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 |
|---|---|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 68,109 | $652.0K | <0.1% | −1,379−2.0% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,897 | $654.0K | <0.1% | −3,741−25.6% | Reduced | – |
| QCOMQualcomm Inc | Stock | 5,109 | $659.0K | 0.1% | +731+16.7% | Added | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 18,501 | $663.0K | 0.1% | −981−5.0% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 16,045 | $665.0K | 0.1% | −12,256−43.3% | Reduced | – |
| HPQHP Inc | Stock | 24,451 | $669.0K | 0.1% | +151+0.6% | Added | History |
| MOAltria Group, Inc. | Stock | 14,771 | $672.0K | 0.1% | +1,585+12.0% | Added | History |
| KKellanova | Stock | 10,547 | $674.0K | 0.1% | +480+4.8% | Added | History |
| PAYXPaychex Inc | Stock | 6,038 | $679.0K | 0.1% | +40+0.7% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,889 | $681.0K | 0.1% | −53,704−84.4% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 10,025 | $682.0K | 0.1% | −21−0.2% | Reduced | History |
| HSYHershey Co | COM | 4,034 | $683.0K | 0.1% | +125+3.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 11,955 | $696.0K | 0.1% | +1,540+14.8% | Added | History |
| BACBank of America Corp | Stock | 16,492 | $700.0K | 0.1% | +723+4.6% | Added | History |
| NVONovo Nordisk A S | ADR | 7,431 | $713.0K | 0.1% | −705−8.7% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 12,702 | $716.0K | 0.1% | +328+2.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,839 | $719.0K | 0.1% | +141+8.3% | Added | History |
| ADBEAdobe Inc. | Stock | 1,259 | $725.0K | 0.1% | −47−3.6% | Reduced | History |
| VLOValero Energy Corp | Stock | 10,311 | $728.0K | 0.1% | +2,192+27.0% | Added | History |
| NSNuStar Energy L.P. | UNIT COM | 46,746 | $736.0K | 0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 10,195 | $740.0K | 0.1% | +1,376+15.6% | Added | History |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 26,801 | $749.0K | 0.1% | +895+3.5% | Added | – |
| WMWaste Management Inc | Stock | 5,060 | $756.0K | 0.1% | +1,329+35.6% | Added | History |
| NEENextera Energy Inc | Stock | 9,974 | $783.0K | 0.1% | +346+3.6% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 7,841 | $790.0K | 0.1% | −1,678−17.6% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 6,004 | $795.0K | 0.1% | −39−0.6% | Reduced | History |
| MSMorgan Stanley | Stock | 8,180 | $796.0K | 0.1% | +288+3.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,846 | $799.0K | 0.1% | +702+9.8% | Added | – |
| PLDPrologis, Inc. | REIT | 6,544 | $821.0K | 0.1% | +314+5.0% | Added | History |
| CLColgate Palmolive Co | Stock | 10,885 | $823.0K | 0.1% | +178+1.7% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 14,563 | $825.0K | 0.1% | +5,215+55.8% | AddedConverted for a 6-for-1 split | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 109,000 | $832.0K | 0.1% | −400.0% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 9,624 | $837.0K | 0.1% | +3,176+49.3% | Added | History |
| LOWLowes Companies Inc | Stock | 4,130 | $838.0K | 0.1% | +45+1.1% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,478 | $838.0K | 0.1% | +3+0.1% | Added | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 18,797 | $838.0K | 0.1% | −616−3.2% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,486 | $840.0K | 0.1% | −294−3.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 4,098 | $849.0K | 0.1% | +1,082+35.9% | AddedConverted for a 4-for-1 split | History |
| GDGeneral Dynamics Corp | Stock | 4,389 | $860.0K | 0.1% | +662+17.8% | Added | History |
| LUVSouthwest Airlines Co | COM | 16,896 | $869.0K | 0.1% | +7,951+88.9% | Added | History |
| MMM3M Co | Stock | 5,155 | $904.0K | 0.1% | +1,099+27.1% | Added | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 42,671 | $905.0K | 0.1% | +15,196+55.3% | Added | – |
| LLYEli Lilly & Co | Stock | 3,941 | $911.0K | 0.1% | +395+11.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 15,537 | $919.0K | 0.1% | +5,445+54.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,887 | $921.0K | 0.1% | +12+0.2% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,660 | $948.0K | 0.1% | −192−10.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 56,892 | $952.0K | 0.1% | +2,613+4.8% | Added | History |
| NKENIKE, Inc. | Stock | 6,754 | $981.0K | 0.1% | +925+15.9% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,220 | $991.0K | 0.1% | +101+2.5% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 16,767 | $1.01M | 0.1% | +541+3.3% | Added | History |
| SLBSLB Limited | Stock | 34,096 | $1.01M | 0.1% | +2,202+6.9% | Added | History |
| ABTXAllegiance Bancshares, Inc. | COM | 27,138 | $1.03M | 0.1% | −1,835−6.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 14,167 | $1.06M | 0.1% | +2,282+19.2% | Added | History |
| TGTTarget Corp | Stock | 4,656 | $1.06M | 0.1% | +187+4.2% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 77,550 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 12,295 | $1.07M | 0.1% | +2,524+25.8% | Added | History |
| KOCoca Cola Co | Stock | 20,567 | $1.08M | 0.1% | +590+3.0% | Added | History |
| MRNAModerna, Inc. | Stock | 2,850 | $1.10M | 0.1% | +650+29.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,180 | $1.11M | 0.1% | −1,271−13.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 11,632 | $1.14M | 0.1% | +2,024+21.1% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 21,103 | $1.14M | 0.1% | +3,722+21.4% | Added | History |
| CCICrown Castle Inc. | REIT | 6,680 | $1.16M | 0.1% | +48+0.7% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 22,074 | $1.21M | 0.1% | −18,727−45.9% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 10,985 | $1.21M | 0.1% | +4,322+64.9% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 56,485 | $1.22M | 0.1% | −637−1.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,535 | $1.23M | 0.1% | +144+6.0% | Added | History |
| WMTWalmart Inc. | Stock | 8,889 | $1.24M | 0.1% | +340+4.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,713 | $1.27M | 0.1% | +371+6.9% | Added | – |
| DDD3D Systems Corp | COM NEW | 46,050 | $1.27M | 0.1% | −8,710−15.9% | Reduced | History |
| BXBlackstone Inc. | COM | 11,199 | $1.30M | 0.1% | +192+1.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,516 | $1.31M | 0.1% | −683−13.1% | Reduced | – |
| RTXRTX Corp | Stock | 15,322 | $1.32M | 0.1% | +2,049+15.4% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 25,902 | $1.32M | 0.1% | −6,837−20.9% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 12,806 | $1.36M | 0.1% | +1,707+15.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,214 | $1.38M | 0.1% | −71−0.8% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,522 | $1.42M | 0.1% | +723+8.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 10,259 | $1.43M | 0.1% | +1,108+12.1% | Added | History |
| VVisa Inc. | Stock | 6,534 | $1.46M | 0.1% | +1,746+36.5% | Added | History |
| MCDMcDonalds Corp | Stock | 6,068 | $1.46M | 0.1% | +427+7.6% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 15,160 | $1.51M | 0.1% | +142+0.9% | Added | – |
| SBUXStarbucks Corp | Stock | 13,961 | $1.54M | 0.1% | +796+6.0% | Added | History |
| TAT&T Inc. | Stock | 58,579 | $1.58M | 0.1% | +7,222+14.1% | Added | History |
| VZVerizon Communications Inc | Stock | 29,848 | $1.61M | 0.1% | +2,301+8.4% | Added | History |
| WFCWells Fargo & Company | Stock | 35,369 | $1.64M | 0.1% | +703+2.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 31,652 | $1.65M | 0.1% | −86,970−73.3% | Reduced | – |
| PFEPfizer Inc | Stock | 39,122 | $1.68M | 0.1% | +4,616+13.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,083 | $1.75M | 0.1% | +37+0.7% | Added | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 69,902 | $1.77M | 0.1% | +5,812+9.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,486 | $1.91M | 0.1% | +1,866+11.2% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 11,705 | $2.13M | 0.2% | +9,035+338.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,716 | $2.15M | 0.2% | −1,740−8.5% | Reduced | – |
| DISWalt Disney Co | Stock | 13,651 | $2.31M | 0.2% | +3,599+35.8% | Added | History |
| JNJJohnson & Johnson | Stock | 14,495 | $2.34M | 0.2% | +926+6.8% | Added | History |
| TSLATesla, Inc. | Stock | 3,052 | $2.37M | 0.2% | −1,373−31.0% | Reduced | History |
| DEDeere & Co | Stock | 7,079 | $2.37M | 0.2% | +206+3.0% | Added | History |
| STEMStem, Inc. | CL A | 99,844 | $2.38M | 0.2% | +10,785+12.1% | Added | History |
| INTCIntel Corp | Stock | 46,326 | $2.47M | 0.2% | +491+1.1% | Added | History |
| BABoeing Co | Stock | 11,463 | $2.52M | 0.2% | −564−4.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,443 | $2.53M | 0.2% | +136+1.9% | Added | History |
| HONHoneywell International Inc | COM | 12,182 | $2.59M | 0.2% | +67+0.6% | 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% | – |