AVIDIAN WEALTH ENTERPRISES, LLC

PrivateCIK: 1471474

Location

HOUSTON, TX

662

Positions

$3.16B

Total AUM (reported)

40.98M

Total Shares

Allocation by class

COM$573.41M18.1%

CORE S&P500 ETF$443.39M14.0%

CORE MSCI EAFE$156.33M4.9%

STATE STREET SPD$123.86M3.9%

CORE S&P MCP ETF$98.68M3.1%

USD INV GRDE ETF$86.69M2.7%

MSCI EMRG CHN$83.25M2.6%

Portfolio Concentration

Top 3$698.41M22.1%

4–10$534.53M16.9%

11–25$601.69M19.0%

Rest$1.33B42.0%

Top 3 weight

22.1%

Top 10 weight

39.0%

Voting Authority Distribution

Total shares with voting rights: 40.98M

Sole

Full voting authority

495.60K

% of voting shares1.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

40.48M

% of voting shares98.8%

Investment Discretion (by position count)

Sole662

Shared0

Other0

Dominant voting typeNone · 98.8% of voting shares

Institutional Holdings662

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares678.79K

TypeSH

Market value$443.39M

14.03%

Sole

12.51K

Shared

0.00

None

666.28K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.73M

TypeSH

Market value$156.33M

4.95%

Sole

31.63K

Shared

0.00

None

1.70M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.46M

TypeSH

Market value$98.68M

3.12%

Sole

20.84K

Shared

0.00

None

1.44M

ISHARES TR

SOLE

USD INV GRDE ETF

Shares1.69M

TypeSH

Market value$86.69M

2.74%

Sole

7.34K

Shared

0.00

None

1.68M

NVIDIA CORPORATION

SOLE

COM

Shares485.37K

TypeSH

Market value$84.65M

2.68%

Sole

13.87K

Shared

0.00

None

471.50K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares1.06M

TypeSH

Market value$83.25M

2.63%

Sole

17.70K

Shared

0.00

None

1.04M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares1.05M

TypeSH

Market value$80.39M

2.54%

Sole

15.92K

Shared

0.00

None

1.03M

ISHARES TR

SOLE

MBS ETF

Shares804.26K

TypeSH

Market value$76.36M

2.42%

Sole

3.10K

Shared

0.00

None

801.15K

NOBLE CORP PLC

SOLE

ORD SHS A

Shares1.30M

TypeSH

Market value$63.87M

2.02%

Sole

0.00

Shared

0.00

None

1.30M

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares2.38M

TypeSH

Market value$59.31M

1.88%

Sole

9.48K

Shared

0.00

None

2.37M

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares950.23K

TypeSH

Market value$58.27M

1.84%

Sole

18.92K

Shared

0.00

None

931.30K

J P MORGAN EXCHANGE TRADED F

SOLE

US VALUE FACTR

Shares1.18M

TypeSH

Market value$57.87M

1.83%

Sole

16.25K

Shared

0.00

None

1.17M

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares124.05K

TypeSH

Market value$52.89M

1.67%

Sole

0.00

Shared

0.00

None

124.05K

APPLE INC

SOLE

COM

Shares204.90K

TypeSH

Market value$52.00M

1.65%

Sole

7.75K

Shared

0.00

None

197.16K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares1.10M

TypeSH

Market value$50.80M

1.61%

Sole

6.85K

Shared

0.00

None

1.09M

EXXON MOBIL CORP

SOLE

COM

Shares234.89K

TypeSH

Market value$39.85M

1.26%

Sole

13.07K

Shared

0.00

None

221.81K

SCHWAB STRATEGIC TR

SOLE

MUN BD ETF

Shares1.50M

TypeSH

Market value$38.15M

1.21%

Sole

7.35K

Shared

0.00

None

1.49M

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares772K

TypeSH

Market value$36.35M

1.15%

Sole

3.01K

Shared

0.00

None

768.99K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares567.18K

TypeSH

Market value$36.34M

1.15%

Sole

9.88K

Shared

0.00

None

557.30K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares705.71K

TypeSH

Market value$35.21M

1.11%

Sole

1.45K

Shared

0.00

None

704.26K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares54.33K

TypeSH

Market value$32.46M

1.03%

Sole

0.00

Shared

0.00

None

54.33K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares1.26M

TypeSH

Market value$31.23M

0.99%

Sole

17.87K

Shared

0.00

None

1.24M

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares47.75K

TypeSH

Market value$31.05M

0.98%

Sole

0.00

Shared

0.00

None

47.75K

MICROSOFT CORP

SOLE

COM

Shares68.59K

TypeSH

Market value$25.39M

0.80%

Sole

3.85K

Shared

0.00

None

64.74K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares476.67K

TypeSH

Market value$23.83M

0.75%

Sole

1.41K

Shared

0.00

None

475.26K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	678.79K	SH	$443.39M 14.03%	12.51K	666.28K
ISHARES TRSOLE	CORE MSCI EAFE	1.73M	SH	$156.33M 4.95%	31.63K	1.70M
ISHARES TRSOLE	CORE S&P MCP ETF	1.46M	SH	$98.68M 3.12%	20.84K	1.44M
ISHARES TRSOLE	USD INV GRDE ETF	1.69M	SH	$86.69M 2.74%	7.34K	1.68M
NVIDIA CORPORATIONSOLE	COM	485.37K	SH	$84.65M 2.68%	13.87K	471.50K
ISHARES INCSOLE	MSCI EMRG CHN	1.06M	SH	$83.25M 2.63%	17.70K	1.04M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.05M	SH	$80.39M 2.54%	15.92K	1.03M
ISHARES TRSOLE	MBS ETF	804.26K	SH	$76.36M 2.42%	3.10K	801.15K
NOBLE CORP PLCSOLE	ORD SHS A	1.30M	SH	$63.87M 2.02%	0.00	1.30M
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	2.38M	SH	$59.31M 1.88%	9.48K	2.37M
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	950.23K	SH	$58.27M 1.84%	18.92K	931.30K
J P MORGAN EXCHANGE TRADED FSOLE	US VALUE FACTR	1.18M	SH	$57.87M 1.83%	16.25K	1.17M
ISHARES TRSOLE	RUS 1000 GRW ETF	124.05K	SH	$52.89M 1.67%	0.00	124.05K
APPLE INCSOLE	COM	204.90K	SH	$52.00M 1.65%	7.75K	197.16K
ISHARES TRSOLE	CORE UNIVRSL USD	1.10M	SH	$50.80M 1.61%	6.85K	1.09M
EXXON MOBIL CORPSOLE	COM	234.89K	SH	$39.85M 1.26%	13.07K	221.81K
SCHWAB STRATEGIC TRSOLE	MUN BD ETF	1.50M	SH	$38.15M 1.21%	7.35K	1.49M
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	772K	SH	$36.35M 1.15%	3.01K	768.99K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	567.18K	SH	$36.34M 1.15%	9.88K	557.30K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	705.71K	SH	$35.21M 1.11%	1.45K	704.26K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	54.33K	SH	$32.46M 1.03%	0.00	54.33K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	1.26M	SH	$31.23M 0.99%	17.87K	1.24M
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	47.75K	SH	$31.05M 0.98%	0.00	47.75K
MICROSOFT CORPSOLE	COM	68.59K	SH	$25.39M 0.80%	3.85K	64.74K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	476.67K	SH	$23.83M 0.75%	1.41K	475.26K

Page 1 of 27

…