Avidian Wealth Enterprises, LLC — Q3 2024 13F Holdings

Name: Avidian Wealth Enterprises, LLC — 13F Holdings, Q3 2024
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 498 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	13.72%	-1.73%	+3.06%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	7.22%	-0.91%	+1.80%
3	NVDA	Nvidia CORP	Stock-Tech	5.59%	-1.73%	-69.91%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.98%	+0.55%	+4.58%
5	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	2.91%	+0.07%	+4.74%
6	MBB	Ishares Mbs ETF	ETF-Other	2.81%	-0.16%	+2.05%
7	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.55%	—	-11.51%
8	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.44%	+0.44%	+4.45%
9	SCHR	Schwab Intermediate-term US	ETF-Other	2.33%	-0.10%	+2.09%
10	USIG	Ishares Broad Usd Investment	ETF-Other	2.32%	-0.14%	+3.62%
11	IWF	Ishares Russell 1000 Growth	ETF-Other	2.25%	-0.46%	-2.04%
12	NE	Noble Corporation plc	Stock-Energy	2.15%	+0.44%	—
13	AAPL	Apple INC	Stock-Tech	1.89%	-0.04%	-1.55%
14	JQUA	Jpmorgan US Quality Factor	ETF-Other	1.69%	+0.13%	+3.52%
15	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.63%	—	+6.03%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.35%	-0.65%	+4.44%
17	SCHF	Schwab Intl Equity ETF	ETF-Other	1.23%	—	+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%	+0.37%	+4.51%
20	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	1.00%	—	+0.61%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.99%	+0.03%	-2.62%
22	ITM	Vaneck Intermediate Muni ETF	ETF-Other	0.97%	—	+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%	—	+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%	+0.25%	+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%	-0.02%	+3.73%
29	TQQQ	Proshares Ultrapro Qqq	ETF-Other	0.69%	—	+8.80%
30	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.68%	—	+2.08%
31	VO	Vanguard Mid-cap ETF	ETF-Other	0.68%	—	-4.09%
32	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.64%	—	+3.54%
33	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.64%	—	+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%	—	+3.96%
36	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.56%	—	+0.77%
37	BBJP	Jpmorgan Betabuilders Japan	ETF-Other	0.52%	-0.17%	+1.67%
38	IWD	Ishares Russell 1000 Value E	ETF-Other	0.49%	—	-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%	—	+1.52%
42	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	0.39%	—	+2.90%
43	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.38%	—	+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%	—	-6.55%
47	INDA	Ishares Msci India ETF	ETF-Other	0.36%	—	+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%	—	-0.85%
50	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.36%	—	-7.61%

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