Avidian Wealth Solutions, LLC
- SEC CIK
- 0001471474
- Latest filing
- Jul 24, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 8, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 473
- +29 vs. Q4 2022
- Portfolio value
- $1.82B
- +$285.1M (+18.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 492,029 | $202.3M | 11.1% | +50,724+11.5% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,562,682 | $104.5M | 5.7% | +169,773+12.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,316,616 | $64.2M | 3.5% | +322,746+32.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 220,793 | $53.9M | 3.0% | +37,011+20.1% | Added | – |
| AAPLApple Inc. | Stock | 282,143 | $46.5M | 2.6% | −40,213−12.5% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 487,550 | $46.2M | 2.5% | −15,022−3.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 259,825 | $35.9M | 2.0% | +108,482+71.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 619,230 | $31.4M | 1.7% | +78,244+14.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 124,466 | $31.1M | 1.7% | −13,819−10.0% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 637,066 | $29.4M | 1.6% | +153,449+31.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 658,840 | $27.8M | 1.5% | +127,699+24.0% | Added | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 258,094 | $26.6M | 1.5% | −1,948−0.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 467,452 | $25.5M | 1.4% | −5,753−1.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 508,312 | $24.5M | 1.3% | +353,984+229.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 215,293 | $23.6M | 1.3% | +18,770+9.6% | Added | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 455,812 | $23.1M | 1.3% | +33,000+7.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 526,604 | $21.3M | 1.2% | +397,490+307.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 422,891 | $21.1M | 1.2% | +40,910+10.7% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 404,005 | $20.4M | 1.1% | −47,088−10.4% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 213,248 | $19.5M | 1.1% | +38,168+21.8% | Added | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 416,293 | $19.3M | 1.1% | +21,959+5.6% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 179,187 | $18.8M | 1.0% | +88,008+96.5% | Added | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 347,073 | $16.8M | 0.9% | +37,729+12.2% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 1,028,921 | $16.4M | 0.9% | +516,258+100.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 56,004 | $16.1M | 0.9% | +872+1.6% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 127,425 | $15.8M | 0.9% | +10,302+8.8% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 321,221 | $15.7M | 0.9% | +266,185+483.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 151,998 | $14.7M | 0.8% | −20,955−12.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 69,673 | $14.7M | 0.8% | +69,673 | New | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 812,964 | $14.6M | 0.8% | +352,783+76.7% | Added | – |
| THTarget Hospitality Corp. | COM | 1,030,456 | $13.5M | 0.7% | −200,000−16.3% | Reduced | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 478,333 | $13.5M | 0.7% | +478,333 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 235,264 | $11.4M | 0.6% | +162,302+222.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 134,194 | $11.1M | 0.6% | +58,524+77.3% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 201,790 | $10.8M | 0.6% | +83,661+70.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 82,461 | $10.7M | 0.6% | −40,653−33.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 172,986 | $10.3M | 0.6% | +22,931+15.3% | Added | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 218,622 | $10.2M | 0.6% | +45,354+26.2% | Added | – |
| VBTXVeritex Holdings, Inc. | COM | 552,908 | $10.1M | 0.6% | +24,536+4.6% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 129,538 | $9.91M | 0.5% | −2,242−1.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 106,509 | $9.64M | 0.5% | −53,466−33.4% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 42,032 | $9.53M | 0.5% | +42,032 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 133,827 | $9.36M | 0.5% | +9,023+7.2% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 371,603 | $9.30M | 0.5% | +151,753+69.0% | AddedConverted for a 2-for-1 split | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 169,066 | $9.04M | 0.5% | +169,066 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 143,351 | $8.95M | 0.5% | −117,772−45.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 86,556 | $8.94M | 0.5% | +25,831+42.5% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 177,386 | $8.93M | 0.5% | −97,759−35.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 185,391 | $8.79M | 0.5% | +10,089+5.8% | Added | – |
| HDHome Depot, Inc. | Stock | 29,671 | $8.76M | 0.5% | +4,210+16.5% | Added | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 212,533 | $8.75M | 0.5% | +44,795+26.7% | Added | – |
| CVXChevron Corp | Stock | 53,475 | $8.73M | 0.5% | +1,724+3.3% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 272,432 | $8.41M | 0.5% | +69,405+34.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 87,164 | $8.17M | 0.4% | +56,916+188.2% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 158,070 | $7.99M | 0.4% | +158,070 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 83,186 | $7.64M | 0.4% | +3,443+4.3% | Added | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 178,460 | $7.62M | 0.4% | +172,773+3,038.0% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 64,416 | $7.36M | 0.4% | −947−1.4% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 177,625 | $7.13M | 0.4% | +4,030+2.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 46,539 | $7.06M | 0.4% | +46,539 | New | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 237,042 | $6.99M | 0.4% | +28,363+13.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,947 | $6.94M | 0.4% | +3,512+26.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 64,563 | $6.70M | 0.4% | +1,486+2.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 40,098 | $6.39M | 0.4% | +2,805+7.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,825 | $6.12M | 0.3% | +1,048+5.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 40,151 | $6.11M | 0.3% | +34,780+647.6% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 96,908 | $5.77M | 0.3% | +87,800+964.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 34,685 | $5.51M | 0.3% | +34,685 | New | – |
| PGProcter & Gamble Co | Stock | 36,953 | $5.49M | 0.3% | +847+2.3% | Added | History |
| JNJJohnson & Johnson | Stock | 33,002 | $5.12M | 0.3% | +1,071+3.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 47,150 | $5.08M | 0.3% | +16,727+55.0% | Added | – |
| CATCaterpillar Inc | Stock | 22,167 | $5.07M | 0.3% | +368+1.7% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 53,716 | $5.03M | 0.3% | +49,468+1,164.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 110,585 | $5.00M | 0.3% | −30,148−21.4% | Reduced | – |
| BABoeing Co | Stock | 23,450 | $4.98M | 0.3% | +5,156+28.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 26,666 | $4.76M | 0.3% | −976−3.5% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 76,215 | $4.75M | 0.3% | +482+0.6% | Added | – |
| ABTAbbott Laboratories | Stock | 46,199 | $4.68M | 0.3% | +1,544+3.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 24,995 | $4.65M | 0.3% | +411+1.7% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 79,298 | $4.40M | 0.2% | +69,983+751.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 60,860 | $4.35M | 0.2% | +52,755+650.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 19,276 | $4.34M | 0.2% | +1,729+9.9% | Added | – |
| PEPPepsiCo Inc | Stock | 23,542 | $4.29M | 0.2% | −26−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 15,273 | $4.24M | 0.2% | +3,985+35.3% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 46,683 | $4.22M | 0.2% | −40,059−46.2% | Reduced | – |
| PLDPrologis, Inc. | REIT | 33,501 | $4.18M | 0.2% | +2,093+6.7% | Added | History |
| DEDeere & Co | Stock | 9,951 | $4.11M | 0.2% | +59+0.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 40,917 | $4.08M | 0.2% | +10,166+33.1% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 113,819 | $4.05M | 0.2% | −17,660−13.4% | Reduced | – |
| ACCDAccolade, Inc. | COM | 279,045 | $4.01M | 0.2% | +128,965+85.9% | Added | History |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 208,123 | $3.94M | 0.2% | +208,123 | New | – |
| JPMJPMorgan Chase & Co | Stock | 30,255 | $3.94M | 0.2% | +1,843+6.5% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 87,654 | $3.93M | 0.2% | +87,654 | New | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 61,297 | $3.82M | 0.2% | −14,383−19.0% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 58,072 | $3.80M | 0.2% | +58,072 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 50,782 | $3.72M | 0.2% | +48,108+1,799.1% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 45,263 | $3.68M | 0.2% | −1,282−2.8% | Reduced | – |
| STELStellar Bancorp, Inc. | COM | 149,229 | $3.67M | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,269 | $3.65M | 0.2% | −4,356−14.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,634 | $3.62M | 0.2% | −1,201−11.1% | Reduced | – |
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 Q4 2022 (34)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 86,141 | $5.54M | 0.4% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 96,083 | $4.86M | 0.3% | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 98,742 | $3.13M | 0.2% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 35,696 | $2.32M | 0.2% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 44,755 | $2.04M | 0.1% | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 31,859 | $1.64M | 0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 30,472 | $1.25M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 51,453 | $1.18M | 0.1% | – |
| NIONIO Inc. | ADR | 120,623 | $1.18M | 0.1% | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 26,990 | $889.6K | 0.1% | – |
| VanEck ETF Trust92189H102 | DURABLE HGH DIV | 20,049 | $639.2K | <0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 26,146 | $525.0K | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 8,305 | $452.1K | <0.1% | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 30,020 | $441.9K | <0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 5,820 | $404.3K | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,820 | $367.4K | <0.1% | – |
| CFCF Industries Holdings, Inc. | COM | 3,677 | $313.3K | <0.1% | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,850 | $312.2K | <0.1% | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 6,008 | $304.3K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 4,395 | $298.2K | <0.1% | History |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 10,000 | $275.6K | <0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,667 | $264.7K | <0.1% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,823 | $253.4K | <0.1% | – |
| OTISOtis Worldwide Corp | Stock | 3,173 | $248.5K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,148 | $243.3K | <0.1% | History |
| RUNSunrun Inc. | COM | 9,800 | $235.4K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 9,712 | $234.2K | <0.1% | – |
| ITGartner Inc | COM | 696 | $234.0K | <0.1% | History |
| XELXcel Energy Inc | Stock | 2,991 | $209.7K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 1,711 | $209.1K | <0.1% | History |
| FFINFirst Financial Bankshares Inc | COM | 5,910 | $203.3K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 757 | $200.9K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 12,467 | $184.3K | <0.1% | – |
| NUVNuveen Municipal Value Fund Inc | COM | 17,290 | $148.7K | <0.1% | History |