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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
512
+132 vs. Q3 2021
Portfolio value
$1.58B
+$271.9M (+20.8%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Avidian Wealth Solutions, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
DXCMDexcom IncCOM834$448.0K<0.1%+834NewHistory
TSCOTractor Supply CoCOM1,889$451.0K<0.1%+1,889NewHistory
MAMastercard IncStock1,264$454.0K<0.1%+215+20.5%AddedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY18,382$459.0K<0.1%00.0%Unchanged–
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW9,906$462.0K<0.1%+9,906NewHistory
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP7,892$469.0K<0.1%+7,892New–
BIIBBiogen Inc.COM1,965$471.0K<0.1%+17+0.9%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF31,463$472.0K<0.1%+8,187+35.2%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,935$473.0K<0.1%+371+10.4%AddedHistory
PMPhilip Morris International Inc.Stock4,981$473.0K<0.1%+576+13.1%AddedHistory
ALGNAlign Technology IncCOM719$473.0K<0.1%+719NewHistory
iShares Tr46434V4070-5YR HI YL CP10,507$476.0K<0.1%+10,507New–
LACLithium Americas Corp.COM NEW16,500$480.0K<0.1%+900+5.8%AddedHistory
ZTSZoetis Inc.Stock1,969$481.0K<0.1%+44+2.3%AddedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF5,649$482.0K<0.1%+5,649New–
NIONIO Inc.ADR15,240$483.0K<0.1%+2,325+18.0%AddedHistory
PEverpure, Inc.CL A15,000$488.0K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF5,938$493.0K<0.1%+3,547+148.3%Added–
SRNESorrento Therapeutics, Inc.COM NEW106,000$493.0K<0.1%−3,000−2.8%ReducedHistory
iShares Inc464286525MSCI GBL MIN VOL4,584$496.0K<0.1%+4,584New–
Global X FDS37954Y673US INFR DEV ETF17,260$497.0K<0.1%+158+0.9%Added–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF6,565$504.0K<0.1%+6,565New–
iShares Tr464287796U.S. ENERGY ETF16,828$507.0K<0.1%+6,904+69.6%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,996$509.0K<0.1%+1,996New–
CCFChase CorpCOM5,127$510.0K<0.1%+5,127NewHistory
AMTAmerican Tower CorpREIT1,746$511.0K<0.1%+318+22.3%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN62,852$517.0K<0.1%−5,257−7.7%ReducedHistory
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST6,869$517.0K<0.1%+27+0.4%Added–
UCTTUltra Clean Holdings, Inc.COM9,027$518.0K<0.1%+9,027NewHistory
SNYSanofiSPONSORED ADR10,356$519.0K<0.1%+1,625+18.6%AddedHistory
Vanguard Total Bond Market ETF921937835ETF6,175$523.0K<0.1%+602+10.8%Added–
POOLPool CorpCOM933$528.0K<0.1%+933NewHistory
SYKStryker CorpStock1,979$529.0K<0.1%+1,979NewHistory
MSIMotorola Solutions, Inc.Stock1,954$531.0K<0.1%+532+37.4%AddedHistory
iShares Tr46436E536US SML CP VALUE16,779$537.0K<0.1%+481+3.0%Added–
Kraneshares Tr500767736QUADRTC INT RT20,000$537.0K<0.1%00.0%Unchanged–
CICigna GroupStock2,363$543.0K<0.1%−18−0.8%ReducedHistory
USBUS Bancorp DECOM NEW9,673$543.0K<0.1%+18+0.2%AddedHistory
ARTNAArtesian Resources CorpCL A11,749$544.0K<0.1%+11,749NewHistory
DOWDow Inc.Stock9,666$548.0K<0.1%+290+3.1%AddedHistory
MPCMarathon Petroleum CorpStock8,557$548.0K<0.1%+2,655+45.0%AddedHistory
CALYCallaway Golf CoCOM20,275$556.0K<0.1%+2,000+10.9%AddedHistory
KIMKimco Realty CorpCOM22,777$561.0K<0.1%00.0%UnchangedHistory
VMIValmont Industries IncCOM2,267$568.0K<0.1%+2,267NewHistory
IRTIndependence Realty Trust, Inc.COM22,046$569.0K<0.1%+22,046NewHistory
UNPUnion Pacific CorpStock2,270$572.0K<0.1%+1,059+87.4%AddedHistory
ARK Innovation ETF00214Q104ETF6,064$574.0K<0.1%+1,344+28.5%Added–
FISFidelity National Information Services, Inc.Stock5,268$575.0K<0.1%+5,268NewHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF6,281$583.0K<0.1%−427−6.4%Reduced–
PNCPNC Financial Services Group, Inc.Stock2,937$589.0K<0.1%+182+6.6%AddedHistory
NXPINXP Semiconductors N.V.COM2,589$590.0K<0.1%+1,567+153.3%AddedHistory
ANETArista Networks, Inc.COM4,156$597.0K<0.1%+4,156NewHistory
BDXBecton Dickinson & CoStock2,381$599.0K<0.1%+53+2.3%AddedHistory
WMBWilliams Companies, Inc.COM23,400$609.0K<0.1%+7,800+50.0%AddedHistory
PSXPhillips 66Stock8,429$611.0K<0.1%+2,130+33.8%AddedHistory
LUVSouthwest Airlines CoCOM14,345$615.0K<0.1%−2,551−15.1%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock3,550$617.0K<0.1%+150+4.4%AddedHistory
ADPAutomatic Data Processing IncStock2,507$618.0K<0.1%+148+6.3%AddedHistory
TFCTruist Financial CorpCOM10,828$634.0K<0.1%+444+4.3%AddedHistory
ELEstee Lauder Companies IncCL A1,721$637.0K<0.1%+1,721NewHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF3,899$638.0K<0.1%00.0%Unchanged–
IMKTAIngles Markets IncCL A7,406$639.0K<0.1%+7,406NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR17,244$645.0K<0.1%+3,913+29.4%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT10,897$646.0K<0.1%00.0%Unchanged–
AEEAmeren CorpCOM7,255$646.0K<0.1%+39+0.5%AddedHistory
BKNGBooking Holdings Inc.Stock271$650.0K<0.1%+271NewHistory
ALGMAllegro Microsystems, Inc.COM18,000$651.0K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS5,819$657.0K<0.1%+119+2.1%AddedHistory
GILDGilead Sciences, Inc.Stock9,259$672.0K<0.1%+15+0.2%AddedHistory
NEMNEWMONT CorpStock10,867$674.0K<0.1%−546−4.8%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM4,471$674.0K<0.1%+836+23.0%AddedHistory
PRUPrudential Financial IncStock6,311$683.0K<0.1%+771+13.9%AddedHistory
KKellanovaStock10,647$686.0K<0.1%+100+0.9%AddedHistory
iShares Tr464288687PFD AND INCM SEC17,410$686.0K<0.1%+17,410New–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM10,925$690.0K<0.1%+125+1.2%Added–
CMCSAComcast CorpStock13,832$696.0K<0.1%+3,254+30.8%AddedHistory
MOAltria Group, Inc.Stock14,836$703.0K<0.1%+65+0.4%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT10,677$703.0K<0.1%+10,677New–
iShares Tr464287325GLOB HLTHCRE ETF7,892$713.0K<0.1%+7,892New–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF7,096$721.0K<0.1%+7,096New–
iShares Tr4642874571 3 YR TREAS BD8,440$722.0K<0.1%+8,440New–
CTSHCognizant Technology Solutions CorpCL A8,167$725.0K<0.1%+1,726+26.8%AddedHistory
NOWServiceNow, Inc.Stock1,137$738.0K<0.1%+769+209.0%AddedHistory
iShares Tr464288273EAFE SML CP ETF10,192$745.0K<0.1%+10,192New–
BUDAnheuser-Busch InBev SA/NVADR12,403$751.0K<0.1%−299−2.4%ReducedHistory
Flexshares Tr33939L605IBOXX 5YR TRGT26,801$752.0K<0.1%00.0%Unchanged–
Schwab Strategic Tr8085247141 5YR CORP BD14,986$758.0K<0.1%+14,986New–
Royal Dutch Shell PLC780259206SPONS ADR A17,549$762.0K<0.1%−1,248−6.6%Reduced–
NFLXNetflix IncStock1,280$771.0K<0.1%+544+73.9%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF25,104$777.0K<0.1%+25,104New–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF7,124$779.0K<0.1%−3,861−35.1%Reduced–
VanEck ETF Trust92189H409HIGH YLD MUNIETF12,549$783.0K<0.1%+12,549New–
HSYHershey CoCOM4,066$787.0K<0.1%+32+0.8%AddedHistory
COPConocoPhillipsStock10,915$788.0K<0.1%+3,895+55.5%AddedHistory
NVONovo Nordisk A SADR7,186$805.0K0.1%−245−3.3%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY20,774$818.0K0.1%+20,774New–
ADBEAdobe Inc.Stock1,456$826.0K0.1%+197+15.6%AddedHistory
BACBank of America CorpStock18,575$826.0K0.1%+2,083+12.6%AddedHistory
APDAir Products & Chemicals, Inc.Stock2,721$828.0K0.1%+632+30.3%AddedHistory
NVSNovartis AGADR9,530$834.0K0.1%+4,456+87.8%AddedHistory

Options (25)

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 Q4 2021
SecurityClassPutsCalls
State Street Energy Select Sector SPDR ETF81369Y506ETF–$9.38M
SPYSPDR S&P 500 ETF TrustETF$7.98M–
DDD3D Systems CorpCOM 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 CorpCOM–$657.0K
AIC3.ai, Inc.Stock–$656.0K
PUBMPubMatic, Inc.COM CL A–$477.0K
SGFYSignify Health, Inc.CL A COM–$142.0K
NVDANVIDIA CorpStock–$118.0K
SLBSLB LimitedStock–$42.0K
Invesco QQQ Trust Series I46090E103ETF–$40.0K
BPBP PLCADR–$37.0K
HALHalliburton CoStock–$37.0K
State Street Financial Select Sector SPDR ETF81369Y605ETF–$36.0K
AMDAdvanced Micro Devices IncStock–$29.0K
XOMExxonMobil Holdings CorpCOM–$24.0K
CVXChevron CorpStock–$23.0K
BABoeing CoStock–$20.0K
iShares Tr464287556ISHARES BIOTECH–$15.0K
State Street Industrial Select Sector SPDR ETF81369Y704ETF–$14.0K
State Street Technology Select Sector SPDR ETF81369Y803ETF–$7.00K
State Street Health Care Select Sector SPDR ETF81369Y209ETF–$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.

Positions of Avidian Wealth Solutions, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL133,612$9.18M0.7%–
SPDR Ser Tr78468R648S&P KENSHO NEW82,222$5.01M0.4%–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD87,211$2.87M0.2%–
VICRVicor CorpCOM4,000$537.0K<0.1%History
SLViShares Silver TrustETF21,213$435.0K<0.1%History
PHRPhreesia, Inc.COM7,000$432.0K<0.1%History
BDSXBiodesix IncCOM50,000$411.0K<0.1%History
DNAGinkgo Bioworks Holdings, Inc.CL A SHS33,948$393.0K<0.1%History
LCIDLucid Group, Inc.COM15,395$391.0K<0.1%History
LABStandard Biotools Inc.COM59,000$389.0K<0.1%History
MSGMMotorsport Games Inc.COM CL A25,855$369.0K<0.1%History
AIC3.ai, Inc.Stock7,700$357.0K<0.1%History
FLRFluor CorpStock22,064$352.0K<0.1%History
BDRYAmplify Commodity TrustBREAKWAVE DRY8,585$309.0K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM3,216$286.0K<0.1%History
ILMNIllumina, Inc.COM693$281.0K<0.1%History
Paramount Global92556H206CL B7,067$279.0K<0.1%–
ProShares Tr74347B201PSHS ULTSH 20YRS15,000$275.0K<0.1%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD4,369$234.0K<0.1%–
SGFYSignify Health, Inc.CL A COM12,500$223.0K<0.1%History
BLNKBlink Charging Co.COM7,500$215.0K<0.1%History
PLTRPalantir Technologies Inc.Stock8,432$203.0K<0.1%History
NVTAInvitae CorpCOM7,050$200.0K<0.1%History
LMRKLandmark Infrastructure Partners LPCOM UNIT LTD10,700$175.0K<0.1%History
FFord Motor CoStock12,236$173.0K<0.1%History
SRTAStrata Critical Medical, Inc.CL A COM10,000$104.0K<0.1%History
LGHLLion Group Holding LtdADS55,332$70.0K<0.1%History
UPWheels Up Experience Inc.COMMON STOCK10,010$66.0K<0.1%History
UXINUxin LtdADS16,690$46.0K<0.1%History