Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
396
−13 vs. Q2 2023
Portfolio value
$1.42B
−$103.8M (−6.8%) vs. Q2 2023
Filed
Oct 13, 2023
SEC
Holdings of Avidian Wealth Solutions, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS10,638$14.1K<0.1%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock11,255$16.0K<0.1%+300+2.7%AddedHistory
RVPRetractable Technologies IncCOM30,800$36.7K<0.1%00.0%UnchangedHistory
TELLTellurian Inc.COM38,800$45.0K<0.1%−49,919−56.3%ReducedHistory
SABRSabre CorpCOM14,000$62.9K<0.1%+14,000NewHistory
TSITCW Strategic Income Fund IncCOM15,148$69.4K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock10,220$77.7K<0.1%+10,220NewHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK15,075$81.7K<0.1%00.0%UnchangedHistory
SWNSouthwestern Energy CoCOM12,700$81.9K<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM16,100$87.7K<0.1%+100+0.6%AddedHistory
DSLDoubleLine Income Solutions FundCOM16,000$187.5K<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM7,507$200.8K<0.1%+7,507NewHistory
Vanguard Intermediate-Term Bond ETF921937819ETF2,782$201.2K<0.1%−5,785−67.5%Reduced–
TTDTrade Desk, Inc.Stock2,575$201.2K<0.1%+2,575NewHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER4,350$202.4K<0.1%−212−4.6%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1605$202.5K<0.1%−115−16.0%ReducedHistory
DLYDoubleLine Yield Opportunities FundCOM14,000$206.2K<0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY8,875$208.6K<0.1%00.0%Unchanged–
Vanguard Energy ETF92204A306ETF1,649$209.0K<0.1%−8,176−83.2%Reduced–
IFFInternational Flavors & Fragrances IncCOM3,073$209.5K<0.1%−4,367−58.7%ReducedHistory
WPCW. P. Carey Inc.COM3,956$213.9K<0.1%+851+27.4%AddedHistory
CCitigroup IncStock5,237$215.4K<0.1%+44+0.8%AddedHistory
LOWLowes Companies IncStock1,044$217.0K<0.1%−115−9.9%ReducedHistory
AEMAgnico Eagle Mines LtdStock4,846$220.3K<0.1%+216+4.7%AddedHistory
ADPAutomatic Data Processing IncStock924$222.2K<0.1%−231−20.0%ReducedHistory
iShares Select Dividend ETF464287168ETF2,066$222.4K<0.1%00.0%Unchanged–
POOLPool CorpCOM626$222.9K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF2,854$223.0K<0.1%+2,854New–
GEGeneral Electric CoStock2,020$223.3K<0.1%−186−8.4%ReducedHistory
ALGMAllegro Microsystems, Inc.COM7,000$223.6K<0.1%−2,400−25.5%ReducedHistory
ProShares Tr74347G606S&P TECH DIVIDEN3,613$224.5K<0.1%+13+0.4%Added–
LULUlululemon athletica inc.Stock593$228.7K<0.1%−3−0.5%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,655$230.8K<0.1%−34−1.3%ReducedHistory
ELVElevance Health, Inc.Stock530$230.9K<0.1%+2+0.4%AddedHistory
NFENew Fortress Energy Inc.COM CL A7,053$231.2K<0.1%+7,053NewHistory
STZConstellation Brands, Inc.Stock936$235.3K<0.1%−38−3.9%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER31,479$238.6K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock2,727$242.4K<0.1%−85−3.0%ReducedHistory
TROWPrice T Rowe Group IncStock2,314$242.7K<0.1%+2+0.1%AddedHistory
Goldman Sachs ETF Tr381430479ACCESS INVT GR5,666$244.8K<0.1%+34+0.6%Added–
VanEck ETF Trust92189F106GOLD MINERS ETF9,138$245.9K<0.1%−60−0.7%Reduced–
GLPGlobal Partners LPCOM UNITS7,000$247.2K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust316092303CONSMR STAPLES5,867$249.8K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF1,325$250.5K<0.1%+1,325New–
iShares Inc46434G863ESG AWR MSCI EM8,300$251.3K<0.1%−1,821−18.0%Reduced–
Goldman Sachs ETF Tr381430453ACCESS HIG YLD5,988$252.1K<0.1%+9+0.2%Added–
PXDPioneer Natural Resources CoCOM1,102$253.0K<0.1%+30+2.8%AddedHistory
CVSCVS Health CorpStock3,662$255.7K<0.1%−1,114−23.3%ReducedHistory
DUKDuke Energy CORPStock2,897$255.7K<0.1%+12+0.4%AddedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB12,424$256.8K<0.1%−7,906−38.9%Reduced–
NOCNorthrop Grumman CorpStock598$263.2K<0.1%−6−1.0%ReducedHistory
USBUS Bancorp DECOM NEW8,016$265.0K<0.1%+154+2.0%AddedHistory
iShares Core High Dividend ETF46429B663ETF2,682$265.2K<0.1%+286+11.9%Added–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT25,000$267.1K<0.1%+25,000NewHistory
MUSAMurphy USA Inc.COM793$271.0K<0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock5,716$272.7K<0.1%+752+15.1%AddedHistory
LNTAlliant Energy CorpStock5,632$272.9K<0.1%+909+19.2%AddedHistory
iShares Tr464287861EUROPE ETF5,729$273.4K<0.1%00.0%Unchanged–
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW10,464$274.8K<0.1%00.0%UnchangedHistory
Pacer US Cash Cows 100 ETF69374H881ETF5,603$277.0K<0.1%−1,251−18.3%Reduced–
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE14,045$277.5K<0.1%+14,045New–
UALUnited Airlines Holdings, Inc.COM6,611$279.6K<0.1%+100+1.5%AddedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB15,067$283.0K<0.1%−20−0.1%Reduced–
OMABCentral North Airport GroupSPON ADR3,277$284.8K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF4,256$288.5K<0.1%−93−2.1%Reduced–
UCTTUltra Clean Holdings, Inc.COM9,793$290.6K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock8,735$290.8K<0.1%−615−6.6%ReducedHistory
SHOPShopify Inc.Stock5,360$292.5K<0.1%+157+3.0%AddedHistory
BDXBecton Dickinson & CoStock1,134$293.2K<0.1%−2,508−68.9%ReducedHistory
METMetlife IncStock4,730$297.6K<0.1%−248−5.0%ReducedHistory
STXSeagate Technology Holdings plcORD SHS4,523$298.3K<0.1%−324−6.7%ReducedHistory
CRMSalesforce, Inc.Stock1,489$301.9K<0.1%−39,026−96.3%ReducedHistory
BGBunge Global SACOM2,820$305.3K<0.1%+84+3.1%AddedHistory
HPIJohn Hancock Preferred Income FundSH BEN INT21,000$306.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G243ESG AWRE 1 5 YR12,887$306.3K<0.1%+12,887New–
SPDR Series Trust78468R721STATE STREET SPD7,033$307.3K<0.1%−207−2.9%Reduced–
iShares Tr464288513IBOXX HI YD ETF4,285$315.9K<0.1%+253+6.3%Added–
iShares Tr464287390LATN AMER 40 ETF12,417$317.4K<0.1%+3,117+33.5%Added–
ZTSZoetis Inc.Stock1,839$319.9K<0.1%+512+38.6%AddedHistory
ATVIActivision Blizzard, Inc.COM3,432$321.3K<0.1%+77+2.3%AddedHistory
Global X FDS37954Y673US INFR DEV ETF10,772$327.3K<0.1%−6,531−37.7%Reduced–
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM24,000$329.3K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM1,255$330.6K<0.1%+112+9.8%AddedHistory
MOAltria Group, Inc.Stock7,923$333.2K<0.1%−1,471−15.7%ReducedHistory
JJacobs Solutions Inc.COM2,449$334.2K<0.1%+10.0%AddedHistory
BIIBBiogen Inc.COM1,312$337.2K<0.1%−2,092−61.5%ReducedHistory
iShares Tr46432F859CORE 1 5 YR USD7,320$339.5K<0.1%+22+0.3%Added–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM30,000$339.9K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR5,379$342.3K<0.1%+602+12.6%AddedHistory
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP6,461$342.6K<0.1%+10.0%Added–
iShares Tr4642874571 3 YR TREAS BD4,315$349.4K<0.1%−2,326−35.0%Reduced–
ORIOld Republic International CorpCOM13,211$355.9K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS8,185$356.3K<0.1%−994−10.8%Reduced–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB17,746$356.9K<0.1%−150−0.8%Reduced–
PEverpure, Inc.CL A10,100$359.8K<0.1%−1,000−9.0%ReducedHistory
OKEONEOK IncCOM5,690$360.9K<0.1%−1,101−16.2%ReducedHistory
First Tr Exchng Traded FD VI33740F458FT VEST US EQT11,853$363.6K<0.1%00.0%Unchanged–
Vanguard World FD921910709EXTENDED DUR5,239$366.9K<0.1%+45+0.9%Added–
ARTNAArtesian Resources CorpCL A8,739$367.0K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock1,482$367.8K<0.1%−27−1.8%ReducedHistory

Options (1)

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 Q3 2023
SecurityClassPutsCalls
NVDANVIDIA CorpStock–$1.02M

Sold out since Q2 2023 (35)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Avidian Wealth Solutions, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
First Tr Exchange-Traded FD33734H106SHS48,223$1.93M0.1%–
PRPHProPhase Labs, Inc.COM156,024$1.13M0.1%History
iShares Core S&P U.S. Growth ETF464287671ETF10,795$1.05M0.1%–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF22,173$1.03M0.1%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF24,003$973.3K0.1%–
iShares Inc46434G848MSCI GBL ETF NEW23,883$966.3K0.1%–
TALOTalos Energy Inc.COM68,635$952.0K0.1%History
iShares Tr46428865310-20 YR TRS ETF7,012$776.7K0.1%–
ACCDAccolade, Inc.COM57,307$771.9K0.1%History
CTSHCognizant Technology Solutions CorpCL A10,857$708.7K<0.1%History
DOWDow Inc.Stock12,420$661.5K<0.1%History
CCICrown Castle Inc.REIT4,100$467.1K<0.1%History
WCNWaste Connections, Inc.COM2,904$415.1K<0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF10,839$408.5K<0.1%–
NDAQNasdaq, Inc.COM7,159$356.9K<0.1%History
AMATApplied Materials IncStock2,298$332.2K<0.1%History
LUVSouthwest Airlines CoCOM8,957$324.3K<0.1%History
NEENextera Energy IncStock4,346$322.4K<0.1%History
MDLZMondelez International, Inc.Stock4,185$305.2K<0.1%History
Global X FDS37954Y483NASDAQ 100 COVER17,146$304.3K<0.1%–
iShares Tr46435G474FALN ANGLS USD11,093$281.4K<0.1%–
STRLSterling Infrastructure, Inc.COM5,000$279.0K<0.1%History
XYZBlock, Inc.CL A4,080$271.6K<0.1%History
iShares Tr464287556ISHARES BIOTECH1,929$244.9K<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,016$238.4K<0.1%–
PLLPiedmont Lithium Inc.Stock4,100$236.6K<0.1%History
DKSDick's Sporting Goods, Inc.Stock1,724$227.9K<0.1%History
CFRCullen/Frost Bankers, Inc.COM1,947$209.3K<0.1%History
CMCCommercial Metals CoStock3,961$208.6K<0.1%History
DEODiageo PLCSPON ADR NEW1,195$207.3K<0.1%History
iShares Inc464286533MSCI EMERG MRKT3,688$202.7K<0.1%–
DCIDonaldson Co IncStock3,200$200.0K<0.1%History
HOUSAnywhere Real Estate Inc.COM11,466$76.6K<0.1%History
CFMSConformis IncCOM NEW34,189$74.9K<0.1%History
PHUNPhunware, Inc.COM24,305$13.1K<0.1%History