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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 14,947 | $737.8K | 0.1% | +10,182+213.7% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 3,184 | $746.5K | 0.1% | +550+20.9% | Added | History |
| DEDeere & Co | Stock | 1,985 | $749.0K | 0.1% | +2+0.1% | Added | History |
| IMKTAIngles Markets Inc | CL A | 10,172 | $766.3K | 0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 33,767 | $776.6K | 0.1% | +33,767 | New | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,041 | $779.4K | 0.1% | −566−6.6% | Reduced | – |
| CSXCSX Corp | Stock | 25,797 | $793.3K | 0.1% | +10.0% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 16,161 | $805.6K | 0.1% | +51+0.3% | Added | – |
| TAT&T Inc. | Stock | 54,087 | $812.4K | 0.1% | −2,278−4.0% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,567 | $814.9K | 0.1% | −7,018−22.2% | Reduced | – |
| NVSNovartis AG | ADR | 8,032 | $818.1K | 0.1% | −506−5.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,620 | $826.0K | 0.1% | −1,552−48.9% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 8,821 | $830.8K | 0.1% | −16,429−65.1% | Reduced | – |
| ACNAccenture plc | Stock | 2,718 | $834.7K | 0.1% | −1,883−40.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,133 | $841.9K | 0.1% | −73−2.3% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 51,155 | $848.2K | 0.1% | −2,268−4.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 21,400 | $866.5K | 0.1% | −1,098−4.9% | Reduced | – |
| BPBP PLC | ADR | 22,479 | $870.4K | 0.1% | −1,156−4.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,730 | $872.0K | 0.1% | +25+1.5% | Added | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 16,075 | $876.2K | 0.1% | −1,131−6.6% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 4,379 | $891.6K | 0.1% | +61+1.4% | Added | History |
| ORCLOracle Corp | Stock | 8,426 | $892.5K | 0.1% | −5,411−39.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 9,227 | $893.6K | 0.1% | −815−8.1% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 9,602 | $894.7K | 0.1% | +9,602 | New | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 21,324 | $896.8K | 0.1% | −718−3.3% | Reduced | – |
| ETNEaton Corp plc | Stock | 4,258 | $908.2K | 0.1% | +29+0.7% | Added | History |
| EGEverest Group, Ltd. | COM | 2,463 | $915.4K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 4,888 | $936.9K | 0.1% | −678−12.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 13,093 | $937.7K | 0.1% | −371−2.8% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,421 | $943.5K | 0.1% | +955+11.3% | Added | – |
| LMTLockheed Martin Corp | Stock | 2,327 | $951.6K | 0.1% | −120−4.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 16,235 | $954.4K | 0.1% | −23,245−58.9% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 11,253 | $962.5K | 0.1% | +202+1.8% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 15,678 | $970.3K | 0.1% | −951−5.7% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,546 | $971.4K | 0.1% | −38,956−83.8% | Reduced | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 11,845 | $976.3K | 0.1% | +283+2.4% | Added | – |
| MSMorgan Stanley | Stock | 12,247 | $1.00M | 0.1% | −314−2.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,722 | $1.01M | 0.1% | +11,384+341.0% | Added | – |
| ADMArcher-Daniels-Midland Co | Stock | 13,535 | $1.02M | 0.1% | −1,168−7.9% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 20,079 | $1.02M | 0.1% | +1,467+7.9% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 17,785 | $1.03M | 0.1% | −802−4.3% | Reduced | – |
| MDTMedtronic plc | Stock | 13,330 | $1.04M | 0.1% | −6,989−34.4% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 21,400 | $1.06M | 0.1% | −11,063−34.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 47,854 | $1.06M | 0.1% | +31,494+192.5% | Added | – |
| SBUXStarbucks Corp | Stock | 11,806 | $1.08M | 0.1% | −5,488−31.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 20,383 | $1.09M | 0.1% | −20,825−50.5% | Reduced | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 28,000 | $1.10M | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 15,523 | $1.12M | 0.1% | −6,132−28.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 7,157 | $1.14M | 0.1% | +248+3.6% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 11,963 | $1.14M | 0.1% | −438−3.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 11,312 | $1.16M | 0.1% | −881−7.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 8,307 | $1.17M | 0.1% | −1,961−19.1% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 7,720 | $1.17M | 0.1% | −73−0.9% | Reduced | History |
| COPConocoPhillips | Stock | 9,875 | $1.18M | 0.1% | −2,163−18.0% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 24,511 | $1.23M | 0.1% | −2,340−8.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,489 | $1.24M | 0.1% | −130−8.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11,816 | $1.25M | 0.1% | −400−3.3% | Reduced | – |
| HONHoneywell International Inc | COM | 6,966 | $1.29M | 0.1% | −803−10.3% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 34,077 | $1.29M | 0.1% | −1,094−3.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,051 | $1.30M | 0.1% | −345−5.4% | Reduced | – |
| VLOValero Energy Corp | Stock | 9,176 | $1.30M | 0.1% | −589−6.0% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 14,324 | $1.32M | 0.1% | +4,085+39.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 24,571 | $1.32M | 0.1% | −2,174−8.1% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,439 | $1.36M | 0.1% | −156−1.8% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,850 | $1.36M | 0.1% | −3,506−15.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,221 | $1.37M | 0.1% | −3,860−17.5% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 12,185 | $1.38M | 0.1% | +157+1.3% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,099 | $1.41M | 0.1% | −500−4.7% | Reduced | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 67,216 | $1.42M | 0.1% | +40,495+151.5% | Added | – |
| SHELShell plc | ADR | 22,140 | $1.43M | 0.1% | −4,255−16.1% | Reduced | History |
| VVisa Inc. | Stock | 6,229 | $1.43M | 0.1% | −2,403−27.8% | Reduced | History |
| DISWalt Disney Co | Stock | 17,789 | $1.44M | 0.1% | −4,727−21.0% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,643 | $1.48M | 0.1% | +12,669+318.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 19,576 | $1.48M | 0.1% | −1,261−6.1% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 21,898 | $1.51M | 0.1% | −1,005−4.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,210 | $1.51M | 0.1% | −470−10.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 2,828 | $1.52M | 0.1% | −188−6.2% | Reduced | History |
| VTNRVertex Energy Inc. | COM | 343,323 | $1.53M | 0.1% | −6,424−1.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 9,200 | $1.58M | 0.1% | −156−1.7% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 50,007 | $1.58M | 0.1% | +5,905+13.4% | Added | – |
| TSLATesla, Inc. | Stock | 6,364 | $1.59M | 0.1% | +524+9.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 58,434 | $1.60M | 0.1% | +2,441+4.4% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 15,247 | $1.60M | 0.1% | −7,439−32.8% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,094 | $1.64M | 0.1% | −19,459−51.8% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 17,768 | $1.64M | 0.1% | −654−3.6% | Reduced | – |
| CATCaterpillar Inc | Stock | 6,017 | $1.64M | 0.1% | −123−2.0% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 23,713 | $1.69M | 0.1% | +11,588+95.6% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 51,160 | $1.71M | 0.1% | +846+1.7% | Added | – |
| KOCoca Cola Co | Stock | 30,810 | $1.72M | 0.1% | −3,106−9.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,562 | $1.73M | 0.1% | −962−12.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 13,168 | $1.74M | 0.1% | +527+4.2% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 35,034 | $1.76M | 0.1% | −22,742−39.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,386 | $1.77M | 0.1% | +391+1.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 12,521 | $1.82M | 0.1% | −15−0.1% | Reduced | History |
| BXBlackstone Inc. | COM | 16,996 | $1.82M | 0.1% | −421−2.4% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 36,136 | $1.83M | 0.1% | +36,136 | New | – |
| WMTWalmart Inc. | Stock | 11,774 | $1.88M | 0.1% | −4,647−28.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,227 | $1.99M | 0.1% | +238+1.3% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 32,350 | $2.05M | 0.1% | +14,796+84.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 13,793 | $2.06M | 0.1% | −1,275−8.5% | 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 |