Avidian Wealth Enterprises, LLC
Holdings as of 2026-06-30, filed 2026-07-24 · recorded 2026-07-26 16:40:33.965 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 24 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
739
Value reported by manager
$3.6B
Sum of our stored positions
$3.6B
should match the line above
Disclosure lag
24 d
quarter end to filing
Top 5 concentration
31.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
1
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $524.4M | 700,246 | — | 464287200 |
| ISHARES TR | CORE MSCI EAFE | $174.1M | 1,802,606 | — | 46432F842 |
| ISHARES TR | CORE S&P MCP ETF | $116.4M | 1,510,126 | — | 464287507 |
| ISHARES INC | MSCI EMRG CHN | $109.3M | 1,067,982 | — | 46434G764 |
| NVIDIA CORPORATION | COM | $101.1M | 505,177 | — | 67066G104 |
| ISHARES TR | USD INV GRDE ETF | $90.1M | 1,757,289 | — | 464288620 |
| SPDR SERIES TRUST | ST STR P500ETF | $85.5M | 973,176 | — | 78464A854 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $71.4M | 1,217,925 | — | 46641Q753 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $70.9M | 980,654 | — | 46641Q761 |
| ISHARES TR | RUS 1000 GRW ETF | $61.8M | 497,910 | — | 464287614 |
| APPLE INC | COM | $61M | 210,920 | — | 037833100 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $60.4M | 2,450,348 | — | 808524854 |
| ISHARES TR | CORE UNIVRSL USD | $52.9M | 1,146,437 | — | 46434V613 |
| NOBLE CORP PLC | ORD SHS A | $50.7M | 1,358,610 | — | G65431127 |
| ISHARES TR | MBS ETF | $42.4M | 448,842 | — | 464288588 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $41M | 575,288 | — | 921943858 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $40.5M | 800,354 | — | 922907746 |
| SCHWAB STRATEGIC TR | MUN BD ETF | $38.3M | 1,483,825 | — | 808524649 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $37.8M | 805,719 | — | 46641Q670 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $37.2M | 54,203 | — | 922908363 |
| PIMCO ETF TR | MTG BKD SECS ACT | $36.3M | 735,585 | — | 72201R569 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $35.2M | 1,270,732 | — | 808524805 |
| EXXON MOBIL CORP | COM | $32.5M | 237,519 | — | 30231G102 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $30.9M | 41,365 | — | 78462F103 |
| MICROSOFT CORP | COM | $26.7M | 71,580 | — | 594918104 |
| ISHARES TR | CORE S&P SCP ETF | $26.5M | 178,566 | — | 464287804 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $25.8M | 643,546 | — | 31609A404 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $25.5M | 504,030 | — | 46641Q647 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $24.3M | 477,457 | — | 46138E362 |
| AMAZON COM INC | COM | $24.2M | 101,553 | — | 023135106 |
| BROADCOM INC | COM | $23.4M | 62,064 | — | 11135F101 |
| ISHARES TR | MSCI USA VALUE | $22.5M | 112,651 | — | 46432F388 |
| ISHARES TR | ISHS 5-10YR INVT | $22M | 414,219 | — | 464288638 |
| ALPHABET INC | CAP STK CL A | $21.1M | 59,180 | — | 02079K305 |
| LAM RESEARCH CORP | COM NEW | $19.9M | 45,906 | — | 512807306 |
| ISHARES TR | RUS MID CAP ETF | $18.9M | 171,429 | — | 464287499 |
| ISHARES INC | CORE MSCI EMKT | $17.2M | 207,391 | — | 46434G103 |
| ISHARES TR | MSCI EAFE ETF | $16.7M | 161,113 | — | 464287465 |
| VANGUARD INDEX FDS | MID CAP ETF | $16.3M | 202,787 | — | 922908629 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $15.7M | 652,259 | — | 808524862 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $15M | 92,795 | — | 46138E339 |
| ISHARES TR | RUS 1000 VAL ETF | $14.5M | 59,721 | — | 464287598 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $14.3M | 799,715 | — | 33739E108 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $14.3M | 304,032 | — | 92189H201 |
| JPMORGAN CHASE & CO | COM | $13.5M | 41,212 | — | 46625H100 |
| WISDOMTREE TR | US QTLY DIV GRT | $13.4M | 139,746 | — | 97717X669 |
| RBB FD INC | F/M US TREASURY | $13.2M | 264,283 | — | 74933W452 |
| ALPHABET INC | CAP STK CL C | $13M | 36,707 | — | 02079K107 |
| WISDOMTREE TR | US MIDCAP DIVID | $13M | 229,415 | — | 97717W505 |
| CHEVRON CORPORATION | COM | $12.8M | 77,432 | — | 166764100 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $12.5M | 423,226 | — | 808524201 |
| META PLATFORMS INC | CL A | $12.1M | 21,470 | — | 30303M102 |
| PROSHARES TR | ULTRAPRO QQQ | $11.9M | 146,668 | — | 74347X831 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $11.8M | 156,941 | — | 46641Q217 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | $11.8M | 173,900 | — | 46654Q724 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $11.3M | 480,354 | — | 46138E537 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $11.1M | 218,332 | — | 46641Q654 |
| SPDR SERIES TRUST | ST STR SP600 SML | $11M | 191,067 | — | 78468R853 |
| ELI LILLY & CO | COM | $10.4M | 8,670 | — | 532457108 |
| ISHARES TR | HDG MSCI EAFE | $10.3M | 220,208 | — | 46434V803 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $10.1M | 129,437 | — | 316092782 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $10M | 123,839 | — | 33738R506 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $10M | 19,918 | — | 084670702 |
| ISHARES TR | S&P 500 VAL ETF | $9.9M | 43,731 | — | 464287408 |
| VANGUARD INDEX FDS | GROWTH ETF | $9.8M | 113,493 | — | 922908736 |
| JOHNSON & JOHNSON | COM | $9.7M | 38,004 | — | 478160104 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | $9.5M | 206,923 | — | 78468R721 |
| MICRON TECHNOLOGY INC | COM | $9.1M | 7,886 | — | 595112103 |
| ABBVIE INC | COM | $8.9M | 35,331 | — | 00287Y109 |
| ISHARES TR | CORE DIV GRWTH | $8.7M | 115,370 | — | 46434V621 |
| CISCO SYS INC | COM | $8.7M | 73,969 | — | 17275R102 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $8.5M | 167,663 | — | 46641Q837 |
| TESLA INC | COM | $8.4M | 20,038 | — | 88160R101 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $8.4M | 100,476 | — | 922042775 |
| ISHARES TR | RUSSELL 2000 ETF | $8.4M | 27,959 | — | 464287655 |
| WISDOMTREE TR | TRUE DEV INTL FD | $8.4M | 112,544 | — | 97717W794 |
| RTX CORPORATION | COM | $8.3M | 43,799 | — | 75513E101 |
| INVESCO QQQ TR | UNIT SER 1 | $8.1M | 11,021 | — | 46090E103 |
| ISHARES TR | RUS 2000 GRW ETF | $8M | 20,249 | — | 464287648 |
| SPDR SERIES TRUST | ST LON TREAS ETF | $7.9M | 302,082 | — | 78464A664 |
| PROSHARES TR | S&P 500 DV ARIST | $7.7M | 136,301 | — | 74348A467 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | $7.6M | 153,219 | — | 78463X749 |
| ADVANCED MICRO DEVICES INC | COM | $7.5M | 12,939 | — | 007903107 |
| VANGUARD INDEX FDS | VALUE ETF | $7.2M | 33,124 | — | 922908744 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $7.1M | 131,505 | — | 46137V613 |
| CUMMINS INC | COM | $6.9M | 9,665 | — | 231021106 |
| VANGUARD WORLD FD | INF TECH ETF | $6.6M | 55,457 | — | 92204A702 |
| ISHARES TR | U.S. TECH ETF | $6.5M | 25,661 | — | 464287721 |
| ISHARES TR | MSCI INDIA ETF | $6.4M | 129,624 | — | 46429B598 |
| VISA INC | COM CL A | $6.3M | 18,359 | — | 92826C839 |
| ISHARES TR | S&P 500 GRWT ETF | $6.3M | 45,762 | — | 464287309 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $6.3M | 80,889 | — | 025072364 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $6.2M | 25,317 | — | 922908611 |
| WALMART INC | COM | $5.9M | 52,003 | — | 931142103 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | $5.9M | 231,178 | — | 78464A284 |
| TIDAL TRUST II | YIELDMAX NVDA | $5.8M | 464,773 | — | 88634T774 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $5.8M | 107,006 | — | 25434V807 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $5.8M | 84,803 | — | 09290C103 |
| ISHARES TR | CORE US AGGBD ET | $5.7M | 57,990 | — | 464287226 |
| CATERPILLAR INC | COM | $5.7M | 5,356 | — | 149123101 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $5.6M | 63,761 | — | 921910816 |
| CITIGROUP INC | COM NEW | $5.5M | 39,295 | — | 172967424 |
| BANK OF AMER CORP | COM | $5.5M | 96,320 | — | 060505104 |
| WILLIAMS SONOMA INC | COM | $5.4M | 23,303 | — | 969904101 |
| ISHARES TR | RUS 1000 ETF | $5.3M | 13,058 | — | 464287622 |
| PALO ALTO NETWORKS INC | COM | $5.2M | 15,354 | — | 697435105 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $5.2M | 10,941 | — | 874039100 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $5.2M | 164,288 | — | 808524797 |
| QUALCOMM INC | COM | $5.1M | 27,707 | — | 747525103 |
| MORGAN STANLEY | COM NEW | $5M | 23,823 | — | 617446448 |
| KINDER MORGAN INC DEL | COM | $5M | 155,026 | — | 49456B101 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $4.8M | 5,009 | — | G7997R103 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.8M | 13,060 | — | 922908769 |
| AMGEN INC | COM | $4.8M | 13,323 | — | 031162100 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $4.8M | 15,806 | — | 46138G649 |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | $4.8M | 132,372 | — | 26922B527 |
| HOME DEPOT INC | COM | $4.7M | 13,461 | — | 437076102 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $4.7M | 6,300 | Put | 78462F103 |
| PHILIP MORRIS INTL INC | COM | $4.6M | 25,407 | — | 718172109 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $4.4M | 111,006 | — | 25434V666 |
| PEPSICO INC | COM | $4.4M | 32,317 | — | 713448108 |
| MERCK & CO INC | COM | $4.4M | 33,988 | — | 58933Y105 |
| SPDR GOLD TR | GOLD SHS | $4.3M | 11,684 | — | 78463V107 |
| MCDONALDS CORP | COM | $4.2M | 15,648 | — | 580135101 |
| WILLIAMS COS INC | COM | $4.2M | 56,565 | — | 969457100 |
| MEDTRONIC PLC | SHS | $4.1M | 52,708 | — | G5960L103 |
| NORFOLK SOUTHN CORP | COM | $4.1M | 13,060 | — | 655844108 |
| BLACKROCK INC | COM | $4M | 4,193 | — | 09290D101 |
| COSTCO WHOLESALE CORPORATION | COM | $3.9M | 4,218 | — | 22160K105 |
| MASTERCARD INCORPORATED | CL A | $3.9M | 7,585 | — | 57636Q104 |
| MARVELL TECHNOLOGY INC | COM | $3.9M | 12,929 | — | 573874104 |
| DUKE ENERGY CORP NEW | COM NEW | $3.7M | 28,877 | — | 26441C204 |
| NEXTERA ENERGY INC | COM | $3.6M | 41,434 | — | 65339F101 |
| ASML HLDG NV | N Y REGISTRY SHS | $3.6M | 1,791 | — | N07059210 |
| MARATHON PETE CORP | COM | $3.6M | 13,916 | — | 56585A102 |
| WISDOMTREE TR | FLOATNG RAT TREA | $3.5M | 70,407 | — | 97717Y527 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $3.5M | 67,743 | — | 92189H409 |
| ISHARES TR | SHRT NAT MUN ETF | $3.5M | 32,710 | — | 464288158 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $3.5M | 102,227 | — | 808524300 |
| WISDOMTREE TR | US HIGH DIVIDEND | $3.5M | 30,416 | — | 97717W208 |
| LOCKHEED MARTIN CORP | COM | $3.4M | 6,716 | — | 539830109 |
| ISHARES TR | SP SMCP600VL ETF | $3.4M | 24,772 | — | 464287879 |
| UNITEDHEALTH GROUP INC | COM | $3.4M | 8,139 | — | 91324P102 |
| EATON CORP PLC | SHS | $3.3M | 7,790 | — | G29183103 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $3.3M | 5,056 | — | 92189F676 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $3.3M | 53,636 | — | 46654Q203 |
| COCA COLA CO | COM | $3.3M | 40,422 | — | 191216100 |
| ISHARES TR | ISHS 1-5YR INVS | $3.3M | 62,501 | — | 464288646 |
| ISHARES TR | MSCI USA QLT FCT | $3M | 13,704 | — | 46432F339 |
| GE AEROSPACE | COM NEW | $3M | 7,993 | — | 369604301 |
| INTERNATIONAL BUSINESS MACHS | COM | $3M | 10,579 | — | 459200101 |
| DOLLAR GEN CORP | COM | $3M | 25,689 | — | 256677105 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $3M | 20,806 | — | 381430503 |
| PROCTER & GAMBLE CO | COM | $2.9M | 20,035 | — | 742718109 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $2.9M | 36,958 | — | 92206C409 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $2.9M | 92,877 | — | 808524771 |
| ISHARES TR | ULTRA SHORT DUR | $2.9M | 56,743 | — | 46434V878 |
| DBX ETF TR | XTRACK MSCI EAFE | $2.9M | 52,250 | — | 233051200 |
| UNITED PARCEL SVCS INC | CL B | $2.8M | 26,367 | — | 911312106 |
| GENERAL DYNAMICS CORP | COM | $2.8M | 7,941 | — | 369550108 |
| ISHARES TR | MSCI ACWI ETF | $2.8M | 17,878 | — | 464288257 |
| ALPS ETF TR | ALERIAN MLP | $2.8M | 53,513 | — | 00162Q452 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.8M | 17,442 | — | 921946406 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $2.7M | 35,257 | — | 921937827 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $2.7M | 52,010 | — | 09290C780 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $2.7M | 55,026 | — | 92203C303 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $2.7M | 14,219 | — | 81369Y803 |
| VALERO ENERGY CORP | COM | $2.7M | 10,373 | — | 91913Y100 |
| TJX COS INC NEW | COM | $2.7M | 17,828 | — | 872540109 |
| ISHARES TR | NATIONAL MUN ETF | $2.7M | 25,094 | — | 464288414 |
| ISHARES TR | 0-3 MTH TREASURY | $2.7M | 26,784 | — | 46436E718 |
| METLIFE INC | COM | $2.7M | 31,713 | — | 59156R108 |
| ORACLE CORP | COM | $2.7M | 18,292 | — | 68389X105 |
| VERIZON COMMUNICATIONS INC | COM | $2.7M | 63,121 | — | 92343V104 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $2.7M | 73,956 | — | 808524607 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $2.7M | 28,468 | — | 921946810 |
| ENTERPRISE PRODS PARTNERS L | COM | $2.6M | 71,867 | — | 293792107 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $2.6M | 71,811 | — | 09290C764 |
| INTEL CORP | COM | $2.6M | 18,733 | — | 458140100 |
| SPDR SERIES TRUST | ST STR SP DIV | $2.6M | 17,099 | — | 78464A763 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $2.6M | 107,159 | — | 72651A207 |
| NEOS ETF TRUST | NEOS S&P 500 HI | $2.6M | 48,349 | — | 78433H303 |
| PALANTIR TECHNOLOGIES INC | CL A | $2.6M | 21,912 | — | 69608A108 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.5M | 42,715 | — | 922042858 |
| ISHARES TR | MSCI EMG MKT ETF | $2.5M | 36,895 | — | 464287234 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $2.5M | 51,726 | — | 336917109 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $2.5M | 105,595 | — | 09261X102 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.5M | 44,087 | — | 46641Q332 |
| ISHARES TR | U.S. ENERGY ETF | $2.4M | 42,340 | — | 464287796 |
| ABBOTT LABORATORIES | COM | $2.3M | 25,399 | — | 002824100 |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.3M | 7,430 | — | 922908751 |
| ISHARES TR | RUSSELL 3000 ETF | $2.3M | 5,280 | — | 464287689 |
| AMPHENOL CORP | CL A | $2.2M | 12,635 | — | 032095101 |
| CHENIERE ENERGY INC | COM NEW | $2.2M | 9,200 | — | 16411R208 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.2M | 10,256 | — | 46137V357 |
| DISNEY WALT CO | COM | $2.2M | 22,656 | — | 254687106 |
| UNION PAC CORP | COM | $2.2M | 7,998 | — | 907818108 |
| ISHARES TR | ESG AWR MSCI USA | $2.2M | 13,232 | — | 46435G425 |
| RBB FD INC | MOTLEY FOL ETF | $2.2M | 28,381 | — | 74933W601 |
| APPLIED MATLS INC | COM | $2.2M | 2,987 | — | 038222105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-24