Position Liquidated / Trimmed
SPSM
前期市值: $6.9M
During Q3 2024, Avidian Wealth Enterprises, LLC's top holdings by market value included IVV (13.7%)、IEFA (7.2%)、NVDA (5.6%). The largest single position, IVV, represented 13.7% of total portfolio value.
In Q3 2024, Avidian Wealth Enterprises, LLC made 49 total portfolio adjustments, initiating 1 new buys, adding to 30 positions, trimming 12 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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