AVIDIAN WEALTH ENTERPRISES, LLC

Filed: 10/30/2024ACC: 0001471474-24-000005

📋 What this filing means

AVIDIAN WEALTH ENTERPRISES, LLC filed this quarterly 13F‑HR report disclosing 498 equity positions with a total reported market value of $2.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

498

Positions

$2.20B

Total AUM (reported)

27.76M

Total Shares

Allocation by class

COM$368.58M16.7%

CORE S&P500 ETF$302.26M13.7%

CORE MSCI EAFE$159.12M7.2%

CORE S&P MCP ETF$65.61M3.0%

MSCI EMRG CHN$64.03M2.9%

MBS ETF$61.92M2.8%

PORTFOLIO S&P500$56.14M2.5%

Portfolio Concentration

Top 3$584.60M26.5%

4–10$403.97M18.3%

11–25$430.43M19.5%

Rest$783.57M35.6%

Top 3 weight

26.5%

Top 10 weight

44.9%

Voting Authority Distribution

Total shares with voting rights: 27.75M

Sole

Full voting authority

249.72K

% of voting shares0.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

27.50M

% of voting shares99.1%

Investment Discretion (by position count)

Sole498

Shared0

Other0

Dominant voting typeNone · 99.1% of voting shares

Institutional Holdings498

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares524.01K

TypeSH

Market value$302.26M

13.72%

Sole

5.80K

Shared

0.00

None

518.20K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares2.04M

TypeSH

Market value$159.12M

7.22%

Sole

22.45K

Shared

0.00

None

2.02M

NVIDIA CORPORATION

SOLE

COM

Shares1.01M

TypeSH

Market value$123.22M

5.59%

Sole

9.21K

Shared

0.00

None

1.01M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.05M

TypeSH

Market value$65.61M

2.98%

Sole

11.65K

Shared

0.00

None

1.04M

ISHARES INC

SOLE

MSCI EMRG CHN

Shares1.05M

TypeSH

Market value$64.03M

2.91%

Sole

12.61K

Shared

0.00

None

1.04M

ISHARES TR

SOLE

MBS ETF

Shares646.31K

TypeSH

Market value$61.92M

2.81%

Sole

2.63K

Shared

0.00

None

643.68K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares831.64K

TypeSH

Market value$56.14M

2.55%

Sole

6.24K

Shared

0.00

None

825.40K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares1.05M

TypeSH

Market value$53.81M

2.44%

Sole

3.24K

Shared

0.00

None

1.05M

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares1.02M

TypeSH

Market value$51.40M

2.33%

Sole

4.54K

Shared

0.00

None

1.01M

ISHARES TR

SOLE

USD INV GRDE ETF

Shares971.03K

TypeSH

Market value$51.06M

2.32%

Sole

4.92K

Shared

0.00

None

966.11K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares132.13K

TypeSH

Market value$49.60M

2.25%

Sole

0.00

Shared

0.00

None

132.13K

NOBLE CORP PLC

SOLE

ORD SHS A

Shares1.31M

TypeSH

Market value$47.43M

2.15%

Sole

0.00

Shared

0.00

None

1.31M

APPLE INC

SOLE

COM

Shares178.93K

TypeSH

Market value$41.69M

1.89%

Sole

5.43K

Shared

0.00

None

173.50K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares657.11K

TypeSH

Market value$37.17M

1.69%

Sole

7.29K

Shared

0.00

None

649.81K

ISHARES TR

SOLE

CORE TOTAL USD

Shares760.41K

TypeSH

Market value$35.83M

1.63%

Sole

6.02K

Shared

0.00

None

754.39K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares253.43K

TypeSH

Market value$29.64M

1.35%

Sole

2.70K

Shared

0.00

None

250.72K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares661.38K

TypeSH

Market value$27.20M

1.23%

Sole

4.91K

Shared

0.00

None

656.47K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares44.46K

TypeSH

Market value$23.46M

1.07%

Sole

0.00

Shared

0.00

None

44.46K

EXXON MOBIL CORP

SOLE

COM

Shares197.90K

TypeSH

Market value$23.20M

1.05%

Sole

13.73K

Shared

0.00

None

184.16K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 HDL VOL

Shares435.51K

TypeSH

Market value$22.02M

1.00%

Sole

2.75K

Shared

0.00

None

432.77K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares38.16K

TypeSH

Market value$21.89M

0.99%

Sole

0.00

Shared

0.00

None

38.16K

VANECK ETF TRUST

SOLE

INTRMDT MUNI ETF

Shares454.58K

TypeSH

Market value$21.34M

0.97%

Sole

995.00

Shared

0.00

None

453.59K

SPDR SER TR

SOLE

NUVEEN BLMBRG MU

Shares370.87K

TypeSH

Market value$17.37M

0.79%

Sole

881.00

Shared

0.00

None

369.98K

MICROSOFT CORP

SOLE

COM

Shares38.87K

TypeSH

Market value$16.73M

0.76%

Sole

2.79K

Shared

0.00

None

36.09K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares173.65K

TypeSH

Market value$15.86M

0.72%

Sole

1.46K

Shared

0.00

None

172.19K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	524.01K	SH	$302.26M 13.72%	5.80K	518.20K
ISHARES TRSOLE	CORE MSCI EAFE	2.04M	SH	$159.12M 7.22%	22.45K	2.02M
NVIDIA CORPORATIONSOLE	COM	1.01M	SH	$123.22M 5.59%	9.21K	1.01M
ISHARES TRSOLE	CORE S&P MCP ETF	1.05M	SH	$65.61M 2.98%	11.65K	1.04M
ISHARES INCSOLE	MSCI EMRG CHN	1.05M	SH	$64.03M 2.91%	12.61K	1.04M
ISHARES TRSOLE	MBS ETF	646.31K	SH	$61.92M 2.81%	2.63K	643.68K
SPDR SER TRSOLE	PORTFOLIO S&P500	831.64K	SH	$56.14M 2.55%	6.24K	825.40K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	1.05M	SH	$53.81M 2.44%	3.24K	1.05M
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	1.02M	SH	$51.40M 2.33%	4.54K	1.01M
ISHARES TRSOLE	USD INV GRDE ETF	971.03K	SH	$51.06M 2.32%	4.92K	966.11K
ISHARES TRSOLE	RUS 1000 GRW ETF	132.13K	SH	$49.60M 2.25%	0.00	132.13K
NOBLE CORP PLCSOLE	ORD SHS A	1.31M	SH	$47.43M 2.15%	0.00	1.31M
APPLE INCSOLE	COM	178.93K	SH	$41.69M 1.89%	5.43K	173.50K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	657.11K	SH	$37.17M 1.69%	7.29K	649.81K
ISHARES TRSOLE	CORE TOTAL USD	760.41K	SH	$35.83M 1.63%	6.02K	754.39K
ISHARES TRSOLE	CORE S&P SCP ETF	253.43K	SH	$29.64M 1.35%	2.70K	250.72K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	661.38K	SH	$27.20M 1.23%	4.91K	656.47K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	44.46K	SH	$23.46M 1.07%	0.00	44.46K
EXXON MOBIL CORPSOLE	COM	197.90K	SH	$23.20M 1.05%	13.73K	184.16K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 HDL VOL	435.51K	SH	$22.02M 1.00%	2.75K	432.77K
SPDR S&P 500 ETF TRSOLE	TR UNIT	38.16K	SH	$21.89M 0.99%	0.00	38.16K
VANECK ETF TRUSTSOLE	INTRMDT MUNI ETF	454.58K	SH	$21.34M 0.97%	995.00	453.59K
SPDR SER TRSOLE	NUVEEN BLMBRG MU	370.87K	SH	$17.37M 0.79%	881.00	369.98K
MICROSOFT CORPSOLE	COM	38.87K	SH	$16.73M 0.76%	2.79K	36.09K
ISHARES TRSOLE	MSCI USA MIN VOL	173.65K	SH	$15.86M 0.72%	1.46K	172.19K

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