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Livermore
Livermore
ZHEN

Avidian Wealth Solutions, LLC

SEC CIK
0001471474
Latest filing
Jul 24, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
374
+16 vs. Q1 2021
Portfolio value
$1.30B
+$130.3M (+11.1%) vs. Q1 2021
Filed
Aug 9, 2021
SEC
Holdings of Avidian Wealth Solutions, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
BMYBristol Myers Squibb CoStock10,092$674.0K0.1%+10+0.1%AddedHistory
iShares Tr46436E536US SML CP VALUE21,950$674.0K0.1%+636+3.0%Added–
Vanguard Total Bond Market ETF921937835ETF7,918$680.0K0.1%−1,056−11.8%Reduced–
UNHUnitedHealth Group IncStock1,698$680.0K0.1%−103−5.7%ReducedHistory
HSYHershey CoCOM3,909$681.0K0.1%+63+1.6%AddedHistory
NVONovo Nordisk A SADR8,136$682.0K0.1%+1,264+18.4%AddedHistory
FSLYFastly, Inc.CL A11,705$698.0K0.1%+4,200+56.0%AddedHistory
GDGeneral Dynamics CorpStock3,727$702.0K0.1%+372+11.1%AddedHistory
NEENextera Energy IncStock9,628$706.0K0.1%−5−0.1%ReducedHistory
NEMNEWMONT CorpStock11,407$723.0K0.1%+11,407NewHistory
MSMorgan StanleyStock7,892$724.0K0.1%+1,385+21.3%AddedHistory
Flexshares Tr33939L605IBOXX 5YR TRGT25,906$726.0K0.1%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF7,144$727.0K0.1%+138+2.0%Added–
HPQHP IncStock24,300$734.0K0.1%00.0%UnchangedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF6,663$739.0K0.1%+36+0.5%Added–
ETEnergy Transfer LPCOM UT LTD PTN69,488$739.0K0.1%+9,980+16.8%AddedHistory
PLDPrologis, Inc.REIT6,230$745.0K0.1%−978−13.6%ReducedHistory
ARK Innovation ETF00214Q104ETF5,706$746.0K0.1%−63,739−91.8%Reduced–
ORCLOracle CorpStock9,771$761.0K0.1%+1,389+16.6%AddedHistory
ADBEAdobe Inc.Stock1,306$765.0K0.1%+196+17.7%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF8,156$775.0K0.1%−672−7.6%Reduced–
DDDuPont de Nemours, Inc.COM10,046$778.0K0.1%+619+6.6%AddedHistory
Royal Dutch Shell PLC780259206SPONS ADR A19,413$784.0K0.1%−909−4.5%Reduced–
LOWLowes Companies IncStock4,085$792.0K0.1%+35+0.9%AddedHistory
MMM3M CoStock4,056$806.0K0.1%+745+22.5%AddedHistory
KMBKimberly Clark CorpStock6,043$808.0K0.1%+380+6.7%AddedHistory
LLYEli Lilly & CoStock3,546$814.0K0.1%+79+2.3%AddedHistory
NSNuStar Energy L.P.UNIT COM46,746$844.0K0.1%+1,528+3.4%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,475$854.0K0.1%−447−15.3%ReducedHistory
CLColgate Palmolive CoStock10,707$871.0K0.1%−11,273−51.3%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST9,780$886.0K0.1%+3,348+52.1%Added–
iShares Tr464288638ISHS 5-10YR INVT14,638$886.0K0.1%00.0%Unchanged–
BUDAnheuser-Busch InBev SA/NVADR12,374$891.0K0.1%−893−6.7%ReducedHistory
NKENIKE, Inc.Stock5,829$900.0K0.1%+756+14.9%AddedHistory
MRKMerck & Co., Inc.Stock11,885$924.0K0.1%+2,878+32.0%AddedHistory
iShares Russell 1000 Value ETF464287598ETF5,875$932.0K0.1%+31+0.5%Added–
TMOThermo Fisher Scientific Inc.Stock1,852$934.0K0.1%−39−2.1%ReducedHistory
iShares Tr464287150CORE S&P TTL STK9,608$949.0K0.1%+1,417+17.3%Added–
PLTRPalantir Technologies Inc.Stock36,136$953.0K0.1%+4,450+14.0%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND4,119$953.0K0.1%+69+1.7%Added–
ADMArcher-Daniels-Midland CoStock16,226$983.0K0.1%+217+1.4%AddedHistory
KMIKinder Morgan, Inc.Stock54,279$989.0K0.1%+2,121+4.1%AddedHistory
NUENucor CorpCOM10,340$992.0K0.1%+691+7.2%AddedHistory
iShares Tr46432F388MSCI USA VALUE9,519$1.00M0.1%−465−4.7%Reduced–
ULUnilever PLCSPON ADR NEW17,381$1.02M0.1%+1,609+10.2%AddedHistory
SLBSLB LimitedStock31,894$1.02M0.1%−443−1.4%ReducedHistory
SRNESorrento Therapeutics, Inc.COM NEW109,040$1.06M0.1%−81,000−42.6%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF6,100$1.06M0.1%−1,084−15.1%Reduced–
BXBlackstone Inc.COM11,007$1.07M0.1%−3,859−26.0%ReducedHistory
TGTTarget CorpStock4,469$1.08M0.1%−583−11.5%ReducedHistory
KOCoca Cola CoStock19,977$1.08M0.1%−1,542−7.2%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR77,550$1.09M0.1%−14,107−15.4%ReducedHistory
ABTXAllegiance Bancshares, Inc.COM28,973$1.11M0.1%+1,500+5.5%AddedHistory
VVisa Inc.Stock4,788$1.12M0.1%−76−1.6%ReducedHistory
RTXRTX CorpStock13,273$1.13M0.1%+643+5.1%AddedHistory
AVGOBroadcom Inc.Stock2,391$1.14M0.1%+154+6.9%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,342$1.19M0.1%+190+3.7%Added–
iShares Tr464288885EAFE GRWTH ETF11,099$1.19M0.1%−910−7.6%Reduced–
WMTWalmart Inc.Stock8,549$1.21M0.1%−52−0.6%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM28,301$1.28M0.1%−1,140−3.9%Reduced–
CCICrown Castle Inc.REIT6,632$1.29M0.1%+1,689+34.2%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF8,799$1.30M0.1%+1,521+20.9%Added–
Vanguard Morningstar Value ETF922908744ETF9,451$1.30M0.1%+1,089+13.0%Added–
MCDMcDonalds CorpStock5,641$1.30M0.1%+876+18.4%AddedHistory
IBMInternational Business Machines CorpStock9,151$1.34M0.1%−1,184−11.5%ReducedHistory
PFEPfizer IncStock34,506$1.35M0.1%+1,109+3.3%AddedHistory
EPDEnterprise Products Partners L.P.Stock57,122$1.38M0.1%+4,272+8.1%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT9,285$1.40M0.1%+20+0.2%Added–
SBUXStarbucks CorpStock13,165$1.47M0.1%+482+3.8%AddedHistory
TAT&T Inc.Stock51,357$1.48M0.1%−3,654−6.6%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF5,199$1.49M0.1%+155+3.1%Added–
iShares Tr464288257MSCI ACWI ETF15,018$1.52M0.1%−254−1.7%Reduced–
VZVerizon Communications IncStock27,547$1.54M0.1%+1,119+4.2%AddedHistory
WFCWells Fargo & CompanyStock34,666$1.57M0.1%−1,541−4.3%ReducedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF64,090$1.69M0.1%+5,860+10.1%Added–
iShares Tr464288877EAFE VALUE ETF32,739$1.70M0.1%+1,884+6.1%Added–
SPDR Series Trust78468R622ST BLOO HIGH ETF15,782$1.74M0.1%+1,464+10.2%Added–
Vanguard High Dividend Yield Index ETF921946406ETF16,620$1.74M0.1%+4,663+39.0%Added–
DISWalt Disney CoStock10,052$1.77M0.1%−74−0.7%ReducedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD55,005$1.82M0.1%−45,123−45.1%Reduced–
LMTLockheed Martin CorpStock5,046$1.91M0.1%−138−2.7%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF17,169$2.01M0.2%+3,136+22.3%Added–
DDD3D Systems CorpCOM NEW54,760$2.19M0.2%−5,300−8.8%ReducedHistory
JNJJohnson & JohnsonStock13,569$2.23M0.2%+272+2.0%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS40,801$2.24M0.2%+986+2.5%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF20,456$2.36M0.2%−1,455−6.6%Reduced–
DEDeere & CoStock6,873$2.42M0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock46,305$2.45M0.2%+2,498+5.7%AddedHistory
MDTMedtronic plcStock20,076$2.49M0.2%−1,179−5.5%ReducedHistory
ACCDAccolade, Inc.COM46,080$2.50M0.2%+46,080NewHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD50,975$2.54M0.2%+50,975New–
METAMeta Platforms, Inc.Stock7,307$2.54M0.2%+276+3.9%AddedHistory
INTCIntel CorpStock45,835$2.57M0.2%+3,180+7.5%AddedHistory
iShares Tr46435G474FALN ANGLS USD86,241$2.58M0.2%−22,277−20.5%Reduced–
HONHoneywell International IncCOM12,115$2.66M0.2%−446−3.6%ReducedHistory
STELStellar Bancorp, Inc.COM98,161$2.68M0.2%−16,000−14.0%ReducedHistory
GOOGAlphabet Inc.Stock1,105$2.77M0.2%+74+7.2%AddedHistory
TXNTexas Instruments IncStock14,580$2.80M0.2%+175+1.2%AddedHistory
BABoeing CoStock12,027$2.88M0.2%+600+5.3%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA29,315$2.89M0.2%−4,000−12.0%Reduced–

Options (19)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Avidian Wealth Solutions, LLC in Q2 2021
SecurityClassPutsCalls
DOCUDocuSign, Inc.Stock–$490.0K
NVDANVIDIA CorpStock–$424.0K
iShares Russell 2000 ETF464287655ETF–$396.0K
PLUGPlug Power IncStock–$393.0K
BLNKBlink Charging Co.COM–$317.0K
VRMVroom, Inc.COM–$276.0K
TERTeradyne, IncStock–$223.0K
WYNNWynn Resorts LtdCOM–$207.0K
NUENucor CorpCOM–$186.0K
DKNGDraftKings Inc.COM CL A–$185.0K
FCXFreeport-McMoran IncStock–$159.0K
SRNESorrento Therapeutics, Inc.COM NEW–$153.0K
CLFCleveland-Cliffs Inc.COM–$120.0K
FCELFuelcell Energy IncCOM–$117.0K
SPYSPDR S&P 500 ETF TrustETF$87.0K–
STMSTMicroelectronics N.V.NY REGISTRY–$79.0K
LACLithium Americas Corp.COM NEW–$54.0K
PLANAnaplan, Inc.COM–$51.0K
GLWCorning IncCOM–$33.0K

Sold out since Q1 2021 (30)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Avidian Wealth Solutions, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
J P Morgan Exchange-Traded F46641Q712BETBULD JAPAN188,045$5.36M0.5%–
Schwab U.S. Small-Cap ETF808524607ETF39,433$3.93M0.3%–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS26,672$3.76M0.3%–
MSTRStrategy IncStock2,200$1.49M0.1%History
Star Peak Energy Transition855185104CL A53,411$1.42M0.1%–
Triterras IncG9103H102SHS CL A108,000$783.0K0.1%–
HLTHilton Worldwide Holdings Inc.COM3,700$447.0K<0.1%History
ABCLAbCellera Biologics Inc.COM13,000$441.0K<0.1%History
ROOTRoot, Inc.COM CL A31,179$397.0K<0.1%History
iShares U.S. Medical Devices ETF464288810ETF1,191$394.0K<0.1%–
GAPGap IncCOM13,022$388.0K<0.1%History
FCELFuelcell Energy IncCOM25,000$360.0K<0.1%History
WKHSWorkhorse Group Inc.COM NEW22,000$303.0K<0.1%History
SONYSony Group CorpSPONSORED ADR2,710$287.0K<0.1%History
iShares U S ETF Tr46431W705INT RT HDG C B2,953$285.0K<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF6,927$270.0K<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF7,881$250.0K<0.1%–
SPRUSpruce Power Holding CorpCOM CL A27,000$242.0K<0.1%History
SPDR Series Trust78468R549SP O&G EQP SERV4,417$235.0K<0.1%–
IAUiShares Gold TrustISHARES13,852$225.0K<0.1%History
TSEMTower Semiconductor LtdSHS NEW8,000$224.0K<0.1%History
UBERUber Technologies, IncStock3,940$215.0K<0.1%History
SNFIStark Novus Financial Inc.COM CL A17,000$200.0K<0.1%History
FLZHFlash Sports & Media Holdings, Inc.COM NEW23,000$194.0K<0.1%History
PSFEPaysafe LtdORD11,200$151.0K<0.1%History
Forum Merger III Corp349885103COM CL A13,000$130.0K<0.1%–
FFord Motor CoStock10,435$128.0K<0.1%History
SYRSSyros Pharmaceuticals, Inc.COM16,000$120.0K<0.1%History
Alussa Energy Acquisition Corp.G0232J101SHS CL A10,794$108.0K<0.1%–
BMRABiomerica IncCOM NEW10,000$55.0K<0.1%History