Avidian Wealth Solutions, LLC
- SEC CIK
- 0001471474
- Latest filing
- Jul 24, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 5, 2021. Long positions only.
- Positions
- 358
- No 13F data for Q4 2020
- Portfolio value
- $1.17B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 369,554 | $147.0M | 12.6% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 871,974 | $62.8M | 5.4% | – | – | – |
| iShares Tr464288588 | MBS ETF | 532,303 | $57.7M | 4.9% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 844,135 | $54.3M | 4.6% | – | – | – |
| AAPLApple Inc. | Stock | 341,513 | $41.7M | 3.6% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 606,176 | $33.1M | 2.8% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 135,875 | $33.0M | 2.8% | – | – | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 454,801 | $26.9M | 2.3% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 237,266 | $25.6M | 2.2% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 480,642 | $24.7M | 2.1% | – | – | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 421,894 | $23.8M | 2.0% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 90,784 | $23.6M | 2.0% | – | – | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 437,836 | $22.4M | 1.9% | – | – | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 302,440 | $17.9M | 1.5% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 154,872 | $16.8M | 1.4% | – | – | – |
| VBTXVeritex Holdings, Inc. | COM | 492,345 | $16.1M | 1.4% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 131,954 | $16.1M | 1.4% | – | – | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 100,820 | $13.4M | 1.1% | – | – | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 247,868 | $13.4M | 1.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 303,026 | $13.0M | 1.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,396 | $12.8M | 1.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 4,096 | $12.7M | 1.1% | – | – | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 236,721 | $12.0M | 1.0% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 211,543 | $11.8M | 1.0% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 30,692 | $11.2M | 1.0% | – | – | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 156,664 | $10.6M | 0.9% | – | – | – |
| INVXInnovex International, Inc. | COM | 300,950 | $10.0M | 0.9% | – | – | History |
| Schwab US Tips ETF808524870 | ETF | 153,954 | $9.42M | 0.8% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 94,371 | $9.29M | 0.8% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 219,937 | $8.95M | 0.8% | – | – | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 268,963 | $8.87M | 0.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 36,414 | $8.59M | 0.7% | – | – | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 221,374 | $8.41M | 0.7% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 69,445 | $8.33M | 0.7% | – | – | – |
| GLDSPDR Gold Trust | ETF | 52,003 | $8.32M | 0.7% | – | – | History |
| VanEck ETF Trust92189F684 | RETAIL ETF | 48,854 | $8.06M | 0.7% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 197,090 | $6.71M | 0.6% | – | – | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 293,240 | $6.27M | 0.5% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 46,145 | $5.79M | 0.5% | – | – | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 72,168 | $5.59M | 0.5% | – | – | – |
| J P Morgan Exchange-Traded F46641Q712 | BETBULD JAPAN | 188,045 | $5.36M | 0.5% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 70,921 | $5.24M | 0.4% | – | – | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 47,553 | $5.03M | 0.4% | – | – | – |
| iShares Tr46435U853 | BROAD USD HIGH | 119,673 | $4.93M | 0.4% | – | – | – |
| CVXChevron Corp | Stock | 42,151 | $4.42M | 0.4% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 54,710 | $4.31M | 0.4% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 162,717 | $4.26M | 0.4% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 87,398 | $4.22M | 0.4% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 39,433 | $3.93M | 0.3% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 15,786 | $3.85M | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 26,672 | $3.76M | 0.3% | – | – | – |
| ABTAbbott Laboratories | Stock | 31,357 | $3.76M | 0.3% | – | – | History |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 79,034 | $3.74M | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 11,801 | $3.60M | 0.3% | – | – | History |
| STELStellar Bancorp, Inc. | COM | 114,161 | $3.51M | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 5,189 | $3.47M | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 24,807 | $3.36M | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,624 | $3.35M | 0.3% | – | – | History |
| CATCaterpillar Inc | Stock | 14,321 | $3.32M | 0.3% | – | – | History |
| ABBVAbbVie Inc. | Stock | 30,293 | $3.28M | 0.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 21,249 | $3.23M | 0.3% | – | – | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 100,128 | $3.21M | 0.3% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 108,518 | $3.17M | 0.3% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 33,315 | $3.03M | 0.3% | – | – | – |
| PEPPepsiCo Inc | Stock | 21,367 | $3.02M | 0.3% | – | – | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 96,026 | $3.01M | 0.3% | – | – | – |
| BABoeing Co | Stock | 11,427 | $2.91M | 0.2% | – | – | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 73,257 | $2.89M | 0.2% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 27,746 | $2.83M | 0.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,410 | $2.74M | 0.2% | – | – | – |
| INTCIntel Corp | Stock | 42,655 | $2.73M | 0.2% | – | – | History |
| HONHoneywell International Inc | COM | 12,561 | $2.73M | 0.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 14,405 | $2.72M | 0.2% | – | – | History |
| THTarget Hospitality Corp. | COM | 1,066,612 | $2.68M | 0.2% | – | – | History |
| DEDeere & Co | Stock | 6,873 | $2.57M | 0.2% | – | – | History |
| MDTMedtronic plc | Stock | 21,255 | $2.51M | 0.2% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,911 | $2.49M | 0.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,569 | $2.44M | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 43,807 | $2.27M | 0.2% | – | – | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 42,315 | $2.23M | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 13,297 | $2.19M | 0.2% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 39,815 | $2.18M | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,031 | $2.13M | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 7,031 | $2.07M | 0.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 5,184 | $1.92M | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 10,126 | $1.87M | 0.2% | – | – | History |
| CLColgate Palmolive Co | Stock | 21,980 | $1.73M | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 55,011 | $1.67M | 0.1% | – | – | History |
| DDD3D Systems Corp | COM NEW | 60,060 | $1.65M | 0.1% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,033 | $1.63M | 0.1% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 30,855 | $1.57M | 0.1% | – | – | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 190,040 | $1.57M | 0.1% | – | – | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 14,318 | $1.56M | 0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 26,428 | $1.54M | 0.1% | – | – | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 58,230 | $1.51M | 0.1% | – | – | – |
| MSTRStrategy Inc | Stock | 2,200 | $1.49M | 0.1% | – | – | History |
| iShares Tr464288257 | MSCI ACWI ETF | 15,272 | $1.45M | 0.1% | – | – | – |
| Star Peak Energy Transition855185104 | CL A | 53,411 | $1.42M | 0.1% | – | – | – |
| WFCWells Fargo & Company | Stock | 36,207 | $1.42M | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 12,683 | $1.39M | 0.1% | – | – | History |
Options (10)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Tesla Inc88160R901 | CALL | – | $3.56M |
| Plug Power Inc72919P902 | CALL | – | $284.0K |
| Teradyne Inc880770902 | CALL | – | $206.0K |
| Palantir Technologies Inc69608A908 | CALL | – | $192.0K |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $122.0K | – |
| Invitae Corp46185L903 | CALL | – | $99.0K |
| Exone Co302104904 | CALL | – | $88.0K |
| Vroom Inc92918V909 | CALL | – | $59.0K |
| Advanced Micro Devices Inc007903907 | CALL | – | $30.0K |
| Clover Health Investments Co18914F903 | CALL | – | $12.0K |