AVIDIAN WEALTH ENTERPRISES, LLC

Filed: 11/3/2022ACC: 0001471474-22-000005

📋 What this filing means

AVIDIAN WEALTH ENTERPRISES, LLC filed this quarterly 13F‑HR report disclosing 417 equity positions with a total reported market value of $1.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

417

Positions

$1.38M

Total AUM (reported)

24.18M

Total Shares

Allocation by class

COM$269.0K19.4%

CORE S&P500 ETF$186.0K13.4%

CORE MSCI EAFE$77.5K5.6%

MBS ETF$47.2K3.4%

CORE MSCI EMKT$45.6K3.3%

TREAS COLATERL$34.0K2.5%

CORE S&P TTL STK$32.4K2.3%

Portfolio Concentration

Top 3$310.7K22.5%

4–10$238.7K17.3%

11–25$277.9K20.1%

Rest$556.6K40.2%

Top 3 weight

22.5%

Top 10 weight

39.7%

Voting Authority Distribution

Total shares with voting rights: 24.17M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

24.17M

% of voting shares100.0%

Investment Discretion (by position count)

Sole417

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings417

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares518.63K

TypeSH

Market value$186.0K

13.44%

Sole

0.00

Shared

0.00

None

518.63K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.47M

TypeSH

Market value$77.5K

5.60%

Sole

0.00

Shared

0.00

None

1.47M

ISHARES TR

SOLE

MBS ETF

Shares515.18K

TypeSH

Market value$47.2K

3.41%

Sole

0.00

Shared

0.00

None

515.18K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.06M

TypeSH

Market value$45.6K

3.30%

Sole

0.00

Shared

0.00

None

1.06M

APPLE INC

SOLE

COM

Shares288.29K

TypeSH

Market value$39.8K

2.88%

Sole

0.00

Shared

0.00

None

288.29K

INVESCO EXCH TRADED FD TR II

SOLE

TREAS COLATERL

Shares322.30K

TypeSH

Market value$34.0K

2.45%

Sole

0.00

Shared

0.00

None

322.30K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares406.78K

TypeSH

Market value$32.4K

2.34%

Sole

0.00

Shared

0.00

None

406.78K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares146.09K

TypeSH

Market value$32.0K

2.31%

Sole

0.00

Shared

0.00

None

146.09K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares603.95K

TypeSH

Market value$29.1K

2.10%

Sole

0.00

Shared

0.00

None

603.95K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares248.48K

TypeSH

Market value$25.8K

1.87%

Sole

0.00

Shared

0.00

None

248.48K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares113.06K

TypeSH

Market value$23.8K

1.72%

Sole

0.00

Shared

0.00

None

113.06K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares482.02K

TypeSH

Market value$23.7K

1.71%

Sole

0.00

Shared

0.00

None

482.02K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 HDL VOL

Shares568.23K

TypeSH

Market value$22.2K

1.61%

Sole

0.00

Shared

0.00

None

568.23K

ISHARES TR

SOLE

USD INV GRDE ETF

Shares451.03K

TypeSH

Market value$21.7K

1.57%

Sole

0.00

Shared

0.00

None

451.03K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares216.83K

TypeSH

Market value$20.8K

1.51%

Sole

0.00

Shared

0.00

None

216.83K

VANECK ETF TRUST

SOLE

INTRMDT MUNI ETF

Shares431.94K

TypeSH

Market value$18.8K

1.36%

Sole

0.00

Shared

0.00

None

431.94K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares374.43K

TypeSH

Market value$18.8K

1.36%

Sole

0.00

Shared

0.00

None

374.43K

ISHARES TR

SOLE

CORE TOTAL USD

Shares407.08K

TypeSH

Market value$18.1K

1.31%

Sole

0.00

Shared

0.00

None

407.08K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares141.20K

TypeSH

Market value$17.4K

1.26%

Sole

0.00

Shared

0.00

None

141.20K

EXXON MOBIL CORP

SOLE

COM

Shares197.33K

TypeSH

Market value$17.2K

1.25%

Sole

0.00

Shared

0.00

None

197.33K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares185.78K

TypeSH

Market value$16.2K

1.17%

Sole

0.00

Shared

0.00

None

185.78K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares129.89K

TypeSH

Market value$15.7K

1.14%

Sole

0.00

Shared

0.00

None

129.89K

TARGET HOSPITALITY CORP

SOLE

COM

Shares1.23M

TypeSH

Market value$15.5K

1.12%

Sole

0.00

Shared

0.00

None

1.23M

VERITEX HLDGS INC

SOLE

COM

Shares526.29K

TypeSH

Market value$14.0K

1.01%

Sole

0.00

Shared

0.00

None

526.29K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABULDRS JAPAN

Shares339.51K

TypeSH

Market value$13.9K

1.00%

Sole

0.00

Shared

0.00

None

339.51K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	518.63K	SH	$186.0K 13.44%	518.63K
ISHARES TRSOLE	CORE MSCI EAFE	1.47M	SH	$77.5K 5.60%	1.47M
ISHARES TRSOLE	MBS ETF	515.18K	SH	$47.2K 3.41%	515.18K
ISHARES INCSOLE	CORE MSCI EMKT	1.06M	SH	$45.6K 3.30%	1.06M
APPLE INCSOLE	COM	288.29K	SH	$39.8K 2.88%	288.29K
INVESCO EXCH TRADED FD TR IISOLE	TREAS COLATERL	322.30K	SH	$34.0K 2.45%	322.30K
ISHARES TRSOLE	CORE S&P TTL STK	406.78K	SH	$32.4K 2.34%	406.78K
ISHARES TRSOLE	CORE S&P MCP ETF	146.09K	SH	$32.0K 2.31%	146.09K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	603.95K	SH	$29.1K 2.10%	603.95K
ISHARES TRSOLE	MSCI USA QLT FCT	248.48K	SH	$25.8K 1.87%	248.48K
ISHARES TRSOLE	RUS 1000 GRW ETF	113.06K	SH	$23.8K 1.72%	113.06K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	482.02K	SH	$23.7K 1.71%	482.02K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 HDL VOL	568.23K	SH	$22.2K 1.61%	568.23K
ISHARES TRSOLE	USD INV GRDE ETF	451.03K	SH	$21.7K 1.57%	451.03K
ISHARES TRSOLE	0-5 YR TIPS ETF	216.83K	SH	$20.8K 1.51%	216.83K
VANECK ETF TRUSTSOLE	INTRMDT MUNI ETF	431.94K	SH	$18.8K 1.36%	431.94K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	374.43K	SH	$18.8K 1.36%	374.43K
ISHARES TRSOLE	CORE TOTAL USD	407.08K	SH	$18.1K 1.31%	407.08K
VANGUARD INDEX FDSSOLE	VALUE ETF	141.20K	SH	$17.4K 1.26%	141.20K
EXXON MOBIL CORPSOLE	COM	197.33K	SH	$17.2K 1.25%	197.33K
ISHARES TRSOLE	CORE S&P SCP ETF	185.78K	SH	$16.2K 1.17%	185.78K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	129.89K	SH	$15.7K 1.14%	129.89K
TARGET HOSPITALITY CORPSOLE	COM	1.23M	SH	$15.5K 1.12%	1.23M
VERITEX HLDGS INCSOLE	COM	526.29K	SH	$14.0K 1.01%	526.29K
J P MORGAN EXCHANGE TRADED FSOLE	BETABULDRS JAPAN	339.51K	SH	$13.9K 1.00%	339.51K

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