Fund HoldingsAvidian Wealth Enterprises, LLC

Total Portfolio Value
$1.42B
Total Bought
$68.20M
Total Sold
$151.84M
Net Transaction
-$83.65M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
SCHWAB STRATEGIC TR343,821459,340+115,51916,94322,0211.55%+5,077
SPDR SER TR
ST STR SP600 SML
0126,834+126,83404,6800.33%+4,680
VANGUARD WORLD FD16,80434,277+17,4733,9547,7780.55%+3,823
NVIDIA CORPORATION(NVDA)10,05616,736+6,6804,2547,2800.51%+3,026
SPDR SER TR
ST STR P500ETF
618,057686,455+68,39832,20734,5012.43%+2,294
ISHARES TR
TRS FLT RT BD
036,136+36,13601,8340.13%+1,834
ISHARES TR485,538537,571+52,03324,32125,8411.82%+1,520
ISHARES TR109,611131,497+21,88610,92312,4040.87%+1,481
ISHARES TR27,24237,156+9,9145,1026,5670.46%+1,465
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
346,890386,018+39,12815,36016,7031.18%+1,343
VANGUARD INTL EQUITY INDEX F344,009390,431+46,42213,99415,3091.08%+1,315
VANGUARD MUN BD FDS533,354581,347+47,99326,78527,9631.97%+1,178
ISHARES TR016,643+16,64301,4760.10%+1,476
NVIDIA CORPORATION(NVDA)(Call)021,200+21,20001,016+1,016
JANUS DETROIT STR TR
HENDRSON AAA CL
84,640103,734+19,0944,2195,2210.37%+1,002
ISHARES TR
CORE UNIVRSL USD
672,666720,844+48,17830,58631,5122.22%+926
VANGUARD INTL EQUITY INDEX F09,602+9,60208950.06%+895
WISDOMTREE TR(WT)032,350+32,35002,0540.14%+2,054
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
067,216+67,21601,4160.10%+1,416
SCHWAB STRATEGIC TR58,11178,392+20,2812,6823,4670.24%+785
VANGUARD WHITEHALL FDS023,713+23,71301,6910.12%+1,691
SCHWAB STRATEGIC TR033,767+33,76707770.05%+777
ISHARES TR014,722+14,72201,0070.07%+1,007
SCHWAB STRATEGIC TR341,632358,352+16,72016,41917,1611.21%+743
SCHWAB STRATEGIC TR178,804199,952+21,1489,37510,0960.71%+721
INVESCO EXCH TRADED FD TR II047,854+47,85401,0600.07%+1,060
KELLANOVA010,813+10,81306430.05%+643
ISHARES TR05,643+5,64305850.04%+585
BLACKSTONE SECD LENDING FD(BXSL)020,112+20,11205500.04%+550
CHEVRON CORP NEW(CVX)34,69035,532+8425,4585,9910.42%+533
DIMENSIONAL ETF TRUST
US TARGETED VLU
011,099+11,09905070.04%+507
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
04,700+4,70004960.03%+496
SCHWAB STRATEGIC TR011,699+11,69904940.03%+494
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
014,947+14,94707380.05%+738
ISHARES TR01,926+1,92604720.03%+472
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
015,144+15,14404280.03%+428
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
012,693+12,69303800.03%+380
SPDR SER TR
ST STR BLO 1 ETF
014,324+14,32401,3150.09%+1,315
ISHARES TR
BROAD USD HIGH
93,800105,514+11,7143,3113,6620.26%+351
VANGUARD INDEX FDS09,870+9,87002,6880.19%+2,688
ISHARES TR
ESG AWRE 1 5 YR
012,887+12,88703060.02%+306
FIRST TR EXCHNG TRADED FD VI
FT VEST INT JUNE
014,045+14,04502780.02%+278
BLACKROCK INNOVATION AND GRW(BTX)025,000+25,00002670.02%+267
META PLATFORMS INC(META)08,620+8,62002,5880.18%+2,588
AMERICAN CENTY ETF TR70,54475,995+5,4515,3045,5670.39%+263
ISHARES TR485,107512,424+27,31745,24445,5033.20%+260
MARATHON PETE CORP(MPC)07,720+7,72001,1680.08%+1,168
VANGUARD INDEX FDS01,325+1,32502500.02%+250
STELLAR BANCORP INC029,699+29,69906330.04%+633
ISHARES TR21,42423,222+1,7985,2225,4550.38%+233
NEW FORTRESS ENERGY INC07,053+7,05302310.02%+231
VANECK ETF TRUST
INTRMDT MUNI ETF
343,780364,378+20,59815,83816,0691.13%+231
AMERICAN CENTY ETF TR53,16758,134+4,9672,8363,0620.22%+226
ISHARES TR02,854+2,85402230.02%+223
QUALCOMM INC(QCOM)05,346+5,34605940.04%+594
ALPHABET INC(GOOG)013,168+13,16801,7360.12%+1,736
VANGUARD WHITEHALL FDS49,34755,370+6,0233,0733,2760.23%+203
BLACKSTONE INC(BX)016,996+16,99601,8210.13%+1,821
THE TRADE DESK INC(TTD)02,575+2,57502010.01%+201
MARATHON OIL CORP07,507+7,50702010.01%+201
ISHARES TR143,451146,954+3,50314,92515,1161.06%+191
ISHARES TR05,516+5,51605630.04%+563
SCHWAB STRATEGIC TR050,007+50,00701,5840.11%+1,584
REALTY INCOME CORP(O)07,467+7,46703730.03%+373
VALERO ENERGY CORP(VLO)09,176+9,17601,3000.09%+1,300
WISDOMTREE TR(WT)012,700+12,70006390.05%+639
HALLIBURTON CO(HAL)017,960+17,96007270.05%+727
CATERPILLAR INC(CAT)06,017+6,01701,6430.12%+1,643
AMGEN INC(AMGN)03,133+3,13308420.06%+842
ENTERPRISE PRODS PARTNERS L(EPD)058,434+58,43401,5990.11%+1,599
ISHARES TR70,80466,397-4,4073,0333,1490.22%+116
PLAINS ALL AMERN PIPELINE L(PAA)027,947+27,94704280.03%+428
ELI LILLY & CO(LLY)02,828+2,82801,5190.11%+1,519
WATSCO INC(WSO)01,570+1,57005930.04%+593
3M CO(MMM)05,556+5,55605200.04%+520
PIMCO ETF TR
ENHAN SHRT MA AC
09,421+9,42109430.07%+943
SCHWAB STRATEGIC TR257,916273,642+15,7269,1959,2930.65%+98
SCHLUMBERGER LTD(SLB)010,229+10,22905960.04%+596
COMCAST CORP NEW(CCZ)012,538+12,53805560.04%+556
ZOETIS INC(ZTS)01,839+1,83903200.02%+320
ISHARES TR51,74754,811+3,0648,3418,4320.59%+91
ENERGY TRANSFER L P(ET)037,449+37,44905250.04%+525
PRUDENTIAL FINL INC(PFH)06,721+6,72106380.04%+638
PLUG POWER INC(PLUG)010,220+10,2200780.01%+78
ISHARES TR
FLTG RATE NT ETF
020,079+20,07901,0220.07%+1,022
PALO ALTO NETWORKS INC(PANW)03,184+3,18407460.05%+746
EVEREST GROUP LTD(EG)02,463+2,46309150.06%+915
ALPS ETF TR
ALERIAN MLP
013,893+13,89305860.04%+586
LYONDELLBASELL INDUSTRIES N
SHS - A -
04,581+4,58104340.03%+434
ISHARES TR012,417+12,41703170.02%+317
TESLA INC(TSLA)06,364+6,36401,5920.11%+1,592
SABRE CORP014,000+14,0000630.00%+63
GOLDMAN SACHS ETF TR46,57949,007+2,4284,0664,1280.29%+62
EATON CORP PLC(ETN)04,258+4,25809080.06%+908
UNITEDHEALTH GROUP INC(UNH)01,730+1,73008720.06%+872
OCCIDENTAL PETE CORP(OXY)09,345+9,34506060.04%+606
BUNGE LIMITED02,820+2,82003050.02%+305
AFLAC INC(AFL)06,353+6,35304880.03%+488
JACOBS SOLUTIONS INC(J)02,449+2,44903340.02%+334
SCHWAB STRATEGIC TR56,83958,882+2,0434,1284,1660.29%+39
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