Avidian Wealth Enterprises, LLC — Q4 2024 13F Holdings

Name: Avidian Wealth Enterprises, LLC — 13F Holdings, Q4 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 106 holdings (of 506 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.01%	—	-7.43%
2	YMAR	Ft Vt Int Equ M B- Mar-us I	ETF-Other	0.01%	—	+8.68%
3	GNOV	Ft Vest US Equity Moderate B	ETF-Other	0.01%	—	+21.03%
4	MDY	State Street Spdr S&p Midcap	ETF-Other	0.01%	—	+4.76%
5	TRGP	Targa Resources CORP	Stock-Energy	0.01%	—	-10.20%
6	PNW	Pinnacle West Capital	Stock-Utilities	0.01%	—	+12.31%
7	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.01%	—	-0.79%
8	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.01%	—	—
9	ICE	Intercontinental Exchange In	Stock-Financials	0.01%	—	+2.40%
10	VTES	Vanguard Sh Term Tax-ex Bond	ETF-Other	0.01%	—	—
11	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.01%	—	+64.05%
12	ACGL	Arch Capital Group Ltd.	Stock-Financials	0.01%	—	+4.47%
13	HCA	Hca Healthcare INC	Stock-Healthcare	0.01%	—	-0.95%
14	TMUS	T-mobile US INC	Stock-Comm Services	0.01%	—	+5.71%
15	BSX	Boston Scientific CORP	Stock-Healthcare	0.01%	—	-33.74%
16	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.01%	—	+0.08%
17	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.01%	—	+16.54%
18	SNY	Sanofi-adr	Stock-Healthcare	0.01%	—	-0.52%
19	DVY	Ishares Select Dividend ETF	ETF-Other	0.01%	—	+0.14%
20	LAMR	Lamar Advertising Co-a	Stock-Real Estate	0.01%	—	+11.45%
21	J	Jacobs Solutions INC	Stock-Industrials	0.01%	—	+5.53%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.01%	—	+4.58%
23	GPC	Genuine Parts Co	Stock-Consumer Disc	0.01%	—	—
24	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.01%	—	—
25	MPLX	Mplx LP	Stock-Energy	0.01%	—	-53.85%
26	GIGB	Goldman Sachs Inv Grd CORP	ETF-Commodities	0.01%	—	+26.26%
27	GHYB	Goldman Sachs Access Hy CORP	ETF-Commodities	0.01%	—	+22.62%
28	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.01%	—	+4.57%
29	CMI	Cummins INC	Stock-Industrials	0.01%	—	+7.33%
30	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.01%	—	—
31	ENOV	Enovis CORP	Stock-Other	0.01%	—	—
32	CCI	Crown Castle INC	Stock-Real Estate	0.01%	—	-13.25%
33	GIS	General Mills INC	Stock-Consumer Staples	0.01%	—	-5.72%
34	CTVA	Corteva INC	Stock-Materials	0.01%	—	+3.60%
35	HESM	Hess Midstream LP - Class A	Stock-Other	0.01%	—	-24.73%
36	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.01%	—	—
37	KALU	Kaiser Aluminum CORP	Stock-Other	0.01%	—	—
38	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.01%	—	—
39	GJAN	Ft Vest US Equity Moderate B	ETF-Other	0.01%	—	—
40	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.01%	—	+0.04%
41	HPQ	Hp INC	Stock-Tech	0.01%	—	-2.29%
42	VXUS	Vanguard Total Intl Stock	ETF-Other	0.01%	—	-1.93%
43	ADI	Analog Devices INC	Stock-Tech	0.01%	—	+4.14%
44	FNF	Fidelity National Financial	Stock-Financials	0.01%	—	-18.30%
45	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.01%	—	—
46	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.01%	—	-22.01%
47	OEF	Ishares S&p 100 ETF	ETF-Other	0.01%	—	+0.12%
48	SPGI	S&p Global INC	Stock-Financials	0.01%	—	+16.06%
49	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.01%	—	+422.77%
50	XEL	Xcel Energy INC	Stock-Utilities	0.01%	—	+12.99%

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