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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 12,571 | $368.6K | <0.1% | +1,345+12.0% | Added | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,319 | $372.0K | <0.1% | −4,311−50.0% | Reduced | History |
| ORealty Income Corp | REIT | 7,467 | $372.9K | <0.1% | +3,856+106.8% | Added | History |
| VOYAVoya Financial, Inc. | COM | 5,665 | $376.4K | <0.1% | 00.0% | Unchanged | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 6,824 | $377.4K | <0.1% | −1,087−13.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 12,693 | $380.0K | <0.1% | +12,693 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,710 | $381.5K | <0.1% | −727−16.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,491 | $387.1K | <0.1% | −155−5.9% | Reduced | – |
| WFCWells Fargo & Company | Stock | 9,499 | $388.1K | <0.1% | −9,773−50.7% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 21,950 | $388.3K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,769 | $390.5K | <0.1% | −1,044−15.3% | Reduced | – |
| ALLAllstate Corp | Stock | 3,512 | $391.3K | <0.1% | +235+7.2% | Added | History |
| SOSouthern Co | Stock | 6,048 | $391.4K | <0.1% | +719+13.5% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 13,312 | $401.4K | <0.1% | +59+0.4% | Added | – |
| NEMNEWMONT Corp | Stock | 11,238 | $415.2K | <0.1% | +341+3.1% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,381 | $415.6K | <0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,065 | $421.6K | <0.1% | −134−11.2% | Reduced | History |
| BHPBHP Group Ltd | ADR | 7,442 | $423.3K | <0.1% | +66+0.9% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 15,144 | $427.5K | <0.1% | +15,144 | New | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 27,947 | $428.2K | <0.1% | +5,297+23.4% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,581 | $433.8K | <0.1% | +631+16.0% | Added | History |
| FDXFedEx Corp | Stock | 1,644 | $435.6K | <0.1% | −72−4.2% | Reduced | History |
| AONAon plc | CL A | 1,350 | $437.8K | <0.1% | −2−0.1% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 11,042 | $438.0K | <0.1% | +174+1.6% | Added | – |
| CMECME Group Inc. | COM | 2,225 | $445.6K | <0.1% | +4+0.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 7,876 | $457.1K | <0.1% | −688−8.0% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,237 | $464.7K | <0.1% | +33+0.8% | Added | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 14,881 | $467.4K | <0.1% | −1,385−8.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 929 | $470.0K | <0.1% | −36−3.7% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,926 | $472.1K | <0.1% | +1,926 | New | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 17,320 | $474.6K | <0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | – |
| SNYSanofi | SPONSORED ADR | 8,910 | $477.9K | <0.1% | −349−3.8% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 13,133 | $480.5K | <0.1% | +433+3.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,157 | $483.6K | <0.1% | +393+5.1% | Added | – |
| SYKStryker Corp | Stock | 1,784 | $487.4K | <0.1% | +20+1.1% | Added | History |
| AFLAflac Inc | Stock | 6,353 | $487.6K | <0.1% | +15+0.2% | Added | History |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 7,039 | $490.4K | <0.1% | +29+0.4% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 18,415 | $491.1K | <0.1% | −50−0.3% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 5,676 | $492.4K | <0.1% | −100−1.7% | Reduced | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 19,425 | $492.6K | <0.1% | −25−0.1% | Reduced | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 11,699 | $493.7K | <0.1% | +11,699 | New | – |
| TGTTarget Corp | Stock | 4,472 | $494.4K | <0.1% | −296−6.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 4,700 | $495.9K | <0.1% | −9,054−65.8% | Reduced | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 29,528 | $496.4K | <0.1% | −19,062−39.2% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,008 | $497.4K | <0.1% | −1,570−11.6% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,099 | $507.1K | <0.1% | +11,099 | New | – |
| BLKBlackRock, Inc. | COM | 790 | $510.6K | <0.1% | −51−6.1% | Reduced | History |
| INTCIntel Corp | Stock | 14,419 | $512.6K | <0.1% | −11,683−44.8% | Reduced | History |
| MMM3M Co | Stock | 5,556 | $520.2K | <0.1% | +1,376+32.9% | Added | History |
| CAHCardinal Health Inc | Stock | 6,049 | $525.2K | <0.1% | −726−10.7% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 37,449 | $525.4K | <0.1% | +2,753+7.9% | Added | History |
| WMBWilliams Companies, Inc. | COM | 15,601 | $525.6K | <0.1% | −769−4.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $531.5K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 4,439 | $533.3K | <0.1% | −2,637−37.3% | Reduced | History |
| WMWaste Management Inc | Stock | 3,499 | $533.3K | <0.1% | +301+9.4% | Added | History |
| AEEAmeren Corp | COM | 7,194 | $538.3K | <0.1% | +66+0.9% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 20,112 | $550.3K | <0.1% | +20,112 | New | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 25,030 | $551.7K | <0.1% | −137,060−84.6% | Reduced | – |
| CMCSAComcast Corp | Stock | 12,538 | $556.0K | <0.1% | +1,390+12.5% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 2,784 | $556.6K | <0.1% | +2+0.1% | Added | History |
| PAYXPaychex Inc | Stock | 4,833 | $557.4K | <0.1% | −99−2.0% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,516 | $562.7K | <0.1% | +1,840+50.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,830 | $566.2K | <0.1% | −2,262−18.7% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,501 | $566.8K | <0.1% | +180+13.6% | Added | History |
| BACBank of America Corp | Stock | 20,878 | $571.6K | <0.1% | −5,101−19.6% | Reduced | History |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 19,666 | $582.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 5,643 | $585.3K | <0.1% | +5,643 | New | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,893 | $586.3K | <0.1% | +793+6.1% | Added | – |
| KMBKimberly Clark Corp | Stock | 4,853 | $586.5K | <0.1% | −571−10.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 7,889 | $591.2K | <0.1% | −204−2.5% | Reduced | History |
| WSOWatsco Inc | COM | 1,570 | $593.1K | <0.1% | +284+22.1% | Added | History |
| QCOMQualcomm Inc | Stock | 5,346 | $593.8K | <0.1% | +2,200+69.9% | Added | History |
| SLBSLB Limited | Stock | 10,229 | $596.4K | <0.1% | +6+0.1% | Added | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 19,082 | $600.7K | <0.1% | −654−3.3% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 9,345 | $606.3K | <0.1% | −157−1.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 28,804 | $611.5K | <0.1% | −2,746−8.7% | Reduced | – |
| CCFChase Corp | COM | 4,900 | $623.4K | <0.1% | −970−16.5% | Reduced | History |
| VMIValmont Industries Inc | COM | 2,617 | $628.7K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 6,583 | $629.4K | <0.1% | −3,251−33.1% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,883 | $630.5K | <0.1% | −4,238−38.1% | Reduced | – |
| STELStellar Bancorp, Inc. | COM | 29,699 | $633.2K | <0.1% | +12,362+71.3% | Added | History |
| PRUPrudential Financial Inc | Stock | 6,721 | $637.7K | <0.1% | +430+6.8% | Added | History |
| CLColgate Palmolive Co | Stock | 8,983 | $638.8K | <0.1% | −4,193−31.8% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 12,700 | $639.0K | <0.1% | +2,870+29.2% | Added | – |
| KKellanova | Stock | 10,813 | $643.5K | <0.1% | −976−8.3% | Reduced | History |
| KKellanova | COM SHS | 10,813 | $643.5K | <0.1% | +10,813 | New | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 13,156 | $655.6K | <0.1% | +144+1.1% | Added | – |
| VZVerizon Communications Inc | Stock | 20,286 | $657.5K | <0.1% | +1,020+5.3% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,576 | $662.0K | <0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,176 | $664.6K | <0.1% | −54−4.4% | Reduced | History |
| CICigna Group | Stock | 2,328 | $666.1K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 7,391 | $672.2K | <0.1% | −8,231−52.7% | ReducedConverted for a 2-for-1 split | History |
| HSYHershey Co | COM | 3,366 | $673.4K | <0.1% | −127−3.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 3,050 | $674.0K | <0.1% | −2,070−40.4% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,971 | $674.3K | <0.1% | −2,512−21.9% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 47,452 | $679.5K | <0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 6,211 | $696.9K | <0.1% | −380−5.8% | Reduced | History |
| PFEPfizer Inc | Stock | 21,104 | $700.0K | <0.1% | −975−4.4% | Reduced | History |
| HALHalliburton Co | Stock | 17,960 | $727.4K | 0.1% | +10.0% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 11,190 | $729.8K | 0.1% | −723−6.1% | Reduced | – |
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 |