Titelia

Holdings of Avidian Wealth Enterprises, LLC

584 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.3 % of the equity sleeve

Sector breakdown

  • Funds 26.4 %
  • Technology 8.0 %
  • Financials 2.5 %
  • Energy 2.4 %
  • Consumer discretionary 2.0 %
  • Health care 1.9 %
  • Industrials 1.9 %
  • Communication 1.7 %
  • Consumer staples 1.2 %
  • Utilities 0.5 %
  • Materials 0.3 %
  • Real estate 0.2 %
  • Unattributed 50.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • GB 0.2 %
  • TW 0.1 %
  • NL 0.1 %
  • DK 0.0 %
  • AU 0.0 %
  • ES 0.0 %
  • BE 0.0 %
  • FR 0.0 %
  • MX 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5702.9B $99.55 %
2GB44.8M $0.17 %
3TW13.4M $0.12 %
4NL12M $0.07 %
5DK1989.5K $0.03 %
6AU1426.7K $0.01 %
7ES2391.2K $0.01 %
8BE1381.5K $0.01 %
9FR1278.2K $0.01 %
10MX1219.1K $0.01 %
11BR1109.7K $0.00 %

Positions

RankCompanySharesValueWeight
101Bank of America Corp 91,7804.5M $
102Vanguard Information Technology ETF 6,3104.4M $
103iShares Trust 22,9134.4M $
104Citigroup Inc 38,4014.4M $
105Williams Cos Inc/The 58,7234.3M $
106Williams-Sonoma Inc 23,2184.2M $
107Blackrock Inc 4,3064.1M $
108Lockheed Martin Corp 6,8084.1M $
109Vanguard Total Stock Market ETF 12,6304.1M $
110Philip Morris International Inc. 24,3164M $
111Costco Wholesale Corp 4,0324M $
112Dimensional ETF Trust 110,1003.9M $
113NextEra Energy Inc 40,9513.8M $
114Morgan Stanley 22,7033.7M $
115Honeywell International Inc 16,4443.7M $
116Merck & Co Inc 30,7543.7M $
117Caterpillar Inc 5,2113.7M $
118Duke Energy Corp 28,0413.7M $
119WisdomTree Trust 72,2233.6M $
120iShares Short-Term National Muni Bond ETF 32,9643.5M $
121Mastercard Inc 6,9793.5M $
122QUALCOMM Inc 27,0423.5M $
123WisdomTree US High Dividend Fund 31,4093.4M $
124VanEck High Yield Muni ETF 68,1353.4M $
125Marathon Petroleum Corp 13,9863.4M $
126Palantir Technologies Inc 23,1213.4M $
127Taiwan Semiconductor Manufacturing Co Ltd 10,0013.4M $
128J P Morgan Exchange Traded Fund Trust 57,6983.2M $
129Schwab Strategic Trust 106,0793.1M $
130iShares Trust 41,1403.1M $
131Dollar General Corp 25,2863M $
132Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 23,4672.9M $
133iShares Trust 24,5422.9M $
134iShares Trust 55,1892.9M $
135ALPS ETF Trust 52,9332.8M $
136VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 35,0172.8M $
137TJX Cos Inc/The 17,3712.8M $
138First Trust Exchange-Traded Fund 53,4112.7M $
139ConocoPhillips 20,5522.7M $
140Coca-Cola Co/The 35,5232.7M $
141Enterprise Products Partners LP 71,3862.7M $
142iShares Trust 41,5862.7M $
143iShares National Muni Bond ETF 25,2452.7M $
144Procter & Gamble Co/The 18,4722.7M $
145Verizon Communications Inc 52,7532.6M $
146Abbott Laboratories 25,7112.6M $
147Norfolk Southern Corp 9,1332.6M $
148iShares Ultra Short Duration B 51,5582.6M $
149Schwab Fundamental U.S. Large Company ETF 93,4542.6M $
150General Dynamics Corp 7,5702.6M $
151Vanguard Ultra Short Bond ETF 51,3742.6M $
152Plains GP Holdings LP 104,4542.5M $
153Vanguard High Dividend Yield E 16,6842.5M $
154International Business Machines Corp. 10,1912.5M $
155State Street SPDR S&P Dividend ETF 16,8822.5M $
156Vanguard International Dividend Appreciation ETF 27,8452.5M $
157INVESCO EXCHANGE-TRADED FUND TRUST II 10,2942.4M $
158Advanced Micro Devices Inc 12,0212.4M $
159iShares Trust 17,6472.4M $
160Oracle Corp 16,5072.4M $
161J P Morgan Exchange Traded Fund Trust 42,8222.4M $
162Netflix Inc 24,6742.4M $
163Blackstone Secured Lending Fund 99,8692.4M $
164United Parcel Service Inc 23,7752.3M $
165Cheniere Energy Inc 8,2092.3M $
166Palo Alto Networks Inc 14,4582.3M $
167Vanguard International Equity Index Funds 42,4522.3M $
168AT&T Inc 78,4972.3M $
169MetLife Inc 31,7322.2M $
170Shell PLC 23,6932.2M $
171Schwab U.S. Small-Cap ETF 74,8402.2M $
172Pfizer Inc 75,4062.1M $
173iShares MSCI Emerging Markets ETF 37,0992.1M $
174UnitedHealth Group Inc 7,7442.1M $
175iShares Russell 3000 ETF 5,5522.1M $
176Vanguard Short-term Bond Etf 26,1142M $
177Phillips 66 11,1882M $
178Energy Transfer LP 105,4502M $
179Xtrackers MSCI EAFE Hedged Equ 40,8132M $
180Valero Energy Corp 8,0812M $
181ASML Holding NV 1,5122M $
182iShares Bitcoin Trust ETF 51,7842M $
183General Electric Co 6,9832M $
184Dimensional ETF Trust 50,0932M $
185SELECT SECTOR SPDR TRUST (THE) 14,6822M $
186Gilead Sciences Inc 13,8621.9M $
187Schwab U.S. Aggregate Bond ETF 81,5261.9M $
188Union Pacific Corp 7,8021.9M $
189American Water Works Co Inc 13,8621.9M $
190iShares ESG Aware MSCI USA ETF 13,2211.9M $
191BlackRock ETF Trust 50,9161.8M $
192Vanguard Total International S 23,7531.8M $
193Fidelity Total Bond ETF 39,9411.8M $
194American Tower Corp 10,4971.8M $
195VanEck Semiconductor ETF 4,7201.8M $
196Select Sector Spdr Trust 16,5351.8M $
197Walt Disney Co/The 18,6621.8M $
198Emerson Electric Co. 13,6391.8M $
199CME Group Inc 5,9751.8M $
200Air Products and Chemicals Inc 6,0401.8M $