$1.42 Billion is the total value of Avidian Wealth Enterprises, LLC's 397 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $186,296,043 | -2.7% | 433,822 | +1.0% | 13.12% | +4.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $95,387,096 | -4.1% | 1,482,317 | +0.6% | 6.72% | +3.2% |
| MBB | Buy | ISHARES TRmbs etf | $45,503,222 | +0.6% | 512,424 | +5.6% | 3.20% | +8.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $34,501,241 | +7.1% | 686,455 | +11.1% | 2.43% | +15.2% |
| IUSB | Buy | ISHARES TRcore total usd | $31,511,703 | +3.0% | 720,844 | +7.2% | 2.22% | +10.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $30,190,797 | -2.2% | 121,078 | +2.6% | 2.13% | +5.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $27,962,799 | +4.4% | 581,347 | +9.0% | 1.97% | +12.3% |
| USIG | Buy | ISHARES TRusd inv grde etf | $25,841,032 | +6.3% | 537,571 | +10.7% | 1.82% | +14.3% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $22,020,776 | +30.0% | 459,340 | +33.6% | 1.55% | +39.9% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $18,895,512 | -1.5% | 412,206 | +5.2% | 1.33% | +5.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $17,161,477 | +4.5% | 358,352 | +4.9% | 1.21% | +12.5% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $16,703,011 | +8.7% | 386,018 | +11.3% | 1.18% | +16.9% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $16,069,091 | +1.5% | 364,378 | +6.0% | 1.13% | +9.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,308,800 | +9.4% | 390,431 | +13.5% | 1.08% | +17.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $15,115,691 | +1.3% | 146,954 | +2.4% | 1.06% | +9.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,404,151 | +13.6% | 131,497 | +20.0% | 0.87% | +22.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,330,461 | -3.3% | 218,440 | +1.5% | 0.80% | +4.0% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $11,316,359 | -6.5% | 432,748 | +6.9% | 0.80% | +0.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $10,095,553 | +7.7% | 199,952 | +11.8% | 0.71% | +15.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $9,292,874 | +1.1% | 273,642 | +6.1% | 0.65% | +8.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $8,432,191 | +1.1% | 54,811 | +5.9% | 0.59% | +8.8% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $7,777,513 | +96.7% | 34,277 | +104.0% | 0.55% | +111.6% |
| NVDA | Buy | NVIDIA CORPORATION | $7,279,950 | +71.1% | 16,736 | +66.4% | 0.51% | +83.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,566,952 | +28.7% | 37,156 | +36.4% | 0.46% | +38.3% |
| CVX | Buy | CHEVRON CORP NEW | $5,991,398 | +9.8% | 35,532 | +2.4% | 0.42% | +18.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,707,689 | -0.0% | 82,816 | +5.2% | 0.40% | +7.5% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $5,697,342 | -1.3% | 289,645 | +1.3% | 0.40% | +6.1% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $5,563,868 | -1.0% | 62,361 | +5.5% | 0.39% | +6.5% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $5,567,415 | +5.0% | 75,995 | +7.7% | 0.39% | +13.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $5,455,134 | +4.5% | 23,222 | +8.4% | 0.38% | +12.3% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $5,220,909 | +23.7% | 103,734 | +22.6% | 0.37% | +33.3% |
| IGSB | Buy | ISHARES TR | $4,973,354 | +0.2% | 99,806 | +0.9% | 0.35% | +7.7% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $4,680,192 | – | 126,834 | +100.0% | 0.33% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,364,905 | -3.5% | 74,069 | +7.2% | 0.31% | +3.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,166,463 | +0.9% | 58,882 | +3.6% | 0.29% | +8.5% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $4,127,880 | +1.5% | 49,007 | +5.2% | 0.29% | +9.4% |
| USHY | Buy | ISHARES TRbroad usd high | $3,662,395 | +10.6% | 105,514 | +12.5% | 0.26% | +18.9% |
| IGIB | Buy | ISHARES TR | $3,634,206 | -0.5% | 74,701 | +3.4% | 0.26% | +7.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,467,285 | +29.3% | 78,392 | +34.9% | 0.24% | +38.6% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $3,317,080 | +0.9% | 59,265 | +3.8% | 0.23% | +8.8% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $3,275,660 | +6.6% | 55,370 | +12.2% | 0.23% | +14.9% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $3,062,495 | +8.0% | 58,134 | +9.3% | 0.22% | +16.1% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,687,708 | +14.7% | 9,870 | +19.2% | 0.19% | +23.5% |
| FB | Buy | META PLATFORMS INCcl a | $2,587,810 | +11.4% | 8,620 | +6.5% | 0.18% | +19.7% |
| ICSH | Buy | ISHARES TRblackrock ultra | $2,447,612 | +1.0% | 48,583 | +0.9% | 0.17% | +8.2% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $2,417,033 | +0.9% | 49,137 | +0.8% | 0.17% | +8.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,209,823 | +1.6% | 10,404 | +5.4% | 0.16% | +9.9% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $2,053,917 | +75.5% | 32,350 | +84.3% | 0.14% | +88.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,986,572 | -1.4% | 19,227 | +1.3% | 0.14% | +6.1% |
| TFLO | New | ISHARES TRtrs flt rt bd | $1,833,550 | – | 36,136 | +100.0% | 0.13% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,771,445 | -2.5% | 25,386 | +1.6% | 0.12% | +5.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,736,201 | +13.5% | 13,168 | +4.2% | 0.12% | +22.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $1,710,786 | -0.0% | 51,160 | +1.7% | 0.12% | +7.1% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,691,452 | +85.8% | 23,713 | +95.6% | 0.12% | +98.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,599,351 | +8.4% | 58,434 | +4.4% | 0.11% | +16.5% |
| TSLA | Buy | TESLA INC | $1,592,444 | +4.2% | 6,364 | +9.0% | 0.11% | +12.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,583,716 | +11.2% | 50,007 | +13.4% | 0.11% | +20.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,476,033 | +260.8% | 16,643 | +318.8% | 0.10% | +285.2% |
| Buy | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $1,416,242 | +141.2% | 67,216 | +151.5% | 0.10% | +163.2% | |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,378,858 | -0.5% | 12,185 | +1.3% | 0.10% | +6.6% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,315,185 | +39.9% | 14,324 | +39.9% | 0.09% | +50.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,138,036 | -8.5% | 7,157 | +3.6% | 0.08% | -1.2% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,060,439 | +174.7% | 47,854 | +192.5% | 0.08% | +200.0% |
| NVDA | New | NVIDIA CORPORATIONcall | $1,015,778 | – | 21,200 | +100.0% | 0.07% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,021,807 | +8.0% | 20,079 | +7.9% | 0.07% | +16.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,007,281 | +328.1% | 14,722 | +341.0% | 0.07% | +373.3% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $976,289 | -0.6% | 11,845 | +2.4% | 0.07% | +7.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $962,462 | -3.7% | 11,253 | +1.8% | 0.07% | +4.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $943,464 | +11.7% | 9,421 | +11.3% | 0.07% | +20.0% |
| ETN | Buy | EATON CORP PLC | $908,197 | +6.8% | 4,258 | +0.7% | 0.06% | +14.3% |
| UNP | Buy | UNION PAC CORP | $891,640 | +0.9% | 4,379 | +1.4% | 0.06% | +8.6% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $894,720 | – | 9,602 | +100.0% | 0.06% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $872,028 | +6.4% | 1,730 | +1.5% | 0.06% | +13.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $805,623 | -3.3% | 16,161 | +0.3% | 0.06% | +3.6% |
| CSX | Buy | CSX CORP | $793,259 | -9.8% | 25,797 | +0.0% | 0.06% | -3.4% |
| SCHY | New | SCHWAB STRATEGIC TRinternl divid | $776,639 | – | 33,767 | +100.0% | 0.06% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $746,457 | +10.9% | 3,184 | +20.9% | 0.05% | +20.5% |
| DE | Buy | DEERE & CO | $749,047 | -6.8% | 1,985 | +0.1% | 0.05% | 0.0% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $737,759 | +193.0% | 14,947 | +213.7% | 0.05% | +225.0% |
| HAL | Buy | HALLIBURTON CO | $727,390 | +22.8% | 17,960 | +0.0% | 0.05% | +30.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $657,456 | -8.2% | 20,286 | +5.3% | 0.05% | -2.1% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $655,553 | -3.1% | 13,156 | +1.1% | 0.05% | +4.5% |
| Buy | STELLAR BANCORP INC | $633,183 | +59.6% | 29,699 | +71.3% | 0.04% | +73.1% | |
| PRU | Buy | PRUDENTIAL FINL INC | $637,747 | +14.9% | 6,721 | +6.8% | 0.04% | +25.0% |
| New | KELLANOVA | $643,458 | – | 10,813 | +100.0% | 0.04% | – | |
| Buy | WISDOMTREE TRfloatng rat trea | $639,041 | +29.2% | 12,700 | +29.2% | 0.04% | +40.6% | |
| QCOM | Buy | QUALCOMM INC | $593,769 | +58.5% | 5,346 | +69.9% | 0.04% | +68.0% |
| WSO | Buy | WATSCO INC | $593,068 | +20.9% | 1,570 | +22.1% | 0.04% | +31.2% |
| SLB | Buy | SCHLUMBERGER LTD | $596,362 | +18.8% | 10,229 | +0.1% | 0.04% | +27.3% |
| TIP | New | ISHARES TRtips bd etf | $585,333 | – | 5,643 | +100.0% | 0.04% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $586,305 | +14.1% | 13,893 | +6.1% | 0.04% | +20.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $562,736 | +41.6% | 5,516 | +50.1% | 0.04% | +53.8% |
| NFLX | Buy | NETFLIX INC | $566,778 | -2.6% | 1,501 | +13.6% | 0.04% | +5.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $556,580 | -2.2% | 2,784 | +0.1% | 0.04% | +5.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $555,956 | +20.0% | 12,538 | +12.5% | 0.04% | +30.0% |
| New | BLACKSTONE SECD LENDING FD | $550,264 | – | 20,112 | +100.0% | 0.04% | – | |
| WM | Buy | WASTE MGMT INC DEL | $533,327 | -3.8% | 3,499 | +9.4% | 0.04% | +5.6% |
| AEE | Buy | AMEREN CORP | $538,334 | -7.5% | 7,194 | +0.9% | 0.04% | 0.0% |
| MMM | Buy | 3M CO | $520,174 | +24.3% | 5,556 | +32.9% | 0.04% | +37.0% |
| ET | Buy | ENERGY TRANSFER L P | $525,414 | +19.2% | 37,449 | +7.9% | 0.04% | +27.6% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $507,113 | – | 11,099 | +100.0% | 0.04% | – |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $490,414 | -1.4% | 7,039 | +0.4% | 0.04% | +6.1% |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $493,694 | – | 11,699 | +100.0% | 0.04% | – |
| AFL | Buy | AFLAC INC | $487,576 | +10.2% | 6,353 | +0.2% | 0.03% | +17.2% |
| IFRA | Buy | ISHARES TRus infrastruc | $480,549 | -3.2% | 13,133 | +3.4% | 0.03% | +6.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $483,576 | +2.1% | 8,157 | +5.1% | 0.03% | +9.7% |
| SYK | Buy | STRYKER CORPORATION | $487,402 | -9.4% | 1,784 | +1.1% | 0.03% | -2.9% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $464,734 | -3.8% | 4,237 | +0.8% | 0.03% | +3.1% |
| IWV | New | ISHARES TRrussell 3000 etf | $472,069 | – | 1,926 | +100.0% | 0.03% | – |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $474,568 | -8.3% | 17,320 | +897.1% | 0.03% | -2.9% |
| CME | Buy | CME GROUP INC | $445,563 | +8.3% | 2,225 | +0.2% | 0.03% | +14.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $433,844 | +19.6% | 4,581 | +16.0% | 0.03% | +29.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $438,028 | -8.7% | 11,042 | +1.6% | 0.03% | 0.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $423,293 | -3.8% | 7,442 | +0.9% | 0.03% | +3.4% |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $427,527 | – | 15,144 | +100.0% | 0.03% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $428,154 | +34.1% | 27,947 | +23.4% | 0.03% | +42.9% |
| NEM | Buy | NEWMONT CORP | $415,245 | -10.7% | 11,238 | +3.1% | 0.03% | -3.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $401,352 | -2.1% | 13,312 | +0.4% | 0.03% | +3.7% |
| ALL | Buy | ALLSTATE CORP | $391,307 | +9.5% | 3,512 | +7.2% | 0.03% | +21.7% |
| SO | Buy | SOUTHERN CO | $391,413 | +4.6% | 6,048 | +13.5% | 0.03% | +12.0% |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest u s | $380,028 | – | 12,693 | +100.0% | 0.03% | – | |
| SPSB | Buy | SPDR SER TRportfolio short | $368,579 | +11.5% | 12,571 | +12.0% | 0.03% | +18.2% |
| O | Buy | REALTY INCOME CORP | $372,916 | +72.7% | 7,467 | +106.8% | 0.03% | +85.7% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $366,878 | -18.9% | 5,239 | +0.9% | 0.03% | -13.3% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $342,563 | -3.4% | 6,461 | +0.0% | 0.02% | +4.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $342,313 | +12.2% | 5,379 | +12.6% | 0.02% | +20.0% |
| Buy | JACOBS SOLUTIONS INC | $334,246 | +14.8% | 2,449 | +0.0% | 0.02% | +26.3% | |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $339,523 | -0.2% | 7,320 | +0.3% | 0.02% | +9.1% |
| PSA | Buy | PUBLIC STORAGE | $330,610 | -0.9% | 1,255 | +9.8% | 0.02% | +4.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $321,302 | +13.6% | 3,432 | +2.3% | 0.02% | +21.1% |
| ZTS | Buy | ZOETIS INCcl a | $319,898 | +40.0% | 1,839 | +38.6% | 0.02% | +53.3% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $317,379 | +25.6% | 12,417 | +33.5% | 0.02% | +29.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $315,912 | +4.4% | 4,285 | +6.3% | 0.02% | +10.0% |
| SUSB | New | ISHARES TResg awre 1 5 yr | $306,326 | – | 12,887 | +100.0% | 0.02% | – |
| SHOP | Buy | SHOPIFY INCcl a | $292,495 | -13.0% | 5,360 | +3.0% | 0.02% | -4.5% |
| BG | Buy | BUNGE LIMITED | $305,277 | +18.2% | 2,820 | +3.1% | 0.02% | +23.5% |
| YJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest intl | $277,529 | – | 14,045 | +100.0% | 0.02% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $279,645 | -21.7% | 6,611 | +1.5% | 0.02% | -13.0% |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $267,125 | – | 25,000 | +100.0% | 0.02% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $272,893 | +10.1% | 5,632 | +19.2% | 0.02% | +18.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $272,664 | +13.6% | 5,716 | +15.1% | 0.02% | +18.8% |
| USB | Buy | US BANCORP DEL | $264,998 | +2.0% | 8,016 | +2.0% | 0.02% | +11.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $265,175 | +9.8% | 2,682 | +11.9% | 0.02% | +18.8% |
| GHYB | Buy | GOLDMAN SACHS ETF TRaccess hig yld | $252,066 | -1.9% | 5,988 | +0.2% | 0.02% | +5.9% |
| PXD | Buy | PIONEER NAT RES CO | $252,982 | +13.9% | 1,102 | +2.8% | 0.02% | +20.0% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $250,499 | – | 1,325 | +100.0% | 0.02% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $255,696 | -1.2% | 2,897 | +0.4% | 0.02% | +5.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $242,670 | -6.3% | 2,314 | +0.1% | 0.02% | 0.0% |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $244,846 | -3.9% | 5,666 | +0.6% | 0.02% | 0.0% |
| TDV | Buy | PROSHARES TRs&p tech dividen | $224,500 | -5.9% | 3,613 | +0.4% | 0.02% | 0.0% |
| NFE | New | NEW FORTRESS ENERGY INC | $231,207 | – | 7,053 | +100.0% | 0.02% | – |
| IYR | New | ISHARES TRu.s. real es etf | $222,982 | – | 2,854 | +100.0% | 0.02% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $230,883 | -1.7% | 530 | +0.4% | 0.02% | +6.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $220,251 | -4.8% | 4,846 | +4.7% | 0.02% | +6.7% |
| WPC | Buy | WP CAREY INC | $213,946 | +2.0% | 3,956 | +27.4% | 0.02% | +7.1% |
| C | Buy | CITIGROUP INC | $215,380 | -9.9% | 5,237 | +0.8% | 0.02% | -6.2% |
| MRO | New | MARATHON OIL CORP | $200,800 | – | 7,507 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $201,236 | – | 2,575 | +100.0% | 0.01% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $87,745 | -40.8% | 16,100 | +0.6% | 0.01% | -40.0% |
| PLUG | New | PLUG POWER INC | $77,672 | – | 10,220 | +100.0% | 0.01% | – |
| SABR | New | SABRE CORP | $62,860 | – | 14,000 | +100.0% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $15,982 | -35.4% | 11,255 | +2.7% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 43 | Q2 2024 | 14.9% |
| SELECT SECTOR SPDR TR | 43 | Q2 2024 | 14.0% |
| SELECT SECTOR SPDR TR | 43 | Q2 2024 | 9.9% |
| SELECT SECTOR SPDR TR | 42 | Q2 2024 | 8.2% |
| EXXON MOBIL CORP | 42 | Q2 2024 | 2.3% |
| SCHLUMBERGER LTD | 42 | Q2 2024 | 0.6% |
| CONOCOPHILLIPS | 41 | Q2 2024 | 0.7% |
| HALLIBURTON CO | 41 | Q2 2024 | 0.4% |
| SELECT SECTOR SPDR TR | 40 | Q2 2024 | 18.2% |
| APPLE INC | 40 | Q2 2024 | 5.5% |
View Avidian Wealth Enterprises, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-30 |
| N-PX | 2024-08-12 |
| 13F-HR | 2024-08-06 |
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-03 |
View Avidian Wealth Enterprises, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.