Filed: 2/6/2023ACC: 0001471474-23-000001
📋 What this filing means
AVIDIAN WEALTH ENTERPRISES, LLC filed this quarterly 13F‑HR report disclosing 445 equity positions with a total reported market value of $1.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
445
Positions
$1.54B
Total AUM (reported)
24.25M
Total Shares
Allocation by class
COM$321.06M20.9%
CORE S&P500 ETF$169.55M11.0%
CORE MSCI EAFE$85.86M5.6%
MBS ETF$46.61M3.0%
CORE MSCI EMKT$46.41M3.0%
RUS 1000 GRW ETF$39.37M2.6%
CORE S&P MCP ETF$33.45M2.2%
Portfolio Concentration
Top 3$302.03M19.7%
4–10$241.07M15.7%
11–25$291.82M19.0%
Rest$700.76M45.6%
Top 3 weight
19.7%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 24.22M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole445
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings445
Rows:
ISHARES TR
SOLEShares441.31K
TypeSH
Market value$169.55M
11.04%
Sole
0.00
Shared
0.00
None
441.31K
ISHARES TR
SOLEShares1.39M
TypeSH
Market value$85.86M
5.59%
Sole
0.00
Shared
0.00
None
1.39M
ISHARES TR
SOLEShares502.57K
TypeSH
Market value$46.61M
3.04%
Sole
0.00
Shared
0.00
None
502.57K
ISHARES INC
SOLEShares993.87K
TypeSH
Market value$46.41M
3.02%
Sole
0.00
Shared
0.00
None
993.87K
APPLE INC
SOLEShares322.36K
TypeSH
Market value$41.88M
2.73%
Sole
0.00
Shared
0.00
None
322.36K
ISHARES TR
SOLEShares183.78K
TypeSH
Market value$39.37M
2.56%
Sole
0.00
Shared
0.00
None
183.78K
ISHARES TR
SOLEShares138.28K
TypeSH
Market value$33.45M
2.18%
Sole
0.00
Shared
0.00
None
138.28K
INVESCO EXCH TRADED FD TR II
SOLEShares260.04K
TypeSH
Market value$27.39M
1.78%
Sole
0.00
Shared
0.00
None
260.04K
VANGUARD MUN BD FDS
SOLEShares540.99K
TypeSH
Market value$26.77M
1.74%
Sole
0.00
Shared
0.00
None
540.99K
J P MORGAN EXCHANGE TRADED F
SOLEShares473.20K
TypeSH
Market value$25.78M
1.68%
Sole
0.00
Shared
0.00
None
473.20K
INVESCO EXCH TRADED FD TR II
SOLEShares531.14K
TypeSH
Market value$23.28M
1.52%
Sole
0.00
Shared
0.00
None
531.14K
SCHWAB STRATEGIC TR
SOLEShares451.09K
TypeSH
Market value$22.21M
1.45%
Sole
0.00
Shared
0.00
None
451.09K
ISHARES TR
SOLEShares483.62K
TypeSH
Market value$21.73M
1.41%
Sole
0.00
Shared
0.00
None
483.62K
EXXON MOBIL CORP
SOLEShares196.52K
TypeSH
Market value$21.68M
1.41%
Sole
0.00
Shared
0.00
None
196.52K
VANGUARD INDEX FDS
SOLEShares151.34K
TypeSH
Market value$21.24M
1.38%
Sole
0.00
Shared
0.00
None
151.34K
ISHARES TR
SOLEShares422.81K
TypeSH
Market value$20.76M
1.35%
Sole
0.00
Shared
0.00
None
422.81K
ISHARES TR
SOLEShares209.82K
TypeSH
Market value$20.34M
1.32%
Sole
0.00
Shared
0.00
None
209.82K
SCHWAB STRATEGIC TR
SOLEShares428.15K
TypeSH
Market value$19.33M
1.26%
Sole
0.00
Shared
0.00
None
428.15K
ISHARES TR
SOLEShares381.98K
TypeSH
Market value$19.10M
1.24%
Sole
0.00
Shared
0.00
None
381.98K
TARGET HOSPITALITY CORP
SOLEShares1.23M
TypeSH
Market value$18.63M
1.21%
Sole
0.00
Shared
0.00
None
1.23M
VANECK ETF TRUST
SOLEShares394.33K
TypeSH
Market value$17.99M
1.17%
Sole
0.00
Shared
0.00
None
394.33K
SELECT SECTOR SPDR TR
SOLEShares123.11K
TypeSH
Market value$16.73M
1.09%
Sole
0.00
Shared
0.00
None
123.11K
INVESCO EXCH TRADED FD TR II
SOLEShares261.12K
TypeSH
Market value$16.69M
1.09%
Sole
0.00
Shared
0.00
None
261.12K
ISHARES TR
SOLEShares172.95K
TypeSH
Market value$16.37M
1.07%
Sole
0.00
Shared
0.00
None
172.95K
PROSHARES TR
SOLEShares175.08K
TypeSH
Market value$15.76M
1.03%
Sole
0.00
Shared
0.00
None
175.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 441.31K | SH | $169.55M 11.04% | 0.00 | 0.00 | 441.31K |
ISHARES TRSOLE | CORE MSCI EAFE | 1.39M | SH | $85.86M 5.59% | 0.00 | 0.00 | 1.39M |
ISHARES TRSOLE | MBS ETF | 502.57K | SH | $46.61M 3.04% | 0.00 | 0.00 | 502.57K |
ISHARES INCSOLE | CORE MSCI EMKT | 993.87K | SH | $46.41M 3.02% | 0.00 | 0.00 | 993.87K |
APPLE INCSOLE | COM | 322.36K | SH | $41.88M 2.73% | 0.00 | 0.00 | 322.36K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 183.78K | SH | $39.37M 2.56% | 0.00 | 0.00 | 183.78K |
ISHARES TRSOLE | CORE S&P MCP ETF | 138.28K | SH | $33.45M 2.18% | 0.00 | 0.00 | 138.28K |
INVESCO EXCH TRADED FD TR IISOLE | TREAS COLATERL | 260.04K | SH | $27.39M 1.78% | 0.00 | 0.00 | 260.04K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 540.99K | SH | $26.77M 1.74% | 0.00 | 0.00 | 540.99K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 473.20K | SH | $25.78M 1.68% | 0.00 | 0.00 | 473.20K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 531.14K | SH | $23.28M 1.52% | 0.00 | 0.00 | 531.14K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 451.09K | SH | $22.21M 1.45% | 0.00 | 0.00 | 451.09K |
ISHARES TRSOLE | CORE TOTAL USD | 483.62K | SH | $21.73M 1.41% | 0.00 | 0.00 | 483.62K |
EXXON MOBIL CORPSOLE | COM | 196.52K | SH | $21.68M 1.41% | 0.00 | 0.00 | 196.52K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 151.34K | SH | $21.24M 1.38% | 0.00 | 0.00 | 151.34K |
ISHARES TRSOLE | USD INV GRDE ETF | 422.81K | SH | $20.76M 1.35% | 0.00 | 0.00 | 422.81K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 209.82K | SH | $20.34M 1.32% | 0.00 | 0.00 | 209.82K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 428.15K | SH | $19.33M 1.26% | 0.00 | 0.00 | 428.15K |
ISHARES TRSOLE | CORE DIV GRWTH | 381.98K | SH | $19.10M 1.24% | 0.00 | 0.00 | 381.98K |
TARGET HOSPITALITY CORPSOLE | COM | 1.23M | SH | $18.63M 1.21% | 0.00 | 0.00 | 1.23M |
VANECK ETF TRUSTSOLE | INTRMDT MUNI ETF | 394.33K | SH | $17.99M 1.17% | 0.00 | 0.00 | 394.33K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 123.11K | SH | $16.73M 1.09% | 0.00 | 0.00 | 123.11K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 261.12K | SH | $16.69M 1.09% | 0.00 | 0.00 | 261.12K |
ISHARES TRSOLE | CORE S&P SCP ETF | 172.95K | SH | $16.37M 1.07% | 0.00 | 0.00 | 172.95K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 175.08K | SH | $15.76M 1.03% | 0.00 | 0.00 | 175.08K |
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