Filed: 8/3/2023ACC: 0001471474-23-000003
📋 What this filing means
AVIDIAN WEALTH ENTERPRISES, LLC filed this quarterly 13F‑HR report disclosing 410 equity positions with a total reported market value of $1.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
410
Positions
$1.53B
Total AUM (reported)
22.08M
Total Shares
Allocation by class
COM$207.92M13.6%
CORE S&P500 ETF$191.44M12.5%
CORE MSCI EAFE$99.45M6.5%
CORE MSCI EMKT$60.95M4.0%
RUS 1000 GRW ETF$46.96M3.1%
MBS ETF$45.24M3.0%
PORTFOLIO S&P500$32.21M2.1%
Portfolio Concentration
Top 3$351.84M23.0%
4–10$252.31M16.5%
11–25$251.93M16.5%
Rest$671.13M43.9%
Top 3 weight
23.0%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 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
22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole410
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings410
Rows:
ISHARES TR
SOLEShares429.51K
TypeSH
Market value$191.44M
12.54%
Sole
0.00
Shared
0.00
None
429.51K
ISHARES TR
SOLEShares1.47M
TypeSH
Market value$99.45M
6.51%
Sole
0.00
Shared
0.00
None
1.47M
ISHARES INC
SOLEShares1.24M
TypeSH
Market value$60.95M
3.99%
Sole
0.00
Shared
0.00
None
1.24M
ISHARES TR
SOLEShares170.65K
TypeSH
Market value$46.96M
3.07%
Sole
0.00
Shared
0.00
None
170.65K
ISHARES TR
SOLEShares485.11K
TypeSH
Market value$45.24M
2.96%
Sole
0.00
Shared
0.00
None
485.11K
APPLE INC
SOLEShares204.51K
TypeSH
Market value$39.67M
2.60%
Sole
0.00
Shared
0.00
None
204.51K
SPDR SER TR
SOLEShares618.06K
TypeSH
Market value$32.21M
2.11%
Sole
0.00
Shared
0.00
None
618.06K
ISHARES TR
SOLEShares118.02K
TypeSH
Market value$30.86M
2.02%
Sole
0.00
Shared
0.00
None
118.02K
ISHARES TR
SOLEShares672.67K
TypeSH
Market value$30.59M
2.00%
Sole
0.00
Shared
0.00
None
672.67K
VANGUARD MUN BD FDS
SOLEShares533.35K
TypeSH
Market value$26.79M
1.75%
Sole
0.00
Shared
0.00
None
533.35K
ISHARES TR
SOLEShares485.54K
TypeSH
Market value$24.32M
1.59%
Sole
0.00
Shared
0.00
None
485.54K
INVESCO EXCH TRADED FD TR II
SOLEShares496.52K
TypeSH
Market value$20.53M
1.34%
Sole
0.00
Shared
0.00
None
496.52K
VANGUARD INDEX FDS
SOLEShares89.06K
TypeSH
Market value$19.61M
1.28%
Sole
0.00
Shared
0.00
None
89.06K
INVESCO EXCH TRD SLF IDX FD
SOLEShares391.82K
TypeSH
Market value$19.19M
1.26%
Sole
0.00
Shared
0.00
None
391.82K
PROSHARES TR
SOLEShares425.20K
TypeSH
Market value$17.43M
1.14%
Sole
0.00
Shared
0.00
None
425.20K
SCHWAB STRATEGIC TR
SOLEShares343.82K
TypeSH
Market value$16.94M
1.11%
Sole
0.00
Shared
0.00
None
343.82K
EXXON MOBIL CORP
SOLEShares153.32K
TypeSH
Market value$16.44M
1.08%
Sole
0.00
Shared
0.00
None
153.32K
SCHWAB STRATEGIC TR
SOLEShares341.63K
TypeSH
Market value$16.42M
1.08%
Sole
0.00
Shared
0.00
None
341.63K
VANECK ETF TRUST
SOLEShares343.78K
TypeSH
Market value$15.84M
1.04%
Sole
0.00
Shared
0.00
None
343.78K
J P MORGAN EXCHANGE TRADED F
SOLEShares346.89K
TypeSH
Market value$15.36M
1.01%
Sole
0.00
Shared
0.00
None
346.89K
ISHARES TR
SOLEShares143.45K
TypeSH
Market value$14.92M
0.98%
Sole
0.00
Shared
0.00
None
143.45K
PROSHARES TR
SOLEShares157.79K
TypeSH
Market value$14.88M
0.97%
Sole
0.00
Shared
0.00
None
157.79K
VANGUARD INTL EQUITY INDEX F
SOLEShares344.01K
TypeSH
Market value$13.99M
0.92%
Sole
0.00
Shared
0.00
None
344.01K
SPDR S&P 500 ETF TR
SOLEShares29.97K
TypeSH
Market value$13.29M
0.87%
Sole
0.00
Shared
0.00
None
29.97K
J P MORGAN EXCHANGE TRADED F
SOLEShares247.56K
TypeSH
Market value$12.76M
0.84%
Sole
0.00
Shared
0.00
None
247.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 429.51K | SH | $191.44M 12.54% | 0.00 | 0.00 | 429.51K |
ISHARES TRSOLE | CORE MSCI EAFE | 1.47M | SH | $99.45M 6.51% | 0.00 | 0.00 | 1.47M |
ISHARES INCSOLE | CORE MSCI EMKT | 1.24M | SH | $60.95M 3.99% | 0.00 | 0.00 | 1.24M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 170.65K | SH | $46.96M 3.07% | 0.00 | 0.00 | 170.65K |
ISHARES TRSOLE | MBS ETF | 485.11K | SH | $45.24M 2.96% | 0.00 | 0.00 | 485.11K |
APPLE INCSOLE | COM | 204.51K | SH | $39.67M 2.60% | 0.00 | 0.00 | 204.51K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 618.06K | SH | $32.21M 2.11% | 0.00 | 0.00 | 618.06K |
ISHARES TRSOLE | CORE S&P MCP ETF | 118.02K | SH | $30.86M 2.02% | 0.00 | 0.00 | 118.02K |
ISHARES TRSOLE | CORE TOTAL USD | 672.67K | SH | $30.59M 2.00% | 0.00 | 0.00 | 672.67K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 533.35K | SH | $26.79M 1.75% | 0.00 | 0.00 | 533.35K |
ISHARES TRSOLE | USD INV GRDE ETF | 485.54K | SH | $24.32M 1.59% | 0.00 | 0.00 | 485.54K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 496.52K | SH | $20.53M 1.34% | 0.00 | 0.00 | 496.52K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 89.06K | SH | $19.61M 1.28% | 0.00 | 0.00 | 89.06K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 391.82K | SH | $19.19M 1.26% | 0.00 | 0.00 | 391.82K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 425.20K | SH | $17.43M 1.14% | 0.00 | 0.00 | 425.20K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 343.82K | SH | $16.94M 1.11% | 0.00 | 0.00 | 343.82K |
EXXON MOBIL CORPSOLE | COM | 153.32K | SH | $16.44M 1.08% | 0.00 | 0.00 | 153.32K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 341.63K | SH | $16.42M 1.08% | 0.00 | 0.00 | 341.63K |
VANECK ETF TRUSTSOLE | INTRMDT MUNI ETF | 343.78K | SH | $15.84M 1.04% | 0.00 | 0.00 | 343.78K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 346.89K | SH | $15.36M 1.01% | 0.00 | 0.00 | 346.89K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 143.45K | SH | $14.92M 0.98% | 0.00 | 0.00 | 143.45K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 157.79K | SH | $14.88M 0.97% | 0.00 | 0.00 | 157.79K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 344.01K | SH | $13.99M 0.92% | 0.00 | 0.00 | 344.01K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.97K | SH | $13.29M 0.87% | 0.00 | 0.00 | 29.97K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABULDRS JAPAN | 247.56K | SH | $12.76M 0.84% | 0.00 | 0.00 | 247.56K |
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