AVIDIAN WEALTH ENTERPRISES, LLC

PrivateCIK: 1471474

Location

HOUSTON, TX

743

Positions

$3.59B

Total AUM (reported)

44.30M

Total Shares

Allocation by class

COM$646.92M18.0%

CORE S&P500 ETF$532.23M14.8%

CORE MSCI EAFE$175.84M4.9%

CORE S&P MCP ETF$109.90M3.1%

MSCI EMRG CHN$101.52M2.8%

USD INV GRDE ETF$90.56M2.5%

ST STR P500ETF$77.41M2.2%

Portfolio Concentration

Top 3$817.97M22.8%

4–10$575.89M16.0%

11–25$635.96M17.7%

Rest$1.56B43.4%

Top 3 weight

22.8%

Top 10 weight

38.8%

Voting Authority Distribution

Total shares with voting rights: 44.28M

Sole

Full voting authority

548.79K

% of voting shares1.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

43.73M

% of voting shares98.8%

Investment Discretion (by position count)

Sole743

Shared0

Other0

Dominant voting typeNone · 98.8% of voting shares

Institutional Holdings743

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares694.96K

TypeSH

Market value$532.23M

14.83%

Sole

13.01K

Shared

0.00

None

681.15K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares1.82M

TypeSH

Market value$175.84M

4.90%

Sole

33.42K

Shared

0.00

None

1.78M

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.53M

TypeSH

Market value$109.90M

3.06%

Sole

21.64K

Shared

0.00

None

1.51M

ISHARES INC

SOLE

MSCI EMRG CHN

Shares1.02M

TypeSH

Market value$101.52M

2.83%

Sole

18.31K

Shared

0.00

None

1.01M

NVIDIA CORPORATION

SOLE

COM

Shares444K

TypeSH

Market value$101.40M

2.83%

Sole

14.69K

Shared

0.00

None

425.80K

ISHARES TR

SOLE

USD INV GRDE ETF

Shares1.86M

TypeSH

Market value$90.56M

2.52%

Sole

7.64K

Shared

0.00

None

1.85M

SPDR SERIES TRUST

SOLE

ST STR P500ETF

Shares862.43K

TypeSH

Market value$77.41M

2.16%

Sole

14.41K

Shared

0.00

None

848.02K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares989.34K

TypeSH

Market value$73.01M

2.03%

Sole

20.21K

Shared

0.00

None

969.13K

J P MORGAN EXCHANGE TRADED F

SOLE

US VALUE FACTR

Shares1.20M

TypeSH

Market value$69.30M

1.93%

Sole

17.04K

Shared

0.00

None

1.18M

APPLE INC

SOLE

COM

Shares188.22K

TypeSH

Market value$62.68M

1.75%

Sole

8.62K

Shared

0.00

None

179.59K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares497.03K

TypeSH

Market value$62.26M

1.74%

Sole

0.00

Shared

0.00

None

497.03K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares2.53M

TypeSH

Market value$59.92M

1.67%

Sole

9.83K

Shared

0.00

None

2.52M

NOBLE CORP PLC

SOLE

ORD SHS A

Shares1.34M

TypeSH

Market value$55.80M

1.56%

Sole

0.00

Shared

0.00

None

1.34M

SCHWAB STRATEGIC TR

SOLE

MUN BD ETF

Shares2.23M

TypeSH

Market value$53.93M

1.50%

Sole

7.48K

Shared

0.00

None

2.22M

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares1.11M

TypeSH

Market value$48.81M

1.36%

Sole

7.07K

Shared

0.00

None

1.10M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares565.38K

TypeSH

Market value$39.92M

1.11%

Sole

9.87K

Shared

0.00

None

555.51K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares56.17K

TypeSH

Market value$39.36M

1.10%

Sole

0.00

Shared

0.00

None

56.17K

ISHARES TR

SOLE

MBS ETF

Shares439.20K

TypeSH

Market value$39.36M

1.10%

Sole

1.61K

Shared

0.00

None

437.59K

MICROSOFT CORP

SOLE

COM

Shares74.09K

TypeSH

Market value$38.00M

1.06%

Sole

4.42K

Shared

0.00

None

69.67K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares827.19K

TypeSH

Market value$37.04M

1.03%

Sole

3.13K

Shared

0.00

None

824.07K

PIMCO ETF TR

SOLE

MTG BKD SECS ACT

Shares758.35K

TypeSH

Market value$35.09M

0.98%

Sole

3.06K

Shared

0.00

None

755.29K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares1.23M

TypeSH

Market value$33.74M

0.94%

Sole

18.49K

Shared

0.00

None

1.21M

EXXONMOBIL HOLDINGS CORP

SOLE

COM SHS

Shares201.90K

TypeSH

Market value$32.86M

0.92%

Sole

13.02K

Shared

0.00

None

188.88K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares43.01K

TypeSH

Market value$32.80M

0.91%

Sole

0.00

Shared

0.00

None

36.91K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares198.93K

TypeSH

Market value$27.06M

0.75%

Sole

2.63K

Shared

0.00

None

196K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	694.96K	SH	$532.23M 14.83%	13.01K	681.15K
ISHARES TRSOLE	CORE MSCI EAFE	1.82M	SH	$175.84M 4.90%	33.42K	1.78M
ISHARES TRSOLE	CORE S&P MCP ETF	1.53M	SH	$109.90M 3.06%	21.64K	1.51M
ISHARES INCSOLE	MSCI EMRG CHN	1.02M	SH	$101.52M 2.83%	18.31K	1.01M
NVIDIA CORPORATIONSOLE	COM	444K	SH	$101.40M 2.83%	14.69K	425.80K
ISHARES TRSOLE	USD INV GRDE ETF	1.86M	SH	$90.56M 2.52%	7.64K	1.85M
SPDR SERIES TRUSTSOLE	ST STR P500ETF	862.43K	SH	$77.41M 2.16%	14.41K	848.02K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	989.34K	SH	$73.01M 2.03%	20.21K	969.13K
J P MORGAN EXCHANGE TRADED FSOLE	US VALUE FACTR	1.20M	SH	$69.30M 1.93%	17.04K	1.18M
APPLE INCSOLE	COM	188.22K	SH	$62.68M 1.75%	8.62K	179.59K
ISHARES TRSOLE	RUS 1000 GRW ETF	497.03K	SH	$62.26M 1.74%	0.00	497.03K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	2.53M	SH	$59.92M 1.67%	9.83K	2.52M
NOBLE CORP PLCSOLE	ORD SHS A	1.34M	SH	$55.80M 1.56%	0.00	1.34M
SCHWAB STRATEGIC TRSOLE	MUN BD ETF	2.23M	SH	$53.93M 1.50%	7.48K	2.22M
ISHARES TRSOLE	CORE UNIVRSL USD	1.11M	SH	$48.81M 1.36%	7.07K	1.10M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	565.38K	SH	$39.92M 1.11%	9.87K	555.51K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	56.17K	SH	$39.36M 1.10%	0.00	56.17K
ISHARES TRSOLE	MBS ETF	439.20K	SH	$39.36M 1.10%	1.61K	437.59K
MICROSOFT CORPSOLE	COM	74.09K	SH	$38.00M 1.06%	4.42K	69.67K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	827.19K	SH	$37.04M 1.03%	3.13K	824.07K
PIMCO ETF TRSOLE	MTG BKD SECS ACT	758.35K	SH	$35.09M 0.98%	3.06K	755.29K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	1.23M	SH	$33.74M 0.94%	18.49K	1.21M
EXXONMOBIL HOLDINGS CORPSOLE	COM SHS	201.90K	SH	$32.86M 0.92%	13.02K	188.88K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	43.01K	SH	$32.80M 0.91%	0.00	36.91K
ISHARES TRSOLE	CORE S&P SCP ETF	198.93K	SH	$27.06M 0.75%	2.63K	196K

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