Avidian Wealth Solutions, LLC
- SEC CIK
- 0001471474
- Latest filing
- Jul 24, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 6, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 444
- +27 vs. Q3 2022
- Portfolio value
- $1.53B
- +$150.4M (+10.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 441,305 | $169.6M | 11.1% | −77,325−14.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,392,909 | $85.9M | 5.6% | −78,313−5.3% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 502,572 | $46.6M | 3.0% | −12,610−2.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 993,870 | $46.4M | 3.0% | −67,879−6.4% | Reduced | – |
| AAPLApple Inc. | Stock | 322,356 | $41.9M | 2.7% | +34,068+11.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 183,782 | $39.4M | 2.6% | +70,722+62.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 138,285 | $33.4M | 2.2% | −7,806−5.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 260,042 | $27.4M | 1.8% | −62,253−19.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 540,986 | $26.8M | 1.7% | −62,965−10.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 473,205 | $25.8M | 1.7% | +446,153+1,649.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 531,141 | $23.3M | 1.5% | −37,088−6.5% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 451,093 | $22.2M | 1.4% | −30,929−6.4% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 483,617 | $21.7M | 1.4% | +76,532+18.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 196,523 | $21.7M | 1.4% | −807−0.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 151,343 | $21.2M | 1.4% | +10,146+7.2% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 422,812 | $20.8M | 1.4% | −28,222−6.3% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 209,818 | $20.3M | 1.3% | −7,011−3.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 428,151 | $19.3M | 1.3% | +428,151 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 381,981 | $19.1M | 1.2% | +115,727+43.5% | Added | – |
| THTarget Hospitality Corp. | COM | 1,230,456 | $18.6M | 1.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 394,334 | $18.0M | 1.2% | −37,603−8.7% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 123,114 | $16.7M | 1.1% | −6,777−5.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 261,123 | $16.7M | 1.1% | +114,502+78.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 172,953 | $16.4M | 1.1% | −12,832−6.9% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 175,080 | $15.8M | 1.0% | +175,080 | New | – |
| VBTXVeritex Holdings, Inc. | COM | 528,372 | $14.8M | 1.0% | +2,081+0.4% | Added | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 309,344 | $13.9M | 0.9% | −30,169−8.9% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 275,145 | $13.8M | 0.9% | −99,288−26.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 159,975 | $13.6M | 0.9% | −246,808−60.7% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 117,123 | $13.3M | 0.9% | −131,355−52.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 55,132 | $13.2M | 0.9% | +800+1.5% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 131,780 | $9.92M | 0.6% | −15,175−10.3% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 91,179 | $9.51M | 0.6% | −5,355−5.5% | Reduced | – |
| CVXChevron Corp | Stock | 51,751 | $9.29M | 0.6% | +5,613+12.2% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 512,663 | $8.61M | 0.6% | −268,126−34.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 150,055 | $8.60M | 0.6% | −9,200−5.8% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 124,804 | $8.42M | 0.5% | −2,357−1.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 175,302 | $8.05M | 0.5% | +12,238+7.5% | Added | – |
| HDHome Depot, Inc. | Stock | 25,461 | $8.04M | 0.5% | +6,179+32.0% | Added | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 460,181 | $8.03M | 0.5% | −224,746−32.8% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 65,363 | $7.93M | 0.5% | +2,054+3.2% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 295,044 | $7.87M | 0.5% | −23,457−7.4% | Reduced | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 173,268 | $7.63M | 0.5% | −5,220−2.9% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 86,742 | $7.35M | 0.5% | −10,497−10.8% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 79,743 | $7.29M | 0.5% | +79,743 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 154,328 | $6.94M | 0.5% | +15,170+10.9% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 173,595 | $6.93M | 0.5% | −119,949−40.9% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 302,562 | $6.87M | 0.4% | +122,533+68.1% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 167,738 | $6.86M | 0.4% | +167,738 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 75,670 | $6.62M | 0.4% | −23,365−23.6% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 245,547 | $6.55M | 0.4% | +9,636+4.1% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 118,129 | $6.12M | 0.4% | −35,183−22.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 37,293 | $6.03M | 0.4% | +589+1.6% | Added | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 334,753 | $5.96M | 0.4% | +334,753 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 140,733 | $5.91M | 0.4% | +39,951+39.6% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 203,027 | $5.89M | 0.4% | −2,861−1.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,777 | $5.80M | 0.4% | +1,864+11.0% | Added | History |
| JNJJohnson & Johnson | Stock | 31,931 | $5.64M | 0.4% | +8,536+36.5% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 208,679 | $5.63M | 0.4% | +208,679 | New | – |
| GOOGLAlphabet Inc. | Stock | 63,077 | $5.57M | 0.4% | +2,927+4.9% | Added | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 86,141 | $5.54M | 0.4% | +4,023+4.9% | Added | – |
| PGProcter & Gamble Co | Stock | 36,106 | $5.47M | 0.4% | +5,337+17.3% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 109,925 | $5.38M | 0.4% | −104,032−48.6% | Reduced | – |
| CATCaterpillar Inc | Stock | 21,799 | $5.22M | 0.3% | +6,082+38.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,435 | $5.14M | 0.3% | −274−2.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 60,725 | $5.10M | 0.3% | −9,423−13.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 129,114 | $5.03M | 0.3% | +95,123+279.8% | Added | – |
| ABTAbbott Laboratories | Stock | 44,655 | $4.90M | 0.3% | +9,519+27.1% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 96,083 | $4.86M | 0.3% | +96,083 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 27,642 | $4.82M | 0.3% | +2,064+8.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,884 | $4.76M | 0.3% | +19,520+363.9% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 75,680 | $4.61M | 0.3% | −2,550−3.3% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 75,733 | $4.57M | 0.3% | −734−1.0% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 131,479 | $4.54M | 0.3% | −5,260−3.8% | Reduced | – |
| STELStellar Bancorp, Inc. | COM | 149,229 | $4.40M | 0.3% | +149,229 | New | History |
| PEPPepsiCo Inc | Stock | 23,568 | $4.26M | 0.3% | −1,070−4.3% | Reduced | History |
| DEDeere & Co | Stock | 9,892 | $4.24M | 0.3% | +2,838+40.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 29,625 | $4.18M | 0.3% | +4,896+19.8% | Added | – |
| TXNTexas Instruments Inc | Stock | 24,584 | $4.06M | 0.3% | +10,404+73.4% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 133,414 | $3.84M | 0.3% | −6,596−4.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 167,022 | $3.83M | 0.2% | +167,022 | New | – |
| JPMJPMorgan Chase & Co | Stock | 28,412 | $3.81M | 0.2% | +7,594+36.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,835 | $3.81M | 0.2% | +3,693+51.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 17,547 | $3.69M | 0.2% | +163+0.9% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 46,545 | $3.54M | 0.2% | +519+1.1% | Added | – |
| PLDPrologis, Inc. | REIT | 31,408 | $3.54M | 0.2% | +24,348+344.9% | Added | History |
| BABoeing Co | Stock | 18,294 | $3.48M | 0.2% | +4,572+33.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 32,190 | $3.48M | 0.2% | +1,558+5.1% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 72,962 | $3.35M | 0.2% | +9,046+14.2% | Added | – |
| RTXRTX Corp | Stock | 32,922 | $3.32M | 0.2% | +7,857+31.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 30,423 | $3.21M | 0.2% | +14,743+94.0% | Added | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 98,742 | $3.13M | 0.2% | −21,860−18.1% | ReducedConverted for a 2-for-1 split | – |
| WMTWalmart Inc. | Stock | 21,710 | $3.08M | 0.2% | +7,264+50.3% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 66,123 | $3.02M | 0.2% | +66,123 | New | – |
| LMTLockheed Martin Corp | Stock | 6,156 | $2.99M | 0.2% | +506+9.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 30,751 | $2.98M | 0.2% | +1,836+6.3% | Added | – |
| HONHoneywell International Inc | COM | 13,840 | $2.97M | 0.2% | +2,072+17.6% | Added | History |
| PFEPfizer Inc | Stock | 56,108 | $2.87M | 0.2% | +4,487+8.7% | Added | History |
| LLYEli Lilly & Co | Stock | 7,816 | $2.86M | 0.2% | +462+6.3% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 76,771 | $2.84M | 0.2% | +14,256+22.8% | Added | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2022 (40)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| STELStellar Bancorp, Inc. | COM | 133,540 | $3.91M | 0.3% | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 32,000 | $1.96M | 0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 21,741 | $1.91M | 0.1% | – |
| INVXInnovex International, Inc. | COM | 92,580 | $1.81M | 0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 16,392 | $1.07M | 0.1% | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 31,747 | $743.0K | 0.1% | – |
| ABTXAllegiance Bancshares, Inc. | COM | 13,522 | $563.0K | <0.1% | History |
| BEAMBeam Therapeutics Inc. | COM | 9,400 | $448.0K | <0.1% | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 20,000 | $443.0K | <0.1% | – |
| LACLithium Americas Corp. | COM NEW | 14,500 | $380.0K | <0.1% | History |
| NTLAIntellia Therapeutics, Inc. | COM | 6,600 | $369.0K | <0.1% | History |
| PLLPiedmont Lithium Inc. | Stock | 6,700 | $358.0K | <0.1% | History |
| UUnity Software Inc. | COM | 10,500 | $335.0K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 14,100 | $296.0K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,740 | $287.0K | <0.1% | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 39,000 | $284.0K | <0.1% | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 15,652 | $274.0K | <0.1% | History |
| Investment Managers Ser Tr I46144X883 | AXS 2X INNOVATN | 19,500 | $269.0K | <0.1% | – |
| PUBMPubMatic, Inc. | COM CL A | 16,000 | $266.0K | <0.1% | History |
| iShares Tr46436E536 | US SML CP VALUE | 10,035 | $258.0K | <0.1% | – |
| VanEck ETF Trust92189Y303 | BITCOIN STRATEGY | 13,500 | $257.0K | <0.1% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 10,229 | $249.0K | <0.1% | – |
| ProShares Tr74348A434 | ULTSHT FTSE EURO | 12,500 | $247.0K | <0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 10,015 | $242.0K | <0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,251 | $223.0K | <0.1% | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 13,010 | $213.0K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,256 | $208.0K | <0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,610 | $205.0K | <0.1% | – |
| VCYTVeracyte, Inc. | COM | 12,000 | $199.0K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 14,131 | $190.0K | <0.1% | History |
| BDRYAmplify Commodity Trust | BREAKWAVE DRY | 15,133 | $137.0K | <0.1% | History |
| AIC3.ai, Inc. | Stock | 10,500 | $131.0K | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 11,919 | $100.0K | <0.1% | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 11,994 | $95.0K | <0.1% | History |
| IAFAbrdn Australia Equity Fund, Inc. | COM | 21,558 | $87.0K | <0.1% | History |
| DDD3D Systems Corp | COM NEW | 10,198 | $81.0K | <0.1% | History |
| SNTSenstar Technologies Corp | ORD | 37,894 | $66.0K | <0.1% | History |
| NSLRNeostellar Capital Corp. | COM NEW | 10,947 | $42.0K | <0.1% | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 17,235 | $40.0K | <0.1% | – |
| Two Harbors Investment Corp.90187B408 | COM NEW | 10,844 | $36.0K | <0.1% | – |