$1.63 Billion is the total value of Avidian Wealth Enterprises, LLC's 416 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $232,122,719 | +24.6% | 485,989 | +12.0% | 14.28% | +8.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $109,042,847 | +14.3% | 1,550,005 | +4.6% | 6.71% | -0.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $63,091,283 | +10.3% | 1,247,356 | +3.8% | 3.88% | -3.6% |
| MBB | Buy | ISHARES TRmbs etf | $53,046,336 | +16.6% | 563,843 | +10.0% | 3.26% | +1.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $51,394,313 | +49.0% | 919,397 | +33.9% | 3.16% | +30.1% |
| NVDA | Buy | NVIDIA CORPORATION | $38,467,597 | +428.4% | 77,678 | +364.1% | 2.37% | +361.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $37,304,323 | +23.6% | 134,600 | +11.2% | 2.30% | +7.9% |
| USIG | Buy | ISHARES TRusd inv grde etf | $34,583,419 | +33.8% | 674,667 | +25.5% | 2.13% | +16.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $31,484,745 | +12.6% | 616,743 | +6.1% | 1.94% | -1.6% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $27,504,418 | +64.7% | 574,685 | +48.9% | 1.69% | +43.9% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $24,496,921 | +11.2% | 492,698 | +7.3% | 1.51% | -2.8% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $20,056,410 | +1874.5% | 40,500 | +91.0% | 1.23% | +1613.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $19,273,995 | +12.3% | 397,812 | +11.0% | 1.19% | -1.9% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $18,009,487 | +12.1% | 382,936 | +5.1% | 1.11% | -2.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $16,071,913 | +72.9% | 434,846 | +58.9% | 0.99% | +51.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $15,946,863 | +5.5% | 151,255 | +2.9% | 0.98% | -7.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $15,408,110 | +24.2% | 142,338 | +8.2% | 0.95% | +8.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,805,638 | +20.8% | 31,149 | +8.6% | 0.91% | +5.6% |
| XOM | Buy | EXXON MOBIL CORP | $14,227,574 | -7.2% | 142,304 | +9.1% | 0.88% | -19.0% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $13,552,626 | +19.8% | 467,010 | +7.9% | 0.83% | +4.6% |
| MLN | Buy | VANECK ETF TRUSTlong muni etf | $12,872,097 | +16.9% | 705,320 | +7.1% | 0.79% | +2.2% |
| MSFT | Buy | MICROSOFT CORP | $11,714,842 | +21.0% | 31,153 | +1.6% | 0.72% | +5.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $11,074,630 | +9.7% | 212,158 | +6.1% | 0.68% | -4.2% |
| VOO | Buy | VANGUARD INDEX FDS | $10,052,978 | +26.8% | 23,015 | +14.0% | 0.62% | +10.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,486,258 | +14.0% | 37,299 | +0.4% | 0.46% | -0.2% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $6,805,608 | +14.4% | 215,982 | +9.3% | 0.42% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,536,109 | +22.6% | 33,957 | +4.5% | 0.40% | +7.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $6,413,626 | +17.6% | 24,455 | +5.3% | 0.40% | +2.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,113,016 | +16.2% | 127,620 | +6.1% | 0.38% | +1.6% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $6,007,947 | +13.8% | 116,275 | +1.2% | 0.37% | -0.5% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $5,723,442 | +22.3% | 135,691 | +7.0% | 0.35% | +6.7% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $5,709,600 | +9.4% | 113,511 | +9.4% | 0.35% | -4.6% |
| FMIL | New | FIDELITY COVINGTON TRUSTnew millennium | $5,685,946 | – | 157,114 | +100.0% | 0.35% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $5,170,192 | +22.1% | 35,138 | +9.4% | 0.32% | +6.7% |
| MUB | Buy | ISHARES TRnational mun etf | $4,853,810 | +10.8% | 44,773 | +4.8% | 0.30% | -2.9% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $4,716,514 | +14.3% | 50,277 | +2.6% | 0.29% | -0.3% |
| USHY | Buy | ISHARES TRbroad usd high | $4,659,724 | +27.2% | 128,190 | +21.5% | 0.29% | +11.2% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $4,242,612 | +29.5% | 66,551 | +20.2% | 0.26% | +13.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $4,006,295 | +95.1% | 57,005 | +76.2% | 0.25% | +69.7% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $3,760,475 | +13.4% | 60,712 | +2.4% | 0.23% | -1.3% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $3,516,145 | +10.2% | 107,659 | +1.4% | 0.22% | -4.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,457,729 | +793.3% | 20,292 | +714.6% | 0.21% | +688.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $3,426,020 | +108.7% | 33,664 | +89.5% | 0.21% | +81.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,399,377 | +26.1% | 22,738 | +16.3% | 0.21% | +10.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,354,199 | +1.1% | 21,333 | +0.2% | 0.21% | -12.0% |
| FB | Buy | META PLATFORMS INCcl a | $3,206,170 | +23.9% | 9,058 | +5.1% | 0.20% | +8.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,198,174 | +41.5% | 6,608 | +21.3% | 0.20% | +23.9% |
| CROX | New | CROCS INCcall | $3,138,576 | – | 33,600 | +100.0% | 0.19% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,663,931 | +11.6% | 16,882 | +0.2% | 0.16% | -2.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,416,741 | +1.5% | 16,492 | +1.0% | 0.15% | -11.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,343,467 | +46.5% | 19,091 | +25.2% | 0.14% | +27.4% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,286,451 | – | 49,319 | +100.0% | 0.14% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,273,125 | +54.0% | 22,989 | +38.1% | 0.14% | +34.6% |
| ABBV | Buy | ABBVIE INC | $2,224,860 | +8.2% | 14,357 | +4.1% | 0.14% | -5.5% |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $2,155,592 | – | 120,897 | +100.0% | 0.13% | – |
| WMT | Buy | WALMART INC | $2,049,284 | +8.8% | 12,999 | +10.4% | 0.13% | -5.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,991,059 | +14.7% | 14,128 | +7.3% | 0.12% | 0.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,955,084 | +11.2% | 38,923 | +11.1% | 0.12% | -3.2% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $1,942,789 | +13.6% | 54,147 | +5.8% | 0.12% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,873,260 | +24.2% | 4,574 | +8.6% | 0.12% | +8.5% |
| TIP | Buy | ISHARES TRtips bd etf | $1,856,273 | +217.1% | 17,269 | +206.0% | 0.11% | +178.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,843,213 | +33.7% | 15,736 | +29.1% | 0.11% | +16.5% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,811,522 | +14.4% | 53,707 | +7.4% | 0.11% | -0.9% |
| AVGO | Buy | BROADCOM INC | $1,794,528 | +45.1% | 1,608 | +8.0% | 0.11% | +26.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,722,351 | +26.8% | 9,632 | +14.1% | 0.11% | +10.4% |
| LLY | Buy | ELI LILLY & CO | $1,715,945 | +13.0% | 2,944 | +4.1% | 0.11% | -0.9% |
| Buy | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $1,711,754 | +20.9% | 74,166 | +10.3% | 0.10% | +5.0% | |
| V | Buy | VISA INC | $1,695,010 | +18.3% | 6,511 | +4.5% | 0.10% | +3.0% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,680,746 | +58.5% | 69,510 | +45.3% | 0.10% | +37.3% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,662,338 | +26.4% | 18,189 | +27.0% | 0.10% | +9.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,627,142 | -0.5% | 19,408 | +7.3% | 0.10% | -13.0% |
| Buy | SHELL PLCspon ads | $1,541,078 | +8.1% | 23,421 | +5.8% | 0.10% | -5.0% | |
| MRK | Buy | MERCK & CO INC | $1,479,407 | +27.0% | 13,570 | +20.0% | 0.09% | +11.0% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $1,470,859 | +124.4% | 26,545 | +101.8% | 0.09% | +95.7% |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $1,380,669 | – | 26,742 | +100.0% | 0.08% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,363,436 | +17.0% | 8,337 | +0.4% | 0.08% | +2.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,331,339 | +97.4% | 17,286 | +92.7% | 0.08% | +74.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,281,679 | +27.2% | 17,066 | +15.9% | 0.08% | +11.3% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $1,146,982 | +55.5% | 22,194 | +48.5% | 0.07% | +36.5% |
| OEF | New | ISHARES TRs&p 100 etf | $1,135,301 | – | 5,082 | +100.0% | 0.07% | – |
| ETN | Buy | EATON CORP PLC | $1,102,736 | +21.4% | 4,579 | +7.5% | 0.07% | +6.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,071,360 | +4.8% | 21,165 | +5.4% | 0.07% | -8.3% |
| UL | Buy | UNILEVER PLCspon adr new | $1,047,953 | -0.9% | 21,616 | +1.0% | 0.06% | -13.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,025,533 | +6.6% | 11,273 | +0.2% | 0.06% | -7.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,012,618 | +35.7% | 3,434 | +7.9% | 0.06% | +17.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $993,345 | -2.7% | 13,754 | +1.6% | 0.06% | -15.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $959,614 | +10.0% | 1,823 | +5.4% | 0.06% | -3.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $963,218 | +2.1% | 9,652 | +2.5% | 0.06% | -10.6% |
| PLD | Buy | PROLOGIS INC. | $924,816 | +32.7% | 6,938 | +11.7% | 0.06% | +16.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $902,855 | +12.1% | 16,218 | +0.4% | 0.06% | -1.8% |
| CSX | Buy | CSX CORP | $894,410 | +12.8% | 25,798 | +0.0% | 0.06% | -1.8% |
| ORCL | Buy | ORACLE CORP | $897,876 | +0.6% | 8,516 | +1.1% | 0.06% | -12.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $847,360 | +321.2% | 11,094 | +298.8% | 0.05% | +271.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $810,204 | +21.9% | 1,227 | +4.3% | 0.05% | +6.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $813,668 | +21.0% | 7,865 | +6.4% | 0.05% | +6.4% |
| PSA | Buy | PUBLIC STORAGE | $774,389 | +134.2% | 2,539 | +102.3% | 0.05% | +108.7% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $769,371 | +13.2% | 48,297 | +1.8% | 0.05% | -2.1% |
| QLD | New | PROSHARES TR | $760,000 | – | 10,000 | +100.0% | 0.05% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $749,873 | – | 24,781 | +100.0% | 0.05% | – | |
| WSO | Buy | WATSCO INC | $731,240 | +23.3% | 1,707 | +8.7% | 0.04% | +7.1% |
| HAL | Buy | HALLIBURTON CO | $737,893 | +1.4% | 20,412 | +13.7% | 0.04% | -11.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $733,456 | +14.8% | 9,202 | +2.4% | 0.04% | 0.0% |
| CI | Buy | THE CIGNA GROUP | $718,994 | +7.9% | 2,401 | +3.1% | 0.04% | -6.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $712,983 | +26.7% | 6,443 | +16.8% | 0.04% | +10.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $710,738 | +11.4% | 6,853 | +2.0% | 0.04% | -2.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $674,800 | +21.2% | 2,938 | +5.5% | 0.04% | +7.7% |
| Buy | BLACKSTONE SECD LENDING FD | $668,662 | +21.5% | 24,192 | +20.3% | 0.04% | +5.1% | |
| TGT | Buy | TARGET CORP | $674,558 | +36.4% | 4,736 | +5.9% | 0.04% | +17.1% |
| GILD | Buy | GILEAD SCIENCES INC | $660,065 | +11.6% | 8,148 | +3.3% | 0.04% | -2.4% |
| BLK | Buy | BLACKROCK INC | $643,929 | +26.1% | 793 | +0.4% | 0.04% | +11.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $644,664 | +47.2% | 12,310 | +11.5% | 0.04% | +29.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $615,759 | +5.0% | 14,482 | +4.2% | 0.04% | -7.3% |
| PSX | Buy | PHILLIPS 66 | $609,100 | +14.2% | 4,575 | +3.1% | 0.04% | -2.6% |
| PAYX | Buy | PAYCHEX INC | $603,185 | +8.2% | 5,064 | +4.8% | 0.04% | -5.1% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $591,222 | +42.2% | 4,116 | +21.7% | 0.04% | +24.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $585,866 | +5.4% | 13,361 | +6.6% | 0.04% | -7.7% |
| WMB | Buy | WILLIAMS COS INC | $588,382 | +11.9% | 16,893 | +8.3% | 0.04% | -2.7% |
| IFRA | Buy | ISHARES TRus infrastruc | $571,382 | +18.9% | 14,189 | +8.0% | 0.04% | +2.9% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $557,816 | +81.5% | 11,868 | +68.7% | 0.03% | +54.5% |
| O | Buy | REALTY INCOME CORP | $544,757 | +46.1% | 9,487 | +27.1% | 0.03% | +30.8% |
| ALL | Buy | ALLSTATE CORP | $553,709 | +41.5% | 3,956 | +12.6% | 0.03% | +21.4% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $552,145 | +12.6% | 7,076 | +0.5% | 0.03% | -2.9% |
| SCHI | Buy | SCHWAB STRATEGIC TR5 10yr corp bd | $530,830 | +7.5% | 11,812 | +1.0% | 0.03% | -5.7% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $528,502 | +12.0% | 1,931 | +0.3% | 0.03% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $535,772 | -10.2% | 10,295 | +0.6% | 0.03% | -21.4% |
| AFL | Buy | AFLAC INC | $525,199 | +7.7% | 6,366 | +0.2% | 0.03% | -5.9% |
| AEE | Buy | AMEREN CORP | $523,853 | -2.7% | 7,242 | +0.7% | 0.03% | -15.8% |
| CMC | New | COMMERCIAL METALS CO | $522,067 | – | 10,433 | +100.0% | 0.03% | – |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $519,918 | +21.6% | 15,866 | +4.8% | 0.03% | +6.7% |
| BOND | New | PIMCO ETF TRactive bd etf | $526,608 | – | 5,696 | +100.0% | 0.03% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $524,305 | – | 9,930 | +100.0% | 0.03% | – |
| NEM | Buy | NEWMONT CORP | $504,990 | +21.6% | 12,201 | +8.6% | 0.03% | +6.9% |
| JNK | New | SPDR SER TRbloomberg high y | $493,164 | – | 5,206 | +100.0% | 0.03% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $489,576 | +22.0% | 15,697 | +17.9% | 0.03% | +7.1% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $492,163 | – | 12,228 | +100.0% | 0.03% | – |
| SNY | Buy | SANOFIsponsored adr | $459,505 | -3.9% | 9,240 | +3.7% | 0.03% | -17.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $461,903 | +74.2% | 4,529 | +68.9% | 0.03% | +47.4% |
| FDX | Buy | FEDEX CORP | $448,543 | +3.0% | 1,773 | +7.8% | 0.03% | -9.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $442,076 | +1.9% | 4,650 | +1.5% | 0.03% | -12.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $441,019 | +28.8% | 5,923 | +10.1% | 0.03% | +12.5% |
| USB | Buy | US BANCORP DEL | $437,361 | +65.0% | 10,105 | +26.1% | 0.03% | +42.1% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $423,898 | -1.0% | 27,980 | +0.1% | 0.03% | -13.3% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $416,632 | +27.3% | 12,090 | +12.2% | 0.03% | +13.0% |
| SO | Buy | SOUTHERN CO | $424,322 | +8.4% | 6,051 | +0.0% | 0.03% | -7.1% |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $417,024 | – | 16,451 | +100.0% | 0.03% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $414,985 | – | 11,719 | +100.0% | 0.03% | – |
| IXC | New | ISHARES TRglobal energ etf | $416,881 | – | 10,659 | +100.0% | 0.03% | – |
| SPSB | Buy | SPDR SER TRportfolio short | $398,454 | +8.1% | 13,380 | +6.4% | 0.02% | -3.8% |
| AON | Buy | AON PLC | $411,468 | -6.0% | 1,414 | +4.7% | 0.02% | -19.4% |
| MO | Buy | ALTRIA GROUP INC | $398,656 | +19.7% | 9,882 | +24.7% | 0.02% | +8.7% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $388,448 | +30.2% | 4,550 | +0.6% | 0.02% | +14.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $374,762 | +18.6% | 4,843 | +13.0% | 0.02% | +4.5% |
| ZTS | Buy | ZOETIS INCcl a | $377,757 | +18.1% | 1,914 | +4.1% | 0.02% | 0.0% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $369,710 | +16.5% | 12,722 | +2.5% | 0.02% | +4.5% |
| DHR | Buy | DANAHER CORPORATION | $360,508 | -2.0% | 1,558 | +5.1% | 0.02% | -15.4% |
| BIIB | Buy | BIOGEN INC | $358,914 | +6.4% | 1,387 | +5.7% | 0.02% | -8.3% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $354,856 | – | 3,952 | +100.0% | 0.02% | – |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $362,282 | +30.8% | 6,968 | +24.4% | 0.02% | +10.0% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $338,718 | +17.4% | 4,695 | +10.3% | 0.02% | +5.0% |
| SQ | New | BLOCK INCcl a | $342,661 | – | 4,430 | +100.0% | 0.02% | – |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $318,798 | +4.1% | 13,023 | +1.1% | 0.02% | -9.1% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $329,110 | – | 1,882 | +100.0% | 0.02% | – |
| SHV | New | ISHARES TRshort treas bd | $325,870 | – | 2,959 | +100.0% | 0.02% | – |
| YDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe intl mod | $305,657 | – | 13,436 | +100.0% | 0.02% | – |
| XLC | New | SELECT SECTOR SPDR TR | $307,941 | – | 4,238 | +100.0% | 0.02% | – |
| IBB | New | ISHARES TRishares biotech | $302,456 | – | 2,226 | +100.0% | 0.02% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $301,652 | +7.9% | 7,311 | +10.6% | 0.02% | -5.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $303,942 | +23.6% | 9,801 | +7.3% | 0.02% | +11.8% |
| OMAB | Buy | GRUPO AEROPORTUARIO DEL CENTspon adr | $290,027 | +1.8% | 3,427 | +4.6% | 0.02% | -10.0% |
| GIGB | Buy | GOLDMAN SACHS ETF TRaccess invt gr | $293,858 | +20.0% | 6,345 | +12.0% | 0.02% | +5.9% |
| GHYB | Buy | GOLDMAN SACHS ETF TRaccess hig yld | $291,820 | +15.8% | 6,619 | +10.5% | 0.02% | 0.0% |
| FSK | New | FS KKR CAP CORP | $294,977 | – | 14,771 | +100.0% | 0.02% | – |
| CAG | New | CONAGRA BRANDS INC | $288,435 | – | 10,064 | +100.0% | 0.02% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $300,235 | – | 8,119 | +100.0% | 0.02% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $294,816 | +8.0% | 5,747 | +2.0% | 0.02% | -5.3% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $285,458 | +19.6% | 35,329 | +12.2% | 0.02% | +5.9% |
| NEE | New | NEXTERA ENERGY INC | $300,217 | – | 4,943 | +100.0% | 0.02% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $293,981 | +27.4% | 2,827 | +6.5% | 0.02% | +12.5% |
| EMB | New | ISHARES TRjpmorgan usd emg | $270,925 | – | 3,042 | +100.0% | 0.02% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $269,075 | – | 3,310 | +100.0% | 0.02% | – |
| New | BUNGE GLOBAL SA | $272,244 | – | 2,697 | +100.0% | 0.02% | – | |
| ANTM | Buy | ELEVANCE HEALTH INC | $258,858 | +12.1% | 549 | +3.6% | 0.02% | 0.0% |
| TDV | Buy | PROSHARES TRs&p tech dividen | $252,255 | +12.4% | 3,625 | +0.3% | 0.02% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $256,026 | +5.6% | 2,729 | +0.1% | 0.02% | -5.9% |
| FDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $257,256 | – | 6,598 | +100.0% | 0.02% | – |
| New | SL GREEN RLTY CORP | $256,114 | – | 5,670 | +100.0% | 0.02% | – | |
| MDLZ | New | MONDELEZ INTL INCcl a | $259,993 | – | 3,590 | +100.0% | 0.02% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $257,917 | +16.1% | 1,107 | +19.8% | 0.02% | 0.0% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $266,809 | +15.4% | 7,072 | +0.3% | 0.02% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $249,430 | +2.8% | 2,316 | +0.1% | 0.02% | -11.8% |
| CMF | New | ISHARES TRcalif mun bd etf | $237,554 | – | 4,100 | +100.0% | 0.02% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $247,102 | – | 1,294 | +100.0% | 0.02% | – |
| DVY | Buy | ISHARES TRselect divid etf | $243,113 | +9.3% | 2,074 | +0.4% | 0.02% | -6.2% |
| AZO | New | AUTOZONE INC | $248,219 | – | 96 | +100.0% | 0.02% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $236,226 | – | 374 | +100.0% | 0.02% | – |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull2x | $227,353 | – | 4,019 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $214,506 | – | 819 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $213,413 | – | 1,465 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $205,289 | – | 908 | +100.0% | 0.01% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $216,130 | – | 6,818 | +100.0% | 0.01% | – | |
| AN | New | AUTONATION INC | $206,798 | – | 1,377 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC | $209,120 | – | 3,200 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $205,413 | – | 3,946 | +100.0% | 0.01% | – |
| New | SCHWAB STRATEGIC TRmun bd etf | $214,504 | – | 4,077 | +100.0% | 0.01% | – | |
| IHI | New | ISHARES TRu.s. med dvc etf | $200,579 | – | 3,716 | +100.0% | 0.01% | – |
| PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $202,663 | – | 8,113 | +100.0% | 0.01% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $200,674 | – | 5,820 | +100.0% | 0.01% | – | |
| TELL | Buy | TELLURIAN INC NEW | $104,595 | +132.4% | 138,426 | +256.8% | 0.01% | +100.0% |
| FLMEWS | New | FLAME ACQUISITION CORP*w exp 02/26/202 | $79,777 | – | 41,335 | +100.0% | 0.01% | – |
| SABR | Buy | SABRE CORP | $67,144 | +6.8% | 15,260 | +9.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-06
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.