AVIDIAN WEALTH ENTERPRISES, LLC

Filed: 5/3/2024ACC: 0001471474-24-000002

📋 What this filing means

AVIDIAN WEALTH ENTERPRISES, LLC filed this quarterly 13F‑HR report disclosing 439 equity positions with a total reported market value of $2.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

439

Positions

$2.06B

Total AUM (reported)

25.08M

Total Shares

Allocation by class

COM$458.52M22.2%

CORE S&P500 ETF$250.73M12.2%

CORE MSCI EAFE$142.96M6.9%

PORTFOLIO S&P500$64.47M3.1%

ORD SHS A$63.64M3.1%

CORE S&P MCP ETF$57.48M2.8%

MBS ETF$56.46M2.7%

Portfolio Concentration

Top 3$611.85M29.7%

4–10$394.24M19.1%

11–25$396.05M19.2%

Rest$659.28M32.0%

Top 3 weight

29.7%

Top 10 weight

48.8%

Voting Authority Distribution

Total shares with voting rights: 24.83M

Sole

Full voting authority

175.76K

% of voting shares0.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

24.66M

% of voting shares99.3%

Investment Discretion (by position count)

Sole439

Shared0

Other0

Dominant voting typeNone · 99.3% of voting shares

Institutional Holdings439

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares476.91K

TypeSH

Market value$250.73M

12.16%

Sole

5.97K

Shared

0.00

None

470.94K

NVIDIA CORPORATION

SOLE

COM

Shares241.45K

TypeSH

Market value$218.16M

10.58%

Sole

273.00

Shared

0.00

None

81.17K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.93M

TypeSH

Market value$142.96M

6.93%

Sole

22.51K

Shared

0.00

None

1.90M

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares1.05M

TypeSH

Market value$64.47M

3.13%

Sole

9.62K

Shared

0.00

None

1.04M

NOBLE CORP PLC

SOLE

ORD SHS A

Shares1.31M

TypeSH

Market value$63.64M

3.09%

Sole

0.00

Shared

0.00

None

1.31M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares946.25K

TypeSH

Market value$57.48M

2.79%

Sole

11.87K

Shared

0.00

None

934.39K

ISHARES TR

SOLE

MBS ETF

Shares610.96K

TypeSH

Market value$56.46M

2.74%

Sole

2.91K

Shared

0.00

None

608.05K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares955.85K

TypeSH

Market value$55.03M

2.67%

Sole

12.78K

Shared

0.00

None

943.07K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares992.55K

TypeSH

Market value$50.22M

2.44%

Sole

2.96K

Shared

0.00

None

989.59K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares956.88K

TypeSH

Market value$46.93M

2.28%

Sole

5.02K

Shared

0.00

None

951.86K

ISHARES TR

SOLE

USD INV GRDE ETF

Shares893.60K

TypeSH

Market value$45.37M

2.20%

Sole

5.47K

Shared

0.00

None

888.14K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares133.88K

TypeSH

Market value$45.13M

2.19%

Sole

0.00

Shared

0.00

None

133.88K

SUPER MICRO COMPUTER INC

SOLE

COM

Shares40K

TypeSH

Market value$40.40M

1.96%

Sole

0.00

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares188.26K

TypeSH

Market value$32.28M

1.57%

Sole

1.49K

Shared

0.00

None

186.77K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares586.81K

TypeSH

Market value$31.02M

1.51%

Sole

7.40K

Shared

0.00

None

579.41K

ISHARES TR

SOLE

CORE TOTAL USD

Shares671.28K

TypeSH

Market value$30.60M

1.48%

Sole

6.87K

Shared

0.00

None

664.41K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares220.72K

TypeSH

Market value$24.39M

1.18%

Sole

2.71K

Shared

0.00

None

218.01K

VANECK ETF TRUST

SOLE

INTRMDT MUNI ETF

Shares463.65K

TypeSH

Market value$21.56M

1.05%

Sole

947.00

Shared

0.00

None

462.71K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares379.83K

TypeSH

Market value$20.98M

1.02%

Sole

4.05K

Shared

0.00

None

375.77K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares524.62K

TypeSH

Market value$20.47M

0.99%

Sole

5.53K

Shared

0.00

None

519.09K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 HDL VOL

Shares448.12K

TypeSH

Market value$19.90M

0.97%

Sole

2.77K

Shared

0.00

None

445.35K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares32.49K

TypeSH

Market value$16.99M

0.82%

Sole

0.00

Shared

0.00

None

32.49K

EXXON MOBIL CORP

SOLE

COM

Shares141.39K

TypeSH

Market value$16.44M

0.80%

Sole

7.34K

Shared

0.00

None

134.06K

SPDR SER TR

SOLE

NUVEEN BLMBRG MU

Shares344.76K

TypeSH

Market value$16.02M

0.78%

Sole

804.00

Shared

0.00

None

343.96K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares172.35K

TypeSH

Market value$14.49M

0.70%

Sole

0.00

Shared

0.00

None

172.35K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	476.91K	SH	$250.73M 12.16%	5.97K	470.94K
NVIDIA CORPORATIONSOLE	COM	241.45K	SH	$218.16M 10.58%	273.00	81.17K
ISHARES TRSOLE	CORE MSCI EAFE	1.93M	SH	$142.96M 6.93%	22.51K	1.90M
SPDR SER TRSOLE	PORTFOLIO S&P500	1.05M	SH	$64.47M 3.13%	9.62K	1.04M
NOBLE CORP PLCSOLE	ORD SHS A	1.31M	SH	$63.64M 3.09%	0.00	1.31M
ISHARES TRSOLE	CORE S&P MCP ETF	946.25K	SH	$57.48M 2.79%	11.87K	934.39K
ISHARES TRSOLE	MBS ETF	610.96K	SH	$56.46M 2.74%	2.91K	608.05K
ISHARES INCSOLE	MSCI EMRG CHN	955.85K	SH	$55.03M 2.67%	12.78K	943.07K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	992.55K	SH	$50.22M 2.44%	2.96K	989.59K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	956.88K	SH	$46.93M 2.28%	5.02K	951.86K
ISHARES TRSOLE	USD INV GRDE ETF	893.60K	SH	$45.37M 2.20%	5.47K	888.14K
ISHARES TRSOLE	RUS 1000 GRW ETF	133.88K	SH	$45.13M 2.19%	0.00	133.88K
SUPER MICRO COMPUTER INCSOLE	COM	40K	SH	$40.40M 1.96%	0.00	0.00
APPLE INCSOLE	COM	188.26K	SH	$32.28M 1.57%	1.49K	186.77K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	586.81K	SH	$31.02M 1.51%	7.40K	579.41K
ISHARES TRSOLE	CORE TOTAL USD	671.28K	SH	$30.60M 1.48%	6.87K	664.41K
ISHARES TRSOLE	CORE S&P SCP ETF	220.72K	SH	$24.39M 1.18%	2.71K	218.01K
VANECK ETF TRUSTSOLE	INTRMDT MUNI ETF	463.65K	SH	$21.56M 1.05%	947.00	462.71K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	379.83K	SH	$20.98M 1.02%	4.05K	375.77K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	524.62K	SH	$20.47M 0.99%	5.53K	519.09K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 HDL VOL	448.12K	SH	$19.90M 0.97%	2.77K	445.35K
SPDR S&P 500 ETF TRSOLE	TR UNIT	32.49K	SH	$16.99M 0.82%	0.00	32.49K
EXXON MOBIL CORPSOLE	COM	141.39K	SH	$16.44M 0.80%	7.34K	134.06K
SPDR SER TRSOLE	NUVEEN BLMBRG MU	344.76K	SH	$16.02M 0.78%	804.00	343.96K
ISHARES TRSOLE	RUS MID CAP ETF	172.35K	SH	$14.49M 0.70%	0.00	172.35K

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