Titelia

Holdings of Avidian Wealth Enterprises, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
584 in 11 countries
Top ten
42.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Stryker Corp 5,3161.7M $
202iShares U.S. Infrastructure ETF 30,4911.7M $
203Invesco S&P 500 Equal Weight ETF 9,0801.7M $
204Blackstone Inc 15,0331.7M $
205Micron Technology Inc 5,0881.7M $
206iShares Trust 40,0871.7M $
207Lowe's Cos Inc 7,1911.7M $
208Corteva Inc 20,2381.7M $
209Goldman Sachs ActiveBeta International Equity ETF 38,8761.7M $
210Truist Financial Corp 35,9951.7M $
211Capital One Financial Corp 8,9991.6M $
212iShares Select Dividend ETF 10,7511.6M $
213Starbucks Corp 17,9231.6M $
214Charles Schwab Corp/The 16,8081.6M $
215iShares Trust 22,9291.6M $
216Vanguard Large-Cap ETF 5,0921.5M $
217Global X Funds 20,5951.5M $
218iShares MSCI EAFE Growth ETF 13,0731.5M $
219ServisFirst Bancshares Inc 19,7951.4M $
220Ishares Gold Trust 16,2991.4M $
221Cigna Group/The 5,3631.4M $
222Altria Group, Inc. 21,5911.4M $
223Booking Holdings Inc 3371.4M $
224Pacer Funds Trust 22,6301.4M $
225BP PLC 29,9981.4M $
226Schwab Strategic Trust 46,0861.4M $
227Waste Management Inc 6,1081.4M $
228Novartis AG 9,1431.4M $
229Kimberly-Clark Corp 14,2991.4M $
230BlackRock ETF Trust 32,5851.3M $
231iShares Trust 58,1691.3M $
232Wells Fargo & Co 16,6701.3M $
233Dimensional U S Targeted Value ETF 21,2251.3M $
234Cardinal Health, Inc. 6,2621.3M $
235VanEck Preferred Securities ex 75,3281.3M $
236Select Sector Spdr Trust 21,5261.3M $
237Marvell Technology Inc 13,1461.3M $
238Avantis Emerging Markets Equity ETF 16,0271.3M $
239Boeing Co/The 6,4411.3M $
240Amphenol Corp 10,0801.3M $
241Texas Instruments Inc 6,4361.2M $
242SELECT SECTOR SPDR TRUST (THE) 11,2481.2M $
243iShares Trust 12,4631.2M $
244Vanguard Index Funds 4,0981.2M $
245Unilever PLC 21,5861.2M $
246Schwab International Dividend Equity ETF 38,1401.2M $
247GE Vernova Inc 1,3821.2M $
248iShares MSCI EAFE Small-Cap ETF 15,3511.2M $
249iShares Select U.S. REIT ETF 19,3281.2M $
250Global X Uranium ETF 24,4391.2M $
251Salesforce Inc 6,3231.2M $
252BlackRock ETF Trust II 22,6901.2M $
253Schwab Fundamental International Equity Etf 23,8041.2M $
254NIKE Inc 22,0311.2M $
255VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5,3541.2M $
256Vanguard Bond Index Funds 14,8381.1M $
257ONEOK Inc 12,6541.1M $
258Realty Income Corp 18,6331.1M $
259iShares Core S&P Total U.S. Stock Market ETF 7,8961.1M $
260Ecolab Inc 4,0981.1M $
261Vanguard Whitehall Funds 11,4961.1M $
262First Trust SMID Cap Rising Dividend Achievers ETF 27,3141.1M $
263Archer-Daniels-Midland Co 14,4731.1M $
264SPDR INDEX SHARES FUNDS 16,8301M $
265ProShares Ultra S&P500 20,0251M $
266Janus Detroit Street Trust 20,2391M $
267Thermo Fisher Scientific Inc 2,0411M $
268Novo Nordisk A/S 26,926989.5K $
269Arthur J Gallagher & Co 4,546984.6K $
270Labcorp Holdings Inc 3,685983.3K $
271Republic Services Inc 4,480981.2K $
272ServiceNow Inc 9,336976.1K $
273Ares Capital Corp 53,563965.2K $
274First Trust Exchange-Traded Fund VIII 26,051964.4K $
275iShares Trust 19,102955.8K $
276iShares Trust 9,942948.9K $
277Old Republic International Corp 23,433935K $
278Newmont Corp 8,513921.5K $
279US Bancorp 17,617916.3K $
280British American Tobacco PLC 15,483905.3K $
281First Trust Exchange-Traded Fund IV 35,331902.7K $
282Deere & Co 1,584892.3K $
283Consolidated Edison Inc 7,882892.1K $
284Public Storage 3,278887.9K $
285Ameren Corp 7,972876.3K $
286iShares Trust 7,370874.1K $
287Applied Materials Inc 2,538867.6K $
288Vanguard Intermediate-Term Corporate Bond ETF 10,462865.7K $
289WisdomTree Trust 17,417865.5K $
290CSX Corp 21,007862.3K $
291Uber Technologies Inc 11,986862.2K $
292AutoZone Inc 255861.3K $
293Vanguard Russell 3000 2,994861K $
294Vanguard Total Bond Market ETF 11,687860.6K $
295Dimensional U S Small Cap ETF 11,958850.6K $
296Yum! Brands Inc 5,449847.2K $
297iShares Trust 8,951837.3K $
298iShares MSCI USA Momentum Factor ETF 3,453828.7K $
299Valmont Industries Inc 2,065825.1K $
300EOG Resources Inc 5,669819.6K $

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Sector breakdown

  • Funds 26.4 %
  • Technology 8.0 %
  • Financials 2.4 %
  • 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.6 %
  • United Kingdom 0.2 %
  • Taiwan 0.1 %
  • Netherlands 0.1 %
  • Denmark 0.0 %
  • Australia 0.0 %
  • Spain 0.0 %
  • Belgium 0.0 %
  • France 0.0 %
  • Mexico 0.0 %
  • Brazil 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States5702.9B $99.55 %
2United Kingdom44.8M $0.17 %
3Taiwan13.4M $0.12 %
4Netherlands12M $0.07 %
5Denmark1989.5K $0.03 %
6Australia1426.7K $0.01 %
7Spain2391.2K $0.01 %
8Belgium1381.5K $0.01 %
9France1278.2K $0.01 %
10Mexico1219.1K $0.01 %
11Brazil1109.7K $0.00 %
Cite this page

Titelia. "Holdings of Avidian Wealth Enterprises, LLC". https://titelia.com/en/funds/US13F1471474