Filed: 8/6/2024ACC: 0001471474-24-000003
📋 What this filing means
AVIDIAN WEALTH ENTERPRISES, LLC filed this quarterly 13F‑HR report disclosing 493 equity positions with a total reported market value of $2.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
493
Positions
$2.41B
Total AUM (reported)
30.31M
Total Shares
Allocation by class
COM$683.36M28.4%
CORE S&P500 ETF$278.24M11.6%
CORE MSCI EAFE$145.47M6.0%
PORTFOLIO S&P500$60.14M2.5%
MSCI EMRG CHN$59.22M2.5%
CORE S&P MCP ETF$58.91M2.4%
ORD SHS A$58.60M2.4%
Portfolio Concentration
Top 3$840.31M34.9%
4–10$394.69M16.4%
11–25$422.09M17.5%
Rest$751.44M31.2%
Top 3 weight
34.9%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 27.68M
Sole
Full voting authority
247.88K
shares
% of voting shares0.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
27.44M
shares
% of voting shares99.1%
Investment Discretion (by position count)
Sole493
Shared0
Other0
Dominant voting typeNone · 99.1% of voting shares
Institutional Holdings493
Rows:
NVIDIA CORPORATION
SOLEShares3.37M
TypeSH
Market value$416.60M
17.30%
Sole
9.52K
Shared
0.00
None
1M
ISHARES TR
SOLEShares508.45K
TypeSH
Market value$278.24M
11.55%
Sole
5.86K
Shared
0.00
None
502.59K
ISHARES TR
SOLEShares2M
TypeSH
Market value$145.47M
6.04%
Sole
22.43K
Shared
0.00
None
1.98M
SPDR SER TR
SOLEShares939.76K
TypeSH
Market value$60.14M
2.50%
Sole
7.42K
Shared
0.00
None
932.34K
ISHARES INC
SOLEShares1M
TypeSH
Market value$59.22M
2.46%
Sole
12.61K
Shared
0.00
None
987.72K
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$58.91M
2.45%
Sole
11.72K
Shared
0.00
None
994.99K
NOBLE CORP PLC
SOLEShares1.31M
TypeSH
Market value$58.60M
2.43%
Sole
0.00
Shared
0.00
None
1.31M
ISHARES TR
SOLEShares633.31K
TypeSH
Market value$58.14M
2.41%
Sole
2.56K
Shared
0.00
None
630.75K
VANGUARD MUN BD FDS
SOLEShares1.01M
TypeSH
Market value$50.51M
2.10%
Sole
3.22K
Shared
0.00
None
1M
ISHARES TR
SOLEShares134.87K
TypeSH
Market value$49.16M
2.04%
Sole
0.00
Shared
0.00
None
134.87K
SCHWAB STRATEGIC TR
SOLEShares994.96K
TypeSH
Market value$48.52M
2.01%
Sole
4.43K
Shared
0.00
None
990.53K
ISHARES TR
SOLEShares937.08K
TypeSH
Market value$47.05M
1.95%
Sole
4.78K
Shared
0.00
None
932.30K
APPLE INC
SOLEShares181.75K
TypeSH
Market value$38.28M
1.59%
Sole
5.38K
Shared
0.00
None
176.37K
J P MORGAN EXCHANGE TRADED F
SOLEShares634.77K
TypeSH
Market value$33.61M
1.40%
Sole
7.30K
Shared
0.00
None
627.46K
SUPER MICRO COMPUTER INC
SOLEShares40.67K
TypeSH
Market value$33.32M
1.38%
Sole
9.00
Shared
0.00
None
459.00
ISHARES TR
SOLEShares717.18K
TypeSH
Market value$32.43M
1.35%
Sole
5.94K
Shared
0.00
None
711.25K
ISHARES TR
SOLEShares242.66K
TypeSH
Market value$25.88M
1.07%
Sole
2.70K
Shared
0.00
None
239.97K
SCHWAB STRATEGIC TR
SOLEShares640.64K
TypeSH
Market value$24.61M
1.02%
Sole
4.87K
Shared
0.00
None
635.77K
VANGUARD INDEX FDS
SOLEShares44.16K
TypeSH
Market value$22.09M
0.92%
Sole
0.00
Shared
0.00
None
44.16K
EXXON MOBIL CORP
SOLEShares189.35K
TypeSH
Market value$21.80M
0.91%
Sole
8.32K
Shared
0.00
None
181.03K
SPDR S&P 500 ETF TR
SOLEShares39.18K
TypeSH
Market value$21.32M
0.89%
Sole
0.00
Shared
0.00
None
39.18K
VANECK ETF TRUST
SOLEShares450.94K
TypeSH
Market value$20.67M
0.86%
Sole
989.00
Shared
0.00
None
449.95K
INVESCO EXCH TRADED FD TR II
SOLEShares432.88K
TypeSH
Market value$19.23M
0.80%
Sole
2.77K
Shared
0.00
None
430.11K
MICROSOFT CORP
SOLEShares38.09K
TypeSH
Market value$17.02M
0.71%
Sole
2.88K
Shared
0.00
None
35.21K
SPDR SER TR
SOLEShares354.91K
TypeSH
Market value$16.24M
0.67%
Sole
875.00
Shared
0.00
None
354.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 3.37M | SH | $416.60M 17.30% | 9.52K | 0.00 | 1M |
ISHARES TRSOLE | CORE S&P500 ETF | 508.45K | SH | $278.24M 11.55% | 5.86K | 0.00 | 502.59K |
ISHARES TRSOLE | CORE MSCI EAFE | 2M | SH | $145.47M 6.04% | 22.43K | 0.00 | 1.98M |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 939.76K | SH | $60.14M 2.50% | 7.42K | 0.00 | 932.34K |
ISHARES INCSOLE | MSCI EMRG CHN | 1M | SH | $59.22M 2.46% | 12.61K | 0.00 | 987.72K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.01M | SH | $58.91M 2.45% | 11.72K | 0.00 | 994.99K |
NOBLE CORP PLCSOLE | ORD SHS A | 1.31M | SH | $58.60M 2.43% | 0.00 | 0.00 | 1.31M |
ISHARES TRSOLE | MBS ETF | 633.31K | SH | $58.14M 2.41% | 2.56K | 0.00 | 630.75K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 1.01M | SH | $50.51M 2.10% | 3.22K | 0.00 | 1M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 134.87K | SH | $49.16M 2.04% | 0.00 | 0.00 | 134.87K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 994.96K | SH | $48.52M 2.01% | 4.43K | 0.00 | 990.53K |
ISHARES TRSOLE | USD INV GRDE ETF | 937.08K | SH | $47.05M 1.95% | 4.78K | 0.00 | 932.30K |
APPLE INCSOLE | COM | 181.75K | SH | $38.28M 1.59% | 5.38K | 0.00 | 176.37K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 634.77K | SH | $33.61M 1.40% | 7.30K | 0.00 | 627.46K |
SUPER MICRO COMPUTER INCSOLE | COM | 40.67K | SH | $33.32M 1.38% | 9.00 | 0.00 | 459.00 |
ISHARES TRSOLE | CORE TOTAL USD | 717.18K | SH | $32.43M 1.35% | 5.94K | 0.00 | 711.25K |
ISHARES TRSOLE | CORE S&P SCP ETF | 242.66K | SH | $25.88M 1.07% | 2.70K | 0.00 | 239.97K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 640.64K | SH | $24.61M 1.02% | 4.87K | 0.00 | 635.77K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 44.16K | SH | $22.09M 0.92% | 0.00 | 0.00 | 44.16K |
EXXON MOBIL CORPSOLE | COM | 189.35K | SH | $21.80M 0.91% | 8.32K | 0.00 | 181.03K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 39.18K | SH | $21.32M 0.89% | 0.00 | 0.00 | 39.18K |
VANECK ETF TRUSTSOLE | INTRMDT MUNI ETF | 450.94K | SH | $20.67M 0.86% | 989.00 | 0.00 | 449.95K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 432.88K | SH | $19.23M 0.80% | 2.77K | 0.00 | 430.11K |
MICROSOFT CORPSOLE | COM | 38.09K | SH | $17.02M 0.71% | 2.88K | 0.00 | 35.21K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 354.91K | SH | $16.24M 0.67% | 875.00 | 0.00 | 354.04K |
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