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Avidian Wealth Solutions, LLC

SEC CIK
0001471474
Latest filing
Jul 24, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
479
−33 vs. Q4 2021
Portfolio value
$1.61B
+$23.5M (+1.5%) vs. Q4 2021
Filed
May 10, 2022
SEC
Holdings of Avidian Wealth Solutions, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF463,574$210.3M13.1%+40,982+9.7%Added–
iShares Core MSCI Eafe ETF46432F842ETF1,545,732$107.4M6.7%+562,301+57.2%Added–
iShares Tr464288588MBS ETF538,963$54.9M3.4%−11,911−2.2%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF339,566$45.7M2.8%−57,803−14.5%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF763,455$42.4M2.6%−109,186−12.5%Reduced–
AAPLApple Inc.Stock211,591$36.9M2.3%+17,805+9.2%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF128,796$35.8M2.2%+1,421+1.1%Added–
iShares Core S&P Mid-Cap ETF464287507ETF128,840$34.6M2.2%+7,492+6.2%Added–
WisdomTree Tr97717X669US QTLY DIV GRT435,085$27.7M1.7%+424,408+3,975.0%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD531,109$27.4M1.7%+33,296+6.7%Added–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF483,053$26.6M1.7%−24,880−4.9%Reduced–
Schwab Intermediate-Term US Treasury ETF808524854ETF473,036$25.2M1.6%+72,293+18.0%Added–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL512,818$24.2M1.5%+43,763+9.3%Added–
iShares Core S&P Small Cap ETF464287804ETF218,779$23.6M1.5%+18,154+9.0%Added–
VBTXVeritex Holdings, Inc.COM583,854$22.3M1.4%+31,330+5.7%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF204,140$21.4M1.3%−20,077−9.0%Reduced–
SPYSPDR S&P 500 ETF TrustETF45,028$20.3M1.3%+7,867+21.2%AddedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF382,485$18.1M1.1%−4,715−1.2%Reduced–
XOMExxonMobil Holdings CorpCOM209,531$17.3M1.1%−10,222−4.7%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES348,610$17.3M1.1%−85,852−19.8%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF121,073$16.6M1.0%+5,729+5.0%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF425,255$16.3M1.0%+12,649+3.1%Added–
MSFTMicrosoft CorpStock51,503$15.9M1.0%−6,804−11.7%ReducedHistory
iShares Core MSCI Europe ETF46434V738ETF288,611$15.4M1.0%−3,875−1.3%Reduced–
First Tr Exchange-Traded FD33734H106SHS293,276$12.4M0.8%+27,509+10.4%Added–
SPDR Series Trust78464A284ST NUVE HIGH ETF222,359$12.3M0.8%−5,659−2.5%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF250,966$12.1M0.8%+32,095+14.7%Added–
Vanguard S&P 500 ETF922908363ETF29,070$12.1M0.8%−1,872−6.1%Reduced–
iShares Core Dividend Growth ETF46434V621ETF223,017$11.9M0.7%+86,268+63.1%Added–
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF112,109$11.8M0.7%+75,127+203.1%Added–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF618,843$11.8M0.7%+76,752+14.2%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF153,128$11.7M0.7%+68,945+81.9%Added–
AMZNAmazon Com IncStock3,335$10.9M0.7%+184+5.8%AddedHistory
Schwab US Tips ETF808524870ETF166,501$10.1M0.6%−5,586−3.2%Reduced–
iShares Tr46435G425ESG AWR MSCI USA90,950$9.22M0.6%+20,445+29.0%Added–
iShares Tr46435G334MSCI UK ETF NEW272,022$9.15M0.6%+272,022New–
iShares Tr46434V613CORE UNIVRSL USD184,104$9.14M0.6%−41,961−18.6%Reduced–
VanEck ETF Trust92189F536LONG MUNI ETF433,870$8.41M0.5%+149,955+52.8%Added–
Vanguard Energy ETF92204A306ETF78,419$8.39M0.5%+4,063+5.5%Added–
iShares Russell Midcap ETF464287499ETF101,096$7.89M0.5%+7,683+8.2%Added–
THTarget Hospitality Corp.COM1,223,455$7.34M0.5%+35,676+3.0%AddedHistory
iShares Tips Bond ETF464287176ETF58,668$7.31M0.5%−5,890−9.1%Reduced–
CVXChevron CorpStock44,784$7.29M0.5%−6,805−13.2%ReducedHistory
WisdomTree Tr97717W794TRUE DEV INTL FD144,434$7.02M0.4%+14,716+11.3%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF131,794$6.63M0.4%−2,807−2.1%Reduced–
WisdomTree Tr97717W851JAPN HEDGE EQT98,482$6.30M0.4%−56,635−36.5%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF68,793$6.06M0.4%+1,801+2.7%Added–
GOOGAlphabet Inc.Stock2,138$5.97M0.4%+174+8.9%AddedHistory
iShares Tr464288414NATIONAL MUN ETF53,832$5.90M0.4%−7,173−11.8%Reduced–
GOOGLAlphabet Inc.Stock2,116$5.88M0.4%+157+8.0%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR116,576$5.85M0.4%−196,434−62.8%Reduced–
ABBVAbbVie Inc.Stock35,987$5.83M0.4%+345+1.0%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND24,750$5.83M0.4%+20,371+465.2%Added–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN114,562$5.81M0.4%+1,188+1.0%Added–
Vanguard Emerging Markets Government Bond ETF921946885ETF82,322$5.75M0.4%−7,511−8.4%Reduced–
iShares Inc46434G848MSCI GBL ETF NEW112,058$5.74M0.4%+29,458+35.7%Added–
SPDR Series Trust78464A664ST LON TREAS ETF149,294$5.65M0.4%+149,294New–
WisdomTree Tr97717X578EM EX ST-OWNED172,580$5.64M0.4%+37,585+27.8%Added–
iShares Tr46435U853BROAD USD HIGH143,058$5.56M0.3%−3,029−2.1%Reduced–
HDHome Depot, Inc.Stock18,440$5.52M0.3%+4,573+33.0%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF107,550$5.17M0.3%+6,495+6.4%Added–
TSLATesla, Inc.Stock4,606$4.96M0.3%+1,567+51.6%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF197,436$4.92M0.3%−28,887−12.8%Reduced–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT149,586$4.90M0.3%+7,235+5.1%Added–
PGProcter & Gamble CoStock31,033$4.74M0.3%−958−3.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock13,315$4.70M0.3%+1,704+14.7%AddedHistory
iShares Russell 2000 ETF464287655ETF22,555$4.63M0.3%−8,158−26.6%Reduced–
iShares Tr464287622RUS 1000 ETF18,511$4.63M0.3%−23−0.1%Reduced–
GLDSPDR Gold TrustETF24,707$4.46M0.3%−835−3.3%ReducedHistory
STELStellar Bancorp, Inc.COM143,117$4.44M0.3%−8,800−5.8%ReducedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG49,717$4.43M0.3%+218+0.4%Added–
NVDANVIDIA CorpStock15,778$4.30M0.3%+7,477+90.1%AddedHistory
PEPPepsiCo IncStock24,991$4.18M0.3%+317+1.3%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF78,197$4.16M0.3%+36,250+86.4%Added–
INVXInnovex International, Inc.COM110,970$4.14M0.3%−40,000−26.5%ReducedHistory
ABTAbbott LaboratoriesStock32,906$3.90M0.2%−616−1.8%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF85,210$3.83M0.2%+10,004+13.3%Added–
iShares Tr464288877EAFE VALUE ETF73,746$3.71M0.2%−985−1.3%Reduced–
iShares Tr46434V456MSCI INTL QUALTY99,545$3.67M0.2%+78,771+379.2%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT23,237$3.67M0.2%−516−2.2%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS61,800$3.66M0.2%+61,800New–
Vanguard High Dividend Yield Index ETF921946406ETF31,448$3.53M0.2%−457−1.4%Reduced–
CATCaterpillar IncStock15,447$3.44M0.2%+461+3.1%AddedHistory
JPMJPMorgan Chase & CoStock25,081$3.42M0.2%−2,845−10.2%ReducedHistory
JNJJohnson & JohnsonStock18,834$3.34M0.2%+132+0.7%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF29,392$3.15M0.2%+4,112+16.3%Added–
UPSUnited Parcel Service IncStock14,588$3.13M0.2%+1,117+8.3%AddedHistory
DISWalt Disney CoStock22,693$3.11M0.2%+3,163+16.2%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF52,726$3.08M0.2%−2,399−4.4%Reduced–
SPDR Series Trust78468R721STATE STREET SPD64,245$3.08M0.2%−29,738−31.6%Reduced–
iShares Tr46432F859CORE 1 5 YR USD63,054$3.06M0.2%+151+0.2%Added–
MDTMedtronic plcStock26,668$2.96M0.2%+1,909+7.7%AddedHistory
DEDeere & CoStock7,111$2.95M0.2%+4+0.1%AddedHistory
AVGOBroadcom Inc.Stock4,609$2.90M0.2%+191+4.3%AddedHistory
CSCOCisco Systems, Inc.Stock50,725$2.83M0.2%−8,801−14.8%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF71,787$2.77M0.2%−168,112−70.1%Reduced–
ACCDAccolade, Inc.COM156,899$2.75M0.2%+45,908+41.4%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF27,079$2.72M0.2%+1,264+4.9%Added–
TXNTexas Instruments IncStock14,591$2.68M0.2%−796−5.2%ReducedHistory
METAMeta Platforms, Inc.Stock11,576$2.57M0.2%−870−7.0%ReducedHistory

Options (8)

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 Q1 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$6.78M–
ARK Innovation ETF00214Q104ETF$6.36M–
ADMArcher-Daniels-Midland CoStock–$4.15M
VLOValero Energy CorpStock–$2.74M
SLBSLB LimitedStock–$2.45M
MOSMosaic CoCOM–$2.33M
DVNDevon Energy CorpStock–$1.60M
CLFCleveland-Cliffs Inc.COM–$902.0K

Sold out since Q4 2021 (88)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Avidian Wealth Solutions, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
VanEck Semiconductor ETF92189F676ETF18,280$5.64M0.4%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF55,676$4.75M0.3%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF73,103$1.79M0.1%–
iShares Tr464287333GLOBAL FINLS ETF13,488$1.08M0.1%–
iShares Tr4642886613 7 YR TREAS BD6,567$845.0K0.1%–
Royal Dutch Shell PLC780259206SPONS ADR A17,549$762.0K<0.1%–
Schwab Strategic Tr8085247141 5YR CORP BD14,986$758.0K<0.1%–
BKNGBooking Holdings Inc.Stock271$650.0K<0.1%History
ELEstee Lauder Companies IncCL A1,721$637.0K<0.1%History
FISFidelity National Information Services, Inc.Stock5,268$575.0K<0.1%History
IRTIndependence Realty Trust, Inc.COM22,046$569.0K<0.1%History
ARTNAArtesian Resources CorpCL A11,749$544.0K<0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF1,996$509.0K<0.1%–
SRNESorrento Therapeutics, Inc.COM NEW106,000$493.0K<0.1%History
iShares Tr46434V4070-5YR HI YL CP10,507$476.0K<0.1%–
ALGNAlign Technology IncCOM719$473.0K<0.1%History
Invesco Exch Traded FD Tr II46138E511PFD ETF31,463$472.0K<0.1%–
Vanguard Health Care ETF92204A504ETF1,672$446.0K<0.1%–
MRNAModerna, Inc.Stock1,751$445.0K<0.1%History
ULTAUlta Beauty, Inc.Stock1,070$441.0K<0.1%History
RVLVRevolve Group, Inc.CL A7,500$420.0K<0.1%History
ICEIntercontinental Exchange, Inc.Stock2,946$403.0K<0.1%History
DBX ETF Tr233051200XTRACK MSCI EAFE10,109$397.0K<0.1%–
ADXAdams Diversified Equity Fund, Inc.COM20,425$396.0K<0.1%History
GPROGoPro, Inc.CL A38,000$392.0K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM7,453$389.0K<0.1%History
Fidelity MSCI Information Technology Index ETF316092808ETF2,858$387.0K<0.1%–
BSXBoston Scientific CorpStock9,018$383.0K<0.1%History
iShares Tr464288646ISHS 1-5YR INVS6,950$374.0K<0.1%–
iShares Tr464287234MSCI EMG MKT ETF7,617$372.0K<0.1%–
TELTE Connectivity plcREG SHS2,302$371.0K<0.1%History
ECLEcolab Inc.Stock1,579$370.0K<0.1%History
CCitigroup IncStock6,053$366.0K<0.1%History
FBINFortune Brands Innovations, Inc.COM3,343$357.0K<0.1%History
EPMEvolution Petroleum CorpCOM70,000$354.0K<0.1%History
NTRANatera, Inc.COM3,723$348.0K<0.1%History
GEGeneral Electric CoStock3,286$310.0K<0.1%History
SPDR Series Trust78464A755ST STR SP METAL6,822$306.0K<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,907$304.0K<0.1%–
EAElectronic Arts Inc.COM2,279$301.0K<0.1%History
SHOPShopify Inc.Stock217$299.0K<0.1%History
TTETotalEnergies SESPONSORED ADS6,032$298.0K<0.1%History
HASHasbro, Inc.COM2,878$293.0K<0.1%History
Flexshares Tr33939L779DISCP DUR MBS12,634$293.0K<0.1%–
CPCanadian Pacific Kansas City LtdCOM3,985$287.0K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS13,778$286.0K<0.1%History
GHGuardant Health, Inc.COM2,800$280.0K<0.1%History
LRCXLam Research CorpCOM384$276.0K<0.1%History
LULUlululemon athletica inc.Stock699$274.0K<0.1%History
Dimensional ETF Trust25434V104US CORE EQT MKT8,316$274.0K<0.1%–
Atech (Parent) Resolution Corp.00973N102COM41,000$274.0K<0.1%–
Fidelity Covington Trust316092352BLUE CHIP GRWTH7,800$270.0K<0.1%–
STZConstellation Brands, Inc.Stock1,058$266.0K<0.1%History
TDGTransDigm Group INCCOM418$266.0K<0.1%History
TRMBTrimble Inc.COM3,051$266.0K<0.1%History
PNRPENTAIR plcSHS3,584$262.0K<0.1%History
CPAYCorpay, Inc.COM1,155$259.0K<0.1%History
EMFTempleton Emerging Markets FundCOM15,550$249.0K<0.1%History
WisdomTree Tr97717X511YIELD ENHANCD US4,796$248.0K<0.1%–
GXOGXO Logistics, Inc.Stock2,704$246.0K<0.1%History
DEODiageo PLCSPON ADR NEW1,101$242.0K<0.1%History
CMGChipotle Mexican Grill IncCOM134$234.0K<0.1%History
DUKDuke Energy CORPStock2,217$233.0K<0.1%History
VanEck ETF Trust92189H805RARE EARTH AND S2,060$231.0K<0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF1,989$230.0K<0.1%–
ITGartner IncCOM688$230.0K<0.1%History
NWLINational Western Life Group, Inc.CL A1,065$228.0K<0.1%History
ZENZendesk, Inc.COM2,165$226.0K<0.1%History
iShares Tr464288513IBOXX HI YD ETF2,551$222.0K<0.1%–
UMCUnited Microelectronics CorpSPON ADR NEW18,978$222.0K<0.1%History
JCIJohnson Controls International plcStock2,714$221.0K<0.1%History
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN3,084$220.0K<0.1%–
AGCOAGCO CorpCOM1,892$220.0K<0.1%History
VRTXVertex Pharmaceuticals IncStock985$216.0K<0.1%History
DCIDonaldson Co IncStock3,589$213.0K<0.1%History
MFCManulife Financial CorpCOM10,970$209.0K<0.1%History
TDToronto Dominion BankStock2,714$208.0K<0.1%History
CECelanese CorpStock1,237$208.0K<0.1%History
ADIAnalog Devices IncStock1,172$206.0K<0.1%History
TJXTJX Companies IncStock2,663$202.0K<0.1%History
NTLAIntellia Therapeutics, Inc.COM1,700$201.0K<0.1%History
CGCCanopy Growth CorpCOM22,108$193.0K<0.1%History
ABCLAbCellera Biologics Inc.COM12,600$180.0K<0.1%History
FIRYFiry Inc.COM19,000$141.0K<0.1%History
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR18,057$123.0K<0.1%History
DKNGDraftKings Inc.COM CL A2,417$66.0K<0.1%History
VFFVillage Farms International, Inc.COM10,000$64.0K<0.1%History
FSLYFastly, Inc.CL A5$00.0%History