Avidian Wealth Solutions, LLC
- SEC CIK
- 0001471474
- Latest filing
- Jul 24, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 396
- −13 vs. Q2 2023
- Portfolio value
- $1.42B
- −$103.8M (−6.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 433,822 | $186.3M | 13.1% | +4,316+1.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,482,317 | $95.4M | 6.7% | +8,977+0.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,201,407 | $57.2M | 4.0% | −35,150−2.8% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 512,424 | $45.5M | 3.2% | +27,317+5.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 150,417 | $40.0M | 2.8% | −20,234−11.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 686,455 | $34.5M | 2.4% | +68,398+11.1% | Added | – |
| AAPLApple Inc. | Stock | 190,732 | $32.7M | 2.3% | −13,775−6.7% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 720,844 | $31.5M | 2.2% | +48,178+7.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 121,078 | $30.2M | 2.1% | +3,060+2.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 581,347 | $28.0M | 2.0% | +47,993+9.0% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 537,571 | $25.8M | 1.8% | +52,033+10.7% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 459,340 | $22.0M | 1.6% | +115,519+33.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 412,206 | $18.9M | 1.3% | +20,382+5.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 445,058 | $17.4M | 1.2% | −51,465−10.4% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 358,352 | $17.2M | 1.2% | +16,720+4.9% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 386,018 | $16.7M | 1.2% | +39,128+11.3% | Added | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 364,378 | $16.1M | 1.1% | +20,598+6.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 74,803 | $15.6M | 1.1% | −14,257−16.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 130,434 | $15.3M | 1.1% | −22,884−14.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 390,431 | $15.3M | 1.1% | +46,422+13.5% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 146,954 | $15.1M | 1.1% | +3,503+2.4% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 416,274 | $14.8M | 1.0% | −8,924−2.1% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 140,088 | $12.4M | 0.9% | −17,701−11.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 131,497 | $12.4M | 0.9% | +21,886+20.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,672 | $12.3M | 0.9% | −1,298−4.3% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 714,012 | $11.4M | 0.8% | −67,342−8.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 218,440 | $11.3M | 0.8% | +3,128+1.5% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 432,748 | $11.3M | 0.8% | +28,076+6.9% | Added | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 658,839 | $11.0M | 0.8% | −34,224−4.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 216,461 | $10.9M | 0.8% | −31,095−12.6% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 48,286 | $10.8M | 0.8% | −3,989−7.6% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 199,952 | $10.1M | 0.7% | +21,148+11.8% | Added | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 169,588 | $9.86M | 0.7% | −7,991−4.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 30,660 | $9.68M | 0.7% | −3,893−11.3% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 273,642 | $9.29M | 0.7% | +15,726+6.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 133,017 | $9.21M | 0.6% | −1,572−1.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 54,811 | $8.43M | 0.6% | +3,064+5.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,193 | $7.93M | 0.6% | −1,334−6.2% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 34,277 | $7.78M | 0.5% | +17,473+104.0% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 87,595 | $7.56M | 0.5% | −3,020−3.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 48,824 | $7.41M | 0.5% | −1,695−3.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 16,736 | $7.28M | 0.5% | +6,680+66.4% | Added | History |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 145,188 | $6.62M | 0.5% | −14,622−9.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 41,278 | $6.58M | 0.5% | −5,790−12.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 37,156 | $6.57M | 0.5% | +9,914+36.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 130,971 | $6.49M | 0.5% | −87,556−40.1% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 266,249 | $6.34M | 0.4% | −19,845−6.9% | Reduced | – |
| CVXChevron Corp | Stock | 35,532 | $5.99M | 0.4% | +842+2.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 46,836 | $5.95M | 0.4% | −2,350−4.8% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 197,612 | $5.95M | 0.4% | −33,311−14.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 82,816 | $5.71M | 0.4% | +4,058+5.2% | Added | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 289,645 | $5.70M | 0.4% | +3,600+1.3% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 75,995 | $5.57M | 0.4% | +5,451+7.7% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 62,361 | $5.56M | 0.4% | +3,273+5.5% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 144,823 | $5.53M | 0.4% | −13,649−8.6% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 23,222 | $5.46M | 0.4% | +1,798+8.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,508 | $5.33M | 0.4% | −3,288−9.2% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 114,891 | $5.28M | 0.4% | −12,077−9.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 120,320 | $5.26M | 0.4% | −287−0.2% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 103,734 | $5.22M | 0.4% | +19,094+22.6% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 93,319 | $5.18M | 0.4% | −1,248−1.3% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 99,806 | $4.97M | 0.4% | +852+0.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 50,657 | $4.76M | 0.3% | −1,819−3.5% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 126,834 | $4.68M | 0.3% | +126,834 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 42,712 | $4.38M | 0.3% | −13,308−23.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 14,449 | $4.37M | 0.3% | −2,146−12.9% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 74,069 | $4.36M | 0.3% | +4,949+7.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,179 | $4.27M | 0.3% | −2,198−15.3% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 32,117 | $4.23M | 0.3% | −19,679−38.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 58,882 | $4.17M | 0.3% | +2,043+3.6% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 49,007 | $4.13M | 0.3% | +2,428+5.2% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 72,992 | $4.12M | 0.3% | −52,545−41.9% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 105,514 | $3.66M | 0.3% | +11,714+12.5% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 74,701 | $3.63M | 0.3% | +2,475+3.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 72,991 | $3.57M | 0.3% | −7,374−9.2% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 78,392 | $3.47M | 0.2% | +20,281+34.9% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 21,288 | $3.32M | 0.2% | −626−2.9% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 59,265 | $3.32M | 0.2% | +2,160+3.8% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 55,370 | $3.28M | 0.2% | +6,023+12.2% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 64,744 | $3.25M | 0.2% | −38,493−37.3% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 106,223 | $3.19M | 0.2% | −6,705−5.9% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 66,397 | $3.15M | 0.2% | −4,407−6.2% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 32,704 | $3.07M | 0.2% | −10,859−24.9% | Reduced | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 58,134 | $3.06M | 0.2% | +4,967+9.3% | Added | – |
| JNJJohnson & Johnson | Stock | 17,501 | $2.73M | 0.2% | −3,174−15.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,547 | $2.70M | 0.2% | −21,242−52.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,870 | $2.69M | 0.2% | +1,587+19.2% | Added | – |
| PEPPepsiCo Inc | Stock | 15,533 | $2.63M | 0.2% | −1,333−7.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,620 | $2.59M | 0.2% | +525+6.5% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 48,583 | $2.45M | 0.2% | +421+0.9% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 49,137 | $2.42M | 0.2% | +391+0.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,846 | $2.39M | 0.2% | −3,242−16.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 16,321 | $2.38M | 0.2% | −1,062−6.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 17,730 | $2.32M | 0.2% | −6,235−26.0% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 5,446 | $2.26M | 0.2% | −37−0.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,404 | $2.21M | 0.2% | +529+5.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 13,793 | $2.06M | 0.1% | −1,275−8.5% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 32,350 | $2.05M | 0.1% | +14,796+84.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,227 | $1.99M | 0.1% | +238+1.3% | Added | – |
| WMTWalmart Inc. | Stock | 11,774 | $1.88M | 0.1% | −4,647−28.3% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | – | $1.02M |
Sold out since Q2 2023 (35)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734H106 | SHS | 48,223 | $1.93M | 0.1% | – |
| PRPHProPhase Labs, Inc. | COM | 156,024 | $1.13M | 0.1% | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 10,795 | $1.05M | 0.1% | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 22,173 | $1.03M | 0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 24,003 | $973.3K | 0.1% | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 23,883 | $966.3K | 0.1% | – |
| TALOTalos Energy Inc. | COM | 68,635 | $952.0K | 0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 7,012 | $776.7K | 0.1% | – |
| ACCDAccolade, Inc. | COM | 57,307 | $771.9K | 0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 10,857 | $708.7K | <0.1% | History |
| DOWDow Inc. | Stock | 12,420 | $661.5K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 4,100 | $467.1K | <0.1% | History |
| WCNWaste Connections, Inc. | COM | 2,904 | $415.1K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,839 | $408.5K | <0.1% | – |
| NDAQNasdaq, Inc. | COM | 7,159 | $356.9K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 2,298 | $332.2K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 8,957 | $324.3K | <0.1% | History |
| NEENextera Energy Inc | Stock | 4,346 | $322.4K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 4,185 | $305.2K | <0.1% | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 17,146 | $304.3K | <0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 11,093 | $281.4K | <0.1% | – |
| STRLSterling Infrastructure, Inc. | COM | 5,000 | $279.0K | <0.1% | History |
| XYZBlock, Inc. | CL A | 4,080 | $271.6K | <0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,929 | $244.9K | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,016 | $238.4K | <0.1% | – |
| PLLPiedmont Lithium Inc. | Stock | 4,100 | $236.6K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,724 | $227.9K | <0.1% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 1,947 | $209.3K | <0.1% | History |
| CMCCommercial Metals Co | Stock | 3,961 | $208.6K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,195 | $207.3K | <0.1% | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,688 | $202.7K | <0.1% | – |
| DCIDonaldson Co Inc | Stock | 3,200 | $200.0K | <0.1% | History |
| HOUSAnywhere Real Estate Inc. | COM | 11,466 | $76.6K | <0.1% | History |
| CFMSConformis Inc | COM NEW | 34,189 | $74.9K | <0.1% | History |
| PHUNPhunware, Inc. | COM | 24,305 | $13.1K | <0.1% | History |