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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
448
−31 vs. Q1 2022
Portfolio value
$1.41B
−$194.7M (−12.1%) vs. Q1 2022
Filed
Jul 29, 2022
SEC
Holdings of Avidian Wealth Solutions, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CFRCullen/Frost Bankers, Inc.COM2,607$304.0K<0.1%+841+47.6%AddedHistory
CCFChase CorpCOM3,949$307.0K<0.1%−658−14.3%ReducedHistory
HESHess CorpStock2,904$308.0K<0.1%+116+4.2%AddedHistory
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY13,405$308.0K<0.1%−2,540−15.9%Reduced–
LAZRQLuminar Technologies, Inc.COM CL A52,000$308.0K<0.1%+25,000+92.6%AddedHistory
CFMSConformis IncCOM875,223$310.0K<0.1%+365,255+71.6%AddedHistory
PXDPioneer Natural Resources CoCOM1,389$310.0K<0.1%−75−5.1%ReducedHistory
ABNBAirbnb, Inc.Stock3,489$311.0K<0.1%+355+11.3%AddedHistory
BABAAlibaba Group Holding LtdADR2,767$315.0K<0.1%+175+6.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,882$317.0K<0.1%+13+0.3%AddedHistory
UCTTUltra Clean Holdings, Inc.COM10,650$317.0K<0.1%+335+3.2%AddedHistory
TELLTellurian Inc.COM107,233$320.0K<0.1%+32,472+43.4%AddedHistory
PANWPalo Alto Networks IncStock651$322.0K<0.1%−956−59.5%ReducedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF8,130$324.0K<0.1%+98+1.2%Added–
iShares Tr46434V639CUR HD EURZN ETF10,352$324.0K<0.1%−20,572−66.5%Reduced–
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW8,784$326.0K<0.1%−992−10.1%ReducedHistory
iShares Inc464286525MSCI GBL MIN VOL3,502$331.0K<0.1%−2,536−42.0%Reduced–
OUNZVanEck Merk Gold ETFGOLD SHS19,117$335.0K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock20,300$336.0K<0.1%+4,300+26.9%AddedHistory
CMCanadian Imperial Bank of CommerceCOM6,956$338.0K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
NOCNorthrop Grumman CorpStock711$340.0K<0.1%−13−1.8%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF15,082$343.0K<0.1%−967−6.0%Reduced–
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP7,219$344.0K<0.1%−575−7.4%Reduced–
EQNREquinor ASASPONSORED ADR9,892$344.0K<0.1%+54+0.5%AddedHistory
RIORio Tinto PLCADR5,660$345.0K<0.1%+54+1.0%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,421$347.0K<0.1%−18−0.7%Reduced–
iShares Tr464287721U.S. TECH ETF4,382$350.0K<0.1%−5,057−53.6%Reduced–
iShares Tr464287796U.S. ENERGY ETF9,210$351.0K<0.1%−6,424−41.1%Reduced–
iShares Tr4642886613 7 YR TREAS BD2,943$351.0K<0.1%+2,943New–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT1,314$352.0K<0.1%00.0%Unchanged–
KDPKeurig Dr Pepper Inc.COM9,972$353.0K<0.1%+4,025+67.7%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,503$360.0K<0.1%+6+0.1%Added–
Vanguard Total Bond Market ETF921937835ETF4,780$360.0K<0.1%−374−7.3%Reduced–
NXPINXP Semiconductors N.V.COM2,454$363.0K<0.1%−151−5.8%ReducedHistory
MAMastercard IncStock1,167$368.0K<0.1%−91−7.2%ReducedHistory
SOFISoFi Technologies, Inc.Stock69,856$368.0K<0.1%+69,856NewHistory
CFCF Industries Holdings, Inc.COM4,323$371.0K<0.1%+20.0%AddedHistory
ALGMAllegro Microsystems, Inc.COM18,000$372.0K<0.1%00.0%UnchangedHistory
iShares Tr464289875CORE 40 MODE ETF9,616$375.0K<0.1%−123−1.3%Reduced–
AONAon plcCL A1,405$379.0K<0.1%−1−0.1%ReducedHistory
iShares Tr46428743220 YR TR BD ETF3,325$382.0K<0.1%+1,745+110.4%Added–
SGOLabrdn Gold ETF TrustETF22,075$383.0K<0.1%−2,750−11.1%ReducedHistory
Vanguard Utilities ETF92204A876ETF2,525$385.0K<0.1%+12+0.5%Added–
MAINMain Street Capital CORPCEF10,008$386.0K<0.1%+3,086+44.6%AddedHistory
PEverpure, Inc.CL A15,000$386.0K<0.1%00.0%UnchangedHistory
Golden Ocean Group LtdG39637205SHS NEW33,262$387.0K<0.1%00.0%Unchanged–
WCNWaste Connections, Inc.COM3,128$388.0K<0.1%+1,022+48.5%AddedHistory
SBLKStar Bulk Carriers Corp.SHS PAR15,652$391.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF6,798$394.0K<0.1%−10.0%Reduced–
LYBLyondellBasell Industries N.V.SHS - A -4,506$394.0K<0.1%+547+13.8%AddedHistory
PMPhilip Morris International Inc.Stock4,003$395.0K<0.1%+12+0.3%AddedHistory
STXSeagate Technology Holdings plcORD SHS5,705$408.0K<0.1%−189−3.2%ReducedHistory
CALYCallaway Golf CoCOM20,275$414.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G409MSCI INTL VLU FT18,683$414.0K<0.1%−659−3.4%Reduced–
EGEverest Group, Ltd.COM1,479$415.0K<0.1%−89−5.7%ReducedHistory
NFLXNetflix IncStock2,392$418.0K<0.1%+1,055+78.9%AddedHistory
Goldman Sachs ETF Tr381430453ACCESS HIG YLD10,059$421.0K<0.1%−1,321−11.6%Reduced–
ARTNAArtesian Resources CorpCL A8,602$423.0K<0.1%+8,602NewHistory
FISFidelity National Information Services, Inc.Stock4,639$425.0K<0.1%+4,639NewHistory
AMTAmerican Tower CorpREIT1,699$434.0K<0.1%−11−0.6%ReducedHistory
Goldman Sachs ETF Tr381430479ACCESS INVT GR9,468$436.0K<0.1%−1,076−10.2%Reduced–
GRNBarclays Bank PLCETN 4912,569$441.0K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock3,547$450.0K<0.1%−78−2.2%ReducedHistory
KIMKimco Realty CorpCOM22,777$450.0K<0.1%00.0%UnchangedHistory
iShares Inc46434G863ESG AWR MSCI EM13,990$452.0K<0.1%−14,989−51.7%Reduced–
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST6,902$452.0K<0.1%+19+0.3%Added–
SRESempraStock3,021$454.0K<0.1%−73−2.4%ReducedHistory
CAHCardinal Health IncStock8,713$455.0K<0.1%+112+1.3%AddedHistory
VMIValmont Industries IncCOM2,026$455.0K<0.1%−214−9.6%ReducedHistory
MSMorgan StanleyStock6,002$457.0K<0.1%−5,339−47.1%ReducedHistory
SNYSanofiSPONSORED ADR9,151$458.0K<0.1%+128+1.4%AddedHistory
MOAltria Group, Inc.Stock11,008$460.0K<0.1%+377+3.5%AddedHistory
ADPAutomatic Data Processing IncStock2,196$461.0K<0.1%−184−7.7%ReducedHistory
iShares Tr46435U713US INFRASTRUC13,559$462.0K<0.1%+13,559New–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL6,169$463.0K<0.1%+2,271+58.3%Added–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF7,242$468.0K<0.1%−741−9.3%Reduced–
VanEck ETF Trust92189H607OIL SERVICES ETF2,014$468.0K<0.1%+2,014New–
iShares Tr46434V449MSCI INTL MOMENT15,666$469.0K<0.1%+9,662+160.9%Added–
USBUS Bancorp DECOM NEW10,229$471.0K<0.1%+308+3.1%AddedHistory
SYKStryker CorpStock2,436$485.0K<0.1%+455+23.0%AddedHistory
ACNTAscent Industries Co.COM34,909$491.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF16,846$501.0K<0.1%−1,609−8.7%Reduced–
LUVSouthwest Airlines CoCOM13,925$503.0K<0.1%−381−2.7%ReducedHistory
SOSouthern CoStock7,098$506.0K<0.1%+2,484+53.8%AddedHistory
Kraneshares Tr500767736QUADRTC INT RT20,000$507.0K<0.1%00.0%Unchanged–
WMBWilliams Companies, Inc.COM16,292$508.0K<0.1%+380+2.4%AddedHistory
Kraneshares Trust500767678GLOBAL CARB STRA10,342$509.0K<0.1%00.0%Unchanged–
IMKTAIngles Markets IncCL A5,936$515.0K<0.1%−224−3.6%ReducedHistory
DOWDow Inc.Stock10,159$524.0K<0.1%+302+3.1%AddedHistory
iShares Tr464288687PFD AND INCM SEC15,989$526.0K<0.1%−1,431−8.2%Reduced–
iShares Tr464288273EAFE SML CP ETF9,632$526.0K<0.1%+2,145+28.6%Added–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF8,332$528.0K<0.1%+1,962+30.8%Added–
iShares Tr4642874407-10 YR TRSY BD5,165$528.0K<0.1%−5,748−52.7%Reduced–
MMM3M CoStock4,101$531.0K<0.1%−1,281−23.8%ReducedHistory
BPBP PLCADR18,774$532.0K<0.1%+4,828+34.6%AddedHistory
ETNEaton Corp plcStock4,250$535.0K<0.1%+134+3.3%AddedHistory
ORealty Income CorpREIT7,867$537.0K<0.1%+882+12.6%AddedHistory
CMCSAComcast CorpStock13,723$538.0K<0.1%−131−0.9%ReducedHistory
CVSCVS Health CorpStock5,805$538.0K<0.1%−4,253−42.3%ReducedHistory
DHRDanaher CorpStock2,127$539.0K<0.1%−1,011−32.2%ReducedHistory

Options (1)

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 Q2 2022
SecurityClassPutsCalls
CCJCameco CorpStock–$2.44M

Sold out since Q1 2022 (62)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Avidian Wealth Solutions, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Ssga Active ETF Tr78467V608ST STR BL LN ETF85,210$3.83M0.2%–
iShares Tr46432F859CORE 1 5 YR USD63,054$3.06M0.2%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF19,219$2.11M0.1%–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL38,263$1.94M0.1%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD19,678$1.84M0.1%–
iShares S&P 500 Growth ETF464287309ETF22,866$1.75M0.1%–
STEMStem, Inc.CL A141,301$1.56M0.1%History
CRWDCrowdStrike Holdings, Inc.Stock6,375$1.45M0.1%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF15,000$1.13M0.1%–
ZIMZIM Integrated Shipping Services Ltd.SHS13,362$972.0K0.1%History
Vanguard BD Index FDS92203C303VANGUARD ULTRA16,311$806.0K0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF7,799$639.0K<0.1%–
NOWServiceNow, Inc.Stock1,107$616.0K<0.1%History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM9,520$585.0K<0.1%–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX3,201$582.0K<0.1%–
ANETArista Networks, Inc.COM4,156$578.0K<0.1%History
BCRXBiocryst Pharmaceuticals IncCOM31,000$504.0K<0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO3,381$455.0K<0.1%–
TSCOTractor Supply CoCOM1,889$441.0K<0.1%History
DXCMDexcom IncCOM839$429.0K<0.1%History
VanEck ETF Trust92189Y303BITCOIN STRATEGY8,500$381.0K<0.1%–
POOLPool CorpCOM893$378.0K<0.1%History
CNCCentene CorpStock4,409$371.0K<0.1%History
PLLPiedmont Lithium Inc.Stock5,000$365.0K<0.1%History
SPGIS&P Global Inc.Stock827$339.0K<0.1%History
PSNParsons CorpCOM8,006$310.0K<0.1%History
Tidal ETF Tr886364603RPAR RISK PARI12,725$301.0K<0.1%–
iShares Tr46434V803HDG MSCI EAFE8,826$300.0K<0.1%–
GSGoldman Sachs Group IncStock884$292.0K<0.1%History
PENNPENN Entertainment, Inc.COM6,850$291.0K<0.1%History
UBERUber Technologies, IncStock7,944$283.0K<0.1%History
CERNCERNER CorpCOM2,719$254.0K<0.1%History
HIOWestern Asset High Income Opportunity Fund Inc.COM54,081$242.0K<0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,326$239.0K<0.1%–
LTHMLivent Corp.COM9,000$235.0K<0.1%History
BKRBaker Hughes CoCL A6,416$234.0K<0.1%History
DOMOHuckleberry.ai, Inc.Stock4,600$233.0K<0.1%History
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER4,442$233.0K<0.1%–
GDOWestern Asset Global Corporate Opportunity Fund Inc.COM15,710$233.0K<0.1%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,922$226.0K<0.1%–
XYZBlock, Inc.CL A1,658$225.0K<0.1%History
Vanguard Malvern FDS922020805STRM INFPROIDX4,378$224.0K<0.1%–
Vanguard Whitehall FDS921946794INTL HIGH ETF3,278$222.0K<0.1%–
Goldman Sachs ETF Tr38149W812FUTURE TECH LEAD7,083$221.0K<0.1%–
CCMPCMC Materials, Inc.COM1,190$221.0K<0.1%History
iShares Tr46435G433MSCI USA SMCP MN5,903$219.0K<0.1%–
SPDR Ser Tr78464A813S&P 600 SML CAP2,329$218.0K<0.1%–
Innovator ETFs Tr45782C862LOUP FRONTIER4,731$217.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB10,309$217.0K<0.1%–
PYPLPayPal Holdings, Inc.Stock1,864$216.0K<0.1%History
AMDAdvanced Micro Devices IncStock1,947$213.0K<0.1%History
ISRGIntuitive Surgical IncCOM NEW706$213.0K<0.1%History
ARK Blockchain & Fintech Innovation ETF00214Q708ETF7,268$211.0K<0.1%–
iShares U.S. Medical Devices ETF464288810ETF3,448$210.0K<0.1%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,661$208.0K<0.1%–
CNPCenterpoint Energy IncCOM6,686$205.0K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM2,391$200.0K<0.1%History
HIMXHimax Technologies, Inc.SPONSORED ADR15,500$168.0K<0.1%History
MFAMfa Financial, Inc.COM18,575$75.0K<0.1%History
IVRInvesco Mortgage Capital Inc.COM30,287$69.0K<0.1%History
Sierra Metals Inc82639W106COM12,307$15.0K<0.1%–
TXMDTherapeuticsMD, Inc.COM10,873$4.00K<0.1%History