Avidian Wealth Solutions, LLC
- SEC CIK
- 0001471474
- Latest filing
- Jul 24, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 3, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 417
- −31 vs. Q2 2022
- Portfolio value
- $1.38B
- −$26.7M (−1.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 518,630 | $186.0M | 13.4% | +41,351+8.7% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,471,222 | $77.5M | 5.6% | −195,020−11.7% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 515,182 | $47.2M | 3.4% | −7,273−1.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,061,749 | $45.6M | 3.3% | +184,612+21.0% | Added | – |
| AAPLApple Inc. | Stock | 288,288 | $39.8M | 2.9% | +5,162+1.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 322,295 | $34.0M | 2.5% | +143,617+80.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 406,783 | $32.4M | 2.3% | +390,727+2,433.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 146,091 | $32.0M | 2.3% | +21,470+17.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 603,951 | $29.1M | 2.1% | +382,313+172.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 248,478 | $25.8M | 1.9% | −27,065−9.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 113,060 | $23.8M | 1.7% | −10,224−8.3% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 482,022 | $23.7M | 1.7% | +13,104+2.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 568,229 | $22.2M | 1.6% | +31,754+5.9% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 451,034 | $21.7M | 1.6% | −22,712−4.8% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 216,829 | $20.8M | 1.5% | +195,442+913.8% | Added | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 431,937 | $18.8M | 1.4% | +187,512+76.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 374,433 | $18.8M | 1.4% | +204,431+120.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 407,085 | $18.1M | 1.3% | +72,689+21.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 141,197 | $17.4M | 1.3% | +130,874+1,267.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 197,330 | $17.2M | 1.2% | −10,647−5.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 185,785 | $16.2M | 1.2% | −32,593−14.9% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 129,891 | $15.7M | 1.1% | +15,097+13.2% | Added | – |
| THTarget Hospitality Corp. | COM | 1,230,456 | $15.5M | 1.1% | +7,001+0.6% | Added | History |
| VBTXVeritex Holdings, Inc. | COM | 526,291 | $14.0M | 1.0% | −22,793−4.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 339,513 | $13.9M | 1.0% | +221,228+187.0% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 780,789 | $13.0M | 0.9% | +115,539+17.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 54,332 | $12.7M | 0.9% | +2,626+5.1% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 266,254 | $11.8M | 0.9% | +7,208+2.8% | Added | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 684,927 | $11.4M | 0.8% | +348,875+103.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 146,955 | $11.0M | 0.8% | +10,380+7.6% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 293,544 | $10.5M | 0.8% | +6,244+2.2% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 213,957 | $10.3M | 0.7% | +72,903+51.7% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 96,534 | $9.91M | 0.7% | −115−0.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 159,255 | $8.51M | 0.6% | +9,822+6.6% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 170,057 | $8.51M | 0.6% | +15,207+9.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 146,621 | $8.48M | 0.6% | +133,567+1,023.2% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 153,312 | $7.94M | 0.6% | +7,047+4.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 70,148 | $7.93M | 0.6% | +813+1.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 127,161 | $7.90M | 0.6% | +26,303+26.1% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 318,501 | $7.84M | 0.6% | +164,185+106.4% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 97,239 | $7.72M | 0.6% | −2,919−2.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 163,064 | $7.48M | 0.5% | +2,867+1.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 99,035 | $7.13M | 0.5% | −117,251−54.2% | Reduced | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 178,488 | $6.68M | 0.5% | +23,433+15.1% | Added | – |
| CVXChevron Corp | Stock | 46,138 | $6.63M | 0.5% | +1,142+2.5% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 63,309 | $6.43M | 0.5% | −19,431−23.5% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 205,888 | $6.10M | 0.4% | +52,806+34.5% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 235,911 | $5.87M | 0.4% | +177,681+305.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 139,158 | $5.84M | 0.4% | +37,471+36.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 60,150 | $5.75M | 0.4% | +7,090+13.4% | AddedConverted for a 20-for-1 split | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 55,538 | $5.33M | 0.4% | +50,373+975.3% | Added | – |
| HDHome Depot, Inc. | Stock | 19,282 | $5.32M | 0.4% | +422+2.2% | Added | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 82,118 | $5.07M | 0.4% | −4,642−5.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 36,704 | $4.93M | 0.4% | +3,043+9.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,709 | $4.90M | 0.4% | −20,007−59.3% | Reduced | History |
| iShares Tr46435U853 | BROAD USD HIGH | 136,739 | $4.60M | 0.3% | −3,252−2.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,913 | $4.52M | 0.3% | +3,501+26.1% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 78,230 | $4.50M | 0.3% | −3,128−3.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 25,578 | $4.22M | 0.3% | +3,012+13.3% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 23,754 | $4.14M | 0.3% | −3,634−13.3% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 76,467 | $4.12M | 0.3% | −385,272−83.4% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 180,029 | $4.10M | 0.3% | −4,704−2.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 24,638 | $4.02M | 0.3% | −1,271−4.9% | Reduced | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 60,301 | $3.92M | 0.3% | +2,631+4.6% | Added | – |
| STELStellar Bancorp, Inc. | COM | 133,540 | $3.91M | 0.3% | −4,877−3.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 30,769 | $3.88M | 0.3% | −580−1.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 23,395 | $3.82M | 0.3% | +1,603+7.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 100,782 | $3.66M | 0.3% | −114,973−53.3% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 140,010 | $3.46M | 0.3% | −6,913−4.7% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 17,384 | $3.43M | 0.2% | −1,418−7.5% | Reduced | – |
| ACCDAccolade, Inc. | COM | 298,115 | $3.40M | 0.2% | +46,206+18.3% | Added | History |
| ABTAbbott Laboratories | Stock | 35,136 | $3.40M | 0.2% | +34+0.1% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 46,026 | $3.27M | 0.2% | −4,213−8.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,729 | $3.15M | 0.2% | +70+0.3% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 60,834 | $2.94M | 0.2% | −276,167−81.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 30,632 | $2.91M | 0.2% | −395−1.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,915 | $2.79M | 0.2% | +1,312+4.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 28,274 | $2.72M | 0.2% | +354+1.3% | AddedConverted for a 20-for-1 split | History |
| CATCaterpillar Inc | Stock | 15,717 | $2.58M | 0.2% | +71+0.5% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 63,916 | $2.46M | 0.2% | −14,529−18.5% | Reduced | – |
| MDTMedtronic plc | Stock | 30,398 | $2.46M | 0.2% | +1,506+5.2% | Added | History |
| LLYEli Lilly & Co | Stock | 7,354 | $2.38M | 0.2% | +30+0.4% | Added | History |
| DEDeere & Co | Stock | 7,054 | $2.35M | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 8,855 | $2.35M | 0.2% | +707+8.7% | AddedConverted for a 3-for-1 split | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,142 | $2.35M | 0.2% | −1,678−19.0% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 32,111 | $2.33M | 0.2% | +5,371+20.1% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 47,852 | $2.29M | 0.2% | −4,067−7.8% | Reduced | – |
| PFEPfizer Inc | Stock | 51,621 | $2.26M | 0.2% | −1,612−3.0% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 62,515 | $2.25M | 0.2% | −136,886−68.6% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 14,180 | $2.19M | 0.2% | −17−0.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 5,650 | $2.18M | 0.2% | +47+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 20,818 | $2.17M | 0.2% | −1,415−6.4% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 88,891 | $2.11M | 0.2% | +2,937+3.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 51,967 | $2.08M | 0.2% | −1,938−3.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 12,846 | $2.08M | 0.1% | −101−0.8% | Reduced | History |
| RTXRTX Corp | Stock | 25,065 | $2.05M | 0.1% | +1,484+6.3% | Added | History |
| KOCoca Cola Co | Stock | 35,845 | $2.01M | 0.1% | +2,754+8.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,941 | $1.99M | 0.1% | −7−0.2% | Reduced | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 114,200 | $1.97M | 0.1% | +114,200 | New | – |
| HONHoneywell International Inc | COM | 11,768 | $1.97M | 0.1% | +9+0.1% | Added | History |
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 |
|---|---|---|---|
| BDRYAmplify Commodity Trust | BREAKWAVE DRY | – | $90.0K |
Sold out since Q2 2022 (59)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R721 | STATE STREET SPD | 391,687 | $18.0M | 1.3% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 196,118 | $9.27M | 0.7% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 279,138 | $8.36M | 0.6% | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 117,721 | $6.06M | 0.4% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 60,342 | $4.44M | 0.3% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 76,775 | $4.13M | 0.3% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 64,722 | $3.81M | 0.3% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 73,934 | $2.57M | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 79,130 | $1.85M | 0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 7,269 | $1.25M | 0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,058 | $1.25M | 0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 12,179 | $1.12M | 0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 22,971 | $1.10M | 0.1% | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 16,332 | $951.0K | 0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,528 | $813.0K | 0.1% | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 18,271 | $636.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 27,739 | $588.0K | <0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,224 | $546.0K | <0.1% | – |
| CMCSAComcast Corp | Stock | 13,723 | $538.0K | <0.1% | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 10,342 | $509.0K | <0.1% | – |
| ACNTAscent Industries Co. | COM | 34,909 | $491.0K | <0.1% | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 33,262 | $387.0K | <0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,525 | $385.0K | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,325 | $382.0K | <0.1% | – |
| SOFISoFi Technologies, Inc. | Stock | 69,856 | $368.0K | <0.1% | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 9,210 | $351.0K | <0.1% | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 10,352 | $324.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 13,405 | $308.0K | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 6,954 | $303.0K | <0.1% | History |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 13,470 | $297.0K | <0.1% | – |
| DUKDuke Energy CORP | Stock | 2,686 | $288.0K | <0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,529 | $278.0K | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,580 | $269.0K | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,721 | $267.0K | <0.1% | – |
| FDXFedEx Corp | Stock | 1,169 | $265.0K | <0.1% | History |
| UCOProShares Trust II | ULTA BLMBG 2017 | 6,340 | $265.0K | <0.1% | History |
| CMCCommercial Metals Co | Stock | 7,643 | $253.0K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 3,761 | $245.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 11,730 | $240.0K | <0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,503 | $238.0K | <0.1% | – |
| ZTSZoetis Inc. | Stock | 1,332 | $229.0K | <0.1% | History |
| BGBunge Global SA | COM | 2,444 | $222.0K | <0.1% | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 6,191 | $221.0K | <0.1% | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 1,449 | $220.0K | <0.1% | – |
| XELXcel Energy Inc | Stock | 3,012 | $213.0K | <0.1% | History |
| VMWVmware LLC | CL A COM | 1,869 | $213.0K | <0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,719 | $204.0K | <0.1% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,333 | $203.0K | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 7,590 | $202.0K | <0.1% | History |
| ORIOld Republic International Corp | COM | 9,019 | $202.0K | <0.1% | History |
| RSGRepublic Services, Inc. | COM | 1,536 | $201.0K | <0.1% | History |
| BLNKBlink Charging Co. | COM | 11,000 | $182.0K | <0.1% | History |
| NATNordic American Tankers Ltd | COM | 80,200 | $171.0K | <0.1% | History |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 12,302 | $150.0K | <0.1% | – |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 71,164 | $76.0K | <0.1% | History |
| NLYAnnaly Capital Management Inc | COM | 10,028 | $59.0K | <0.1% | History |
| DSXDiana Shipping Inc. | COM | 11,823 | $57.0K | <0.1% | History |
| ORCOrchid Island Capital, Inc. | COM | 11,599 | $33.0K | <0.1% | History |
| BFXBowflex Inc. | COM | 12,975 | $23.0K | <0.1% | History |