AVIDIAN WEALTH ENTERPRISES, LLC

Filed: 5/8/2023ACC: 0001471474-23-000002

📋 What this filing means

AVIDIAN WEALTH ENTERPRISES, LLC filed this quarterly 13F‑HR report disclosing 473 equity positions with a total reported market value of $1.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

473

Positions

$1.82B

Total AUM (reported)

28.12M

Total Shares

Allocation by class

COM$340.76M18.7%

CORE S&P500 ETF$202.26M11.1%

CORE MSCI EAFE$104.47M5.7%

CORE MSCI EMKT$64.24M3.5%

RUS 1000 GRW ETF$53.95M3.0%

MBS ETF$46.19M2.5%

VALUE ETF$35.88M2.0%

Portfolio Concentration

Top 3$370.97M20.4%

4–10$274.45M15.1%

11–25$320.80M17.6%

Rest$856.64M47.0%

Top 3 weight

20.4%

Top 10 weight

35.4%

Voting Authority Distribution

Total shares with voting rights: 28.08M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

28.08M

% of voting shares100.0%

Investment Discretion (by position count)

Sole473

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings473

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares492.03K

TypeSH

Market value$202.26M

11.10%

Sole

0.00

Shared

0.00

None

492.03K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.56M

TypeSH

Market value$104.47M

5.73%

Sole

0.00

Shared

0.00

None

1.56M

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.32M

TypeSH

Market value$64.24M

3.52%

Sole

0.00

Shared

0.00

None

1.32M

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares220.79K

TypeSH

Market value$53.95M

2.96%

Sole

0.00

Shared

0.00

None

220.79K

APPLE INC

SOLE

COM

Shares282.14K

TypeSH

Market value$46.53M

2.55%

Sole

0.00

Shared

0.00

None

282.14K

ISHARES TR

SOLE

MBS ETF

Shares487.55K

TypeSH

Market value$46.19M

2.53%

Sole

0.00

Shared

0.00

None

487.55K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares259.82K

TypeSH

Market value$35.88M

1.97%

Sole

0.00

Shared

0.00

None

259.82K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares619.23K

TypeSH

Market value$31.37M

1.72%

Sole

0.00

Shared

0.00

None

619.23K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares124.47K

TypeSH

Market value$31.14M

1.71%

Sole

0.00

Shared

0.00

None

124.47K

ISHARES TR

SOLE

CORE TOTAL USD

Shares637.07K

TypeSH

Market value$29.40M

1.61%

Sole

0.00

Shared

0.00

None

637.07K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 HDL VOL

Shares658.84K

TypeSH

Market value$27.81M

1.53%

Sole

0.00

Shared

0.00

None

658.84K

INVESCO EXCH TRADED FD TR II

SOLE

TREAS COLATERL

Shares258.09K

TypeSH

Market value$26.58M

1.46%

Sole

0.00

Shared

0.00

None

249.98K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares467.45K

TypeSH

Market value$25.52M

1.40%

Sole

0.00

Shared

0.00

None

467.45K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares508.31K

TypeSH

Market value$24.48M

1.34%

Sole

0.00

Shared

0.00

None

508.31K

EXXON MOBIL CORP

SOLE

COM

Shares215.29K

TypeSH

Market value$23.61M

1.30%

Sole

0.00

Shared

0.00

None

215.29K

ISHARES TR

SOLE

USD INV GRDE ETF

Shares455.81K

TypeSH

Market value$23.09M

1.27%

Sole

0.00

Shared

0.00

None

455.81K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares526.60K

TypeSH

Market value$21.27M

1.17%

Sole

0.00

Shared

0.00

None

526.60K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares422.89K

TypeSH

Market value$21.14M

1.16%

Sole

0.00

Shared

0.00

None

422.89K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares404K

TypeSH

Market value$20.37M

1.12%

Sole

0.00

Shared

0.00

None

404K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares213.25K

TypeSH

Market value$19.46M

1.07%

Sole

0.00

Shared

0.00

None

213.25K

VANECK ETF TRUST

SOLE

INTRMDT MUNI ETF

Shares416.29K

TypeSH

Market value$19.35M

1.06%

Sole

0.00

Shared

0.00

None

416.29K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares179.19K

TypeSH

Market value$18.76M

1.03%

Sole

0.00

Shared

0.00

None

179.19K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABULDRS JAPAN

Shares347.07K

TypeSH

Market value$16.80M

0.92%

Sole

0.00

Shared

0.00

None

347.07K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares1.03M

TypeSH

Market value$16.42M

0.90%

Sole

0.00

Shared

0.00

None

1.03M

MICROSOFT CORP

SOLE

COM

Shares56K

TypeSH

Market value$16.15M

0.89%

Sole

0.00

Shared

0.00

None

56K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	492.03K	SH	$202.26M 11.10%	492.03K
ISHARES TRSOLE	CORE MSCI EAFE	1.56M	SH	$104.47M 5.73%	1.56M
ISHARES INCSOLE	CORE MSCI EMKT	1.32M	SH	$64.24M 3.52%	1.32M
ISHARES TRSOLE	RUS 1000 GRW ETF	220.79K	SH	$53.95M 2.96%	220.79K
APPLE INCSOLE	COM	282.14K	SH	$46.53M 2.55%	282.14K
ISHARES TRSOLE	MBS ETF	487.55K	SH	$46.19M 2.53%	487.55K
VANGUARD INDEX FDSSOLE	VALUE ETF	259.82K	SH	$35.88M 1.97%	259.82K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	619.23K	SH	$31.37M 1.72%	619.23K
ISHARES TRSOLE	CORE S&P MCP ETF	124.47K	SH	$31.14M 1.71%	124.47K
ISHARES TRSOLE	CORE TOTAL USD	637.07K	SH	$29.40M 1.61%	637.07K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 HDL VOL	658.84K	SH	$27.81M 1.53%	658.84K
INVESCO EXCH TRADED FD TR IISOLE	TREAS COLATERL	258.09K	SH	$26.58M 1.46%	249.98K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	467.45K	SH	$25.52M 1.40%	467.45K
SPDR SER TRSOLE	PORTFOLIO S&P500	508.31K	SH	$24.48M 1.34%	508.31K
EXXON MOBIL CORPSOLE	COM	215.29K	SH	$23.61M 1.30%	215.29K
ISHARES TRSOLE	USD INV GRDE ETF	455.81K	SH	$23.09M 1.27%	455.81K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	526.60K	SH	$21.27M 1.17%	526.60K
ISHARES TRSOLE	CORE DIV GRWTH	422.89K	SH	$21.14M 1.16%	422.89K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	404K	SH	$20.37M 1.12%	404K
PROSHARES TRSOLE	S&P 500 DV ARIST	213.25K	SH	$19.46M 1.07%	213.25K
VANECK ETF TRUSTSOLE	INTRMDT MUNI ETF	416.29K	SH	$19.35M 1.06%	416.29K
ISHARES TRSOLE	SHRT NAT MUN ETF	179.19K	SH	$18.76M 1.03%	179.19K
J P MORGAN EXCHANGE TRADED FSOLE	BETABULDRS JAPAN	347.07K	SH	$16.80M 0.92%	347.07K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	1.03M	SH	$16.42M 0.90%	1.03M
MICROSOFT CORPSOLE	COM	56K	SH	$16.15M 0.89%	56K

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