Avidian Wealth Enterprises, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Avidian Wealth Enterprises, LLC reported 435 stock positions worth $1.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.4% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 7.6%) and Nvidia (NVDA, 3.9%). Compared with Q4 2023, it opened 52 new positions, sold out of 30, added to 209 and reduced 142. The biggest buy was a new position in Noble (NE) and the biggest sale iShares Core MSCI Emerging (IEMG, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001471474
- Portfolio Value
- $1.9B (Q1 2024)
- SEC Filing
- 0001471474-24-000002 ↗ filed May 3, 2024
Holdings Value
Holdings 435 stocks · $1.9B
| IVV iShares Core S&P 500 ETF | 13.41% | 476,910 | $250.7M | Reduce -1.9% |
| IEFA iShares Core MSCI Eafe ETF | 7.64% | 1,926,151 | $143.0M | Add +24.3% |
| NVDA Nvidia Corp. | 3.93% | 81,446 | $73.6M | Add +4.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.45% | 1,047,786 | $64.5M | Add +14.0% |
| NE Noble Corp. PLC | 3.40% | 1,312,461 | $63.6M | New |
| IJH iShares Core S&P Midcap ETF | 3.07% | 946,255 | $57.5M | Add +40.6% |
| MBB iShares MBS ETF | 3.02% | 610,959 | $56.5M | Add +8.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.94% | 955,851 | $55.0M | Add +3500.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.69% | 992,552 | $50.2M | Add +60.9% |
| SCHR Schwab Intermediate-Term US | 2.51% | 956,875 | $46.9M | Add +94.2% |
| USIG iShares Broad Usd Investment | 2.43% | 893,604 | $45.4M | Add +32.5% |
| IWF iShares Russell 1000 Growth | 2.41% | 133,882 | $45.1M | Reduce -3.8% |
| AAPL Apple Inc. | 1.73% | 188,257 | $32.3M | Add +2.7% |
| JQUA JPMorgan US Quality Factor | 1.66% | 586,814 | $31.0M | Add +2.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.64% | 671,281 | $30.6M | Add +8.9% |
| IJR iShares Core S&P Small-Cap E | 1.30% | 220,721 | $24.4M | Add +55.1% |
| ITM Vaneck Intermediate Muni ETF | 1.15% | 463,655 | $21.6M | Add +21.1% |
| OMFL Invesco Russell 1000 DYN M/F | 1.12% | 379,826 | $21.0M | Add +15.6% |
| SCHF Schwab Intl Equity ETF | 1.09% | 524,623 | $20.5M | Add +20.6% |
| SPHD Invesco S&P 500 High Dividen | 1.06% | 448,124 | $19.9M | Add +25.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.91% | 32,486 | $17.0M | Add +4.3% |
| XOM Exxon Mobil Corp. | 0.88% | 141,391 | $16.4M | Reduce -0.6% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.86% | 344,760 | $16.0M | Add +2804.9% |
| IWR iShares Russell Mid-Cap ETF | 0.77% | 172,348 | $14.5M | Add +30.8% |
| MSFT Microsoft Corp. | 0.77% | 34,118 | $14.4M | Add +9.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.74% | 495,513 | $13.8M | Add +6.1% |
| NOBL Proshares S&P 500 Dividend A | 0.73% | 134,339 | $13.6M | Add +0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.71% | 53,268 | $13.3M | Reduce -7.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.71% | 257,331 | $13.3M | Add +427.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.65% | 696,906 | $12.1M | Add +24.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.59% | 431,863 | $11.1M | Add +88.5% |
| VOO Vanguard S&P 500 ETF | 0.59% | 22,950 | $11.0M | Reduce -0.3% |
| TQQQ Proshares Ultrapro QQQ | 0.59% | 177,959 | $11.0M | Add +10.7% |
| BBJP JPMorgan Betabuilders Japan | 0.58% | 186,455 | $10.9M | Reduce -13.8% |
| IWD iShares Russell 1000 Value E | 0.53% | 55,034 | $9.9M | Add +22.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.50% | 159,591 | $9.4M | Reduce -11.4% |
| AMZN Amazon.com Inc. | 0.49% | 50,730 | $9.2M | Add +10.4% |
| IWO iShares Russell 2000 Growth | 0.48% | 33,166 | $9.0M | Reduce -6.5% |
| SCHO Schwab Short-Term US Treas | 0.47% | 183,130 | $8.8M | Reduce -54.0% |
| IVE iShares S&P 500 Value ETF | 0.46% | 46,181 | $8.6M | Add +5.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.46% | 246,084 | $8.6M | Reduce -0.2% |
| USHY iShares Broad Usd High Yield | 0.44% | 223,596 | $8.2M | Add +74.4% |
| IWB iShares Russell 1000 ETF | 0.38% | 24,871 | $7.2M | Add +1.7% |
| DGRO iShares Core Dividend Growth | 0.38% | 123,102 | $7.1M | Reduce -1.1% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.37% | 134,338 | $6.9M | Reduce -0.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.37% | 158,721 | $6.8M | Add +17.0% |
| EWW iShares MSCI Mexico ETF | 0.36% | 98,211 | $6.8M | New |
| INDA iShares MSCI India ETF | 0.35% | 127,854 | $6.6M | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.33% | 80,875 | $6.2M | Add +41.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.32% | 31,480 | $6.0M | Reduce -5.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.32% | 21,055 | $6.0M | Reduce -29.7% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 119,677 | $6.0M | Reduce -6.2% |
| RWO State Street SPDR Dow Jones | 0.32% | 139,481 | $6.0M | Add +1.0% |
| EFA iShares MSCI Eafe ETF | 0.32% | 74,361 | $5.9M | Reduce -3.6% |
| IWM iShares Russell 2000 ETF | 0.32% | 28,114 | $5.9M | Reduce -24.6% |
| CVX Chevron Corp. | 0.31% | 36,519 | $5.8M | Add +7.2% |
| HD Home Depot Inc. | 0.29% | 14,261 | $5.5M | Add +3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 12,985 | $5.5M | Add +7.3% |
| GSLC Goldman Activebeta US LC ETF | 0.28% | 51,347 | $5.3M | Add +2.1% |
| QUAL iShares MSCI USA Quality Fac | 0.28% | 32,254 | $5.3M | Reduce -8.2% |
| AGG iShares Core U.S. Aggregate | 0.28% | 53,802 | $5.3M | Add +9.4% |
| IEMG iShares Core MSCI Emerging | 0.28% | 101,307 | $5.2M | Reduce -91.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.27% | 93,421 | $5.1M | Add +807.4% |
| MUB iShares National Muni Bond E | 0.27% | 47,177 | $5.1M | Add +5.4% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 117,464 | $4.9M | Reduce -68.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.25% | 45,492 | $4.7M | Reduce -7.5% |
| META Meta Platforms Inc. Class A | 0.24% | 9,161 | $4.4M | Add +1.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.23% | 62,926 | $4.2M | Add +3.6% |
| FBND Fidelity Total Bond ETF | 0.21% | 88,323 | $4.0M | New |
| CGMS Cap Group US Multi-Sect Bond | 0.21% | 143,457 | $3.9M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 10,519 | $3.6M | Add +7.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.18% | 77,889 | $3.5M | New |
| VGT Vanguard Info Tech ETF | 0.18% | 6,535 | $3.4M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.18% | 17,084 | $3.4M | Add +40.3% |
| GOOGL Alphabet Inc. Class A | 0.18% | 21,782 | $3.3M | Add +31.4% |
| UPS United Parcel Service Class B | 0.17% | 21,912 | $3.3M | Add +2.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 19,725 | $3.2M | Reduce -13.3% |
| PEP Pepsico Inc. | 0.16% | 17,139 | $3.0M | Add +14.2% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 35,079 | $3.0M | Add +105.5% |
| IYE iShares U.S. Energy ETF | 0.16% | 59,056 | $2.9M | Reduce -1.3% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 16,990 | $2.9M | Add +0.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.15% | 55,132 | $2.8M | Add +0.9% |
| MLN Vaneck Long Muni ETF | 0.15% | 156,134 | $2.8M | Reduce -77.9% |
| LLY Eli Lilly & Co. | 0.15% | 3,608 | $2.8M | Add +22.6% |
| ABBV Abbvie Inc. | 0.15% | 15,091 | $2.7M | Add +5.1% |
| JNJ Johnson & Johnson | 0.15% | 17,158 | $2.7M | Add +9.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.14% | 42,653 | $2.7M | Reduce -15.4% |
| PZA Invesco National Amt-Free Mu | 0.14% | 112,428 | $2.7M | Add +61.7% |
| PG The Procter & Gamble Co. | 0.14% | 16,303 | $2.6M | Reduce -1.1% |
| EFV iShares MSCI Eafe Value ETF | 0.14% | 48,367 | $2.6M | Reduce -30.7% |
| IYW iShares Ustechnology ETF | 0.14% | 19,305 | $2.6M | Add +1.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.14% | 24,758 | $2.6M | Reduce -4.9% |
| SUB iShares Short-Term National | 0.14% | 24,325 | $2.5M | Reduce -83.9% |
| ICSH iShares Ultra Short Duration | 0.13% | 49,373 | $2.5M | Add +4.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.13% | 54,169 | $2.5M | Reduce -5.8% |
| VUSB Vanguard Ultra Short Bond Et | 0.13% | 49,887 | $2.5M | Add +4.3% |
| AVGO Broadcom Inc. | 0.13% | 1,830 | $2.4M | Add +13.8% |
| WMT Walmart Inc. | 0.13% | 40,235 | $2.4M | Add +3.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 18,614 | $2.3M | Add +7.5% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 18,583 | $2.2M | Add +2.3% |
Options reported separately and not counted above: NVDA calls ($144.6M), SMCI calls ($40.4M), CROX calls ($4.8M), TOL calls ($1.3M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $117K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SABLE OFFSHORE CORP | *W EXP 02/14/202 | 45,395 | $117K | New |
Total filed on the 13F, all lines: $1.9B.
Portfolio Sells Q4 2023 → Q1 2024
| IEMG iShares Core MSCI Emerging | Reduce -91.9% | 0.28% | −3.66 |
| IVV iShares Core S&P 500 ETF | Reduce -1.9% | 13.41% | −1.08 |
| SUB iShares Short-Term National | Reduce -83.9% | 0.14% | −0.86 |
| SCHO Schwab Short-Term US Treas | Reduce -54.0% | 0.47% | −0.73 |
| VWO Vanguard Ftse Emerging Marke | Reduce -68.8% | 0.26% | −0.70 |
| SCHP Schwab U.S. Tips ETF | Reduce -96.9% | 0.02% | −0.67 |
| MLN Vaneck Long Muni ETF | Reduce -77.9% | 0.15% | −0.65 |
| BBCA JPMorgan Betabuilders Canada | Reduce -95.0% | 0.03% | −0.63 |
| XLK SS Technology Select Sector | Reduce -85.8% | 0.05% | −0.35 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -96.2% | 0.01% | −0.34 |
| AVUS Avantis U.S. Equity ETF | Reduce -89.8% | 0.03% | −0.33 |
| RDVY First Trust Rising Dividend | Reduce -84.9% | 0.05% | −0.32 |
| FFLC Fidelity Fndmntl L/C Cor ETF | Reduce -89.8% | 0.04% | −0.32 |
| VGLT Vanguard Long-Term Treasury | Reduce -94.5% | 0.01% | −0.32 |
| VWOB Vanguard Emerg MKTS Gov BND | Sold out | 0.00% | −0.26 |
| IWF iShares Russell 1000 Growth | Reduce -3.8% | 2.41% | −0.22 |
| VIG Vanguard Dividend Apprec ETF | Reduce -90.6% | 0.02% | −0.20 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -29.7% | 0.32% | −0.16 |
| IWM iShares Russell 2000 ETF | Reduce -24.6% | 0.32% | −0.15 |
| FPEI First Trust Institutional PR | Sold out | 0.00% | −0.13 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -11.4% | 0.50% | −0.13 |
| BBJP JPMorgan Betabuilders Japan | Reduce -13.8% | 0.58% | −0.13 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -82.5% | 0.02% | −0.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -7.1% | 0.71% | −0.12 |
| GSIE Goldman Sachs Activebeta Int | Reduce -46.6% | 0.11% | −0.11 |
| ACWI iShares MSCI Acwi ETF | Reduce -47.3% | 0.10% | −0.11 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.10 |
| TIP iShares Tips Bond ETF | Reduce -80.3% | 0.02% | −0.10 |
| ESGU iShares ESG Aware MSCI USA | Reduce -44.5% | 0.10% | −0.09 |
| HYD Vaneck High Yield Muni ETF | Sold out | 0.00% | −0.09 |
| EFV iShares MSCI Eafe Value ETF | Reduce -30.7% | 0.14% | −0.09 |
| IWO iShares Russell 2000 Growth | Reduce -6.5% | 0.48% | −0.08 |
| TLT iShares 20+ Year Treasury BD | Reduce -38.4% | 0.07% | −0.07 |
| RDVI FT Vest Rising Dividend Achi | Reduce -61.5% | 0.04% | −0.07 |
| JPST JPMorgan Ultra-Short Income | Reduce -48.4% | 0.05% | −0.07 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -7.5% | 0.25% | −0.07 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -48.9% | 0.05% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.2% | 0.32% | −0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -45.0% | 0.05% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -5.4% | 0.32% | −0.05 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -15.4% | 0.14% | −0.05 |
| TSLA Tesla Inc. | Reduce -31.8% | 0.04% | −0.05 |
| QLD Proshares Ultra QQQ | Sold out | 0.00% | −0.05 |
| VTNRQ Vertex Energy Inc. | Reduce -0.1% | 0.03% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -3.6% | 0.32% | −0.05 |
| DOL Wisdomtree TR DVLP Intnl-Usd | Reduce -0.3% | 0.37% | −0.04 |
| ICF iShares Select U.S. REIT ETF | Reduce -12.5% | 0.12% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -13.3% | 0.17% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -8.2% | 0.28% | −0.04 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| NE Noble Corp. PLC | New | 3.40% | +3.40 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +3500.9% | 2.94% | +2.85 |
| NVDA Nvidia Corp. | Add +4.8% | 3.93% | +1.53 |
| SCHR Schwab Intermediate-Term US | Add +94.2% | 2.51% | +0.98 |
| IEFA iShares Core MSCI Eafe ETF | Add +24.3% | 7.64% | +0.84 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +2804.9% | 0.86% | +0.82 |
| IJH iShares Core S&P Midcap ETF | Add +40.6% | 3.07% | +0.75 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +60.9% | 2.69% | +0.72 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +427.6% | 0.71% | +0.55 |
| EWW iShares MSCI Mexico ETF | New | 0.36% | +0.36 |
| INDA iShares MSCI India ETF | New | 0.35% | +0.35 |
| IJR iShares Core S&P Small-Cap E | Add +55.1% | 1.30% | +0.34 |
| USIG iShares Broad Usd Investment | Add +32.5% | 2.43% | +0.27 |
| SLB SLB Ltd. | Add +807.4% | 0.27% | +0.24 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +14.0% | 3.45% | +0.24 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +88.5% | 0.59% | +0.23 |
| FBND Fidelity Total Bond ETF | New | 0.21% | +0.21 |
| CGMS Cap Group US Multi-Sect Bond | New | 0.21% | +0.21 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.18% | +0.18 |
| USHY iShares Broad Usd High Yield | Add +74.4% | 0.44% | +0.15 |
| IWR iShares Russell Mid-Cap ETF | Add +30.8% | 0.77% | +0.14 |
| SPHD Invesco S&P 500 High Dividen | Add +25.9% | 1.06% | +0.12 |
| SCHF Schwab Intl Equity ETF | Add +20.6% | 1.09% | +0.09 |
| DGRW Wisdomtree U.S. Quality Divi | Add +41.9% | 0.33% | +0.08 |
| IVW iShares S&P 500 Growth ETF | Add +105.5% | 0.16% | +0.08 |
| TQQQ Proshares Ultrapro QQQ | Add +10.7% | 0.59% | +0.08 |
| OMFL Invesco Russell 1000 DYN M/F | Add +15.6% | 1.12% | +0.07 |
| DFAS Dimensional US Small Cap ETF | New | 0.07% | +0.07 |
| IWD iShares Russell 1000 Value E | Add +22.6% | 0.53% | +0.06 |
| FPE FT-Preferred Secur & Inc. ETF | Add +24.2% | 0.65% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +40.3% | 0.18% | +0.05 |
| AMZN Amazon.com Inc. | Add +10.4% | 0.49% | +0.05 |
| CGMU Cap Group Municipal Income | New | 0.05% | +0.05 |
| LLY Eli Lilly & Co. | Add +22.6% | 0.15% | +0.04 |
| PZA Invesco National Amt-Free Mu | Add +61.7% | 0.14% | +0.04 |
| META Meta Platforms Inc. Class A | Add +1.1% | 0.24% | +0.04 |
| MSFT Microsoft Corp. | Add +9.5% | 0.77% | +0.04 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.03% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +31.4% | 0.18% | +0.03 |
| VOOV Vanguard S&P 500 Value ETF | New | 0.03% | +0.03 |
| ITM Vaneck Intermediate Muni ETF | Add +21.1% | 1.15% | +0.03 |
| MCD McDonald's Corp. | Add +75.0% | 0.10% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | New | 0.03% | +0.03 |
| DIS The Walt Disney Co. | Add +7.5% | 0.12% | +0.02 |
| BSM Black Stone Minerals LP | New | 0.02% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.3% | 0.29% | +0.02 |
| VCIT Vanguard Int-Term Corporate | Add +176.3% | 0.04% | +0.02 |
| CRM Salesforce Inc. | New | 0.02% | +0.02 |
| VST Vistra Corp. | New | 0.02% | +0.02 |
| PFXF Vaneck Pref Sec X-Financials | Add +78.7% | 0.05% | +0.02 |
Options Activity Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | call | Add +295.1% | 160,000 | $144.6M |
| SMCI Super Micro Computer Inc. | call | New | 40,000 | $40.4M |
| TOL Toll Brothers Inc. | call | New | 10,000 | $1.3M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| SABLE OFFSHORE CORP | *W EXP 02/14/202 | New | 45,395 | $117K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 722 | $3.6B | IVV, IEFA, IJH, EMXC, NVDA |
| Q1 2026 | 661 | $3.2B | IVV, IEFA, IJH, USIG, NVDA |
| Q4 2025 | 575 | $2.7B | IVV, IEFA, NVDA, SPYM, USIG |
| Q3 2025 | 579 | $2.7B | IVV, IEFA, NVDA, SPYM, USIG |
| Q2 2025 | 549 | $2.5B | IVV, IEFA, NVDA, USIG, MBB |
| Q1 2025 | 518 | $2.2B | IVV, IEFA, NVDA, USIG, SPYM |
| Q4 2024 | 506 | $2.2B | IVV, IEFA, NVDA, IJH, MBB |
| Q3 2024 | 498 | $2.2B | IVV, IEFA, NVDA, IJH, EMXC |
| Q2 2024 | 488 | $2.1B | IVV, IEFA, NVDA, SPYM, EMXC |
| Q1 2024 | 435 | $1.9B | IVV, IEFA, NVDA, SPYM, NE |