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 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,224 | $546.0K | <0.1% | +12,224 | New | – |
| NSNuStar Energy L.P. | UNIT COM | 39,081 | $547.0K | <0.1% | −73−0.2% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 10,344 | $575.0K | <0.1% | +6+0.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,755 | $583.0K | <0.1% | −16−0.4% | Reduced | History |
| BACBank of America Corp | Stock | 18,760 | $584.0K | <0.1% | −67−0.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,431 | $585.0K | <0.1% | +2+0.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,749 | $586.0K | <0.1% | +273+11.0% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,146 | $588.0K | <0.1% | −283−3.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 27,739 | $588.0K | <0.1% | −10,552−27.6% | Reduced | – |
| DVNDevon Energy Corp | Stock | 10,845 | $598.0K | <0.1% | −4,404−28.9% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 8,890 | $600.0K | <0.1% | +964+12.2% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 11,882 | $607.0K | <0.1% | −969−7.5% | Reduced | – |
| BIIBBiogen Inc. | COM | 2,983 | $608.0K | <0.1% | +358+13.6% | Added | History |
| TFCTruist Financial Corp | COM | 12,894 | $612.0K | <0.1% | +1,888+17.2% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 61,847 | $617.0K | <0.1% | +6,287+11.3% | Added | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 7,694 | $624.0K | <0.1% | −727−8.6% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 9,040 | $627.0K | <0.1% | +5,388+147.5% | Added | – |
| CICigna Group | Stock | 2,390 | $630.0K | <0.1% | 00.0% | Unchanged | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 18,271 | $636.0K | <0.1% | 00.0% | Unchanged | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 11,894 | $642.0K | <0.1% | −461−3.7% | Reduced | History |
| NEMNEWMONT Corp | Stock | 10,775 | $643.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 30,847 | $646.0K | <0.1% | −4,929−13.8% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 11,013 | $648.0K | <0.1% | +466+4.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 16,580 | $651.0K | <0.1% | +16,580 | New | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 25,906 | $653.0K | <0.1% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 7,759 | $656.0K | <0.1% | +57+0.7% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,181 | $660.0K | <0.1% | +1,152+38.0% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 9,694 | $665.0K | <0.1% | +4,123+74.0% | Added | – |
| AEEAmeren Corp | COM | 7,414 | $670.0K | <0.1% | +36+0.5% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 21,601 | $679.0K | <0.1% | −20.0% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 11,108 | $687.0K | <0.1% | +1,142+11.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,039 | $690.0K | <0.1% | −1,388−11.2% | Reduced | – |
| HALHalliburton Co | Stock | 22,078 | $692.0K | <0.1% | +914+4.3% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 5,848 | $697.0K | <0.1% | +922+18.7% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 12,586 | $698.0K | <0.1% | +12,586 | New | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 13,683 | $706.0K | 0.1% | +9,318+213.5% | Added | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 16,476 | $707.0K | 0.1% | +617+3.9% | Added | History |
| WMWaste Management Inc | Stock | 4,649 | $711.0K | 0.1% | +186+4.2% | Added | History |
| QCOMQualcomm Inc | Stock | 5,581 | $713.0K | 0.1% | −136−2.4% | Reduced | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 39,705 | $719.0K | 0.1% | −2,240−5.3% | Reduced | – |
| PAYXPaychex Inc | Stock | 6,327 | $720.0K | 0.1% | −232−3.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,196 | $729.0K | 0.1% | +59+5.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 8,011 | $730.0K | 0.1% | +323+4.2% | Added | – |
| CSXCSX Corp | Stock | 25,152 | $731.0K | 0.1% | −2,229−8.1% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,441 | $733.0K | 0.1% | −8,514−44.9% | Reduced | – |
| TGTTarget Corp | Stock | 5,232 | $739.0K | 0.1% | −345−6.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,097 | $739.0K | 0.1% | −762−13.0% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,450 | $754.0K | 0.1% | +78+3.3% | Added | History |
| LOWLowes Companies Inc | Stock | 4,322 | $755.0K | 0.1% | +38+0.9% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,888 | $758.0K | 0.1% | −2,084−23.2% | Reduced | – |
| NEENextera Energy Inc | Stock | 9,893 | $766.0K | 0.1% | −945−8.7% | Reduced | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 19,005 | $778.0K | 0.1% | −14,524−43.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,237 | $793.0K | 0.1% | +30.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,606 | $795.0K | 0.1% | +694+7.8% | Added | – |
| PLDPrologis, Inc. | REIT | 6,779 | $798.0K | 0.1% | −8−0.1% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 17,557 | $802.0K | 0.1% | −8,346−32.2% | Reduced | – |
| KKellanova | Stock | 11,261 | $803.0K | 0.1% | +283+2.6% | Added | History |
| TAT&T Inc. | Stock | 38,513 | $807.0K | 0.1% | −7,206−15.8% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,722 | $808.0K | 0.1% | +1,131+20.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,054 | $809.0K | 0.1% | +13,054 | New | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,528 | $813.0K | 0.1% | −12,311−56.4% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 9,922 | $816.0K | 0.1% | +507+5.4% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,340 | $827.0K | 0.1% | +3,253+63.9% | Added | – |
| VTNRVertex Energy Inc. | COM | 78,869 | $830.0K | 0.1% | +8,609+12.3% | Added | History |
| PRUPrudential Financial Inc | Stock | 8,718 | $834.0K | 0.1% | +1,762+25.3% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,131 | $843.0K | 0.1% | −147−2.3% | Reduced | – |
| HPQHP Inc | Stock | 25,958 | $851.0K | 0.1% | +76+0.3% | Added | History |
| SLBSLB Limited | Stock | 24,371 | $872.0K | 0.1% | +732+3.1% | Added | History |
| PSXPhillips 66 | Stock | 10,752 | $882.0K | 0.1% | +31+0.3% | Added | History |
| HSYHershey Co | COM | 4,189 | $901.0K | 0.1% | +61+1.5% | Added | History |
| CLColgate Palmolive Co | Stock | 11,345 | $909.0K | 0.1% | +130+1.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 6,754 | $913.0K | 0.1% | +548+8.8% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 21,825 | $917.0K | 0.1% | +21,825 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,296 | $924.0K | 0.1% | +426+14.8% | Added | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 16,332 | $951.0K | 0.1% | +172+1.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,591 | $960.0K | 0.1% | +2,716+27.5% | Added | – |
| NKENIKE, Inc. | Stock | 9,404 | $961.0K | 0.1% | +247+2.7% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 19,506 | $974.0K | 0.1% | −3,118−13.8% | Reduced | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 9,686 | $982.0K | 0.1% | −3,126−24.4% | Reduced | History |
| ABTXAllegiance Bancshares, Inc. | COM | 26,147 | $987.0K | 0.1% | −496−1.9% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 15,922 | $999.0K | 0.1% | +749+4.9% | Added | – |
| MDLZMondelez International, Inc. | Stock | 16,306 | $1.01M | 0.1% | +2,066+14.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,553 | $1.01M | 0.1% | +157+3.6% | Added | – |
| iShares Tr46435G474 | FALN ANGLS USD | 41,351 | $1.02M | 0.1% | −5,507−11.8% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 26,159 | $1.02M | 0.1% | −16,446−38.6% | Reduced | – |
| ACNAccenture plc | Stock | 3,678 | $1.02M | 0.1% | −738−16.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 9,161 | $1.02M | 0.1% | +254+2.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,154 | $1.03M | 0.1% | +156+7.8% | Added | History |
| CCICrown Castle Inc. | REIT | 6,201 | $1.04M | 0.1% | +30.0% | Added | History |
| EDConsolidated Edison Inc | Stock | 11,263 | $1.07M | 0.1% | +286+2.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,971 | $1.07M | 0.1% | +109+5.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 46,175 | $1.07M | 0.1% | +46,175 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 12,193 | $1.09M | 0.1% | +8,171+203.2% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 10,849 | $1.09M | 0.1% | +8,594+381.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,807 | $1.09M | 0.1% | −69−1.2% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 22,971 | $1.10M | 0.1% | −3,070−11.8% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 77,732 | $1.10M | 0.1% | −2,138−2.7% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 4,494 | $1.11M | 0.1% | +1,382+44.4% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 12,179 | $1.12M | 0.1% | −232−1.9% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 28,247 | $1.13M | 0.1% | +5,575+24.6% | 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 |
| HUCKHuckleberry.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 |