Avidian Wealth Solutions, LLC
- SEC CIK
- 0001471474
- Latest filing
- Jul 24, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 10, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 380
- +6 vs. Q2 2021
- Portfolio value
- $1.31B
- +$10.3M (+0.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 411,255 | $177.2M | 13.5% | +16,817+4.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 951,074 | $70.6M | 5.4% | +34,872+3.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 988,451 | $61.0M | 4.7% | +54,915+5.9% | Added | – |
| iShares Tr464288588 | MBS ETF | 557,018 | $60.2M | 4.6% | +1140.0% | Added | – |
| AAPLApple Inc. | Stock | 352,950 | $49.9M | 3.8% | +11,201+3.3% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 311,541 | $41.0M | 3.1% | +217,389+230.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 127,886 | $35.0M | 2.7% | −575−0.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 575,870 | $31.5M | 2.4% | −11,204−1.9% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 503,871 | $30.3M | 2.3% | +21,428+4.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 111,757 | $29.4M | 2.2% | +5,427+5.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 249,738 | $26.9M | 2.1% | −10,032−3.9% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 425,042 | $24.1M | 1.8% | +6,346+1.5% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 456,596 | $23.4M | 1.8% | −9,030−1.9% | Reduced | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 451,190 | $23.1M | 1.8% | +21,268+4.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 185,335 | $20.2M | 1.5% | +7,830+4.4% | Added | – |
| VBTXVeritex Holdings, Inc. | COM | 488,436 | $19.2M | 1.5% | +19,806+4.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 429,199 | $18.2M | 1.4% | +94,693+28.3% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 312,970 | $15.8M | 1.2% | +14,634+4.9% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 279,154 | $15.6M | 1.2% | +15,327+5.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 406,554 | $15.3M | 1.2% | +55,881+15.9% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 237,374 | $14.2M | 1.1% | −60,486−20.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 222,142 | $13.1M | 1.0% | −8,295−3.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 31,225 | $12.3M | 0.9% | +594+1.9% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 559,353 | $11.5M | 0.9% | +127,927+29.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 37,767 | $10.6M | 0.8% | +1,158+3.2% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 159,628 | $9.99M | 0.8% | +5,565+3.6% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 186,891 | $9.95M | 0.8% | +67,723+56.8% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 277,118 | $9.53M | 0.7% | +6,787+2.5% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 242,873 | $9.52M | 0.7% | +17,878+7.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 73,940 | $9.41M | 0.7% | +36,495+97.5% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 133,612 | $9.18M | 0.7% | −164,493−55.2% | Reduced | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 239,109 | $8.62M | 0.7% | +239,109 | New | – |
| AMZNAmazon Com Inc | Stock | 2,615 | $8.59M | 0.7% | −870−25.0% | Reduced | History |
| INVXInnovex International, Inc. | COM | 300,950 | $7.58M | 0.6% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 58,969 | $7.53M | 0.6% | +7,480+14.5% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 88,966 | $6.97M | 0.5% | +3,137+3.7% | Added | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 321,476 | $6.92M | 0.5% | +42,419+15.2% | Added | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 108,958 | $6.40M | 0.5% | +6,755+6.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 126,180 | $6.34M | 0.5% | +28,876+29.7% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 143,843 | $5.97M | 0.5% | +8,401+6.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 58,536 | $5.73M | 0.4% | −44,296−43.1% | Reduced | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 116,807 | $5.55M | 0.4% | +26,644+29.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 33,708 | $5.54M | 0.4% | +3,779+12.6% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 72,560 | $5.36M | 0.4% | +66,522+1,101.7% | Added | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 82,222 | $5.01M | 0.4% | −105,319−56.2% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 61,905 | $4.90M | 0.4% | −53,798−46.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,777 | $4.75M | 0.4% | +143+8.8% | Added | History |
| CVXChevron Corp | Stock | 46,466 | $4.71M | 0.4% | +4,978+12.0% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 18,220 | $4.67M | 0.4% | +807+4.6% | Added | – |
| THTarget Hospitality Corp. | COM | 1,187,779 | $4.43M | 0.3% | +121,167+11.4% | Added | History |
| HDHome Depot, Inc. | Stock | 12,873 | $4.23M | 0.3% | +750+6.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 53,486 | $4.18M | 0.3% | +1,244+2.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 82,245 | $4.17M | 0.3% | −274−0.3% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 109,965 | $4.10M | 0.3% | −130,308−54.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 37,972 | $4.01M | 0.3% | −4,074−9.7% | Reduced | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 63,185 | $3.99M | 0.3% | +63,185 | New | – |
| PGProcter & Gamble Co | Stock | 28,323 | $3.96M | 0.3% | +2,695+10.5% | Added | History |
| ABTAbbott Laboratories | Stock | 33,006 | $3.90M | 0.3% | +467+1.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 23,089 | $3.78M | 0.3% | +1,856+8.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 31,261 | $3.63M | 0.3% | +14,092+82.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 33,545 | $3.62M | 0.3% | +2,171+6.9% | Added | History |
| ACCDAccolade, Inc. | COM | 82,888 | $3.50M | 0.3% | +36,808+79.9% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 30,942 | $3.47M | 0.3% | +990+3.3% | Added | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 84,914 | $3.46M | 0.3% | +10,029+13.4% | Added | – |
| PEPPepsiCo Inc | Stock | 22,023 | $3.31M | 0.3% | +115+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,118 | $3.31M | 0.3% | +738+6.5% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 62,068 | $3.17M | 0.2% | −132−0.2% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 116,670 | $3.10M | 0.2% | −47,456−28.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 60,336 | $3.08M | 0.2% | −5,422−8.2% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 31,119 | $3.06M | 0.2% | +1,804+6.2% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 67,234 | $2.99M | 0.2% | −312−0.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,121 | $2.99M | 0.2% | +16+1.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 15,094 | $2.90M | 0.2% | +514+3.5% | Added | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 87,211 | $2.87M | 0.2% | +32,206+58.6% | Added | – |
| CATCaterpillar Inc | Stock | 14,843 | $2.85M | 0.2% | +311+2.1% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 92,533 | $2.79M | 0.2% | +6,292+7.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,484 | $2.73M | 0.2% | −396−3.1% | Reduced | – |
| MDTMedtronic plc | Stock | 21,684 | $2.72M | 0.2% | +1,608+8.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 49,687 | $2.70M | 0.2% | +3,382+7.3% | Added | History |
| STELStellar Bancorp, Inc. | COM | 98,161 | $2.59M | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 12,182 | $2.59M | 0.2% | +67+0.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,443 | $2.53M | 0.2% | +136+1.9% | Added | History |
| BABoeing Co | Stock | 11,463 | $2.52M | 0.2% | −564−4.7% | Reduced | History |
| INTCIntel Corp | Stock | 46,326 | $2.47M | 0.2% | +491+1.1% | Added | History |
| STEMStem, Inc. | CL A | 99,844 | $2.38M | 0.2% | +10,785+12.1% | Added | History |
| DEDeere & Co | Stock | 7,079 | $2.37M | 0.2% | +206+3.0% | Added | History |
| TSLATesla, Inc. | Stock | 3,052 | $2.37M | 0.2% | −1,373−31.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 14,495 | $2.34M | 0.2% | +926+6.8% | Added | History |
| DISWalt Disney Co | Stock | 13,651 | $2.31M | 0.2% | +3,599+35.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,716 | $2.15M | 0.2% | −1,740−8.5% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 11,705 | $2.13M | 0.2% | +9,035+338.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,486 | $1.91M | 0.1% | +1,866+11.2% | Added | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 69,902 | $1.77M | 0.1% | +5,812+9.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 5,083 | $1.75M | 0.1% | +37+0.7% | Added | History |
| PFEPfizer Inc | Stock | 39,122 | $1.68M | 0.1% | +4,616+13.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 31,652 | $1.65M | 0.1% | −86,970−73.3% | Reduced | – |
| WFCWells Fargo & Company | Stock | 35,369 | $1.64M | 0.1% | +703+2.0% | Added | History |
| VZVerizon Communications Inc | Stock | 29,848 | $1.61M | 0.1% | +2,301+8.4% | Added | History |
| TAT&T Inc. | Stock | 58,579 | $1.58M | 0.1% | +7,222+14.1% | Added | History |
| SBUXStarbucks Corp | Stock | 13,961 | $1.54M | 0.1% | +796+6.0% | Added | History |
Options (7)
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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $1.46M | – |
| iShares Russell 2000 ETF464287655 | ETF | $688.0K | – |
| ARK Innovation ETF00214Q104 | ETF | $292.0K | – |
| FCXFreeport-McMoran Inc | Stock | – | $149.0K |
| WDCWestern Digital Corp | COM | – | $118.0K |
| SRNESorrento Therapeutics, Inc. | COM NEW | – | $106.0K |
| SPYSPDR S&P 500 ETF Trust | ETF | $35.0K | – |
Sold out since Q2 2021 (32)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 33,555 | $14.4M | 1.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 56,390 | $3.79M | 0.3% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 111,782 | $3.65M | 0.3% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 50,975 | $2.54M | 0.2% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 15,782 | $1.74M | 0.1% | – |
| NUENucor Corp | COM | 10,340 | $992.0K | 0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 8,500 | $572.0K | <0.1% | History |
| BCOVBrightcove Inc | COM | 39,000 | $560.0K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 2,182 | $553.0K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 1,415 | $548.0K | <0.1% | History |
| WRIWeingarten Realty Investors | SH BEN INT | 16,165 | $518.0K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,500 | $517.0K | <0.1% | History |
| Churchill Capital Corp IV171439102 | CL A | 17,873 | $515.0K | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,695 | $497.0K | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,138 | $485.0K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 2,740 | $456.0K | <0.1% | History |
| VNDAVanda Pharmaceuticals Inc. | COM | 18,000 | $387.0K | <0.1% | History |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 33,948 | $360.0K | <0.1% | – |
| DKNGDraftKings Inc. | COM CL A | 6,591 | $344.0K | <0.1% | History |
| MDLAMedallia, Inc. | COM | 9,800 | $331.0K | <0.1% | History |
| POSHPoshmark, Inc. | COM CL A | 6,800 | $325.0K | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,440 | $303.0K | <0.1% | – |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 9,658 | $293.0K | <0.1% | – |
| WYNNWynn Resorts Ltd | COM | 2,342 | $286.0K | <0.1% | History |
| IRBTiRobot Corp | COM | 3,000 | $280.0K | <0.1% | History |
| AEYEAudioeye Inc | COM NEW | 14,500 | $243.0K | <0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,054 | $222.0K | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,500 | $221.0K | <0.1% | – |
| LDIloanDepot, Inc. | COM CL A | 17,098 | $220.0K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 7,400 | $218.0K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 6,722 | $210.0K | <0.1% | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 1,155 | $210.0K | <0.1% | – |