Avidian Wealth Enterprises, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Avidian Wealth Enterprises, LLC reported 498 stock positions worth $2.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.7% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 7.2%) and Nvidia (NVDA, 5.6%). Compared with Q2 2024, it opened 41 new positions, sold out of 31, added to 252 and reduced 156. The biggest buy was iShares MSCI USA Min Vol Fac (USMV, shares +2578%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001471474
- Portfolio Value
- $2.2B (Q3 2024)
- SEC Filing
- 0001471474-24-000005 ↗ filed Oct 30, 2024
Holdings Value
Holdings 498 stocks · $2.2B
| IVV iShares Core S&P 500 ETF | 13.73% | 524,008 | $302.3M | Add +3.1% |
| IEFA iShares Core MSCI Eafe ETF | 7.23% | 2,038,689 | $159.1M | Add +1.8% |
| NVDA Nvidia Corp. | 5.60% | 1,014,647 | $123.2M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 2.98% | 1,052,778 | $65.6M | Add +4.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.91% | 1,047,741 | $64.0M | Add +4.7% |
| MBB iShares MBS ETF | 2.81% | 646,310 | $61.9M | Add +2.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.55% | 831,640 | $56.1M | Reduce -11.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.44% | 1,052,700 | $53.8M | Add +4.5% |
| SCHR Schwab Intermediate-Term US | 2.33% | 1,015,744 | $51.4M | Add +2.1% |
| USIG iShares Broad Usd Investment | 2.32% | 971,027 | $51.1M | Add +3.6% |
| IWF iShares Russell 1000 Growth | 2.25% | 132,127 | $49.6M | Reduce -2.0% |
| NE Noble Corp. PLC | 2.15% | 1,312,466 | $47.4M | No change |
| AAPL Apple Inc. | 1.89% | 178,930 | $41.7M | Reduce -1.6% |
| JQUA JPMorgan US Quality Factor | 1.69% | 657,105 | $37.2M | Add +3.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.63% | 760,414 | $35.8M | Add +6.0% |
| IJR iShares Core S&P Small-Cap E | 1.35% | 253,429 | $29.6M | Add +4.4% |
| SCHF Schwab Intl Equity ETF | 1.24% | 661,381 | $27.2M | Add +3.2% |
| VOO Vanguard S&P 500 ETF | 1.07% | 44,461 | $23.5M | Add +0.7% |
| XOM Exxon Mobil Corp. | 1.05% | 197,895 | $23.2M | Add +4.5% |
| SPHD Invesco S&P 500 High Dividen | 1.00% | 435,514 | $22.0M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.99% | 38,157 | $21.9M | Reduce -2.6% |
| ITM Vaneck Intermediate Muni ETF | 0.97% | 454,583 | $21.3M | Add +0.8% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.79% | 370,865 | $17.4M | Add +4.5% |
| MSFT Microsoft Corp. | 0.76% | 38,872 | $16.7M | Add +2.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.72% | 173,645 | $15.9M | Add +2578.5% |
| SPMO Invesco S&P 500 Momentum ETF | 0.71% | 172,580 | $15.6M | Add +8.6% |
| IWR iShares Russell Mid-Cap ETF | 0.71% | 176,627 | $15.6M | Add +1.1% |
| JVAL JPMorgan US Value Factor ETF | 0.71% | 356,582 | $15.5M | Add +3.7% |
| TQQQ Proshares Ultrapro QQQ | 0.69% | 210,376 | $15.3M | Add +8.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.68% | 516,716 | $15.0M | Add +2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.68% | 56,771 | $15.0M | Reduce -4.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.64% | 263,453 | $14.2M | Add +3.5% |
| NOBL Proshares S&P 500 Dividend A | 0.64% | 132,213 | $14.1M | Add +2.5% |
| AMZN Amazon.com Inc. | 0.60% | 70,656 | $13.2M | Add +0.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.57% | 476,920 | $12.5M | Add +4.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.56% | 680,655 | $12.3M | Add +0.8% |
| BBJP JPMorgan Betabuilders Japan | 0.52% | 194,673 | $11.5M | Add +1.7% |
| IWD iShares Russell 1000 Value E | 0.49% | 56,731 | $10.8M | Reduce -1.3% |
| USHY iShares Broad Usd High Yield | 0.43% | 248,783 | $9.4M | Add +3.8% |
| SCHX Schwab US Large-Cap ETF | 0.42% | 137,894 | $9.4M | Reduce -0.2% |
| SCHO Schwab Short-Term US Treas | 0.42% | 188,345 | $9.2M | Add +1.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.39% | 241,518 | $8.6M | Add +2.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.38% | 101,652 | $8.5M | Add +14.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.38% | 133,229 | $8.4M | Reduce -8.8% |
| IWB iShares Russell 1000 ETF | 0.37% | 25,757 | $8.1M | Add +0.6% |
| IWO iShares Russell 2000 Growth | 0.37% | 28,457 | $8.1M | Reduce -6.5% |
| INDA iShares MSCI India ETF | 0.36% | 136,925 | $8.0M | Add +2.8% |
| IWM iShares Russell 2000 ETF | 0.36% | 36,039 | $8.0M | Reduce -3.2% |
| AGG iShares Core U.S. Aggregate | 0.36% | 77,629 | $7.9M | Reduce -0.8% |
| IVE iShares S&P 500 Value ETF | 0.36% | 39,855 | $7.9M | Reduce -7.6% |
| META Meta Platforms Inc. Class A | 0.35% | 13,508 | $7.7M | Add +3.0% |
| EFA iShares MSCI Eafe ETF | 0.35% | 92,460 | $7.7M | Add +0.2% |
| DGRO iShares Core Dividend Growth | 0.34% | 120,420 | $7.5M | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 0.34% | 140,230 | $7.4M | Add +2.3% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.32% | 129,923 | $7.0M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 14,415 | $6.6M | Reduce -1.9% |
| RWO State Street SPDR Dow Jones | 0.29% | 135,782 | $6.5M | Add +0.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.29% | 19,995 | $6.4M | Reduce -1.3% |
| SCHA Schwab US Small-Cap ETF | 0.28% | 120,359 | $6.2M | Add +40.2% |
| EWW iShares MSCI Mexico ETF | 0.28% | 115,166 | $6.2M | Add +7.3% |
| CVX Chevron Corp. | 0.28% | 41,480 | $6.1M | Add +1.9% |
| GSLC Goldman Activebeta US LC ETF | 0.27% | 52,772 | $6.0M | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 0.26% | 100,164 | $5.8M | Reduce -9.2% |
| QUAL iShares MSCI USA Quality Fac | 0.26% | 31,650 | $5.7M | Reduce -1.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.25% | 27,011 | $5.4M | Reduce -2.2% |
| HD Home Depot Inc. | 0.24% | 12,843 | $5.2M | Reduce -4.2% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 103,300 | $4.9M | Reduce -4.3% |
| GOOGL Alphabet Inc. Class A | 0.22% | 29,263 | $4.9M | Reduce -2.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.22% | 66,917 | $4.8M | Add +0.2% |
| FBND Fidelity Total Bond ETF | 0.21% | 97,243 | $4.5M | Reduce -1.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.20% | 41,361 | $4.5M | Reduce -5.5% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 46,206 | $4.4M | Reduce -9.5% |
| MUB iShares National Muni Bond E | 0.20% | 40,663 | $4.4M | Add +0.6% |
| SUB iShares Short-Term National | 0.20% | 41,124 | $4.4M | Reduce -19.3% |
| IYW iShares Ustechnology ETF | 0.20% | 28,579 | $4.3M | Add +1.7% |
| VGT Vanguard Info Tech ETF | 0.19% | 7,305 | $4.3M | Add +3.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 10,939 | $4.2M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.19% | 19,691 | $4.2M | Reduce -0.2% |
| CGMS Cap Group US Multi-Sect Bond | 0.18% | 141,844 | $3.9M | Reduce -4.0% |
| LLY Eli Lilly & Co. | 0.18% | 4,387 | $3.9M | Add +3.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 21,798 | $3.8M | Add +6.9% |
| SCHD Schwab US DVD Equity ETF | 0.17% | 44,365 | $3.8M | Add +0.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.17% | 73,524 | $3.6M | Reduce -2.3% |
| AVGO Broadcom Inc. | 0.16% | 20,811 | $3.6M | Add +3.3% |
| EFV iShares MSCI Eafe Value ETF | 0.16% | 61,480 | $3.5M | Add +117.2% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 17,813 | $3.2M | Add +1.1% |
| WMT Walmart Inc. | 0.14% | 39,519 | $3.2M | Reduce -3.4% |
| ABBV Abbvie Inc. | 0.14% | 16,022 | $3.2M | Add +2.3% |
| IFRA iShares US Infrastructure | 0.14% | 67,278 | $3.2M | Reduce -5.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.14% | 28,677 | $3.1M | Reduce -11.2% |
| PEP Pepsico Inc. | 0.14% | 17,831 | $3.0M | Reduce -1.6% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 22,506 | $2.9M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.13% | 16,567 | $2.8M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.13% | 15,989 | $2.8M | Add +0.5% |
| JNJ Johnson & Johnson | 0.12% | 16,749 | $2.7M | Add +2.8% |
| IYE iShares U.S. Energy ETF | 0.12% | 57,496 | $2.7M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 5,154 | $2.5M | Reduce -8.8% |
| BX Blackstone Inc. | 0.11% | 16,125 | $2.5M | Add +0.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.11% | 46,413 | $2.4M | Reduce -9.5% |
| KO The Coca-Cola Co. | 0.11% | 33,919 | $2.4M | Add +3.6% |
Options reported separately and not counted above: IEF puts ($1.4M).
Portfolio Sells Q2 2024 → Q3 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -11.5% | 2.55% | −0.35 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.33 |
| IWF iShares Russell 1000 Growth | Reduce -2.0% | 2.25% | −0.12 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.08 |
| ICSH iShares Ultra Short Duration | Reduce -43.3% | 0.08% | −0.07 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -43.7% | 0.08% | −0.07 |
| SUB iShares Short-Term National | Reduce -19.3% | 0.20% | −0.06 |
| UPS United Parcel Service Class B | Reduce -34.3% | 0.09% | −0.06 |
| JMST JPM Ultra-Short Muni Income | Reduce -30.8% | 0.10% | −0.05 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -2.8% | 0.22% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.6% | 0.99% | −0.03 |
| MLN Vaneck Long Muni ETF | Reduce -36.9% | 0.05% | −0.03 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -8.8% | 0.38% | −0.03 |
| PZA Invesco National Amt-Free Mu | Reduce -35.9% | 0.05% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -9.5% | 0.20% | −0.03 |
| SMMD iShares Russell 2500 ETF | Sold out | 0.00% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -9.2% | 0.26% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 0.13% | −0.02 |
| EFAV iShares MSCI Eafe Min Vol Fa | Sold out | 0.00% | −0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -7.6% | 0.36% | −0.02 |
| PSX Phillips 66 | Reduce -21.3% | 0.05% | −0.02 |
| MAIN Main Street Capital Corp. | Sold out | 0.00% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -26.6% | 0.07% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -11.2% | 0.14% | −0.02 |
| IWO iShares Russell 2000 Growth | Reduce -6.5% | 0.37% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -8.8% | 0.08% | −0.02 |
| IMTM iShares MSCI Intl Momentum F | Sold out | 0.00% | −0.02 |
| INTC Intel Corp. | Reduce -42.2% | 0.01% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.8% | 0.11% | −0.02 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.5% | 0.05% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -9.5% | 0.11% | −0.02 |
| VTNRQ Vertex Energy Inc. | Sold out | 0.00% | −0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -1.3% | 0.29% | −0.01 |
| FANG Diamondback Energy Inc. | Reduce -21.2% | 0.02% | −0.01 |
| SHEL Shell PLC-ADR | Reduce -0.4% | 0.08% | −0.01 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Sold out | 0.00% | −0.01 |
| VLO Valero Energy Corp. | Reduce -0.3% | 0.06% | −0.01 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.01 |
| IYE iShares U.S. Energy ETF | Reduce -0.8% | 0.12% | −0.01 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.01 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.01 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -4.0% | 0.18% | −0.01 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.01 |
| PXF Invesco Rafi Developed Marke | Sold out | 0.00% | −0.01 |
| MRO Marathon Oil Corp. | Reduce -23.4% | 0.02% | −0.01 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| USMV iShares MSCI USA Min Vol Fac | Add +2578.5% | 0.72% | +0.69 |
| IVV iShares Core S&P 500 ETF | Add +3.1% | 13.73% | +0.31 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.8% | 7.23% | +0.21 |
| IJH iShares Core S&P Midcap ETF | Add +4.6% | 2.98% | +0.14 |
| IJR iShares Core S&P Small-Cap E | Add +4.4% | 1.35% | +0.10 |
| EFV iShares MSCI Eafe Value ETF | Add +117.2% | 0.16% | +0.09 |
| SCHA Schwab US Small-Cap ETF | Add +40.2% | 0.28% | +0.09 |
| USFR Wisdomtree Floating Rate Tre | New | 0.08% | +0.08 |
| SPHD Invesco S&P 500 High Dividen | Add +0.6% | 1.00% | +0.07 |
| JQUA JPMorgan US Quality Factor | Add +3.5% | 1.69% | +0.07 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +6.0% | 1.63% | +0.06 |
| SGOV iShares 0-3 Month Treasury B | Add +199.1% | 0.09% | +0.06 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +4.7% | 2.91% | +0.05 |
| DGRW Wisdomtree U.S. Quality Divi | Add +14.5% | 0.38% | +0.05 |
| USIG iShares Broad Usd Investment | Add +3.6% | 2.32% | +0.05 |
| SCHF Schwab Intl Equity ETF | Add +3.2% | 1.24% | +0.05 |
| NVDY Yieldmax Nvda Option Inc. ETF | Add +237.1% | 0.08% | +0.05 |
| NOBL Proshares S&P 500 Dividend A | Add +2.5% | 0.64% | +0.04 |
| SPMO Invesco S&P 500 Momentum ETF | Add +8.6% | 0.71% | +0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.03% | +0.03 |
| META Meta Platforms Inc. Class A | Add +3.0% | 0.35% | +0.03 |
| SOC Sable Offshore Corp. | Add +98.6% | 0.05% | +0.03 |
| TSLA Tesla Inc. | Add +12.1% | 0.10% | +0.03 |
| JVAL JPMorgan US Value Factor ETF | Add +3.7% | 0.71% | +0.03 |
| IAU iShares Gold Trust | New | 0.03% | +0.03 |
| IWR iShares Russell Mid-Cap ETF | Add +1.1% | 0.71% | +0.02 |
| FDLO Fidelity Low Volat Fact ETF | New | 0.02% | +0.02 |
| NEE Nextera Energy Inc. | Add +66.2% | 0.05% | +0.02 |
| RWO State Street SPDR Dow Jones | Add +0.4% | 0.29% | +0.02 |
| AXP American Express Co. | New | 0.02% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | New | 0.02% | +0.02 |
| BXSL Blackstone Secured Lending F | Add +53.8% | 0.07% | +0.02 |
| BLK BlackRock Finance Inc. | Add +50.1% | 0.05% | +0.02 |
| XLK SS Technology Select Sector | Add +35.9% | 0.09% | +0.02 |
| XLC SS Comm Select Sector SPDR | Add +74.0% | 0.04% | +0.02 |
| IBM Intl Business Machines Corp. | Add +8.8% | 0.08% | +0.02 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +2.1% | 0.68% | +0.02 |
| JEPQ JPM Nasdaq Equity Premium | Add +94.1% | 0.04% | +0.02 |
| BX Blackstone Inc. | Add +0.8% | 0.11% | +0.02 |
| RSJN FT Vest US Eqt Eq WGT Buf JN | New | 0.02% | +0.02 |
| EMR Emerson Electric Co. | New | 0.02% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.9% | 0.17% | +0.02 |
| SMLF iShares US Smallcap Equity F | New | 0.01% | +0.01 |
| PM Philip Morris International | Add +59.4% | 0.03% | +0.01 |
| FNF Fidelity National Financial | New | 0.01% | +0.01 |
| HESM Hess Midstream LP Class A | New | 0.01% | +0.01 |
| DASH DoorDash Inc. Class A | New | 0.01% | +0.01 |
| GIS General Mills Inc. | New | 0.01% | +0.01 |
| WELL Welltower Inc. | New | 0.01% | +0.01 |
| ABBV Abbvie Inc. | Add +2.3% | 0.14% | +0.01 |
Options Activity Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | call | Sold out | 2,340,000 | $289.1Mbefore exit |
| SMCI Super Micro Computer Inc. | call | Sold out | 40,200 | $32.9Mbefore exit |
| SLV iShares Silver Trust | call | Sold out | 97,000 | $2.6Mbefore exit |
| NVDA Nvidia Corp. | put | Sold out | 20,000 | $2.5Mbefore exit |
| FCX Freeport-McMoran Inc. | call | Sold out | 40,500 | $2.0Mbefore exit |
| CROX Crocs Inc. | call | Sold out | 10,000 | $1.5Mbefore exit |
| GDX Vaneck Gold Miners ETF | call | Sold out | 36,000 | $1.2Mbefore exit |
| TOL Toll Brothers Inc. | call | Sold out | 10,000 | $1.2Mbefore exit |
| CMG Chipotle Mexican Grill Inc. | call | Sold out | 15,000 | $940Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| SABLE OFFSHORE CORP | *W EXP 02/14/202 | Sold out | 45,395 | $194Kbefore exit |
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 |