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.
- Positions
- 409
- −64 vs. Q1 2023
- Portfolio value
- $1.52B
- −$296.5M (−16.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 22,079 | $809.9K | 0.1% | −34,757−61.2% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 8,630 | $814.2K | 0.1% | +179+2.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,705 | $819.7K | 0.1% | −2,377−58.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 19,272 | $822.5K | 0.1% | −31,165−61.8% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 16,110 | $832.9K | 0.1% | −1,129−6.5% | Reduced | – |
| BPBP PLC | ADR | 23,635 | $834.1K | 0.1% | −869−3.5% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,607 | $840.0K | 0.1% | −835−8.8% | Reduced | – |
| IMKTAIngles Markets Inc | CL A | 10,172 | $840.7K | 0.1% | +4,618+83.1% | Added | History |
| EGEverest Group, Ltd. | COM | 2,463 | $842.0K | 0.1% | +1,083+78.5% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,466 | $844.5K | 0.1% | +16+0.2% | Added | – |
| ETNEaton Corp plc | Stock | 4,229 | $850.4K | 0.1% | −1,381−24.6% | Reduced | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 48,590 | $858.6K | 0.1% | +1,767+3.8% | Added | – |
| NVSNovartis AG | ADR | 8,538 | $861.6K | 0.1% | +359+4.4% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,483 | $867.8K | 0.1% | −118,055−91.1% | Reduced | – |
| HSYHershey Co | COM | 3,493 | $872.2K | 0.1% | −969−21.7% | Reduced | History |
| INTCIntel Corp | Stock | 26,102 | $872.9K | 0.1% | −17,963−40.8% | Reduced | History |
| CSXCSX Corp | Stock | 25,796 | $879.6K | 0.1% | +3,712+16.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,318 | $883.5K | 0.1% | −521−10.8% | Reduced | History |
| TAT&T Inc. | Stock | 56,365 | $899.0K | 0.1% | −6,040−9.7% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 7,793 | $908.7K | 0.1% | −1,588−16.9% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 12,125 | $910.4K | 0.1% | −338−2.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 22,498 | $915.7K | 0.1% | −635−2.7% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 53,423 | $919.9K | 0.1% | −39,552−42.5% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,239 | $940.1K | 0.1% | −72,947−87.7% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 18,612 | $945.9K | 0.1% | +5,416+41.0% | Added | – |
| TALOTalos Energy Inc. | COM | 68,635 | $952.0K | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 3,642 | $961.6K | 0.1% | −879−19.4% | Reduced | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 23,883 | $966.3K | 0.1% | −154,577−86.6% | Reduced | – |
| BIIBBiogen Inc. | COM | 3,404 | $969.6K | 0.1% | +41+1.2% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 24,003 | $973.3K | 0.1% | +24,003 | New | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 22,042 | $973.6K | 0.1% | −297−1.3% | Reduced | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 11,562 | $982.6K | 0.1% | +4,217+57.4% | Added | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 17,206 | $988.8K | 0.1% | −893−4.9% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 11,051 | $999.0K | 0.1% | −1,092−9.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 13,176 | $1.02M | 0.1% | −63−0.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 22,173 | $1.03M | 0.1% | −163,218−88.0% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 16,629 | $1.05M | 0.1% | −4,568−21.6% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 10,795 | $1.05M | 0.1% | +10,795 | New | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 13,464 | $1.06M | 0.1% | +6,279+87.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,585 | $1.06M | 0.1% | −2,955−8.6% | Reduced | – |
| MSMorgan Stanley | Stock | 12,561 | $1.07M | 0.1% | +3,208+34.3% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,121 | $1.07M | 0.1% | +2,420+27.8% | Added | – |
| NKENIKE, Inc. | Stock | 9,834 | $1.09M | 0.1% | −1,950−16.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 10,042 | $1.09M | 0.1% | −36,157−78.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 5,120 | $1.10M | 0.1% | −2,009−28.2% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 9,825 | $1.11M | 0.1% | −54,591−84.7% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 14,703 | $1.11M | 0.1% | −3,104−17.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,447 | $1.13M | 0.1% | −3,845−61.1% | Reduced | History |
| PRPHProPhase Labs, Inc. | COM | 156,024 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 28,000 | $1.14M | 0.1% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 9,765 | $1.15M | 0.1% | −5,351−35.4% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 18,587 | $1.16M | 0.1% | +2,383+14.7% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 17,554 | $1.17M | 0.1% | −58,661−77.0% | Reduced | – |
| BABoeing Co | Stock | 5,566 | $1.18M | 0.1% | −17,884−76.3% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 12,401 | $1.22M | 0.1% | +288+2.4% | Added | – |
| TXNTexas Instruments Inc | Stock | 6,909 | $1.24M | 0.1% | −18,086−72.4% | Reduced | History |
| COPConocoPhillips | Stock | 12,038 | $1.25M | 0.1% | −4,231−26.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 7,811 | $1.26M | 0.1% | −1,015−11.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 12,216 | $1.35M | 0.1% | +3,032+33.0% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 26,851 | $1.35M | 0.1% | −1,498−5.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 10,268 | $1.37M | 0.1% | −6,439−38.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 26,745 | $1.38M | 0.1% | −18,142−40.4% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 12,028 | $1.39M | 0.1% | +3,631+43.2% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 35,171 | $1.39M | 0.1% | +10,469+42.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,619 | $1.40M | 0.1% | −2,234−58.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 12,193 | $1.41M | 0.1% | −11,462−48.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,016 | $1.41M | 0.1% | −4,613−60.5% | Reduced | History |
| ACNAccenture plc | Stock | 4,601 | $1.42M | 0.1% | −176−3.7% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 44,102 | $1.42M | 0.1% | +15,465+54.0% | Added | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 13,754 | $1.45M | 0.1% | −244,340−94.7% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,595 | $1.46M | 0.1% | +3,281+61.7% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,396 | $1.47M | 0.1% | +1,348+26.7% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 55,993 | $1.48M | 0.1% | −48,120−46.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 6,140 | $1.51M | 0.1% | −16,027−72.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,840 | $1.53M | 0.1% | −4,561−43.9% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,599 | $1.53M | 0.1% | −1,367−11.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 12,641 | $1.53M | 0.1% | −15,211−54.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,172 | $1.55M | 0.1% | −2,096−39.8% | Reduced | History |
| SHELShell plc | ADR | 26,395 | $1.59M | 0.1% | −13,757−34.3% | Reduced | History |
| HONHoneywell International Inc | COM | 7,769 | $1.61M | 0.1% | −6,832−46.8% | Reduced | History |
| BXBlackstone Inc. | COM | 17,417 | $1.62M | 0.1% | −15,913−47.7% | Reduced | History |
| ORCLOracle Corp | Stock | 13,837 | $1.65M | 0.1% | −2,261−14.0% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 22,356 | $1.66M | 0.1% | +2,245+11.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 9,356 | $1.67M | 0.1% | −1,740−15.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,081 | $1.67M | 0.1% | +7,497+51.4% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 32,463 | $1.69M | 0.1% | +1,038+3.3% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 22,903 | $1.70M | 0.1% | +1,378+6.4% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 50,314 | $1.71M | 0.1% | +3,858+8.3% | Added | – |
| SBUXStarbucks Corp | Stock | 17,294 | $1.71M | 0.1% | −5,583−24.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,680 | $1.73M | 0.1% | −597−11.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 20,837 | $1.74M | 0.1% | −2,165−9.4% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 18,422 | $1.77M | 0.1% | +1,985+12.1% | Added | – |
| MDTMedtronic plc | Stock | 20,319 | $1.79M | 0.1% | −20,386−50.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,995 | $1.82M | 0.1% | +2,056+9.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 12,536 | $1.82M | 0.1% | −17,719−58.6% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 48,223 | $1.93M | 0.1% | −129,402−72.9% | Reduced | – |
| DISWalt Disney Co | Stock | 22,516 | $2.01M | 0.1% | −807−3.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,989 | $2.01M | 0.1% | −13,414−41.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 15,068 | $2.03M | 0.1% | −25,030−62.4% | Reduced | History |
| KOCoca Cola Co | Stock | 33,916 | $2.04M | 0.1% | −8,348−19.8% | Reduced | History |
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 Q1 2023 (91)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| THTarget Hospitality Corp. | COM | 1,030,456 | $13.5M | 0.7% | History |
| VBTXVeritex Holdings, Inc. | COM | 552,908 | $10.1M | 0.6% | History |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 66,576 | $3.23M | 0.2% | – |
| iShares Tips Bond ETF464287176 | ETF | 16,536 | $1.82M | 0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 111,155 | $1.67M | 0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 17,364 | $1.03M | 0.1% | – |
| MAINMain Street Capital CORP | CEF | 20,919 | $825.5K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 9,938 | $713.3K | <0.1% | History |
| HPQHP Inc | Stock | 22,151 | $650.1K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,224 | $638.7K | <0.1% | History |
| GRNBarclays Bank PLC | ETN 49 | 17,707 | $632.5K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 11,726 | $614.2K | <0.1% | History |
| NSNuStar Energy L.P. | UNIT COM | 39,081 | $611.2K | <0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,014 | $558.2K | <0.1% | – |
| IVTInvenTrust Properties Corp. | COM NEW | 23,636 | $553.1K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,288 | $547.6K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 4,724 | $541.5K | <0.1% | History |
| TFCTruist Financial Corp | COM | 15,531 | $529.6K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,137 | $525.8K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 5,405 | $525.7K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 4,053 | $504.2K | <0.1% | History |
| KIMKimco Realty Corp | COM | 24,840 | $485.1K | <0.1% | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 11,503 | $458.5K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 11,763 | $447.0K | <0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,811 | $443.9K | <0.1% | – |
| SRESempra | Stock | 2,785 | $420.9K | <0.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 3,637 | $418.6K | <0.1% | – |
| CARRCarrier Global Corp | Stock | 9,114 | $417.0K | <0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 1,339 | $408.0K | <0.1% | – |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 38,369 | $402.9K | <0.1% | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 13,170 | $398.9K | <0.1% | History |
| CALYCallaway Golf Co | COM | 18,275 | $395.1K | <0.1% | History |
| HESHess Corp | Stock | 2,913 | $385.6K | <0.1% | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 14,602 | $385.1K | <0.1% | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 5,019 | $381.0K | <0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,741 | $377.5K | <0.1% | – |
| MPLXMPLX LP | COM UNIT REP LTD | 10,839 | $373.4K | <0.1% | History |
| SCIService Corp International | COM | 5,347 | $367.8K | <0.1% | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 19,117 | $365.1K | <0.1% | History |
| AXPAmerican Express Co | Stock | 2,129 | $351.2K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 1,405 | $342.1K | <0.1% | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 12,283 | $327.1K | <0.1% | – |
| EQIXEquinix Inc | COM | 453 | $326.8K | <0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,967 | $323.8K | <0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 9,022 | $318.3K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 7,715 | $315.6K | <0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,321 | $305.7K | <0.1% | – |
| CMCanadian Imperial Bank of Commerce | COM | 7,156 | $303.5K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 649 | $301.6K | <0.1% | History |
| MROMarathon Oil Corp | COM | 12,522 | $300.0K | <0.1% | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,559 | $295.7K | <0.1% | – |
| OBDCBlue Owl Capital Corp | COM | 23,233 | $293.0K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 1,664 | $285.3K | <0.1% | History |
| FFord Motor Co | Stock | 22,554 | $284.2K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 978 | $279.7K | <0.1% | History |
| CLXClorox Co | Stock | 1,760 | $278.5K | <0.1% | History |
| GLWCorning Inc | COM | 7,808 | $275.5K | <0.1% | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 5,227 | $273.8K | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 26,747 | $271.5K | <0.1% | History |
| IAUiShares Gold Trust | ETF | 7,240 | $270.6K | <0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 9,351 | $265.9K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 4,386 | $264.1K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 2,693 | $255.2K | <0.1% | History |
| CBChubb Ltd | Stock | 1,299 | $252.3K | <0.1% | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 14,846 | $248.7K | <0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 8,930 | $241.4K | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 975 | $240.3K | <0.1% | History |
| First Tr Exchange Traded FD33738R696 | DORSEYWRIGHT MOM | 8,579 | $237.8K | <0.1% | – |
| VMWVmware LLC | CL A COM | 1,881 | $234.8K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 1,062 | $221.1K | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 7,444 | $219.3K | <0.1% | History |
| NTRANatera, Inc. | COM | 3,946 | $219.1K | <0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,748 | $216.3K | <0.1% | – |
| UCOProShares Trust II | ULTA BLMBG 2017 | 8,120 | $214.9K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,363 | $214.7K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 1,581 | $213.8K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,789 | $211.8K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 33,243 | $211.4K | <0.1% | History |
| CWHCamping World Holdings, Inc. | CL A | 10,000 | $208.7K | <0.1% | History |
| iShares Tr46432F388 | MSCI USA VALUE | 2,227 | $206.2K | <0.1% | – |
| TELTE Connectivity plc | REG SHS | 1,567 | $205.5K | <0.1% | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 13,029 | $204.4K | <0.1% | History |
| USOUnited States Oil Fund, LP | UNITS | 3,027 | $201.1K | <0.1% | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 32,382 | $184.3K | <0.1% | – |
| UUUUEnergy Fuels Inc | COM NEW | 23,645 | $131.9K | <0.1% | History |
| CLIRClearSign Technologies Corp | COM | 125,995 | $100.5K | <0.1% | History |
| Crescent PT Energy Corp22576C101 | COM | 13,398 | $94.6K | <0.1% | – |
| BKCCBlackRock Capital Investment Corp | COM | 18,896 | $65.2K | <0.1% | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 12,888 | $34.3K | <0.1% | History |
| PVLPermianville Royalty Trust | TR UNIT | 11,574 | $27.7K | <0.1% | History |
| CANOCano Health, Inc. | COM CL A | 10,000 | $9.10K | <0.1% | History |