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Avidian Wealth Enterprises, LLC

13F
Avidian Wealth Enterprises, LLC
Last update 2024-10-30 497 Stocks (41 new)
Value $2.20 Bil Turnover 7 %
Countries:
Top Holdings: IVV(13.73%)IEFA(7.23%)NVDA(5.60%)IJH(2.98%)EMXC(2.91%)
Portfolio Report
Summary Stock Picks Current Portfolio
Avidian Wealth Enterprises, LL... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV 		iShares Core S&P 500 ETF
524,008
302258.470
+3.06%
13.730
+0.41%
0.060
+11.15%
+21.05%
544755.826
 
IEFA 		iShares Core MSCI EAFE ETF
2,038,689
159119.680
+1.80%
7.230
+0.13%
0.120
+6.49%
+6.10%
122792.319
 
NVDA 		NVIDIA Corp
1,014,647
123218.690
+0.24%
5.600
+0.01%
0.000
+39.06%
+182.10%
3425376.559
Semiconductors
IJH 		iShares Core S&P Mid-Cap ETF
1,052,778
65609.130
+4.58%
2.980
+0.13%
0.070
+9.70%
+13.44%
92983.964
 
EMXC 		iShares MSCI Emerging Markets ex China ETF
1,047,741
64027.440
+4.74%
2.910
+0.13%
0.370
+6.66%
+7.87%
16967.459
 
MBB 		iShares MBS ETF
646,310
61922.930
+2.05%
2.810
+0.06%
0.180
-2.31%
-1.28%
33341.126
 
SPLG 		SPDR Portfolio S&P 500 ETF
831,640
56144.010
-11.51%
2.550
-0.29%
0.120
+11.25%
+21.08%
48910.155
 
VTEB 		Vanguard Tax-Exempt Bond ETF
1,052,700
53814.010
+4.45%
2.440
+0.10%
0.160
-0.87%
-1.19%
33904.956
 
SCHR 		Schwab Intermediate-Term U.S. Treasury ETF
2,031,488
51396.670
+104.18%
2.330
+1.19%
0.250
-2.52%
-1.26%
10026.633
 
USIG 		iShares U.S. Credit Bond ETF
971,027
51056.610
+3.62%
2.320
+0.08%
0.410
-0.76%
-0.27%
12273.303
 

Avidian Wealth Enterprises, LLC's Historical Top Holdings Breakdowns

Avidian Wealth Enterprises, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SCHR 		Schwab Intermediate-Term U.S. Treasury ETF2024-09-30Add
+1.19%
●
24.2 ($24.99) 25.45
$24.55
-1.78%
Add 104.18%
2,031,488
518,265
USMV 		iShares MSCI USA Min Vol Factor ETF2024-09-30Add
+0.69%
●
83.76 ($88.16) 91.82
$90.61
2.78%
Add 2578.47%
173,645
167,162
SCHF 		Schwab International Equity ETF2024-09-30Add
+0.64%
●
18.49 ($19.77) 20.77
$19.78
0.05%
Add 106.48%
1,322,762
341,061
IVV 		iShares Core S&P 500 ETF2024-09-30Add
+0.41%
●
520.18 ($556.01) 576.82
$578.27
4.00%
Add 3.06%
524,008
15,561
SPLG 		SPDR Portfolio S&P 500 ETF2024-09-30Reduce
-0.29%
●
60.84 ($65.03) 67.51
$67.74
4.17%
Reduce -11.51%
831,640
-108,125
SPSM 		SPDR Portfolio S&P 600 Small Cap ETF2024-09-30Sold Out
-0.29%
●
41.02 ($43.93) 46.01
$45.54
3.65%
Sold Out
0
-166,133
SCHX 		Schwab U.S. Large-Cap ETF2024-09-30Add
+0.28%
●
20.37 ($21.79) 22.62
$22.75
4.38%
Add 199.36%
413,682
91,830
SCHO 		Schwab Short-Term U.S. Treasury ETF2024-09-30Add
+0.21%
●
23.97 ($24.3) 24.53
$24.17
-0.55%
Add 103.04%
376,690
95,584
SCHA 		Schwab U.S. Small-Cap ETF2024-09-30Add
+0.18%
●
23.45 ($24.83) 25.98
$26.08
5.03%
Add 180.4%
240,718
77,435
FNDX 		Schwab Fundamental U.S. Large Company ETF2024-09-30Add
+0.15%
●
21.79 ($23.01) 23.92
$23.86
3.67%
Add 200.71%
200,751
44,664

Avidian Wealth Enterprises, LLC Total Holding History ($B)

To

Avidian Wealth Enterprises, LLC's Asset Allocation

To

Avidian Wealth Enterprises, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Avidian Wealth Enterprises, LLC's Hypothetical Growth since 2024-09-30

Avidian Wealth Enterprises, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Avidian Wealth Enterprises, LLC's Holdings Heat Map

Size field:

Avidian Wealth Enterprises, LLC's Holdings Bubble Chart

Avidian Wealth Enterprises, LLC News

  • 1

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