Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
417
−31 vs. Q2 2022
Portfolio value
$1.38B
−$26.7M (−1.9%) vs. Q2 2022
Filed
Nov 3, 2022
SEC
Holdings of Avidian Wealth Solutions, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SCIService Corp InternationalCOM5,341$308.0K<0.1%+1,608+43.1%AddedHistory
OUNZVanEck Merk Gold ETFGOLD SHS19,117$308.0K<0.1%00.0%UnchangedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF7,747$310.0K<0.1%+3,263+72.8%Added–
iShares Inc46434G863ESG AWR MSCI EM11,387$315.0K<0.1%−2,603−18.6%Reduced–
iShares Inc464286525MSCI GBL MIN VOL3,581$317.0K<0.1%+79+2.3%Added–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF10,945$320.0K<0.1%−5,901−35.0%Reduced–
iShares Tr464287721U.S. TECH ETF4,385$322.0K<0.1%+3+0.1%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,272$323.0K<0.1%−231−5.1%Reduced–
UCTTUltra Clean Holdings, Inc.COM12,600$324.0K<0.1%+1,950+18.3%AddedHistory
CCFChase CorpCOM3,877$324.0K<0.1%−72−1.8%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT13,134$330.0K<0.1%+1,232+10.4%AddedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT1,314$330.0K<0.1%00.0%Unchanged–
NOCNorthrop Grumman CorpStock713$335.0K<0.1%+2+0.3%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,475$335.0K<0.1%+54+2.2%Added–
UUnity Software Inc.COM10,500$335.0K<0.1%+10,500NewHistory
RUNSunrun Inc.COM12,300$339.0K<0.1%+3,300+36.7%AddedHistory
SNYSanofiSPONSORED ADR8,939$340.0K<0.1%−212−2.3%ReducedHistory
PXDPioneer Natural Resources CoCOM1,577$342.0K<0.1%+188+13.5%AddedHistory
PMPhilip Morris International Inc.Stock4,151$345.0K<0.1%+148+3.7%AddedHistory
CFRCullen/Frost Bankers, Inc.COM2,615$346.0K<0.1%+8+0.3%AddedHistory
EQNREquinor ASASPONSORED ADR10,503$348.0K<0.1%+611+6.2%AddedHistory
SGOLabrdn Gold ETF TrustETF21,950$349.0K<0.1%−125−0.6%ReducedHistory
iShares Tr46435G409MSCI INTL VLU FT17,873$353.0K<0.1%−810−4.3%Reduced–
HESHess CorpStock3,246$354.0K<0.1%+342+11.8%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF5,882$356.0K<0.1%−10,040−63.1%Reduced–
KDPKeurig Dr Pepper Inc.COM9,950$356.0K<0.1%−22−0.2%ReducedHistory
GRNBarclays Bank PLCETN 4913,717$357.0K<0.1%+1,148+9.1%AddedHistory
PLLPiedmont Lithium Inc.Stock6,700$358.0K<0.1%+6,700NewHistory
LYBLyondellBasell Industries N.V.SHS - A -4,790$361.0K<0.1%+284+6.3%AddedHistory
Vanguard Total Bond Market ETF921937835ETF5,087$363.0K<0.1%+307+6.4%Added–
ABNBAirbnb, Inc.Stock3,474$365.0K<0.1%−15−0.4%ReducedHistory
AMTAmerican Tower CorpREIT1,702$365.0K<0.1%+3+0.2%AddedHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL5,244$366.0K<0.1%−925−15.0%Reduced–
Goldman Sachs ETF Tr381430453ACCESS HIG YLD9,053$367.0K<0.1%−1,006−10.0%Reduced–
Goldman Sachs ETF Tr381430479ACCESS INVT GR8,492$367.0K<0.1%−976−10.3%Reduced–
EGEverest Group, Ltd.COM1,401$368.0K<0.1%−78−5.3%ReducedHistory
LUVSouthwest Airlines CoCOM11,939$368.0K<0.1%−1,986−14.3%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM6,600$369.0K<0.1%+6,600NewHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB17,690$369.0K<0.1%−13,157−42.7%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF4,494$371.0K<0.1%−7,699−63.1%Reduced–
AONAon plcCL A1,404$376.0K<0.1%−1−0.1%ReducedHistory
ALLAllstate CorpStock3,038$378.0K<0.1%−509−14.4%ReducedHistory
LACLithium Americas Corp.COM NEW14,500$380.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF6,837$382.0K<0.1%+39+0.6%Added–
CFCF Industries Holdings, Inc.COM4,000$385.0K<0.1%−323−7.5%ReducedHistory
iShares Tr464289875CORE 40 MODE ETF10,561$387.0K<0.1%+945+9.8%Added–
OBDCBlue Owl Capital CorpCOM37,500$389.0K<0.1%+37,500NewHistory
CALYCallaway Golf CoCOM20,275$390.0K<0.1%00.0%UnchangedHistory
ALGMAllegro Microsystems, Inc.COM18,000$393.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G102CONV BD ETF5,793$399.0K<0.1%−3,247−35.9%Reduced–
PEverpure, Inc.CL A15,000$411.0K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF6,545$414.0K<0.1%−697−9.6%Reduced–
KIMKimco Realty CorpCOM22,777$419.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST6,928$421.0K<0.1%+26+0.4%Added–
iShares Tr46434V449MSCI INTL MOMENT15,675$421.0K<0.1%+9+0.1%Added–
WCNWaste Connections, Inc.COM3,131$423.0K<0.1%+3+0.1%AddedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF2,014$425.0K<0.1%00.0%Unchanged–
FISFidelity National Information Services, Inc.Stock5,724$433.0K<0.1%+1,085+23.4%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY4,342$435.0K<0.1%+4,342New–
IMKTAIngles Markets IncCL A5,554$440.0K<0.1%−382−6.4%ReducedHistory
Kraneshares Tr500767736QUADRTC INT RT20,000$443.0K<0.1%00.0%Unchanged–
PANWPalo Alto Networks IncStock2,712$444.0K<0.1%+759+38.9%AddedConverted for a 3-for-1 splitHistory
iShares Tr464288273EAFE SML CP ETF9,122$445.0K<0.1%−510−5.3%Reduced–
BEAMBeam Therapeutics Inc.COM9,400$448.0K<0.1%+3,300+54.1%AddedHistory
NEMNEWMONT CorpStock10,775$453.0K<0.1%00.0%UnchangedHistory
SRESempraStock3,022$453.0K<0.1%+10.0%AddedHistory
MOAltria Group, Inc.Stock11,360$459.0K<0.1%+352+3.2%AddedHistory
iShares Tr464288687PFD AND INCM SEC14,600$462.0K<0.1%−1,389−8.7%Reduced–
VMIValmont Industries IncCOM1,728$464.0K<0.1%−298−14.7%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF12,412$469.0K<0.1%−13,747−52.6%Reduced–
BMYBristol Myers Squibb CoStock6,601$469.0K<0.1%−8,882−57.4%ReducedHistory
iShares MSCI Eafe ETF464287465ETF8,398$470.0K<0.1%−2,641−23.9%Reduced–
ETNEaton Corp plcStock3,529$471.0K<0.1%−721−17.0%ReducedHistory
ORealty Income CorpREIT8,115$472.0K<0.1%+248+3.2%AddedHistory
Global X FDS37954Y673US INFR DEV ETF20,515$473.0K<0.1%+5,433+36.0%Added–
MSMorgan StanleyStock6,009$475.0K<0.1%+7+0.1%AddedHistory
SYKStryker CorpStock2,373$481.0K<0.1%−63−2.6%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF7,244$483.0K<0.1%−902−11.1%Reduced–
ADPAutomatic Data Processing IncStock2,142$484.0K<0.1%−54−2.5%ReducedHistory
SOSouthern CoStock7,217$491.0K<0.1%+119+1.7%AddedHistory
MMM3M CoStock4,456$492.0K<0.1%+355+8.7%AddedHistory
SLBSLB LimitedStock13,724$493.0K<0.1%−10,647−43.7%ReducedHistory
DDDuPont de Nemours, Inc.COM9,818$495.0K<0.1%−526−5.1%ReducedHistory
iShares Tr4642886613 7 YR TREAS BD4,375$500.0K<0.1%+1,432+48.7%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF16,608$504.0K<0.1%−138,062−89.3%Reduced–
UNPUnion Pacific CorpStock2,625$511.0K<0.1%−124−4.5%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF9,262$528.0K<0.1%+930+11.2%Added–
NSNuStar Energy L.P.UNIT COM39,081$528.0K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock3,305$530.0K<0.1%−1,344−28.9%ReducedHistory
iShares Tr464287325GLOB HLTHCRE ETF7,039$530.0K<0.1%−655−8.5%Reduced–
CVSCVS Health CorpStock5,592$533.0K<0.1%−213−3.7%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR11,832$534.0K<0.1%−62−0.5%ReducedHistory
IVTInvenTrust Properties Corp.COM NEW25,467$543.0K<0.1%−20,494−44.6%ReducedHistory
HALHalliburton CoStock22,169$546.0K<0.1%+91+0.4%AddedHistory
DHRDanaher CorpStock2,129$550.0K<0.1%+2+0.1%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock3,749$560.0K<0.1%−6−0.2%ReducedHistory
TAT&T Inc.Stock36,677$563.0K<0.1%−1,836−4.8%ReducedHistory
ABTXAllegiance Bancshares, Inc.COM13,522$563.0K<0.1%−12,625−48.3%ReducedHistory
APDAir Products & Chemicals, Inc.Stock2,432$566.0K<0.1%+10.0%AddedHistory
USBUS Bancorp DECOM NEW14,190$572.0K<0.1%+3,961+38.7%AddedHistory

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 Q3 2022
SecurityClassPutsCalls
BDRYAmplify Commodity TrustBREAKWAVE DRY–$90.0K

Sold out since Q2 2022 (59)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Avidian Wealth Solutions, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
SPDR Series Trust78468R721STATE STREET SPD391,687$18.0M1.3%–
SPDR Series Trust78468R739ST NUVE TERM ETF196,118$9.27M0.7%–
iShares Tr46435G334MSCI UK ETF NEW279,138$8.36M0.6%–
PIMCO ETF Tr72201R866INTER MUN BD ACT117,721$6.06M0.4%–
State Street Materials Select Sector SPDR ETF81369Y100ETF60,342$4.44M0.3%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF76,775$4.13M0.3%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS64,722$3.81M0.3%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF73,934$2.57M0.2%–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI79,130$1.85M0.1%–
iShares S&P 100 ETF464287101ETF7,269$1.25M0.1%–
iShares S&P 500 Value ETF464287408ETF9,058$1.25M0.1%–
iShares Tr464287739U.S. REAL ES ETF12,179$1.12M0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF22,971$1.10M0.1%–
iShares U S ETF Tr46431W598BLOOMBERG ROLL16,332$951.0K0.1%–
ProShares Tr74348A467S&P 500 DV ARIST9,528$813.0K0.1%–
DJPBarclays Bank PLCDJUBS CMDT ETN3618,271$636.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB27,739$588.0K<0.1%–
Schwab U.S. Large-Cap ETF808524201ETF12,224$546.0K<0.1%–
CMCSAComcast CorpStock13,723$538.0K<0.1%History
Kraneshares Trust500767678GLOBAL CARB STRA10,342$509.0K<0.1%–
ACNTAscent Industries Co.COM34,909$491.0K<0.1%History
Golden Ocean Group LtdG39637205SHS NEW33,262$387.0K<0.1%–
Vanguard Utilities ETF92204A876ETF2,525$385.0K<0.1%–
iShares Tr46428743220 YR TR BD ETF3,325$382.0K<0.1%–
SOFISoFi Technologies, Inc.Stock69,856$368.0K<0.1%History
iShares Tr464287796U.S. ENERGY ETF9,210$351.0K<0.1%–
iShares Tr46434V639CUR HD EURZN ETF10,352$324.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY13,405$308.0K<0.1%–
GSKGSK plcSPONSORED ADR6,954$303.0K<0.1%History
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY13,470$297.0K<0.1%–
DUKDuke Energy CORPStock2,686$288.0K<0.1%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,529$278.0K<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF10,580$269.0K<0.1%–
Schwab US Dividend Equity ETF808524797ETF3,721$267.0K<0.1%–
FDXFedEx CorpStock1,169$265.0K<0.1%History
UCOProShares Trust IIULTA BLMBG 20176,340$265.0K<0.1%History
CMCCommercial Metals CoStock7,643$253.0K<0.1%History
BBYBest Buy Co IncStock3,761$245.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB11,730$240.0K<0.1%–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF2,503$238.0K<0.1%–
ZTSZoetis Inc.Stock1,332$229.0K<0.1%History
BGBunge Global SACOM2,444$222.0K<0.1%History
iShares Inc46434G848MSCI GBL ETF NEW6,191$221.0K<0.1%–
VanEck ETF Trust92189F684RETAIL ETF1,449$220.0K<0.1%–
XELXcel Energy IncStock3,012$213.0K<0.1%History
VMWVmware LLCCL A COM1,869$213.0K<0.1%History
SPDR Series Trust78464A763ST STR SP DIV1,719$204.0K<0.1%–
iShares Select U.S. REIT ETF464287564ETF3,333$203.0K<0.1%–
DBCInvesco DB Commodity Index Tracking FundUNIT7,590$202.0K<0.1%History
ORIOld Republic International CorpCOM9,019$202.0K<0.1%History
RSGRepublic Services, Inc.COM1,536$201.0K<0.1%History
BLNKBlink Charging Co.COM11,000$182.0K<0.1%History
NATNordic American Tankers LtdCOM80,200$171.0K<0.1%History
Global X FDS37954Y434GENOMIC BIOTECH12,302$150.0K<0.1%–
CCOClear Channel Outdoor Holdings, Inc.COM71,164$76.0K<0.1%History
NLYAnnaly Capital Management IncCOM10,028$59.0K<0.1%History
DSXDiana Shipping Inc.COM11,823$57.0K<0.1%History
ORCOrchid Island Capital, Inc.COM11,599$33.0K<0.1%History
BFXBowflex Inc.COM12,975$23.0K<0.1%History