Avidian Wealth Solutions, LLC
- SEC CIK
- 0001471474
- Latest filing
- Jul 24, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 29, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 448
- −31 vs. Q1 2022
- Portfolio value
- $1.41B
- −$194.7M (−12.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 477,279 | $181.0M | 12.8% | +13,705+3.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,666,242 | $98.1M | 7.0% | +120,510+7.8% | Added | – |
| iShares Tr464288588 | MBS ETF | 522,455 | $50.9M | 3.6% | −16,508−3.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 877,137 | $43.0M | 3.1% | +113,682+14.9% | Added | – |
| AAPLApple Inc. | Stock | 283,126 | $38.7M | 2.7% | +71,535+33.8% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 275,543 | $30.8M | 2.2% | −64,023−18.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 124,621 | $28.2M | 2.0% | −4,219−3.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 123,284 | $27.0M | 1.9% | −5,512−4.3% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 461,739 | $26.5M | 1.9% | +26,654+6.1% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 468,918 | $24.2M | 1.7% | −4,118−0.9% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 473,746 | $24.1M | 1.7% | −9,307−1.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 536,475 | $23.7M | 1.7% | +23,657+4.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 218,378 | $20.2M | 1.4% | −401−0.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 178,678 | $18.9M | 1.3% | +66,569+59.4% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 391,687 | $18.0M | 1.3% | +327,442+509.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 207,977 | $17.8M | 1.3% | −1,554−0.7% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 337,001 | $16.6M | 1.2% | −11,609−3.3% | Reduced | – |
| VBTXVeritex Holdings, Inc. | COM | 549,084 | $16.1M | 1.1% | −34,770−6.0% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 334,396 | $15.7M | 1.1% | +150,292+81.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 216,286 | $15.5M | 1.1% | +63,158+41.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 114,794 | $14.7M | 1.0% | −6,279−5.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 51,706 | $13.3M | 0.9% | +203+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,716 | $12.7M | 0.9% | −11,312−25.1% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 259,046 | $12.3M | 0.9% | +36,029+16.2% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 665,250 | $11.5M | 0.8% | +46,407+7.5% | Added | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 244,425 | $11.2M | 0.8% | −138,060−36.1% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 287,300 | $11.2M | 0.8% | −5,976−2.0% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 221,638 | $11.1M | 0.8% | −309,471−58.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 136,575 | $10.5M | 0.7% | +122,091+842.9% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 96,649 | $10.1M | 0.7% | −107,491−52.7% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 196,118 | $9.27M | 0.7% | +159,975+442.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 215,755 | $8.80M | 0.6% | +108,205+100.6% | Added | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 149,433 | $8.78M | 0.6% | +149,433 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 170,002 | $8.52M | 0.6% | +38,208+29.0% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 100,158 | $8.40M | 0.6% | +9,208+10.1% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 279,138 | $8.36M | 0.6% | +7,116+2.6% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 82,740 | $8.23M | 0.6% | +4,321+5.5% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 146,265 | $8.16M | 0.6% | −20,236−12.2% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 199,401 | $8.15M | 0.6% | −51,565−20.5% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 69,547 | $7.92M | 0.6% | +10,879+18.5% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 154,850 | $7.75M | 0.5% | +38,274+32.8% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 160,197 | $7.70M | 0.5% | +160,197 | New | – |
| AMZNAmazon Com Inc | Stock | 69,335 | $7.36M | 0.5% | +2,635+4.0% | AddedConverted for a 20-for-1 split | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 141,054 | $7.25M | 0.5% | −81,305−36.6% | Reduced | – |
| THTarget Hospitality Corp. | COM | 1,223,455 | $6.99M | 0.5% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 100,858 | $6.52M | 0.5% | −238−0.2% | Reduced | – |
| CVXChevron Corp | Stock | 44,996 | $6.51M | 0.5% | +212+0.5% | Added | History |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 155,055 | $6.49M | 0.5% | +10,621+7.4% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 117,721 | $6.06M | 0.4% | +117,721 | New | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 336,052 | $5.93M | 0.4% | −97,818−22.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,653 | $5.78M | 0.4% | +537+25.4% | Added | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 86,760 | $5.42M | 0.4% | −11,722−11.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 118,285 | $5.21M | 0.4% | +3,723+3.2% | Added | – |
| HDHome Depot, Inc. | Stock | 18,860 | $5.17M | 0.4% | +420+2.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 33,661 | $5.16M | 0.4% | −2,326−6.5% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 153,082 | $5.06M | 0.4% | +3,788+2.5% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 81,358 | $4.99M | 0.4% | −964−1.2% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 27,388 | $4.98M | 0.4% | +2,638+10.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 46,446 | $4.94M | 0.4% | −7,386−13.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 154,670 | $4.86M | 0.3% | −270,585−63.6% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 139,991 | $4.85M | 0.3% | −3,067−2.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 101,687 | $4.51M | 0.3% | +23,490+30.0% | Added | – |
| PGProcter & Gamble Co | Stock | 31,349 | $4.51M | 0.3% | +316+1.0% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 60,342 | $4.44M | 0.3% | −8,451−12.3% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 154,316 | $4.43M | 0.3% | −18,264−10.6% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 184,733 | $4.42M | 0.3% | −12,703−6.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 25,909 | $4.32M | 0.3% | +918+3.7% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 76,775 | $4.13M | 0.3% | +65,191+562.8% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 146,923 | $4.08M | 0.3% | −2,663−1.8% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 18,802 | $3.91M | 0.3% | +291+1.6% | Added | – |
| JNJJohnson & Johnson | Stock | 21,792 | $3.87M | 0.3% | +2,958+15.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 22,566 | $3.82M | 0.3% | +110.0% | Added | – |
| ABTAbbott Laboratories | Stock | 35,102 | $3.81M | 0.3% | +2,196+6.7% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 64,722 | $3.81M | 0.3% | +2,922+4.7% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 50,239 | $3.77M | 0.3% | +522+1.0% | Added | – |
| STELStellar Bancorp, Inc. | COM | 138,417 | $3.68M | 0.3% | −4,700−3.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,412 | $3.66M | 0.3% | +97+0.7% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 78,445 | $3.40M | 0.2% | +4,699+6.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,659 | $3.31M | 0.2% | +1,422+6.1% | Added | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 57,670 | $3.29M | 0.2% | +57,670 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 31,027 | $3.15M | 0.2% | −421−1.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,820 | $3.06M | 0.2% | −20,250−69.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,396 | $3.05M | 0.2% | −742−34.7% | Reduced | History |
| INVXInnovex International, Inc. | COM | 110,970 | $2.86M | 0.2% | 00.0% | Unchanged | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 59,175 | $2.83M | 0.2% | +17,638+42.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,603 | $2.81M | 0.2% | −1,789−6.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 15,646 | $2.80M | 0.2% | +199+1.3% | Added | History |
| PFEPfizer Inc | Stock | 53,233 | $2.79M | 0.2% | +11,727+28.3% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 51,919 | $2.64M | 0.2% | −807−1.5% | Reduced | – |
| MDTMedtronic plc | Stock | 28,892 | $2.59M | 0.2% | +2,224+8.3% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 73,934 | $2.57M | 0.2% | +2,147+3.0% | Added | – |
| DISWalt Disney Co | Stock | 27,051 | $2.55M | 0.2% | +4,358+19.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 22,233 | $2.50M | 0.2% | −2,848−11.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 5,603 | $2.41M | 0.2% | +268+5.0% | Added | History |
| LLYEli Lilly & Co | Stock | 7,324 | $2.38M | 0.2% | +1,029+16.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 12,947 | $2.36M | 0.2% | −1,641−11.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 53,905 | $2.30M | 0.2% | +3,180+6.3% | Added | History |
| RTXRTX Corp | Stock | 23,581 | $2.27M | 0.2% | +3,445+17.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 14,197 | $2.18M | 0.2% | −394−2.7% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 21,387 | $2.17M | 0.2% | +18,091+548.9% | Added | – |
Options (1)
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 |
|---|---|---|---|
| CCJCameco Corp | Stock | – | $2.44M |
Sold out since Q1 2022 (62)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 85,210 | $3.83M | 0.2% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 63,054 | $3.06M | 0.2% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 19,219 | $2.11M | 0.1% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 38,263 | $1.94M | 0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 19,678 | $1.84M | 0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,866 | $1.75M | 0.1% | – |
| STEMStem, Inc. | CL A | 141,301 | $1.56M | 0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,375 | $1.45M | 0.1% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 15,000 | $1.13M | 0.1% | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 13,362 | $972.0K | 0.1% | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 16,311 | $806.0K | 0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,799 | $639.0K | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 1,107 | $616.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,520 | $585.0K | <0.1% | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 3,201 | $582.0K | <0.1% | – |
| ANETArista Networks, Inc. | COM | 4,156 | $578.0K | <0.1% | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 31,000 | $504.0K | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,381 | $455.0K | <0.1% | – |
| TSCOTractor Supply Co | COM | 1,889 | $441.0K | <0.1% | History |
| DXCMDexcom Inc | COM | 839 | $429.0K | <0.1% | History |
| VanEck ETF Trust92189Y303 | BITCOIN STRATEGY | 8,500 | $381.0K | <0.1% | – |
| POOLPool Corp | COM | 893 | $378.0K | <0.1% | History |
| CNCCentene Corp | Stock | 4,409 | $371.0K | <0.1% | History |
| PLLPiedmont Lithium Inc. | Stock | 5,000 | $365.0K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 827 | $339.0K | <0.1% | History |
| PSNParsons Corp | COM | 8,006 | $310.0K | <0.1% | History |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 12,725 | $301.0K | <0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 8,826 | $300.0K | <0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 884 | $292.0K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 6,850 | $291.0K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 7,944 | $283.0K | <0.1% | History |
| CERNCERNER Corp | COM | 2,719 | $254.0K | <0.1% | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 54,081 | $242.0K | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,326 | $239.0K | <0.1% | – |
| LTHMLivent Corp. | COM | 9,000 | $235.0K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 6,416 | $234.0K | <0.1% | History |
| DOMOHuckleberry.ai, Inc. | Stock | 4,600 | $233.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 4,442 | $233.0K | <0.1% | – |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 15,710 | $233.0K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,922 | $226.0K | <0.1% | – |
| XYZBlock, Inc. | CL A | 1,658 | $225.0K | <0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,378 | $224.0K | <0.1% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,278 | $222.0K | <0.1% | – |
| Goldman Sachs ETF Tr38149W812 | FUTURE TECH LEAD | 7,083 | $221.0K | <0.1% | – |
| CCMPCMC Materials, Inc. | COM | 1,190 | $221.0K | <0.1% | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 5,903 | $219.0K | <0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 2,329 | $218.0K | <0.1% | – |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 4,731 | $217.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 10,309 | $217.0K | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,864 | $216.0K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,947 | $213.0K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 706 | $213.0K | <0.1% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 7,268 | $211.0K | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,448 | $210.0K | <0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,661 | $208.0K | <0.1% | – |
| CNPCenterpoint Energy Inc | COM | 6,686 | $205.0K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,391 | $200.0K | <0.1% | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 15,500 | $168.0K | <0.1% | History |
| MFAMfa Financial, Inc. | COM | 18,575 | $75.0K | <0.1% | History |
| IVRInvesco Mortgage Capital Inc. | COM | 30,287 | $69.0K | <0.1% | History |
| Sierra Metals Inc82639W106 | COM | 12,307 | $15.0K | <0.1% | – |
| TXMDTherapeuticsMD, Inc. | COM | 10,873 | $4.00K | <0.1% | History |