Avidian Wealth Enterprises, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 98,488 | 567,178 | +468,690 | 6,152,537 | 36,344,773 | 1.15% | +30,192,236 |
| ISHARES TR | 1,069,417 | 1,460,891 | +391,474 | 70,581,532 | 98,653,968 | 3.13% | +28,072,436 |
| NOBLE CORP PLC(NE) | 1,536,398 | 1,301,679 | -234,719 | 43,387,869 | 63,873,402 | 2.03% | +20,485,533 |
| VANGUARD MUN BD FDS | 364,241 | 705,710 | +341,469 | 18,317,672 | 35,207,858 | 1.12% | +16,890,186 |
| EXXON MOBIL CORP | 202,894 | 234,886 | +31,992 | 24,416,252 | 39,850,764 | 1.26% | +15,434,512 |
| RBB FD INC F/M US TREASURY | 0 | 285,774 | +285,774 | 0 | 14,248,698 | 0.45% | +14,248,698 |
| ISHARES INC MSCI EMRG CHN | 968,498 | 1,058,392 | +89,894 | 70,390,431 | 83,253,109 | 2.64% | +12,862,678 |
| WISDOMTREE TR(WT) | 0 | 231,196 | +231,196 | 0 | 12,147,021 | 0.39% | +12,147,021 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 742,675 | 950,226 | +207,551 | 46,922,231 | 58,267,839 | 1.85% | +11,345,608 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 169,904 | +169,904 | 0 | 10,858,576 | 0.34% | +10,858,576 |
| ISHARES TR | 632,445 | 678,594 | +46,149 | 433,187,187 | 443,264,110 | 14.06% | +10,076,923 |
| BROADCOM INC(AVGO) | 26,741 | 60,250 | +33,509 | 9,255,204 | 18,648,038 | 0.59% | +9,392,834 |
| LAM RESEARCH CORP(LRCX) | 5,914 | 45,810 | +39,896 | 1,012,355 | 9,787,841 | 0.31% | +8,775,486 |
| FIDELITY COVINGTON TRUST | 2,972 | 126,784 | +123,812 | 214,758 | 8,798,838 | 0.28% | +8,584,080 |
| INVESCO EXCH TRADED FD TR II | 20,617 | 97,009 | +76,392 | 2,460,048 | 10,875,693 | 0.34% | +8,415,645 |
| ISHARES TR | 61,528 | 146,875 | +85,347 | 5,908,569 | 14,265,974 | 0.45% | +8,357,405 |
| ISHARES TR | 1,527,919 | 1,692,140 | +164,221 | 79,100,362 | 86,688,329 | 2.75% | +7,587,967 |
| CHEVRON CORPORATION(CVX) | 50,692 | 72,303 | +21,611 | 7,725,919 | 14,959,551 | 0.47% | +7,233,632 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 1,036,358 | 1,184,322 | +147,964 | 50,864,464 | 57,865,951 | 1.83% | +7,001,487 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 151,693 | +151,693 | 0 | 6,942,972 | 0.22% | +6,942,972 |
| AMERICAN CENTY ETF TR | 0 | 82,083 | +82,083 | 0 | 6,142,245 | 0.19% | +6,142,245 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 4,958 | 128,662 | +123,704 | 232,613 | 6,115,317 | 0.19% | +5,882,704 |
| RTX CORPORATION(RTX) | 13,950 | 43,273 | +29,323 | 2,558,479 | 8,347,392 | 0.26% | +5,788,913 |
| APPLE INC(AAPL) | 170,387 | 204,904 | +34,517 | 46,321,295 | 52,002,552 | 1.65% | +5,681,257 |
| ISHARES TR | 743,187 | 804,256 | +61,069 | 70,766,312 | 76,364,106 | 2.42% | +5,597,794 |
| JPMORGAN CHASE & CO(JPM) | 20,691 | 40,458 | +19,767 | 6,667,101 | 11,901,024 | 0.38% | +5,233,923 |
| JOHNSON & JOHNSON(JNJ) | 20,394 | 37,925 | +17,531 | 4,220,566 | 9,270,461 | 0.29% | +5,049,895 |
| SCHWAB STRATEGIC TR | 2,174,011 | 2,381,002 | +206,991 | 54,524,195 | 59,310,757 | 1.88% | +4,786,562 |
| CUMMINS INC(CMI) | 847 | 9,591 | +8,744 | 432,244 | 5,159,966 | 0.16% | +4,727,722 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 511,125 | 624,192 | +113,067 | 18,696,957 | 23,219,931 | 0.74% | +4,522,974 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 34,520 | 119,055 | +84,535 | 1,746,390 | 6,025,350 | 0.19% | +4,278,960 |
| WILLIAMS SONOMA INC(WSM) | 0 | 23,218 | +23,218 | 0 | 4,233,255 | 0.13% | +4,233,255 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 6,100 | +6,100 | 0 | 3,967,074 | — | +3,967,074 |
| KINDER MORGAN INC DEL(KMI) | 49,627 | 151,774 | +102,147 | 1,364,252 | 5,088,982 | 0.16% | +3,724,730 |
| CITIGROUP INC(C) | 7,673 | 38,401 | +30,728 | 895,314 | 4,355,074 | 0.14% | +3,459,760 |
| WISDOMTREE TR(WT) | 0 | 31,409 | +31,409 | 0 | 3,430,437 | 0.11% | +3,430,437 |
| CISCO SYS INC(CSCO) | 27,481 | 71,291 | +43,810 | 2,116,838 | 5,531,464 | 0.18% | +3,414,626 |
| ALPHABET INC(GOOG) | 40,060 | 55,449 | +15,389 | 12,538,913 | 15,944,809 | 0.51% | +3,405,896 |
| WILLIAMS COS INC(WMB) | 16,044 | 58,723 | +42,679 | 964,385 | 4,273,851 | 0.14% | +3,309,466 |
| PHILIP MORRIS INTL INC(PM) | 4,768 | 24,316 | +19,548 | 764,814 | 4,020,466 | 0.13% | +3,255,652 |
| BLACKROCK INC(BLK) | 904 | 4,306 | +3,402 | 967,109 | 4,140,645 | 0.13% | +3,173,536 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 701,185 | 771,998 | +70,813 | 33,201,099 | 36,345,683 | 1.15% | +3,144,584 |
| LOCKHEED MARTIN CORP(LMT) | 2,070 | 6,808 | +4,738 | 1,001,387 | 4,114,684 | 0.13% | +3,113,297 |
| ABBVIE INC(ABBV) | 18,393 | 33,518 | +15,125 | 4,202,623 | 7,289,922 | 0.23% | +3,087,299 |
| MICROSOFT CORP(MSFT) | 45,423 | 67,587 | +22,164 | 21,967,322 | 25,018,577 | 0.79% | +3,051,255 |
| DOLLAR GEN CORP(DG) | 0 | 25,286 | +25,286 | 0 | 3,002,210 | 0.10% | +3,002,210 |
| AMGEN INC(AMGN) | 6,274 | 14,120 | +7,846 | 2,053,477 | 4,968,188 | 0.16% | +2,914,711 |
| ISHARES TR CORE UNIVRSL USD | 1,028,988 | 1,099,709 | +70,721 | 47,889,097 | 50,795,560 | 1.61% | +2,906,463 |
| DUKE ENERGY CORP NEW(DUK) | 6,780 | 28,041 | +21,261 | 794,705 | 3,671,733 | 0.12% | +2,877,028 |
| NEXTERA ENERGY INC(NEE) | 11,592 | 40,951 | +29,359 | 930,608 | 3,803,542 | 0.12% | +2,872,934 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 9,133 | +9,133 | 0 | 2,621,167 | 0.08% | +2,621,167 |
| BANK AMERICA CORP | 34,208 | 91,780 | +57,572 | 1,881,438 | 4,474,266 | 0.14% | +2,592,828 |
| PEPSICO INC(PEP) | 17,109 | 32,350 | +15,241 | 2,455,486 | 5,023,663 | 0.16% | +2,568,177 |
| MCDONALDS CORP(MCD) | 7,504 | 15,600 | +8,096 | 2,293,307 | 4,848,447 | 0.15% | +2,555,140 |
| INVESCO QQQ TR | 6,071 | 10,862 | +4,791 | 3,729,456 | 6,269,508 | 0.20% | +2,540,052 |
| HONEYWELL INTL INC(HON) | 6,314 | 16,444 | +10,130 | 1,231,764 | 3,716,786 | 0.12% | +2,485,022 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 426,969 | 476,674 | +49,705 | 21,561,953 | 23,828,941 | 0.76% | +2,266,988 |
| QUALCOMM INC(QCOM) | 7,447 | 27,042 | +19,595 | 1,273,781 | 3,482,508 | 0.11% | +2,208,727 |
| SPDR SERIES TRUST ST STR SP DIV | 1,994 | 16,882 | +14,888 | 277,517 | 2,463,827 | 0.08% | +2,186,310 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,218 | 4,032 | +1,814 | 1,912,525 | 4,017,974 | 0.13% | +2,105,449 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,440 | 52,753 | +38,313 | 588,144 | 2,648,190 | 0.08% | +2,060,046 |
| PLAINS GP HLDGS L P(PAGP) | 25,262 | 104,454 | +79,192 | 483,516 | 2,536,150 | 0.08% | +2,052,634 |
| MERCK & CO INC(MRK) | 15,829 | 30,754 | +14,925 | 1,666,131 | 3,699,388 | 0.12% | +2,033,257 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 56,423 | 110,100 | +53,677 | 1,930,231 | 3,931,687 | 0.12% | +2,001,456 |
| VISA INC(V) | 8,820 | 16,732 | +7,912 | 3,093,328 | 5,057,214 | 0.16% | +1,963,886 |
| METLIFE INC(MET) | 3,874 | 31,732 | +27,858 | 305,783 | 2,244,053 | 0.07% | +1,938,270 |
| CHENIERE ENERGY INC(LNG) | 2,112 | 8,209 | +6,097 | 410,554 | 2,329,386 | 0.07% | +1,918,832 |
| MASTERCARD INCORPORATED(MA) | 2,765 | 6,979 | +4,214 | 1,578,498 | 3,487,185 | 0.11% | +1,908,687 |
| AMERICAN TOWER CORP(AMT) | 0 | 10,497 | +10,497 | 0 | 1,811,646 | 0.06% | +1,811,646 |
| MEDTRONIC PLC(MDT) | 14,825 | 36,774 | +21,949 | 1,424,111 | 3,186,495 | 0.10% | +1,762,384 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 6,040 | +6,040 | 0 | 1,754,496 | 0.06% | +1,754,496 |
| AMAZON COM INC(AMZN) | 83,709 | 101,102 | +17,393 | 19,321,732 | 21,056,561 | 0.67% | +1,734,829 |
| MORGAN STANLEY(MS) | 11,342 | 22,703 | +11,361 | 2,013,520 | 3,736,196 | 0.12% | +1,722,676 |
| ISHARES TR | 0 | 40,087 | +40,087 | 0 | 1,706,103 | 0.05% | +1,706,103 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,406 | 11,758 | +9,352 | 645,431 | 2,331,531 | 0.07% | +1,686,100 |
| TJX COS INC NEW(TJX) | 7,126 | 17,371 | +10,245 | 1,094,555 | 2,774,158 | 0.09% | +1,679,603 |
| ALPHABET INC(GOOG) | 26,134 | 34,402 | +8,268 | 8,200,773 | 9,868,507 | 0.31% | +1,667,734 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 49,712 | +49,712 | 0 | 1,598,390 | 0.05% | +1,598,390 |
| VANGUARD INDEX FDS | 19,794 | 27,386 | +7,592 | 3,780,521 | 5,373,041 | 0.17% | +1,592,520 |
| ISHARES TR | 0 | 22,929 | +22,929 | 0 | 1,569,925 | 0.05% | +1,569,925 |
| PFIZER INC(PFE) | 23,684 | 75,406 | +51,722 | 589,741 | 2,117,399 | 0.07% | +1,527,658 |
| META PLATFORMS INC(META) | 15,797 | 20,849 | +5,052 | 10,427,337 | 11,928,390 | 0.38% | +1,501,053 |
| PALO ALTO NETWORKS INC(PANW) | 4,667 | 14,458 | +9,791 | 859,661 | 2,317,907 | 0.07% | +1,458,246 |
| CORTEVA INC(CTVA) | 3,608 | 20,238 | +16,630 | 241,869 | 1,694,134 | 0.05% | +1,452,265 |
| TRUIST FINL CORP(TFC) | 4,241 | 35,995 | +31,754 | 208,707 | 1,654,702 | 0.05% | +1,445,995 |
| WALMART INC(WMT) | 46,462 | 53,279 | +6,817 | 5,176,336 | 6,621,470 | 0.21% | +1,445,134 |
| SERVISFIRST BANCSHARES INC(SFBS) | 0 | 19,795 | +19,795 | 0 | 1,441,670 | 0.05% | +1,441,670 |
| GENERAL DYNAMICS CORP(GD) | 3,508 | 7,570 | +4,062 | 1,180,869 | 2,598,143 | 0.08% | +1,417,274 |
| ABBOTT LABORATORIES | 9,795 | 25,711 | +15,916 | 1,227,178 | 2,639,732 | 0.08% | +1,412,554 |
| VANGUARD INDEX FDS | 7,901 | 12,630 | +4,729 | 2,648,852 | 4,051,749 | 0.13% | +1,402,897 |
| EMERSON ELEC CO(EMR) | 3,366 | 13,639 | +10,273 | 446,795 | 1,786,958 | 0.06% | +1,340,163 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 32,585 | +32,585 | 0 | 1,337,949 | 0.04% | +1,337,949 |
| ISHARES TR | 2,114 | 10,751 | +8,637 | 298,334 | 1,627,798 | 0.05% | +1,329,464 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 13,146 | +13,146 | 0 | 1,302,130 | 0.04% | +1,302,130 |
| AMERICAN WTR WKS CO INC NEW | 4,645 | 13,862 | +9,217 | 606,186 | 1,886,491 | 0.06% | +1,280,305 |
| ELI LILLY & CO(LLY) | 5,639 | 7,977 | +2,338 | 6,060,335 | 7,337,361 | 0.23% | +1,277,026 |
| CME GROUP INC(CME) | 1,898 | 5,975 | +4,077 | 518,408 | 1,764,628 | 0.06% | +1,246,220 |
| CATERPILLAR INC(CAT) | 4,353 | 5,211 | +858 | 2,493,430 | 3,691,958 | 0.12% | +1,198,528 |
| UNION PAC CORP(UNP) | 3,149 | 7,802 | +4,653 | 728,471 | 1,892,942 | 0.06% | +1,164,471 |
| REALTY INCOME CORP(O) | 0 | 18,633 | +18,633 | 0 | 1,139,987 | 0.04% | +1,139,987 |