Avidian Wealth Enterprises, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Avidian Wealth Enterprises, LLC reported 488 stock positions worth $2.1 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, 7.0%) and Nvidia (NVDA, 6.0%). Compared with Q1 2024, it opened 79 new positions, sold out of 26, added to 252 and reduced 118. The biggest buy was Nvidia (NVDA, shares +24%) and the biggest sale an exit from Invesco Russell 1000 DYN M/F (OMFL).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001471474
- Portfolio Value
- $2.1B (Q2 2024)
- SEC Filing
- 0001471474-24-000003 ↗ filed Aug 6, 2024
Holdings Value
Holdings 488 stocks · $2.1B
| IVV iShares Core S&P 500 ETF | 13.42% | 508,447 | $278.2M | Add +6.6% |
| IEFA iShares Core MSCI Eafe ETF | 7.02% | 2,002,622 | $145.5M | Add +4.0% |
| NVDA Nvidia Corp. | 6.03% | 1,012,184 | $125.0M | Add +24.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.90% | 939,765 | $60.1M | Reduce -10.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.86% | 1,000,337 | $59.2M | Add +4.7% |
| IJH iShares Core S&P Midcap ETF | 2.84% | 1,006,706 | $58.9M | Add +6.4% |
| NE Noble Corp. PLC | 2.83% | 1,312,466 | $58.6M | Add +0.0% |
| MBB iShares MBS ETF | 2.80% | 633,313 | $58.1M | Add +3.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.44% | 1,007,887 | $50.5M | Add +1.6% |
| IWF iShares Russell 1000 Growth | 2.37% | 134,872 | $49.2M | Add +0.7% |
| SCHR Schwab Intermediate-Term US | 2.34% | 994,959 | $48.5M | Add +4.0% |
| USIG iShares Broad Usd Investment | 2.27% | 937,083 | $47.1M | Add +4.9% |
| AAPL Apple Inc. | 1.85% | 181,753 | $38.3M | Reduce -3.5% |
| JQUA JPMorgan US Quality Factor | 1.62% | 634,767 | $33.6M | Add +8.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.56% | 717,181 | $32.4M | Add +6.8% |
| IJR iShares Core S&P Small-Cap E | 1.25% | 242,664 | $25.9M | Add +9.9% |
| SCHF Schwab Intl Equity ETF | 1.19% | 640,640 | $24.6M | Add +22.1% |
| VOO Vanguard S&P 500 ETF | 1.07% | 44,165 | $22.1M | Add +92.4% |
| XOM Exxon Mobil Corp. | 1.05% | 189,352 | $21.8M | Add +33.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.03% | 39,182 | $21.3M | Add +20.6% |
| ITM Vaneck Intermediate Muni ETF | 1.00% | 450,936 | $20.7M | Reduce -2.7% |
| SPHD Invesco S&P 500 High Dividen | 0.93% | 432,876 | $19.2M | Reduce -3.4% |
| MSFT Microsoft Corp. | 0.82% | 38,090 | $17.0M | Add +11.6% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.78% | 354,911 | $16.2M | Add +2.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.69% | 59,193 | $14.3M | Add +11.1% |
| TQQQ Proshares Ultrapro QQQ | 0.69% | 193,359 | $14.3M | Add +8.7% |
| IWR iShares Russell Mid-Cap ETF | 0.68% | 174,644 | $14.2M | Add +1.3% |
| JVAL JPMorgan US Value Factor ETF | 0.68% | 343,759 | $14.0M | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.67% | 158,979 | $13.9M | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.66% | 506,187 | $13.8M | Add +2.1% |
| AMZN Amazon.com Inc. | 0.66% | 70,606 | $13.6M | Add +39.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.63% | 254,439 | $13.0M | Reduce -1.1% |
| NOBL Proshares S&P 500 Dividend A | 0.60% | 128,997 | $12.4M | Reduce -4.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.57% | 675,441 | $11.7M | Reduce -3.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.56% | 458,766 | $11.7M | Add +6.2% |
| BBJP JPMorgan Betabuilders Japan | 0.52% | 191,480 | $10.8M | Add +2.7% |
| IWD iShares Russell 1000 Value E | 0.48% | 57,484 | $10.0M | Add +4.5% |
| SCHO Schwab Short-Term US Treas | 0.43% | 185,522 | $8.9M | Add +1.3% |
| SCHX Schwab US Large-Cap ETF | 0.43% | 138,191 | $8.9M | New |
| USHY iShares Broad Usd High Yield | 0.42% | 239,574 | $8.7M | Add +7.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.41% | 146,132 | $8.6M | Reduce -8.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.40% | 234,722 | $8.3M | Reduce -4.6% |
| IWO iShares Russell 2000 Growth | 0.39% | 30,453 | $8.0M | Reduce -8.2% |
| IVE iShares S&P 500 Value ETF | 0.38% | 43,137 | $7.9M | Reduce -6.6% |
| IWB iShares Russell 1000 ETF | 0.37% | 25,610 | $7.6M | Add +3.0% |
| AGG iShares Core U.S. Aggregate | 0.37% | 78,292 | $7.6M | Add +45.5% |
| IWM iShares Russell 2000 ETF | 0.36% | 37,234 | $7.6M | Add +32.4% |
| INDA iShares MSCI India ETF | 0.36% | 133,138 | $7.4M | Add +4.1% |
| EFA iShares MSCI Eafe ETF | 0.35% | 92,278 | $7.2M | Add +24.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.33% | 88,772 | $6.9M | Add +9.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.33% | 166,133 | $6.9M | Add +4.7% |
| DGRO iShares Core Dividend Growth | 0.33% | 118,820 | $6.8M | Reduce -3.5% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 137,032 | $6.8M | Add +14.5% |
| META Meta Platforms Inc. Class A | 0.32% | 13,116 | $6.6M | Add +43.2% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.32% | 130,088 | $6.6M | Reduce -3.2% |
| CVX Chevron Corp. | 0.31% | 40,695 | $6.4M | Add +11.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.31% | 20,250 | $6.4M | Reduce -3.8% |
| EWW iShares MSCI Mexico ETF | 0.29% | 107,364 | $6.1M | Add +9.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 14,691 | $6.0M | Add +13.1% |
| IEMG iShares Core MSCI Emerging | 0.28% | 110,340 | $5.9M | Add +8.9% |
| GSLC Goldman Activebeta US LC ETF | 0.27% | 52,652 | $5.6M | Add +2.5% |
| RWO State Street SPDR Dow Jones | 0.27% | 135,186 | $5.6M | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 0.26% | 30,102 | $5.5M | Add +38.2% |
| QUAL iShares MSCI USA Quality Fac | 0.26% | 32,020 | $5.5M | Reduce -0.7% |
| SUB iShares Short-Term National | 0.26% | 50,959 | $5.3M | Add +109.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 27,627 | $5.0M | Reduce -12.2% |
| IVW iShares S&P 500 Growth ETF | 0.23% | 51,070 | $4.7M | Add +45.6% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 107,889 | $4.7M | Reduce -8.2% |
| HD Home Depot Inc. | 0.22% | 13,405 | $4.6M | Reduce -6.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.22% | 66,758 | $4.5M | Add +6.1% |
| FBND Fidelity Total Bond ETF | 0.21% | 98,769 | $4.4M | Add +11.8% |
| MUB iShares National Muni Bond E | 0.21% | 40,431 | $4.3M | Reduce -14.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.21% | 43,781 | $4.3M | Reduce -3.8% |
| IYW iShares Ustechnology ETF | 0.20% | 28,099 | $4.2M | Add +45.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 10,944 | $4.1M | Add +4.0% |
| VGT Vanguard Info Tech ETF | 0.20% | 7,066 | $4.1M | Add +8.1% |
| SCHA Schwab US Small-Cap ETF | 0.20% | 85,848 | $4.1M | Add +788.0% |
| JPM JPMorgan Chase & Co. | 0.19% | 19,724 | $4.0M | Add +15.4% |
| CGMS Cap Group US Multi-Sect Bond | 0.19% | 147,829 | $4.0M | Add +3.0% |
| LLY Eli Lilly & Co. | 0.18% | 4,224 | $3.8M | Add +17.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.17% | 75,236 | $3.5M | Reduce -3.4% |
| SCHD Schwab US DVD Equity ETF | 0.17% | 44,113 | $3.4M | Add +77.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.16% | 32,299 | $3.3M | Add +30.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 20,390 | $3.3M | Add +3.4% |
| AVGO Broadcom Inc. | 0.16% | 2,015 | $3.2M | Add +10.1% |
| ICSH iShares Ultra Short Duration | 0.15% | 63,314 | $3.2M | Add +28.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 62,953 | $3.2M | New |
| VUSB Vanguard Ultra Short Bond Et | 0.15% | 64,149 | $3.2M | Add +28.6% |
| UPS United Parcel Service Class B | 0.15% | 22,781 | $3.1M | Add +4.0% |
| GOOG Alphabet Inc. Class C | 0.15% | 16,841 | $3.1M | Add +19.5% |
| IFRA iShares US Infrastructure | 0.14% | 71,067 | $3.0M | Add +445.3% |
| PEP Pepsico Inc. | 0.14% | 18,118 | $3.0M | Add +5.7% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 17,610 | $2.9M | Add +3.6% |
| IYE iShares U.S. Energy ETF | 0.13% | 57,989 | $2.8M | Reduce -1.8% |
| WMT Walmart Inc. | 0.13% | 40,913 | $2.8M | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 5,648 | $2.7M | Add +29.9% |
| ABBV Abbvie Inc. | 0.13% | 15,669 | $2.7M | Add +3.8% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 22,455 | $2.7M | Add +20.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.13% | 51,260 | $2.6M | Reduce -7.0% |
| PG The Procter & Gamble Co. | 0.13% | 15,903 | $2.6M | Reduce -2.5% |
Options reported separately and not counted above: NVDA calls ($289.1M), SMCI calls ($32.9M), SLV calls ($2.6M), NVDA puts ($2.5M), FCX calls ($2.0M), CROX calls ($1.5M), IEF puts ($1.3M), GDX calls ($1.2M), TOL calls ($1.2M), CMG calls ($940K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $194K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SABLE OFFSHORE CORP | *W EXP 02/14/202 | 45,395 | $194K | No change |
Total filed on the 13F, all lines: $2.1B.
Portfolio Sells Q1 2024 → Q2 2024
| OMFL Invesco Russell 1000 DYN M/F | Sold out | 0.00% | −1.12 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -10.3% | 2.90% | −0.55 |
| SLB SLB Ltd. | Reduce -84.7% | 0.03% | −0.24 |
| ITM Vaneck Intermediate Muni ETF | Reduce -2.7% | 1.00% | −0.16 |
| SPHD Invesco S&P 500 High Dividen | Reduce -3.4% | 0.93% | −0.14 |
| NOBL Proshares S&P 500 Dividend A | Reduce -4.0% | 0.60% | −0.13 |
| IWO iShares Russell 2000 Growth | Reduce -8.2% | 0.39% | −0.09 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -8.4% | 0.41% | −0.09 |
| IVE iShares S&P 500 Value ETF | Reduce -6.6% | 0.38% | −0.08 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -1.1% | 0.63% | −0.08 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -3.1% | 0.57% | −0.08 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -12.2% | 0.24% | −0.08 |
| HD Home Depot Inc. | Reduce -6.0% | 0.22% | −0.07 |
| EFV iShares MSCI Eafe Value ETF | Reduce -41.5% | 0.07% | −0.07 |
| MLN Vaneck Long Muni ETF | Reduce -37.3% | 0.08% | −0.07 |
| MUB iShares National Muni Bond E | Reduce -14.3% | 0.21% | −0.06 |
| PZA Invesco National Amt-Free Mu | Reduce -35.7% | 0.08% | −0.06 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -32.5% | 0.09% | −0.06 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -4.6% | 0.40% | −0.06 |
| DOL Wisdomtree TR DVLP Intnl-Usd | Reduce -3.2% | 0.32% | −0.05 |
| DGRO iShares Core Dividend Growth | Reduce -3.5% | 0.33% | −0.05 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.05 |
| RWO State Street SPDR Dow Jones | Reduce -3.1% | 0.27% | −0.05 |
| ICF iShares Select U.S. REIT ETF | Reduce -30.7% | 0.07% | −0.04 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -3.8% | 0.21% | −0.04 |
| CAT Caterpillar Inc. | Reduce -18.7% | 0.07% | −0.04 |
| RDVY First Trust Rising Dividend | Reduce -66.0% | 0.02% | −0.04 |
| FFLC Fidelity Fndmntl L/C Cor ETF | Sold out | 0.00% | −0.04 |
| AVUS Avantis U.S. Equity ETF | Sold out | 0.00% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -8.2% | 0.23% | −0.03 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.03 |
| ESGU iShares ESG Aware MSCI USA | Reduce -27.0% | 0.07% | −0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -13.8% | 0.10% | −0.03 |
| JNJ Johnson & Johnson | Reduce -5.0% | 0.11% | −0.03 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -50.4% | 0.02% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -41.0% | 0.03% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -7.0% | 0.13% | −0.02 |
| IYE iShares U.S. Energy ETF | Reduce -1.8% | 0.13% | −0.02 |
| FLOT iShares Floating Rate Bond E | Reduce -27.9% | 0.04% | −0.02 |
| BX Blackstone Inc. | Reduce -3.8% | 0.10% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -16.7% | 0.06% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Reduce -18.8% | 0.05% | −0.02 |
| VST Vistra Corp. | Sold out | 0.00% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.7% | 0.26% | −0.02 |
| ABT Abbott Laboratories | Reduce -18.2% | 0.04% | −0.02 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -5.4% | 0.10% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -6.3% | 0.06% | −0.02 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -23.6% | 0.05% | −0.02 |
| DE Deere & Co. | Reduce -30.1% | 0.02% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +24.3% | 6.03% | +2.10 |
| JVAL JPMorgan US Value Factor ETF | New | 0.68% | +0.68 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.67% | +0.67 |
| VOO Vanguard S&P 500 ETF | Add +92.4% | 1.07% | +0.48 |
| SCHX Schwab US Large-Cap ETF | New | 0.43% | +0.43 |
| XOM Exxon Mobil Corp. | Add +33.9% | 1.05% | +0.17 |
| SCHA Schwab US Small-Cap ETF | Add +788.0% | 0.20% | +0.17 |
| AMZN Amazon.com Inc. | Add +39.2% | 0.66% | +0.17 |
| JMST JPM Ultra-Short Muni Income | New | 0.15% | +0.15 |
| SUB iShares Short-Term National | Add +109.5% | 0.26% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +20.6% | 1.03% | +0.12 |
| IFRA iShares US Infrastructure | Add +445.3% | 0.14% | +0.11 |
| TQQQ Proshares Ultrapro QQQ | Add +8.7% | 0.69% | +0.10 |
| SCHF Schwab Intl Equity ETF | Add +22.1% | 1.19% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +38.2% | 0.26% | +0.09 |
| SCHG Schwab US Large-Cap Growth | New | 0.08% | +0.08 |
| AGG iShares Core U.S. Aggregate | Add +45.5% | 0.37% | +0.08 |
| DFAI Dimensional International Co. | New | 0.08% | +0.08 |
| META Meta Platforms Inc. Class A | Add +43.2% | 0.32% | +0.08 |
| EQT Eqt Corp. | New | 0.08% | +0.08 |
| DFLV Dim US Large Cap Value ETF | New | 0.08% | +0.08 |
| IVW iShares S&P 500 Growth ETF | Add +45.6% | 0.23% | +0.07 |
| IYW iShares Ustechnology ETF | Add +45.5% | 0.20% | +0.06 |
| ET Energy Transfer LP | Add +316.7% | 0.08% | +0.06 |
| SCHM Schwab US Mid Cap ETF | Add +394.3% | 0.08% | +0.06 |
| SCHD Schwab US DVD Equity ETF | Add +77.5% | 0.17% | +0.06 |
| SCHV Schwab US Large-Cap Value | New | 0.06% | +0.06 |
| MSFT Microsoft Corp. | Add +11.6% | 0.82% | +0.05 |
| IWM iShares Russell 2000 ETF | Add +32.4% | 0.36% | +0.05 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +264.4% | 0.06% | +0.04 |
| GMAY FT Vest U.S. Equity Moderate | New | 0.04% | +0.04 |
| SFNC Simmons First Natl Corp. Class A | New | 0.04% | +0.04 |
| FANG Diamondback Energy Inc. | New | 0.04% | +0.04 |
| AMGN Amgen Inc. | Add +76.5% | 0.09% | +0.04 |
| TSLA Tesla Inc. | Add +103.2% | 0.07% | +0.04 |
| LLY Eli Lilly & Co. | Add +17.1% | 0.18% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +19.5% | 0.15% | +0.03 |
| DFAS Dimensional US Small Cap ETF | Add +73.8% | 0.10% | +0.03 |
| EFA iShares MSCI Eafe ETF | Add +24.1% | 0.35% | +0.03 |
| EOG EOG Resources Inc. | New | 0.03% | +0.03 |
| NVDY Yieldmax Nvda Option Inc. ETF | New | 0.03% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +29.9% | 0.13% | +0.03 |
| PSX Phillips 66 | Add +110.6% | 0.07% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +61.9% | 0.08% | +0.03 |
| AVGO Broadcom Inc. | Add +10.1% | 0.16% | +0.03 |
| SUN Sunoco LP | New | 0.03% | +0.03 |
| MRO Marathon Oil Corp. | Add +247.4% | 0.04% | +0.03 |
| EFG iShares MSCI Eafe Growth ETF | Add +30.5% | 0.16% | +0.02 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.02% | +0.02 |
| PHYS Sprott Physical Gold Trust | Add +51.2% | 0.07% | +0.02 |
Options Activity Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | call | Add +46.3% | 2,340,000 | $289.1M |
| SMCI Super Micro Computer Inc. | call | Add +0.5% | 40,200 | $32.9M |
| SLV iShares Silver Trust | call | New | 97,000 | $2.6M |
| NVDA Nvidia Corp. | put | New | 20,000 | $2.5M |
| FCX Freeport-McMoran Inc. | call | New | 40,500 | $2.0M |
| CROX Crocs Inc. | call | Reduce -70.2% | 10,000 | $1.5M |
| IEF iShares 7-10 Year Treasury B | put | New | 14,000 | $1.3M |
| GDX Vaneck Gold Miners ETF | call | New | 36,000 | $1.2M |
| CMG Chipotle Mexican Grill Inc. | call | New | 15,000 | $940K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |