Avidian Wealth Solutions, LLC
- SEC CIK
- 0001471474
- Latest filing
- Jul 24, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 512
- +132 vs. Q3 2021
- Portfolio value
- $1.58B
- +$271.9M (+20.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G102 | CONV BD ETF | 3,092 | $276.0K | <0.1% | +3,092 | New | – |
| LRCXLam Research Corp | COM | 384 | $276.0K | <0.1% | +384 | New | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 4,562 | $277.0K | <0.1% | +4,562 | New | – |
| GHGuardant Health, Inc. | COM | 2,800 | $280.0K | <0.1% | −8−0.3% | Reduced | History |
| BPBP PLC | ADR | 10,600 | $282.0K | <0.1% | −3,848−26.6% | Reduced | History |
| METMetlife Inc | Stock | 4,523 | $283.0K | <0.1% | +4,523 | New | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 13,778 | $286.0K | <0.1% | +13,778 | New | History |
| WCNWaste Connections, Inc. | COM | 2,103 | $287.0K | <0.1% | +2+0.1% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 3,985 | $287.0K | <0.1% | +3,985 | New | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 30,896 | $287.0K | <0.1% | +280+0.9% | Added | – |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 87,164 | $289.0K | <0.1% | 00.0% | Unchanged | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 5,851 | $290.0K | <0.1% | +5,851 | New | History |
| HASHasbro, Inc. | COM | 2,878 | $293.0K | <0.1% | +2,878 | New | History |
| Flexshares Tr33939L779 | DISCP DUR MBS | 12,634 | $293.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,251 | $296.0K | <0.1% | −1,188−11.4% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,702 | $298.0K | <0.1% | −228−7.8% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 7,101 | $298.0K | <0.1% | +1,973+38.5% | Added | History |
| PSAPublic Storage | COM | 794 | $298.0K | <0.1% | +794 | New | History |
| TTETotalEnergies SE | SPONSORED ADS | 6,032 | $298.0K | <0.1% | +6,032 | New | History |
| SHOPShopify Inc. | Stock | 217 | $299.0K | <0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 2,279 | $301.0K | <0.1% | +2,279 | New | History |
| BBYBest Buy Co Inc | Stock | 2,974 | $302.0K | <0.1% | +278+10.3% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 37,614 | $302.0K | <0.1% | −3,000−7.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 840 | $302.0K | <0.1% | +51+6.5% | AddedConverted for a 3-for-1 split | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,907 | $304.0K | <0.1% | +105+2.8% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 6,822 | $306.0K | <0.1% | +6,822 | New | – |
| GEGeneral Electric Co | Stock | 3,286 | $310.0K | <0.1% | −601−15.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,852 | $311.0K | <0.1% | +3,852 | New | – |
| ATVIActivision Blizzard, Inc. | COM | 4,672 | $311.0K | <0.1% | +2,076+80.0% | Added | History |
| VanEck ETF Trust92189F684 | RETAIL ETF | 1,609 | $313.0K | <0.1% | −281−14.9% | Reduced | – |
| FFINFirst Financial Bankshares Inc | COM | 6,198 | $315.0K | <0.1% | +6,198 | New | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 4,795 | $318.0K | <0.1% | +4,795 | New | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 14,571 | $319.0K | <0.1% | +14,571 | New | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,343 | $320.0K | <0.1% | +110+3.4% | Added | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 19,000 | $321.0K | <0.1% | +3,500+22.6% | Added | History |
| CMCCommercial Metals Co | Stock | 8,911 | $323.0K | <0.1% | +8,911 | New | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 14,652 | $332.0K | <0.1% | +88+0.6% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,913 | $333.0K | <0.1% | +1,524+23.9% | Added | – |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 19,111 | $334.0K | <0.1% | +19,111 | New | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 11,751 | $337.0K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 884 | $338.0K | <0.1% | +884 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,791 | $338.0K | <0.1% | +764+74.4% | Added | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 19,117 | $340.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,299 | $341.0K | <0.1% | +2,299 | New | – |
| PUBMPubMatic, Inc. | COM CL A | 10,000 | $341.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,588 | $343.0K | <0.1% | +11,588 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,264 | $345.0K | <0.1% | −55,272−94.4% | Reduced | – |
| NTRANatera, Inc. | COM | 3,723 | $348.0K | <0.1% | −708−16.0% | Reduced | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 67,949 | $353.0K | <0.1% | +67,949 | New | History |
| VanEck ETF Trust92189Y303 | BITCOIN STRATEGY | 7,400 | $353.0K | <0.1% | +7,400 | New | – |
| EPMEvolution Petroleum Corp | COM | 70,000 | $354.0K | <0.1% | 00.0% | Unchanged | History |
| MAINMain Street Capital CORP | CEF | 7,928 | $356.0K | <0.1% | +28+0.4% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 3,343 | $357.0K | <0.1% | +3,343 | New | History |
| VOYAVoya Financial, Inc. | COM | 5,416 | $359.0K | <0.1% | +5,416 | New | History |
| CNCCentene Corp | Stock | 4,409 | $363.0K | <0.1% | +4,409 | New | History |
| CCitigroup Inc | Stock | 6,053 | $366.0K | <0.1% | +6,053 | New | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,039 | $366.0K | <0.1% | +278+3.6% | Added | – |
| EOGEOG Resources Inc | Stock | 4,135 | $367.0K | <0.1% | +4,135 | New | History |
| FDXFedEx Corp | Stock | 1,426 | $369.0K | <0.1% | +343+31.7% | Added | History |
| ECLEcolab Inc. | Stock | 1,579 | $370.0K | <0.1% | +1,579 | New | History |
| DVNDevon Energy Corp | Stock | 8,393 | $370.0K | <0.1% | +949+12.7% | Added | History |
| TELTE Connectivity plc | REG SHS | 2,302 | $371.0K | <0.1% | +2,302 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,617 | $372.0K | <0.1% | +7,617 | New | – |
| ITWIllinois Tool Works Inc | Stock | 1,515 | $374.0K | <0.1% | +55+3.8% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,950 | $374.0K | <0.1% | −15,124−68.5% | Reduced | – |
| AMATApplied Materials Inc | Stock | 2,422 | $381.0K | <0.1% | +206+9.3% | Added | History |
| HALHalliburton Co | Stock | 16,649 | $381.0K | <0.1% | +348+2.1% | Added | History |
| EQIXEquinix Inc | COM | 450 | $381.0K | <0.1% | +61+15.7% | Added | History |
| BSXBoston Scientific Corp | Stock | 9,018 | $383.0K | <0.1% | +9,018 | New | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 7,093 | $384.0K | <0.1% | +7,093 | New | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,858 | $387.0K | <0.1% | +2,858 | New | – |
| ORealty Income Corp | REIT | 5,428 | $389.0K | <0.1% | +1,156+27.1% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,453 | $389.0K | <0.1% | −807−9.8% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 2,503 | $391.0K | <0.1% | +24+1.0% | Added | – |
| SRESempra | Stock | 2,955 | $391.0K | <0.1% | +137+4.9% | Added | History |
| GPROGoPro, Inc. | CL A | 38,000 | $392.0K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 832 | $393.0K | <0.1% | +832 | New | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 20,425 | $396.0K | <0.1% | +20,425 | New | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 10,109 | $397.0K | <0.1% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,946 | $403.0K | <0.1% | +2,946 | New | History |
| CWHCamping World Holdings, Inc. | CL A | 10,000 | $404.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 17,380 | $404.0K | <0.1% | +17,380 | New | – |
| CMCanadian Imperial Bank of Commerce | COM | 3,478 | $405.0K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 3,451 | $406.0K | <0.1% | +3,451 | New | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 16,076 | $407.0K | <0.1% | +16,076 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,420 | $416.0K | <0.1% | −511−17.4% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 2,516 | $419.0K | <0.1% | +941+59.7% | Added | History |
| RVLVRevolve Group, Inc. | CL A | 7,500 | $420.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 1,314 | $421.0K | <0.1% | +1,314 | New | – |
| AONAon plc | CL A | 1,403 | $422.0K | <0.1% | −19−1.3% | Reduced | History |
| EGEverest Group, Ltd. | COM | 1,555 | $426.0K | <0.1% | +1,555 | New | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 31,000 | $429.0K | <0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 8,357 | $430.0K | <0.1% | −12−0.1% | Reduced | History |
| Goldman Sachs ETF Tr381430453 | ACCESS HIG YLD | 8,744 | $435.0K | <0.1% | +8,744 | New | – |
| SGOLabrdn Gold ETF Trust | ETF | 24,825 | $436.0K | <0.1% | −1,010−3.9% | Reduced | History |
| PLUGPlug Power Inc | Stock | 15,500 | $438.0K | <0.1% | 00.0% | Unchanged | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 37,921 | $438.0K | <0.1% | +37,921 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 1,070 | $441.0K | <0.1% | +1,070 | New | History |
| MRNAModerna, Inc. | Stock | 1,751 | $445.0K | <0.1% | −1,099−38.6% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,672 | $446.0K | <0.1% | +700+72.0% | Added | – |
Options (25)
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 |
|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $9.38M |
| SPYSPDR S&P 500 ETF Trust | ETF | $7.98M | – |
| DDD3D Systems Corp | COM NEW | – | $2.07M |
| LAZRQLuminar Technologies, Inc. | COM CL A | – | $1.60M |
| FSLYFastly, Inc. | CL A | – | $766.0K |
| DKNGDraftKings Inc. | COM CL A | – | $710.0K |
| NVTAInvitae Corp | COM | – | $657.0K |
| AIC3.ai, Inc. | Stock | – | $656.0K |
| PUBMPubMatic, Inc. | COM CL A | – | $477.0K |
| SGFYSignify Health, Inc. | CL A COM | – | $142.0K |
| NVDANVIDIA Corp | Stock | – | $118.0K |
| SLBSLB Limited | Stock | – | $42.0K |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $40.0K |
| BPBP PLC | ADR | – | $37.0K |
| HALHalliburton Co | Stock | – | $37.0K |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $36.0K |
| AMDAdvanced Micro Devices Inc | Stock | – | $29.0K |
| XOMExxonMobil Holdings Corp | COM | – | $24.0K |
| CVXChevron Corp | Stock | – | $23.0K |
| BABoeing Co | Stock | – | $20.0K |
| iShares Tr464287556 | ISHARES BIOTECH | – | $15.0K |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | – | $14.0K |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | – | $7.00K |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | – | $7.00K |
| RIGTransocean Ltd. | REGISTERED SHS | – | $3.00K |
Sold out since Q3 2021 (29)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 133,612 | $9.18M | 0.7% | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 82,222 | $5.01M | 0.4% | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 87,211 | $2.87M | 0.2% | – |
| VICRVicor Corp | COM | 4,000 | $537.0K | <0.1% | History |
| SLViShares Silver Trust | ETF | 21,213 | $435.0K | <0.1% | History |
| PHRPhreesia, Inc. | COM | 7,000 | $432.0K | <0.1% | History |
| BDSXBiodesix Inc | COM | 50,000 | $411.0K | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 33,948 | $393.0K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 15,395 | $391.0K | <0.1% | History |
| LABStandard Biotools Inc. | COM | 59,000 | $389.0K | <0.1% | History |
| MSGMMotorsport Games Inc. | COM CL A | 25,855 | $369.0K | <0.1% | History |
| AIC3.ai, Inc. | Stock | 7,700 | $357.0K | <0.1% | History |
| FLRFluor Corp | Stock | 22,064 | $352.0K | <0.1% | History |
| BDRYAmplify Commodity Trust | BREAKWAVE DRY | 8,585 | $309.0K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,216 | $286.0K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 693 | $281.0K | <0.1% | History |
| Paramount Global92556H206 | CL B | 7,067 | $279.0K | <0.1% | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 15,000 | $275.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 4,369 | $234.0K | <0.1% | – |
| SGFYSignify Health, Inc. | CL A COM | 12,500 | $223.0K | <0.1% | History |
| BLNKBlink Charging Co. | COM | 7,500 | $215.0K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 8,432 | $203.0K | <0.1% | History |
| NVTAInvitae Corp | COM | 7,050 | $200.0K | <0.1% | History |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 10,700 | $175.0K | <0.1% | History |
| FFord Motor Co | Stock | 12,236 | $173.0K | <0.1% | History |
| SRTAStrata Critical Medical, Inc. | CL A COM | 10,000 | $104.0K | <0.1% | History |
| LGHLLion Group Holding Ltd | ADS | 55,332 | $70.0K | <0.1% | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 10,010 | $66.0K | <0.1% | History |
| UXINUxin Ltd | ADS | 16,690 | $46.0K | <0.1% | History |