AVIDIAN WEALTH ENTERPRISES, LLC

Filed: 10/13/2023ACC: 0001471474-23-000004

📋 What this filing means

AVIDIAN WEALTH ENTERPRISES, LLC filed this quarterly 13F‑HR report disclosing 396 equity positions with a total reported market value of $1.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

396

Positions

$1.42B

Total AUM (reported)

21.39M

Total Shares

Allocation by class

CORE S&P500 ETF$186.30M13.1%

COM$172.69M12.2%

CORE MSCI EAFE$95.39M6.7%

CORE MSCI EMKT$57.17M4.0%

MBS ETF$45.50M3.2%

RUS 1000 GRW ETF$40.01M2.8%

PORTFOLIO S&P500$34.50M2.4%

Portfolio Concentration

Top 3$338.86M23.9%

4–10$242.33M17.1%

11–25$247.36M17.4%

Rest$591.39M41.6%

Top 3 weight

23.9%

Top 10 weight

40.9%

Voting Authority Distribution

Total shares with voting rights: 21.39M

Sole

Full voting authority

132.50K

% of voting shares0.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

21.25M

% of voting shares99.4%

Investment Discretion (by position count)

Sole396

Shared0

Other0

Dominant voting typeNone · 99.4% of voting shares

Institutional Holdings396

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares433.82K

TypeSH

Market value$186.30M

13.12%

Sole

6.63K

Shared

0.00

None

427.20K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.48M

TypeSH

Market value$95.39M

6.72%

Sole

15.57K

Shared

0.00

None

1.47M

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.20M

TypeSH

Market value$57.17M

4.03%

Sole

16.52K

Shared

0.00

None

1.18M

ISHARES TR

SOLE

MBS ETF

Shares512.42K

TypeSH

Market value$45.50M

3.20%

Sole

3.10K

Shared

0.00

None

509.32K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares150.42K

TypeSH

Market value$40.01M

2.82%

Sole

0.00

Shared

0.00

None

150.42K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares686.46K

TypeSH

Market value$34.50M

2.43%

Sole

6.29K

Shared

0.00

None

680.17K

APPLE INC

SOLE

COM

Shares190.73K

TypeSH

Market value$32.66M

2.30%

Sole

99.00

Shared

0.00

None

190.63K

ISHARES TR

SOLE

CORE TOTAL USD

Shares720.84K

TypeSH

Market value$31.51M

2.22%

Sole

6.45K

Shared

0.00

None

714.39K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares121.08K

TypeSH

Market value$30.19M

2.13%

Sole

1.44K

Shared

0.00

None

119.63K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares581.35K

TypeSH

Market value$27.96M

1.97%

Sole

1.31K

Shared

0.00

None

580.04K

ISHARES TR

SOLE

USD INV GRDE ETF

Shares537.57K

TypeSH

Market value$25.84M

1.82%

Sole

4.33K

Shared

0.00

None

533.24K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares459.34K

TypeSH

Market value$22.02M

1.55%

Sole

2.40K

Shared

0.00

None

456.94K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares412.21K

TypeSH

Market value$18.90M

1.33%

Sole

5.27K

Shared

0.00

None

406.94K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 HDL VOL

Shares445.06K

TypeSH

Market value$17.44M

1.23%

Sole

2.56K

Shared

0.00

None

442.49K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares358.35K

TypeSH

Market value$17.16M

1.21%

Sole

1.73K

Shared

0.00

None

356.63K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares386.02K

TypeSH

Market value$16.70M

1.18%

Sole

7.04K

Shared

0.00

None

378.98K

VANECK ETF TRUST

SOLE

INTRMDT MUNI ETF

Shares364.38K

TypeSH

Market value$16.07M

1.13%

Sole

892.00

Shared

0.00

None

363.49K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares74.80K

TypeSH

Market value$15.58M

1.10%

Sole

0.00

Shared

0.00

None

74.80K

EXXON MOBIL CORP

SOLE

COM

Shares130.43K

TypeSH

Market value$15.34M

1.08%

Sole

979.00

Shared

0.00

None

129.46K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares390.43K

TypeSH

Market value$15.31M

1.08%

Sole

3.13K

Shared

0.00

None

387.30K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares146.95K

TypeSH

Market value$15.12M

1.06%

Sole

267.00

Shared

0.00

None

146.69K

PROSHARES TR

SOLE

ULTRAPRO QQQ

Shares416.27K

TypeSH

Market value$14.83M

1.04%

Sole

0.00

Shared

0.00

None

416.27K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares140.09K

TypeSH

Market value$12.40M

0.87%

Sole

821.00

Shared

0.00

None

139.27K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares131.50K

TypeSH

Market value$12.40M

0.87%

Sole

1.61K

Shared

0.00

None

129.89K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares28.67K

TypeSH

Market value$12.26M

0.86%

Sole

38.00

Shared

0.00

None

28.63K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	433.82K	SH	$186.30M 13.12%	6.63K	427.20K
ISHARES TRSOLE	CORE MSCI EAFE	1.48M	SH	$95.39M 6.72%	15.57K	1.47M
ISHARES INCSOLE	CORE MSCI EMKT	1.20M	SH	$57.17M 4.03%	16.52K	1.18M
ISHARES TRSOLE	MBS ETF	512.42K	SH	$45.50M 3.20%	3.10K	509.32K
ISHARES TRSOLE	RUS 1000 GRW ETF	150.42K	SH	$40.01M 2.82%	0.00	150.42K
SPDR SER TRSOLE	PORTFOLIO S&P500	686.46K	SH	$34.50M 2.43%	6.29K	680.17K
APPLE INCSOLE	COM	190.73K	SH	$32.66M 2.30%	99.00	190.63K
ISHARES TRSOLE	CORE TOTAL USD	720.84K	SH	$31.51M 2.22%	6.45K	714.39K
ISHARES TRSOLE	CORE S&P MCP ETF	121.08K	SH	$30.19M 2.13%	1.44K	119.63K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	581.35K	SH	$27.96M 1.97%	1.31K	580.04K
ISHARES TRSOLE	USD INV GRDE ETF	537.57K	SH	$25.84M 1.82%	4.33K	533.24K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	459.34K	SH	$22.02M 1.55%	2.40K	456.94K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	412.21K	SH	$18.90M 1.33%	5.27K	406.94K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 HDL VOL	445.06K	SH	$17.44M 1.23%	2.56K	442.49K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	358.35K	SH	$17.16M 1.21%	1.73K	356.63K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	386.02K	SH	$16.70M 1.18%	7.04K	378.98K
VANECK ETF TRUSTSOLE	INTRMDT MUNI ETF	364.38K	SH	$16.07M 1.13%	892.00	363.49K
VANGUARD INDEX FDSSOLE	MID CAP ETF	74.80K	SH	$15.58M 1.10%	0.00	74.80K
EXXON MOBIL CORPSOLE	COM	130.43K	SH	$15.34M 1.08%	979.00	129.46K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	390.43K	SH	$15.31M 1.08%	3.13K	387.30K
ISHARES TRSOLE	SHRT NAT MUN ETF	146.95K	SH	$15.12M 1.06%	267.00	146.69K
PROSHARES TRSOLE	ULTRAPRO QQQ	416.27K	SH	$14.83M 1.04%	0.00	416.27K
PROSHARES TRSOLE	S&P 500 DV ARIST	140.09K	SH	$12.40M 0.87%	821.00	139.27K
ISHARES TRSOLE	CORE S&P SCP ETF	131.50K	SH	$12.40M 0.87%	1.61K	129.89K
SPDR S&P 500 ETF TRSOLE	TR UNIT	28.67K	SH	$12.26M 0.86%	38.00	28.63K

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