AVIDIAN WEALTH ENTERPRISES, LLC

Filed: 1/29/2025ACC: 0001667731-25-000150

📋 What this filing means

AVIDIAN WEALTH ENTERPRISES, LLC filed this quarterly 13F‑HR report disclosing 506 equity positions with a total reported market value of $2.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

506

Positions

$2.23B

Total AUM (reported)

31.20M

Total Shares

Allocation by class

COM$365.96M16.4%

CORE S&P500 ETF$329.93M14.8%

CORE MSCI EAFE$149.27M6.7%

CORE S&P MCP ETF$68.50M3.1%

MBS ETF$61.43M2.8%

MSCI EMRG CHN$58.50M2.6%

PORTFOLIO S&P500$57.93M2.6%

Portfolio Concentration

Top 3$597.59M26.8%

4–10$404.61M18.2%

11–25$431.44M19.4%

Rest$792.54M35.6%

Top 3 weight

26.8%

Top 10 weight

45.0%

Voting Authority Distribution

Total shares with voting rights: 31.19M

Sole

Full voting authority

293.17K

% of voting shares0.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

30.90M

% of voting shares99.1%

Investment Discretion (by position count)

Sole506

Shared0

Other0

Dominant voting typeNone · 99.1% of voting shares

Institutional Holdings506

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares560.46K

TypeSH

Market value$329.93M

14.82%

Sole

5.72K

Shared

0.00

None

554.74K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares2.12M

TypeSH

Market value$149.27M

6.71%

Sole

22.62K

Shared

0.00

None

2.10M

NVIDIA CORPORATION

SOLE

COM

Shares881.58K

TypeSH

Market value$118.39M

5.32%

Sole

12.15K

Shared

0.00

None

869.43K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.10M

TypeSH

Market value$68.50M

3.08%

Sole

11.52K

Shared

0.00

None

1.09M

ISHARES TR

SOLE

MBS ETF

Shares670.01K

TypeSH

Market value$61.43M

2.76%

Sole

2.64K

Shared

0.00

None

667.38K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares1.05M

TypeSH

Market value$58.50M

2.63%

Sole

12.67K

Shared

0.00

None

1.04M

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares840.24K

TypeSH

Market value$57.93M

2.60%

Sole

Shared

0.00

None

834.25K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares132.13K

TypeSH

Market value$53.06M

2.38%

Sole

0.00

Shared

0.00

None

132.13K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares1.06M

TypeSH

Market value$52.98M

2.38%

Sole

3.31K

Shared

0.00

None

1.05M

ISHARES TR

SOLE

USD INV GRDE ETF

Shares1.04M

TypeSH

Market value$52.22M

2.35%

Sole

4.90K

Shared

0.00

None

1.03M

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares2.13M

TypeSH

Market value$51.70M

2.32%

Sole

8.91K

Shared

0.00

None

2.12M

APPLE INC

SOLE

COM

Shares179.57K

TypeSH

Market value$44.97M

2.02%

Sole

7.85K

Shared

0.00

None

171.72K

NOBLE CORP PLC

SOLE

ORD SHS A

Shares1.31M

TypeSH

Market value$41.21M

1.85%

Sole

0.00

Shared

0.00

None

1.31M

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares691.13K

TypeSH

Market value$39.58M

1.78%

Sole

7.24K

Shared

0.00

None

683.90K

ISHARES TR

SOLE

CORE TOTAL USD

Shares777.27K

TypeSH

Market value$35.13M

1.58%

Sole

6.01K

Shared

0.00

None

771.25K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares276.32K

TypeSH

Market value$31.84M

1.43%

Sole

2.69K

Shared

0.00

None

273.63K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares1.38M

TypeSH

Market value$25.54M

1.15%

Sole

9.83K

Shared

0.00

None

1.37M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares44.37K

TypeSH

Market value$23.91M

1.07%

Sole

7.00

Shared

0.00

None

44.37K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares38.81K

TypeSH

Market value$22.75M

1.02%

Sole

10.00

Shared

0.00

None

38.80K

EXXON MOBIL CORP

SOLE

COM

Shares205.23K

TypeSH

Market value$22.08M

0.99%

Sole

13.81K

Shared

0.00

None

191.42K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 HDL VOL

Shares435.64K

TypeSH

Market value$21.05M

0.95%

Sole

2.60K

Shared

0.00

None

433.04K

VANECK ETF TRUST

SOLE

INTRMDT MUNI ETF

Shares441.29K

TypeSH

Market value$20.34M

0.91%

Sole

1.02K

Shared

0.00

None

440.27K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares184.13K

TypeSH

Market value$17.49M

0.79%

Sole

1.41K

Shared

0.00

None

182.72K

SPDR SER TR

SOLE

NUVEEN BLMBRG MU

Shares376.82K

TypeSH

Market value$17.19M

0.77%

Sole

903.00

Shared

0.00

None

375.92K

MICROSOFT CORP

SOLE

COM

Shares39.51K

TypeSH

Market value$16.65M

0.75%

Sole

3.72K

Shared

0.00

None

35.80K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	560.46K	SH	$329.93M 14.82%	5.72K	554.74K
ISHARES TRSOLE	CORE MSCI EAFE	2.12M	SH	$149.27M 6.71%	22.62K	2.10M
NVIDIA CORPORATIONSOLE	COM	881.58K	SH	$118.39M 5.32%	12.15K	869.43K
ISHARES TRSOLE	CORE S&P MCP ETF	1.10M	SH	$68.50M 3.08%	11.52K	1.09M
ISHARES TRSOLE	MBS ETF	670.01K	SH	$61.43M 2.76%	2.64K	667.38K
ISHARES INCSOLE	MSCI EMRG CHN	1.05M	SH	$58.50M 2.63%	12.67K	1.04M
SPDR SER TRSOLE	PORTFOLIO S&P500	840.24K	SH	$57.93M 2.60%	6K	834.25K
ISHARES TRSOLE	RUS 1000 GRW ETF	132.13K	SH	$53.06M 2.38%	0.00	132.13K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	1.06M	SH	$52.98M 2.38%	3.31K	1.05M
ISHARES TRSOLE	USD INV GRDE ETF	1.04M	SH	$52.22M 2.35%	4.90K	1.03M
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	2.13M	SH	$51.70M 2.32%	8.91K	2.12M
APPLE INCSOLE	COM	179.57K	SH	$44.97M 2.02%	7.85K	171.72K
NOBLE CORP PLCSOLE	ORD SHS A	1.31M	SH	$41.21M 1.85%	0.00	1.31M
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	691.13K	SH	$39.58M 1.78%	7.24K	683.90K
ISHARES TRSOLE	CORE TOTAL USD	777.27K	SH	$35.13M 1.58%	6.01K	771.25K
ISHARES TRSOLE	CORE S&P SCP ETF	276.32K	SH	$31.84M 1.43%	2.69K	273.63K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	1.38M	SH	$25.54M 1.15%	9.83K	1.37M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	44.37K	SH	$23.91M 1.07%	7.00	44.37K
SPDR S&P 500 ETF TRSOLE	TR UNIT	38.81K	SH	$22.75M 1.02%	10.00	38.80K
EXXON MOBIL CORPSOLE	COM	205.23K	SH	$22.08M 0.99%	13.81K	191.42K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 HDL VOL	435.64K	SH	$21.05M 0.95%	2.60K	433.04K
VANECK ETF TRUSTSOLE	INTRMDT MUNI ETF	441.29K	SH	$20.34M 0.91%	1.02K	440.27K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	184.13K	SH	$17.49M 0.79%	1.41K	182.72K
SPDR SER TRSOLE	NUVEEN BLMBRG MU	376.82K	SH	$17.19M 0.77%	903.00	375.92K
MICROSOFT CORPSOLE	COM	39.51K	SH	$16.65M 0.75%	3.72K	35.80K

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