AVIDIAN WEALTH ENTERPRISES, LLC

Filed: 2/6/2024ACC: 0001471474-24-000001

📋 What this filing means

AVIDIAN WEALTH ENTERPRISES, LLC filed this quarterly 13F‑HR report disclosing 415 equity positions with a total reported market value of $1.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

415

Positions

$1.63B

Total AUM (reported)

21.68M

Total Shares

Allocation by class

COM$232.50M14.3%

CORE S&P500 ETF$232.12M14.3%

CORE MSCI EAFE$109.04M6.7%

CORE MSCI EMKT$63.09M3.9%

MBS ETF$53.05M3.3%

PORTFOLIO S&P500$51.39M3.2%

RUS 1000 GRW ETF$42.18M2.6%

Portfolio Concentration

Top 3$404.26M24.9%

4–10$312.34M19.2%

11–25$286.65M17.6%

Rest$622.34M38.3%

Top 3 weight

24.9%

Top 10 weight

44.1%

Voting Authority Distribution

Total shares with voting rights: 21.60M

Sole

Full voting authority

140.91K

% of voting shares0.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

21.46M

% of voting shares99.3%

Investment Discretion (by position count)

Sole415

Shared0

Other0

Dominant voting typeNone · 99.3% of voting shares

Institutional Holdings415

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares485.99K

TypeSH

Market value$232.12M

14.28%

Sole

6.68K

Shared

0.00

None

479.30K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.55M

TypeSH

Market value$109.04M

6.71%

Sole

15.78K

Shared

0.00

None

1.53M

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.25M

TypeSH

Market value$63.09M

3.88%

Sole

16.80K

Shared

0.00

None

1.23M

NVIDIA CORPORATION

SOLE

COM

Shares118.18K

TypeSH

Market value$58.52M

3.60%

Sole

0.00

Shared

0.00

None

77.68K

ISHARES TR

SOLE

MBS ETF

Shares563.84K

TypeSH

Market value$53.05M

3.26%

Sole

3.13K

Shared

0.00

None

560.71K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares919.40K

TypeSH

Market value$51.39M

3.16%

Sole

8.57K

Shared

0.00

None

910.83K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares139.14K

TypeSH

Market value$42.18M

2.59%

Sole

0.00

Shared

0.00

None

139.14K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares134.60K

TypeSH

Market value$37.30M

2.29%

Sole

1.48K

Shared

0.00

None

133.12K

APPLE INC

SOLE

COM

Shares183.35K

TypeSH

Market value$35.30M

2.17%

Sole

79.00

Shared

0.00

None

183.27K

ISHARES TR

SOLE

USD INV GRDE ETF

Shares674.67K

TypeSH

Market value$34.58M

2.13%

Sole

4.37K

Shared

0.00

None

670.30K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares616.74K

TypeSH

Market value$31.48M

1.94%

Sole

1.42K

Shared

0.00

None

615.33K

ISHARES TR

SOLE

CORE TOTAL USD

Shares616.47K

TypeSH

Market value$28.40M

1.75%

Sole

6.52K

Shared

0.00

None

609.95K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares574.68K

TypeSH

Market value$27.50M

1.69%

Sole

7.09K

Shared

0.00

None

567.59K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares492.70K

TypeSH

Market value$24.50M

1.51%

Sole

2.42K

Shared

0.00

None

490.27K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares397.81K

TypeSH

Market value$19.27M

1.19%

Sole

1.74K

Shared

0.00

None

396.07K

VANECK ETF TRUST

SOLE

INTRMDT MUNI ETF

Shares382.94K

TypeSH

Market value$18.01M

1.11%

Sole

941.00

Shared

0.00

None

382K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares328.48K

TypeSH

Market value$16.89M

1.04%

Sole

3.98K

Shared

0.00

None

324.50K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares434.85K

TypeSH

Market value$16.07M

0.99%

Sole

5.24K

Shared

0.00

None

429.61K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares151.25K

TypeSH

Market value$15.95M

0.98%

Sole

285.00

Shared

0.00

None

150.97K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares376.81K

TypeSH

Market value$15.49M

0.95%

Sole

3.17K

Shared

0.00

None

373.63K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares142.34K

TypeSH

Market value$15.41M

0.95%

Sole

1.62K

Shared

0.00

None

140.72K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 HDL VOL

Shares355.97K

TypeSH

Market value$15.10M

0.93%

Sole

2.59K

Shared

0.00

None

353.38K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares31.15K

TypeSH

Market value$14.81M

0.91%

Sole

0.00

Shared

0.00

None

31.15K

EXXON MOBIL CORP

SOLE

COM

Shares142.30K

TypeSH

Market value$14.23M

0.88%

Sole

7.02K

Shared

0.00

None

135.28K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares467.01K

TypeSH

Market value$13.55M

0.83%

Sole

1.64K

Shared

0.00

None

465.37K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	485.99K	SH	$232.12M 14.28%	6.68K	479.30K
ISHARES TRSOLE	CORE MSCI EAFE	1.55M	SH	$109.04M 6.71%	15.78K	1.53M
ISHARES INCSOLE	CORE MSCI EMKT	1.25M	SH	$63.09M 3.88%	16.80K	1.23M
NVIDIA CORPORATIONSOLE	COM	118.18K	SH	$58.52M 3.60%	0.00	77.68K
ISHARES TRSOLE	MBS ETF	563.84K	SH	$53.05M 3.26%	3.13K	560.71K
SPDR SER TRSOLE	PORTFOLIO S&P500	919.40K	SH	$51.39M 3.16%	8.57K	910.83K
ISHARES TRSOLE	RUS 1000 GRW ETF	139.14K	SH	$42.18M 2.59%	0.00	139.14K
ISHARES TRSOLE	CORE S&P MCP ETF	134.60K	SH	$37.30M 2.29%	1.48K	133.12K
APPLE INCSOLE	COM	183.35K	SH	$35.30M 2.17%	79.00	183.27K
ISHARES TRSOLE	USD INV GRDE ETF	674.67K	SH	$34.58M 2.13%	4.37K	670.30K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	616.74K	SH	$31.48M 1.94%	1.42K	615.33K
ISHARES TRSOLE	CORE TOTAL USD	616.47K	SH	$28.40M 1.75%	6.52K	609.95K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	574.68K	SH	$27.50M 1.69%	7.09K	567.59K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	492.70K	SH	$24.50M 1.51%	2.42K	490.27K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	397.81K	SH	$19.27M 1.19%	1.74K	396.07K
VANECK ETF TRUSTSOLE	INTRMDT MUNI ETF	382.94K	SH	$18.01M 1.11%	941.00	382K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	328.48K	SH	$16.89M 1.04%	3.98K	324.50K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	434.85K	SH	$16.07M 0.99%	5.24K	429.61K
ISHARES TRSOLE	SHRT NAT MUN ETF	151.25K	SH	$15.95M 0.98%	285.00	150.97K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	376.81K	SH	$15.49M 0.95%	3.17K	373.63K
ISHARES TRSOLE	CORE S&P SCP ETF	142.34K	SH	$15.41M 0.95%	1.62K	140.72K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 HDL VOL	355.97K	SH	$15.10M 0.93%	2.59K	353.38K
SPDR S&P 500 ETF TRSOLE	TR UNIT	31.15K	SH	$14.81M 0.91%	0.00	31.15K
EXXON MOBIL CORPSOLE	COM	142.30K	SH	$14.23M 0.88%	7.02K	135.28K
SPDR SER TRSOLE	PORTFOLIO LN TSR	467.01K	SH	$13.55M 0.83%	1.64K	465.37K

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