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Livermore
Livermore
ZHEN

Avidian Wealth Solutions, LLC

SEC CIK
0001471474
Latest filing
Jul 24, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 3, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
409
−64 vs. Q1 2023
Portfolio value
$1.52B
−$296.5M (−16.3%) vs. Q1 2023
Filed
Aug 3, 2023
SEC
Holdings of Avidian Wealth Solutions, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
PHUNPhunware, Inc.COM24,305$13.1K<0.1%00.0%UnchangedHistory
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS10,638$17.9K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock10,955$24.8K<0.1%−10.0%ReducedHistory
RVPRetractable Technologies IncCOM30,800$35.4K<0.1%00.0%UnchangedHistory
TSITCW Strategic Income Fund IncCOM15,148$70.1K<0.1%−180−1.2%ReducedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK15,075$71.6K<0.1%+5,025+50.0%AddedHistory
CFMSConformis IncCOM NEW34,189$74.9K<0.1%−2,819−7.6%ReducedHistory
SWNSouthwestern Energy CoCOM12,700$76.3K<0.1%−54−0.4%ReducedHistory
HOUSAnywhere Real Estate Inc.COM11,466$76.6K<0.1%00.0%UnchangedHistory
TELLTellurian Inc.COM88,719$125.1K<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM16,000$148.2K<0.1%−6,000−27.3%ReducedHistory
DSLDoubleLine Income Solutions FundCOM16,000$190.6K<0.1%00.0%UnchangedHistory
DCIDonaldson Co IncStock3,200$200.0K<0.1%00.0%UnchangedHistory
iShares Inc464286533MSCI EMERG MRKT3,688$202.7K<0.1%−372−9.2%Reduced–
DLYDoubleLine Yield Opportunities FundCOM14,000$203.4K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW1,195$207.3K<0.1%−388−24.5%ReducedHistory
CMCCommercial Metals CoStock3,961$208.6K<0.1%−732−15.6%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY8,875$208.7K<0.1%+8,875New–
CFRCullen/Frost Bankers, Inc.COM1,947$209.3K<0.1%−942−32.6%ReducedHistory
WPCW. P. Carey Inc.COM3,105$209.8K<0.1%−4,123−57.0%ReducedHistory
GLPGlobal Partners LPCOM UNITS7,000$215.1K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT3,611$215.9K<0.1%−5,497−60.4%ReducedHistory
PXDPioneer Natural Resources CoCOM1,072$222.2K<0.1%−849−44.2%ReducedHistory
LULUlululemon athletica inc.Stock596$225.6K<0.1%−603−50.3%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock1,724$227.9K<0.1%+1,724NewHistory
ZTSZoetis Inc.Stock1,327$228.5K<0.1%−98−6.9%ReducedHistory
AEMAgnico Eagle Mines LtdStock4,630$231.4K<0.1%−35−0.8%ReducedHistory
iShares Select Dividend ETF464287168ETF2,066$234.1K<0.1%−2,746−57.1%Reduced–
POOLPool CorpCOM626$234.5K<0.1%+626NewHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER4,562$234.5K<0.1%+4,562New–
ELVElevance Health, Inc.Stock528$234.8K<0.1%+82+18.4%AddedHistory
iShares S&P 500 Growth ETF464287309ETF3,338$235.3K<0.1%+3,338New–
PLLPiedmont Lithium Inc.Stock4,100$236.6K<0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,016$238.4K<0.1%−1,239−29.1%Reduced–
TJXTJX Companies IncStock2,812$238.5K<0.1%−245−8.0%ReducedHistory
ProShares Tr74347G606S&P TECH DIVIDEN3,600$238.6K<0.1%+3,600New–
CCitigroup IncStock5,193$239.1K<0.1%+5,193NewHistory
STZConstellation Brands, Inc.Stock974$239.6K<0.1%−456−31.9%ReducedHistory
DVNDevon Energy CorpStock4,964$240.0K<0.1%−9,318−65.2%ReducedHistory
iShares Core High Dividend ETF46429B663ETF2,396$241.4K<0.1%+6+0.3%Added–
GEGeneral Electric CoStock2,206$242.4K<0.1%−136−5.8%ReducedHistory
iShares Tr464287556ISHARES BIOTECH1,929$244.9K<0.1%+15+0.8%Added–
PSLVSprott Physical Silver TrustPHYSICAL SILVER31,479$245.2K<0.1%00.0%UnchangedHistory
MUSAMurphy USA Inc.COM793$246.7K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1720$247.7K<0.1%−2,508−77.7%ReducedHistory
LNTAlliant Energy CorpStock4,723$247.8K<0.1%−722−13.3%ReducedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5004,765$251.8K<0.1%+4,765New–
iShares Tr464287390LATN AMER 40 ETF9,300$252.7K<0.1%+9,300New–
ADPAutomatic Data Processing IncStock1,155$253.9K<0.1%−1,400−54.8%ReducedHistory
Goldman Sachs ETF Tr381430479ACCESS INVT GR5,632$254.9K<0.1%−12−0.2%Reduced–
Goldman Sachs ETF Tr381430453ACCESS HIG YLD5,979$256.9K<0.1%−67−1.1%Reduced–
BGBunge Global SACOM2,736$258.2K<0.1%−39−1.4%ReducedHistory
DUKDuke Energy CORPStock2,885$258.9K<0.1%−1,680−36.8%ReducedHistory
TROWPrice T Rowe Group IncStock2,312$259.0K<0.1%+2,312NewHistory
USBUS Bancorp DECOM NEW7,862$259.8K<0.1%−7,123−47.5%ReducedHistory
LOWLowes Companies IncStock1,159$261.6K<0.1%−4,424−79.2%ReducedHistory
Fidelity Covington Trust316092303CONSMR STAPLES5,867$266.5K<0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,689$271.4K<0.1%−8,129−75.1%ReducedHistory
XYZBlock, Inc.CL A4,080$271.6K<0.1%−2,595−38.9%ReducedHistory
NOCNorthrop Grumman CorpStock604$275.2K<0.1%−252−29.4%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF9,198$277.0K<0.1%+9,198New–
OMABCentral North Airport GroupSPON ADR3,277$278.0K<0.1%+242+8.0%AddedHistory
STRLSterling Infrastructure, Inc.COM5,000$279.0K<0.1%+5,000NewHistory
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW10,464$280.6K<0.1%+2,800+36.5%AddedHistory
METMetlife IncStock4,978$281.4K<0.1%+463+10.3%AddedHistory
iShares Tr46435G474FALN ANGLS USD11,093$281.4K<0.1%+455+4.3%Added–
ATVIActivision Blizzard, Inc.COM3,355$282.8K<0.1%+35+1.1%AddedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB15,087$285.8K<0.1%+15,087New–
iShares Tr464287861EUROPE ETF5,729$289.5K<0.1%00.0%Unchanged–
JJacobs Solutions Inc.COM2,448$291.1K<0.1%+500+25.7%AddedHistory
STXSeagate Technology Holdings plcORD SHS4,847$299.9K<0.1%−362−6.9%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF4,032$302.7K<0.1%+4,032New–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF4,349$304.2K<0.1%+355+8.9%Added–
Global X FDS37954Y483NASDAQ 100 COVER17,146$304.3K<0.1%+498+3.0%Added–
RIORio Tinto PLCADR4,777$305.0K<0.1%−548−10.3%ReducedHistory
MDLZMondelez International, Inc.Stock4,185$305.2K<0.1%−10,282−71.1%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN22,650$319.4K<0.1%−5,428−19.3%ReducedHistory
HPIJohn Hancock Preferred Income FundSH BEN INT21,000$319.8K<0.1%00.0%UnchangedHistory
iShares Inc46434G863ESG AWR MSCI EM10,121$320.1K<0.1%−586−5.5%Reduced–
NEENextera Energy IncStock4,346$322.4K<0.1%−6,885−61.3%ReducedHistory
LUVSouthwest Airlines CoCOM8,957$324.3K<0.1%−2,318−20.6%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF6,854$328.1K<0.1%+6,854New–
CVSCVS Health CorpStock4,776$330.2K<0.1%−1,640−25.6%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF11,226$330.5K<0.1%+263+2.4%Added–
AMATApplied Materials IncStock2,298$332.2K<0.1%−1,019−30.7%ReducedHistory
ORIOld Republic International CorpCOM13,211$332.5K<0.1%+4,976+60.4%AddedHistory
PSAPublic StorageCOM1,143$333.5K<0.1%+143+14.3%AddedHistory
SPDR Series Trust78468R721STATE STREET SPD7,240$334.2K<0.1%+228+3.3%Added–
SHOPShopify Inc.Stock5,203$336.1K<0.1%+5,203NewHistory
iShares Tr46432F859CORE 1 5 YR USD7,298$340.4K<0.1%+1,103+17.8%Added–
ENBEnbridge IncStock9,350$347.3K<0.1%−1,706−15.4%ReducedHistory
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP6,460$354.6K<0.1%+330+5.4%Added–
NDAQNasdaq, Inc.COM7,159$356.9K<0.1%+1,606+28.9%AddedHistory
UALUnited Airlines Holdings, Inc.COM6,511$357.3K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock3,277$357.4K<0.1%−894−21.4%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB17,896$360.2K<0.1%+17,896New–
DHRDanaher CorpStock1,509$362.1K<0.1%−421−21.8%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -3,950$362.8K<0.1%+101+2.6%AddedHistory
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM24,000$363.4K<0.1%00.0%UnchangedHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM30,000$366.3K<0.1%−7,586−20.2%ReducedHistory

Options (2)

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 Q2 2023
SecurityClassPutsCalls
USOUnited States Oil Fund, LPUNITS–$4.32M
TALOTalos Energy Inc.COM$142.9K–

Sold out since Q1 2023 (91)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Avidian Wealth Solutions, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
THTarget Hospitality Corp.COM1,030,456$13.5M0.7%History
VBTXVeritex Holdings, Inc.COM552,908$10.1M0.6%History
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF66,576$3.23M0.2%–
iShares Tips Bond ETF464287176ETF16,536$1.82M0.1%–
ProShares Tr74347B425SHORT S&P 500 NE111,155$1.67M0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW17,364$1.03M0.1%–
MAINMain Street Capital CORPCEF20,919$825.5K<0.1%History
DDDuPont de Nemours, Inc.COM9,938$713.3K<0.1%History
HPQHP IncStock22,151$650.1K<0.1%History
APDAir Products & Chemicals, Inc.Stock2,224$638.7K<0.1%History
GRNBarclays Bank PLCETN 4917,707$632.5K<0.1%History
SCHWSchwab Charles CorpStock11,726$614.2K<0.1%History
NSNuStar Energy L.P.UNIT COM39,081$611.2K<0.1%History
VanEck ETF Trust92189H607OIL SERVICES ETF2,014$558.2K<0.1%–
IVTInvenTrust Properties Corp.COM NEW23,636$553.1K<0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock3,288$547.6K<0.1%History
EOGEOG Resources IncStock4,724$541.5K<0.1%History
TFCTruist Financial CorpCOM15,531$529.6K<0.1%History
PNCPNC Financial Services Group, Inc.Stock4,137$525.8K<0.1%History
PMPhilip Morris International Inc.Stock5,405$525.7K<0.1%History
ABNBAirbnb, Inc.Stock4,053$504.2K<0.1%History
KIMKimco Realty CorpCOM24,840$485.1K<0.1%History
iShares Tr464289875CORE 40 MODE ETF11,503$458.5K<0.1%–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF11,763$447.0K<0.1%–
Schwab U.S. Large-Cap Growth ETF808524300ETF6,811$443.9K<0.1%–
SRESempraStock2,785$420.9K<0.1%History
iShares Tr464288760US AER DEF ETF3,637$418.6K<0.1%–
CARRCarrier Global CorpStock9,114$417.0K<0.1%History
iShares Tr464287515EXPANDED TECH1,339$408.0K<0.1%–
SJTSan Juan Basin Royalty TrustUNIT BEN INT38,369$402.9K<0.1%History
DMLPDorchester Minerals, L.P.COM UNIT13,170$398.9K<0.1%History
CALYCallaway Golf CoCOM18,275$395.1K<0.1%History
HESHess CorpStock2,913$385.6K<0.1%History
WESWestern Midstream Partners, LPCOM UNIT LP INT14,602$385.1K<0.1%History
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL5,019$381.0K<0.1%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF7,741$377.5K<0.1%–
MPLXMPLX LPCOM UNIT REP LTD10,839$373.4K<0.1%History
SCIService Corp InternationalCOM5,347$367.8K<0.1%History
OUNZVanEck Merk Gold ETFGOLD SHS19,117$365.1K<0.1%History
AXPAmerican Express CoStock2,129$351.2K<0.1%History
ITWIllinois Tool Works IncStock1,405$342.1K<0.1%History
First Tr Exchange-Traded FD33738D101NO AMER ENERGY12,283$327.1K<0.1%–
EQIXEquinix IncCOM453$326.8K<0.1%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP5,967$323.8K<0.1%History
KDPKeurig Dr Pepper Inc.COM9,022$318.3K<0.1%History
FCXFreeport-McMoran IncStock7,715$315.6K<0.1%History
Schwab U.S. Large-Cap ETF808524201ETF6,321$305.7K<0.1%–
CMCanadian Imperial Bank of CommerceCOM7,156$303.5K<0.1%History
NOWServiceNow, Inc.Stock649$301.6K<0.1%History
MROMarathon Oil CorpCOM12,522$300.0K<0.1%History
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF6,559$295.7K<0.1%–
OBDCBlue Owl Capital CorpCOM23,233$293.0K<0.1%History
TRVTravelers Companies, Inc.Stock1,664$285.3K<0.1%History
FFord Motor CoStock22,554$284.2K<0.1%History
MSIMotorola Solutions, Inc.Stock978$279.7K<0.1%History
CLXClorox CoStock1,760$278.5K<0.1%History
GLWCorning IncCOM7,808$275.5K<0.1%History
iShares Core MSCI Europe ETF46434V738ETF5,227$273.8K<0.1%–
CCLCarnival Corp Ltd.UNIT 99/99/999926,747$271.5K<0.1%History
IAUiShares Gold TrustETF7,240$270.6K<0.1%History
EQNREquinor ASASPONSORED ADR9,351$265.9K<0.1%History
JCIJohnson Controls International plcStock4,386$264.1K<0.1%History
WECWec Energy Group, Inc.Stock2,693$255.2K<0.1%History
CBChubb LtdStock1,299$252.3K<0.1%History
First Tr Exch Traded FD III33739P855INSTL PFD SECS14,846$248.7K<0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF8,930$241.4K<0.1%–
ELEstee Lauder Companies IncCL A975$240.3K<0.1%History
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM8,579$237.8K<0.1%–
VMWVmware LLCCL A COM1,881$234.8K<0.1%History
ADSKAutodesk, Inc.COM1,062$221.1K<0.1%History
CNPCenterpoint Energy IncCOM7,444$219.3K<0.1%History
NTRANatera, Inc.COM3,946$219.1K<0.1%History
SPDR Series Trust78464A763ST STR SP DIV1,748$216.3K<0.1%–
UCOProShares Trust IIULTA BLMBG 20178,120$214.9K<0.1%History
LNGCheniere Energy, Inc.COM NEW1,363$214.7K<0.1%History
FANGDiamondback Energy, Inc.Stock1,581$213.8K<0.1%History
PYPLPayPal Holdings, Inc.Stock2,789$211.8K<0.1%History
RIGTransocean Ltd.REGISTERED SHS33,243$211.4K<0.1%History
CWHCamping World Holdings, Inc.CL A10,000$208.7K<0.1%History
iShares Tr46432F388MSCI USA VALUE2,227$206.2K<0.1%–
TELTE Connectivity plcREG SHS1,567$205.5K<0.1%History
BSMBlack Stone Minerals, L.P.COM UNIT13,029$204.4K<0.1%History
USOUnited States Oil Fund, LPUNITS3,027$201.1K<0.1%History
Advisorshares Tr00768Y453PURE US CANN ETF32,382$184.3K<0.1%–
UUUUEnergy Fuels IncCOM NEW23,645$131.9K<0.1%History
CLIRClearSign Technologies CorpCOM125,995$100.5K<0.1%History
Crescent PT Energy Corp22576C101COM13,398$94.6K<0.1%–
BKCCBlackRock Capital Investment CorpCOM18,896$65.2K<0.1%History
FAXAbrdn Asia-Pacific Income Fund, Inc.COM12,888$34.3K<0.1%History
PVLPermianville Royalty TrustTR UNIT11,574$27.7K<0.1%History
CANOCano Health, Inc.COM CL A10,000$9.10K<0.1%History