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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
First Tr Exchng Traded FD VI33740F458FT VEST US EQT11,853$368.3K<0.1%+11,853New–
SOSouthern CoStock5,329$374.4K<0.1%+95+1.8%AddedHistory
QCOMQualcomm IncStock3,146$374.5K<0.1%−2,290−42.1%ReducedHistory
UCTTUltra Clean Holdings, Inc.COM9,793$376.6K<0.1%+3,593+58.0%AddedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI16,360$386.1K<0.1%+3,092+23.3%Added–
STELStellar Bancorp, Inc.COM17,337$396.8K<0.1%−131,892−88.4%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,676$397.5K<0.1%+952+34.9%Added–
SGOLabrdn Gold ETF TrustETF21,950$403.2K<0.1%−202−0.9%ReducedHistory
VOYAVoya Financial, Inc.COM5,665$406.2K<0.1%+1,560+38.0%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF10,839$408.5K<0.1%−68,943−86.4%Reduced–
PEverpure, Inc.CL A11,100$408.7K<0.1%00.0%UnchangedHistory
iShares Tr46428743220 YR TR BD ETF3,974$409.1K<0.1%+517+15.0%Added–
iShares Tr464288687PFD AND INCM SEC13,253$409.9K<0.1%+1,231+10.2%Added–
CMECME Group Inc.COM2,221$411.5K<0.1%+90+4.2%AddedHistory
ARTNAArtesian Resources CorpCL A8,739$412.7K<0.1%+3,300+60.7%AddedHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS9,179$412.7K<0.1%−843−8.4%Reduced–
WCNWaste Connections, Inc.COM2,904$415.1K<0.1%−616−17.5%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB20,330$418.2K<0.1%+20,330New–
MMM3M CoStock4,180$418.4K<0.1%+615+17.3%AddedHistory
OKEONEOK IncCOM6,791$419.1K<0.1%−2,437−26.4%ReducedHistory
ALGMAllegro Microsystems, Inc.COM9,400$424.3K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock1,716$425.3K<0.1%−1,036−37.6%ReducedHistory
MOAltria Group, Inc.Stock9,394$425.5K<0.1%−2,486−20.9%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,646$429.8K<0.1%−186−6.6%Reduced–
BHPBHP Group LtdADR7,376$440.1K<0.1%−3,331−31.1%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN34,696$440.6K<0.1%−57,095−62.2%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF3,381$441.7K<0.1%00.0%Unchanged–
AFLAflac IncStock6,338$442.4K<0.1%+18+0.3%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR7,911$448.7K<0.1%−4,927−38.4%ReducedHistory
Vanguard World FD921910709EXTENDED DUR5,194$452.2K<0.1%−847−14.0%Reduced–
CMCSAComcast CorpStock11,148$463.2K<0.1%−2,080−15.7%ReducedHistory
NEMNEWMONT CorpStock10,897$464.9K<0.1%+880+8.8%AddedHistory
AONAon plcCL A1,352$466.7K<0.1%−57−4.0%ReducedHistory
CCICrown Castle Inc.REIT4,100$467.1K<0.1%−4,759−53.7%ReducedHistory
MAMastercard IncStock1,199$471.5K<0.1%−551−31.5%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF7,764$473.7K<0.1%+158+2.1%Added–
ARK Innovation ETF00214Q104ETF10,868$479.7K<0.1%−3,027−21.8%Reduced–
BABAAlibaba Group Holding LtdADR5,776$481.5K<0.1%−26−0.4%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF4,204$483.2K<0.1%+1,689+67.2%Added–
Schwab U.S. Mid-Cap ETF808524508ETF6,813$483.9K<0.1%+965+16.5%Added–
WSOWatsco IncCOM1,286$490.6K<0.1%−162−11.2%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA9,830$494.6K<0.1%−16,477−62.6%Reduced–
iShares Tr46435G409MSCI INTL VLU FT19,450$495.0K<0.1%−170−0.9%Reduced–
iShares Tr46435U713US INFRASTRUC12,700$496.3K<0.1%+2,541+25.0%Added–
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST7,010$497.1K<0.1%+25+0.4%Added–
SNYSanofiSPONSORED ADR9,259$499.1K<0.1%+450+5.1%AddedHistory
SLBSLB LimitedStock10,223$502.1K<0.1%−411−3.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock965$503.6K<0.1%−2,420−71.5%ReducedHistory
AMDAdvanced Micro Devices IncStock4,437$505.4K<0.1%−88−1.9%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP13,100$513.7K<0.1%+1,128+9.4%Added–
WisdomTree Tr97717X578EM EX ST-OWNED18,465$516.1K<0.1%+46+0.2%Added–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT1,737$517.7K<0.1%+418+31.7%Added–
BRK.ABerkshire Hathaway IncCL A1$517.8K<0.1%+1NewHistory
WMBWilliams Companies, Inc.COM16,370$534.2K<0.1%−27,271−62.5%ReducedHistory
SYKStryker CorpStock1,764$538.2K<0.1%−595−25.2%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD6,641$538.4K<0.1%−1,249−15.8%Reduced–
BTIBritish American Tobacco p.l.c.SPONSORED ADR16,266$540.0K<0.1%−1,389−7.9%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF17,303$543.8K<0.1%+1,593+10.1%Added–
BMYBristol Myers Squibb CoStock8,564$547.7K<0.1%−442−4.9%ReducedHistory
PAYXPaychex IncStock4,932$551.7K<0.1%−1,625−24.8%ReducedHistory
WMWaste Management IncStock3,198$554.7K<0.1%+73+2.3%AddedHistory
PRUPrudential Financial IncStock6,291$555.0K<0.1%−3,597−36.4%ReducedHistory
OXYOccidental Petroleum CorpStock9,502$558.7K<0.1%−10,911−53.5%ReducedHistory
NXPINXP Semiconductors N.V.COM2,782$569.4K<0.1%+740+36.2%AddedHistory
BLKBlackRock, Inc.COM841$581.2K<0.1%−215−20.4%ReducedHistory
NFLXNetflix IncStock1,321$581.9K<0.1%−1,658−55.7%ReducedHistory
AEEAmeren CorpCOM7,128$582.1K<0.1%−259−3.5%ReducedHistory
First Tr Exchange-Traded FD33738D879FT VEST RIS26,721$587.1K<0.1%+26,721New–
IFFInternational Flavors & Fragrances IncCOM7,440$592.2K<0.1%−2,157−22.5%ReducedHistory
HALHalliburton CoStock17,959$592.5K<0.1%−2,180−10.8%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF13,578$594.7K<0.1%+1,458+12.0%Added–
Investment Managers Ser Tr I46144X107AXS CHANGE FINAN19,666$614.9K<0.1%+4,083+26.2%Added–
GILDGilead Sciences, Inc.Stock8,093$623.8K<0.1%−1,875−18.8%ReducedHistory
TGTTarget CorpStock4,768$628.9K<0.1%−462−8.8%ReducedHistory
CAHCardinal Health IncStock6,775$640.7K<0.1%−2,277−25.2%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF8,567$644.5K<0.1%00.0%Unchanged–
CICigna GroupStock2,328$653.2K<0.1%−131−5.3%ReducedHistory
iShares Tr46434V449MSCI INTL MOMENT19,736$655.2K<0.1%−743−3.6%Reduced–
DOWDow Inc.Stock12,420$661.5K<0.1%−7,866−38.8%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY6,576$661.7K<0.1%−1,249−16.0%Reduced–
COSTCostco Wholesale CorpStock1,230$662.0K<0.1%−1,771−59.0%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB31,550$667.9K<0.1%+13,865+78.4%Added–
PANWPalo Alto Networks IncStock2,634$673.0K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock7,076$674.9K<0.1%−3,582−33.6%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN13,012$676.4K<0.1%−839−6.1%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS12,092$698.1K<0.1%−1,664−12.1%Reduced–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR47,452$708.0K<0.1%−32,500−40.6%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A10,857$708.7K<0.1%−223−2.0%ReducedHistory
CCFChase CorpCOM5,870$711.6K<0.1%+1,993+51.4%AddedHistory
AMGNAmgen IncStock3,206$711.9K<0.1%−1,984−38.2%ReducedHistory
VZVerizon Communications IncStock19,266$716.5K<0.1%−9,557−33.2%ReducedHistory
BACBank of America CorpStock25,979$745.3K<0.1%+2,753+11.9%AddedHistory
KMBKimberly Clark CorpStock5,424$748.8K<0.1%−1,007−15.7%ReducedHistory
VMIValmont Industries IncCOM2,617$761.7K0.1%+889+51.4%AddedHistory
ACCDAccolade, Inc.COM57,307$771.9K0.1%−221,738−79.5%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF7,012$776.7K0.1%−86−1.2%Reduced–
KKellanovaStock11,789$794.6K0.1%−314−2.6%ReducedHistory
DEDeere & CoStock1,983$803.6K0.1%−7,968−80.1%ReducedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF11,913$804.1K0.1%−80−0.7%Reduced–
PLDPrologis, Inc.REIT6,591$808.3K0.1%−26,910−80.3%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