Fund HoldingsAvidian Wealth Enterprises, LLC

Total Portfolio Value
$2.20B
Total Bought
$167.37M
Total Sold
$385.63M
Net Transaction
-$218.26M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ISHARES TR508,447524,008+15,561278,238302,25813.72%+24,021
ISHARES TR
MSCI USA MIN ETF
0173,645+173,645015,8560.72%+15,856
ISHARES TR
CORE MSCI EAFE
2,002,6222,038,689+36,067145,470159,1207.22%+13,649
ISHARES TR1,006,7061,052,778+46,07258,91265,6092.98%+6,697
ISHARES INC
MSCI EMRG CHN
1,000,3371,047,741+47,40459,22064,0272.91%+4,807
ISHARES TR937,083971,027+33,94447,05151,0572.32%+4,006
ISHARES TR633,313646,310+12,99758,14461,9232.81%+3,778
ISHARES TR242,664253,429+10,76525,88329,6411.35%+3,759
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
634,767657,105+22,33833,61137,1721.69%+3,562
APPLE INC(AAPL)181,753178,930-2,82338,28141,6911.89%+3,410
ISHARES TR
CORE UNIVRSL USD
717,181760,414+43,23332,43135,8311.63%+3,400
VANGUARD MUN BD FDS01,052,700+1,052,700053,8142.44%+53,814
SCHWAB STRATEGIC TR994,9591,015,744+20,78548,52451,3972.33%+2,873
INVESCO EXCH TRADED FD TR II0435,514+435,514022,0241.00%+22,024
SCHWAB STRATEGIC TR640,640661,381+20,74124,61327,1961.23%+2,583
SCHWAB STRATEGIC TR85,848120,359+34,5114,0736,1980.28%+2,125
ISHARES TR061,480+61,48003,5370.16%+3,537
WISDOMTREE TR(WT)035,491+35,49101,7820.08%+1,782
INVESCO EXCH TRADED FD TR II158,979172,580+13,60113,90415,6430.71%+1,738
PROSHARES TR
S&P 500 DV ARIST
0132,213+132,213014,1150.64%+14,115
WISDOMTREE TR(WT)88,772101,652+12,8806,9298,4580.38%+1,530
J P MORGAN EXCHANGE TRADED F
US VALUE FACTR
343,759356,582+12,82314,04915,5360.71%+1,487
ISHARES TR0176,627+176,627015,5680.71%+15,568
EXXON MOBIL CORP189,352197,895+8,54321,79823,1971.05%+1,399
VANGUARD INDEX FDS44,16544,461+29622,08823,4611.07%+1,373
ISHARES TR019,682+19,68201,9820.09%+1,982
SPDR SER TR
ST LON TREAS ETF
0516,716+516,716015,0210.68%+15,021
SPDR SER TR
ST STR NUVEE ETF
0370,865+370,865017,3680.79%+17,368
META PLATFORMS INC(META)13,11613,508+3926,6137,7330.35%+1,119
ISHARES TR0263,453+263,453014,1530.64%+14,153
TIDAL TR II
YIELDMAX NVDA
21,00070,800+49,8006161,6960.08%+1,081
PROSHARES TR
ULTRAPRO QQQ
193,359210,376+17,01714,27415,2500.69%+976
SPDR SER TR
ST NUVE HIGH ETF
458,766476,920+18,15411,67112,5290.57%+858
SPDR INDEX SHS FDS
ST DOW GLOBA ETF
0135,782+135,78206,4540.29%+6,454
VANGUARD INDEX FDS02,914+2,91407670.03%+767
ISHARES TR056,731+56,731010,7680.49%+10,768
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
0194,673+194,673011,5400.52%+11,540
SABLE OFFSHORE CORP045,707+45,70701,0800.05%+1,080
TESLA INC(TSLA)7,5938,512+9191,5032,2270.10%+724
ISHARES BITCOIN TRUST ETF(IBIT)019,931+19,93107200.03%+720
ISHARES TR
CORE DIV GRWTH
0120,420+120,42007,5490.34%+7,549
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
013,870+13,87007040.03%+704
ISHARES TR
BROAD USD HIGH
239,574248,783+9,2098,6929,3670.43%+675
VANECK ETF TRUST
INTRMDT MUNI ETF
0454,583+454,583021,3430.97%+21,343
BERKSHIRE HATHAWAY INC DEL14,69114,415-2765,9766,6350.30%+658
VANGUARD INDEX FDS59,19356,771-2,42214,33114,9780.68%+647
VANGUARD TAX-MANAGED FDS137,032140,230+3,1986,7727,4060.34%+633
FIRST TR EXCH TRADED FD III0680,655+680,655012,3200.56%+12,320
HOME DEPOT INC(HD)012,843+12,84305,2040.24%+5,204
ISHARES TR
MSCI INDIA ETF
133,138136,925+3,7877,4268,0140.36%+588
ISHARES GOLD TR(IAU)011,489+11,48905710.03%+571
SPDR S&P 500 ETF TR(SPY)39,18238,157-1,02521,32321,8930.99%+569
VANGUARD INDEX FDS021,798+21,79803,8050.17%+3,805
NEXTERA ENERGY INC(NEE)012,684+12,68401,0720.05%+1,072
BLACKSTONE SECD LENDING FD(BXSL)054,380+54,38001,5930.07%+1,593
SELECT SECTOR SPDR TR
ST STR TECHN ETF
6,2718,522+2,2511,4191,9240.09%+505
ISHARES TR92,27892,460+1827,2287,7320.35%+504
FIDELITY COVINGTON TRUST08,170+8,17005010.02%+501
BLACKSTONE INC(BX)016,125+16,12502,4690.11%+2,469
AMERICAN EXPRESS CO(AXP)01,786+1,78604840.02%+484
ISHARES TR25,61025,757+1477,6208,0980.37%+478
SCHWAB STRATEGIC TR138,191137,894-2978,8799,3560.42%+477
ABBVIE INC(ABBV)016,022+16,02203,1640.14%+3,164
INTERNATIONAL BUSINESS MACHS(IBM)07,626+7,62601,6860.08%+1,686
PALANTIR TECHNOLOGIES INC(PLTR)012,598+12,59804690.02%+469
BLACKROCK INC(BLK)01,063+1,06301,0100.05%+1,010
ISHARES TR134,872132,127-2,74549,16249,5982.25%+436
SELECT SECTOR SPDR TR
ST STR SVC ETF
010,498+10,49809490.04%+949
WALMART INC(WMT)039,519+39,51903,1910.14%+3,191
WISDOMTREE TR(WT)0129,923+129,92307,0110.32%+7,011
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
7,97315,476+7,5034428500.04%+408
ISHARES TR37,23436,039-1,1957,5547,9610.36%+406
SPROTT PHYSICAL GOLD TR(PHYS)81,96291,682+9,7201,4801,8680.08%+388
VANGUARD INDEX FDS027,011+27,01105,4230.25%+5,423
RTX CORPORATION(RTX)014,893+14,89301,8040.08%+1,804
FIRST TR EXCHNG TRADED FD VI
VEST U S EQUITY
011,143+11,14303590.02%+359
BROADCOM INC(AVGO)2,01520,811+18,7963,2353,5900.16%+355
PHILIP MORRIS INTL INC(PM)3,8506,137+2,2873907450.03%+355
COCA COLA CO(KO)033,919+33,91902,4370.11%+2,437
EMERSON ELEC CO(EMR)03,111+3,11103400.02%+340
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
021,581+21,58107780.04%+778
JOHNSON & JOHNSON(JNJ)016,749+16,74902,7140.12%+2,714
ORACLE CORP(ORCL)12,97512,698-2771,8322,1640.10%+332
ISHARES TR
US SML CAP EQT
04,990+4,99003310.02%+331
SCHWAB STRATEGIC TR66,75866,917+1594,4714,8020.22%+331
GOLDMAN SACHS ETF TR052,772+52,77205,9600.27%+5,960
FIDELITY NATIONAL FINANCIAL(FNF)05,273+5,27303270.01%+327
UNION PAC CORP(UNP)03,682+3,68209080.04%+908
HESS MIDSTREAM LP(HESM)09,124+9,12403220.01%+322
SCHWAB STRATEGIC TR44,11344,365+2523,4303,7500.17%+320
WELLTOWER INC(WELL)02,474+2,47403170.01%+317
GENERAL MLS INC(GIS)04,283+4,28303160.01%+316
DOORDASH INC(DASH)02,214+2,21403160.01%+316
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
017,813+17,81303,1910.14%+3,191
AIR PRODS & CHEMS INC01,000+1,00002980.01%+298
SCHWAB STRATEGIC TR0188,345+188,34509,2250.42%+9,225
BLACKROCK ETF TRUST II017,212+17,21209210.04%+921
UBER TECHNOLOGIES INC(UBER)03,880+3,88002920.01%+292
DELL TECHNOLOGIES INC(DELL)02,390+2,39002830.01%+283
SPDR GOLD TR(GLD)09,613+9,61302,3370.11%+2,337
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