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 Tr464287457 | 1 3 YR TREAS BD | 7,041 | $572.0K | <0.1% | −2,565−26.7% | Reduced | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 16,216 | $576.0K | <0.1% | −260−1.6% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 17,196 | $578.0K | <0.1% | +7,188+71.8% | Added | History |
| TFCTruist Financial Corp | COM | 13,269 | $578.0K | <0.1% | +375+2.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 9,559 | $590.0K | <0.1% | −1,549−13.9% | Reduced | History |
| CAHCardinal Health Inc | Stock | 8,878 | $592.0K | <0.1% | +165+1.9% | Added | History |
| AEEAmeren Corp | COM | 7,403 | $596.0K | <0.1% | −11−0.1% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 9,624 | $597.0K | <0.1% | −70−0.7% | Reduced | – |
| NVSNovartis AG | ADR | 7,872 | $598.0K | <0.1% | +113+1.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 16,511 | $598.0K | <0.1% | −69−0.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 2,560 | $603.0K | <0.1% | +168+7.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 21,336 | $611.0K | <0.1% | +5,044+31.0% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 12,136 | $615.0K | <0.1% | −450−3.6% | Reduced | – |
| CSXCSX Corp | Stock | 23,144 | $617.0K | <0.1% | −2,008−8.0% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,428 | $619.0K | <0.1% | +8,428 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,306 | $630.0K | <0.1% | −931−14.9% | Reduced | – |
| QCOMQualcomm Inc | Stock | 5,589 | $631.0K | <0.1% | +8+0.1% | Added | History |
| HPQHP Inc | Stock | 25,590 | $638.0K | <0.1% | −368−1.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 8,056 | $646.0K | <0.1% | +45+0.6% | Added | – |
| BACBank of America Corp | Stock | 21,718 | $656.0K | <0.1% | +2,958+15.8% | Added | History |
| BLKBlackRock, Inc. | COM | 1,192 | $656.0K | <0.1% | −4−0.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,394 | $657.0K | <0.1% | +213+5.1% | Added | History |
| CICigna Group | Stock | 2,372 | $658.0K | <0.1% | −18−0.8% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 16,035 | $676.0K | <0.1% | −1,522−8.7% | Reduced | – |
| BPBP PLC | ADR | 23,724 | $677.0K | <0.1% | +4,950+26.4% | Added | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 18,946 | $677.0K | <0.1% | −59−0.3% | Reduced | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 13,759 | $685.0K | <0.1% | +76+0.6% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,953 | $701.0K | 0.1% | −5,553−28.5% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,454 | $705.0K | 0.1% | +4+0.2% | Added | History |
| DVNDevon Energy Corp | Stock | 11,764 | $707.0K | 0.1% | +919+8.5% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 12,349 | $709.0K | 0.1% | +3,459+38.9% | Added | History |
| PLDPrologis, Inc. | REIT | 7,060 | $717.0K | 0.1% | +281+4.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,360 | $729.0K | 0.1% | +263+5.2% | Added | – |
| PAYXPaychex Inc | Stock | 6,521 | $732.0K | 0.1% | +194+3.1% | Added | History |
| PRUPrudential Financial Inc | Stock | 8,543 | $733.0K | 0.1% | −175−2.0% | Reduced | History |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 31,747 | $743.0K | 0.1% | +5,841+22.5% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,861 | $748.0K | 0.1% | +139+2.1% | Added | – |
| KMBKimberly Clark Corp | Stock | 6,689 | $753.0K | 0.1% | −65−1.0% | Reduced | History |
| VTNRVertex Energy Inc. | COM | 122,940 | $766.0K | 0.1% | +44,071+55.9% | Added | History |
| NEENextera Energy Inc | Stock | 9,897 | $776.0K | 0.1% | +40.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,923 | $781.0K | 0.1% | −373−11.3% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,520 | $786.0K | 0.1% | −611−10.0% | Reduced | – |
| KKellanova | Stock | 11,296 | $787.0K | 0.1% | +35+0.3% | Added | History |
| CLColgate Palmolive Co | Stock | 11,384 | $800.0K | 0.1% | +39+0.3% | Added | History |
| TGTTarget Corp | Stock | 5,400 | $801.0K | 0.1% | +168+3.2% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 73,308 | $809.0K | 0.1% | +11,461+18.5% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 17,044 | $823.0K | 0.1% | +5,162+43.4% | Added | – |
| DOWDow Inc. | Stock | 18,802 | $826.0K | 0.1% | +8,643+85.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 15,069 | $826.0K | 0.1% | −1,237−7.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 4,554 | $855.0K | 0.1% | +232+5.4% | Added | History |
| PSXPhillips 66 | Stock | 10,655 | $860.0K | 0.1% | −97−0.9% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 21,664 | $861.0K | 0.1% | −161−0.7% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 8,245 | $865.0K | 0.1% | −61,302−88.1% | Reduced | – |
| CCICrown Castle Inc. | REIT | 5,987 | $865.0K | 0.1% | −214−3.5% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 9,641 | $880.0K | 0.1% | −1,208−11.1% | Reduced | – |
| IFFInternational Flavors & Fragrances Inc | COM | 9,707 | $882.0K | 0.1% | +3,859+66.0% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,983 | $888.0K | 0.1% | +643+7.7% | Added | – |
| VZVerizon Communications Inc | Stock | 23,528 | $893.0K | 0.1% | −2,716−10.3% | Reduced | History |
| iShares Tr46435G474 | FALN ANGLS USD | 38,018 | $909.0K | 0.1% | −3,333−8.1% | Reduced | – |
| NKENIKE, Inc. | Stock | 10,974 | $912.0K | 0.1% | +1,570+16.7% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 9,340 | $928.0K | 0.1% | −582−5.9% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 15,314 | $941.0K | 0.1% | +4,301+39.1% | Added | History |
| HSYHershey Co | COM | 4,292 | $946.0K | 0.1% | +103+2.5% | Added | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 55,028 | $946.0K | 0.1% | +15,323+38.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,364 | $963.0K | 0.1% | −443−7.6% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 11,225 | $963.0K | 0.1% | −38−0.3% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 10,135 | $976.0K | 0.1% | +449+4.6% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,991 | $991.0K | 0.1% | +4,550+43.6% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 77,582 | $993.0K | 0.1% | −150−0.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 9,973 | $994.0K | 0.1% | +812+8.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,155 | $1.02M | 0.1% | +10.0% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 27,024 | $1.02M | 0.1% | −1,223−4.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 49,280 | $1.03M | 0.1% | +3,105+6.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,005 | $1.04M | 0.1% | +1,414+11.2% | Added | – |
| BIIBBiogen Inc. | COM | 3,920 | $1.05M | 0.1% | +937+31.4% | Added | History |
| ACNAccenture plc | Stock | 4,113 | $1.06M | 0.1% | +435+11.8% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 16,392 | $1.07M | 0.1% | −1,292−7.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,578 | $1.10M | 0.1% | −33−0.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,156 | $1.10M | 0.1% | +603+13.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 7,199 | $1.11M | 0.1% | −1,160−13.9% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 4,993 | $1.11M | 0.1% | +499+11.1% | Added | History |
| AMGNAmgen Inc | Stock | 4,941 | $1.11M | 0.1% | −510−9.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 67,388 | $1.12M | 0.1% | −663−1.0% | Reduced | History |
| ORCLOracle Corp | Stock | 18,433 | $1.13M | 0.1% | −1,433−7.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,959 | $1.21M | 0.1% | +1,352+15.7% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 15,861 | $1.23M | 0.1% | −219−1.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,991 | $1.24M | 0.1% | −2,327−6.4% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,490 | $1.25M | 0.1% | −1,044−9.9% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,584 | $1.31M | 0.1% | +613+31.1% | Added | History |
| COPConocoPhillips | Stock | 12,818 | $1.31M | 0.1% | −141−1.1% | Reduced | History |
| INTCIntel Corp | Stock | 52,404 | $1.35M | 0.1% | −2,643−4.8% | Reduced | History |
| SHELShell plc | ADR | 27,647 | $1.38M | 0.1% | +475+1.7% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 27,052 | $1.39M | 0.1% | +27,052 | New | – |
| ADMArcher-Daniels-Midland Co | Stock | 17,238 | $1.39M | 0.1% | −60.0% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 32,209 | $1.41M | 0.1% | −217−0.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,185 | $1.41M | 0.1% | −44−1.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 11,267 | $1.53M | 0.1% | −121−1.1% | Reduced | History |
| VLOValero Energy Corp | Stock | 14,519 | $1.55M | 0.1% | −875−5.7% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,680 | $1.61M | 0.1% | −30,766−66.2% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 7,641 | $1.62M | 0.1% | +1,135+17.4% | 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 |