Avidian Wealth Solutions, LLC
- SEC CIK
- 0001471474
- Latest filing
- Jul 24, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 414
- +18 vs. Q3 2023
- Portfolio value
- $1.60B
- +$183.5M (+12.9%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 485,989 | $232.1M | 14.5% | +52,167+12.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,550,005 | $109.0M | 6.8% | +67,688+4.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,247,356 | $63.1M | 3.9% | +45,949+3.8% | Added | – |
| iShares Tr464288588 | MBS ETF | 563,843 | $53.0M | 3.3% | +51,419+10.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 919,397 | $51.4M | 3.2% | +232,942+33.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 139,137 | $42.2M | 2.6% | −11,280−7.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 77,678 | $38.5M | 2.4% | +60,942+364.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 134,600 | $37.3M | 2.3% | +13,522+11.2% | Added | – |
| AAPLApple Inc. | Stock | 183,353 | $35.3M | 2.2% | −7,379−3.9% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 674,667 | $34.6M | 2.2% | +137,096+25.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 616,743 | $31.5M | 2.0% | +35,396+6.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 616,471 | $28.4M | 1.8% | −104,373−14.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 574,685 | $27.5M | 1.7% | +188,667+48.9% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 492,698 | $24.5M | 1.5% | +33,358+7.3% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 397,812 | $19.3M | 1.2% | +39,460+11.0% | Added | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 382,936 | $18.0M | 1.1% | +18,558+5.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 328,475 | $16.9M | 1.1% | −83,731−20.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 434,846 | $16.1M | 1.0% | +161,204+58.9% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 151,255 | $15.9M | 1.0% | +4,301+2.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 376,805 | $15.5M | 1.0% | −13,626−3.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 142,338 | $15.4M | 1.0% | +10,841+8.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 355,972 | $15.1M | 0.9% | −89,086−20.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,149 | $14.8M | 0.9% | +2,477+8.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 142,304 | $14.2M | 0.9% | +11,870+9.1% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 467,010 | $13.6M | 0.8% | +34,262+7.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 57,325 | $13.3M | 0.8% | −17,478−23.4% | Reduced | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 705,320 | $12.9M | 0.8% | +46,481+7.1% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 133,168 | $12.7M | 0.8% | −6,920−4.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 31,153 | $11.7M | 0.7% | +493+1.6% | Added | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 216,335 | $11.4M | 0.7% | −126−0.1% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 212,158 | $11.1M | 0.7% | +12,206+6.1% | Added | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 165,772 | $10.6M | 0.7% | −3,816−2.3% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 131,723 | $10.2M | 0.6% | −1,294−1.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 180,103 | $10.1M | 0.6% | −38,337−17.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 23,015 | $10.1M | 0.6% | +2,822+14.0% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 561,057 | $9.46M | 0.6% | −152,955−21.4% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 35,461 | $8.94M | 0.6% | −12,825−26.6% | Reduced | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 160,714 | $8.15M | 0.5% | −255,560−61.4% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 29,967 | $7.78M | 0.5% | −4,310−12.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 43,958 | $7.64M | 0.5% | −10,853−19.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 37,299 | $7.49M | 0.5% | +143+0.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 44,909 | $7.42M | 0.5% | −3,915−8.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 45,968 | $6.98M | 0.4% | −868−1.9% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 215,982 | $6.81M | 0.4% | +18,370+9.3% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 124,454 | $6.70M | 0.4% | −6,517−5.0% | Reduced | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 134,782 | $6.64M | 0.4% | −10,406−7.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,957 | $6.54M | 0.4% | +1,449+4.5% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 24,455 | $6.41M | 0.4% | +1,233+5.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 127,620 | $6.11M | 0.4% | +7,300+6.1% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 138,056 | $6.03M | 0.4% | −6,767−4.7% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 116,275 | $6.01M | 0.4% | +1,384+1.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 33,282 | $5.99M | 0.4% | −7,996−19.4% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 71,318 | $5.82M | 0.4% | −4,677−6.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 77,118 | $5.81M | 0.4% | −5,698−6.9% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 229,117 | $5.80M | 0.4% | −37,132−13.9% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 135,691 | $5.72M | 0.4% | +8,857+7.0% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 113,511 | $5.71M | 0.4% | +9,777+9.4% | Added | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 157,114 | $5.69M | 0.4% | +157,114 | New | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 86,364 | $5.31M | 0.3% | −6,955−7.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 35,138 | $5.17M | 0.3% | +3,021+9.4% | Added | – |
| CVXChevron Corp | Stock | 34,057 | $5.08M | 0.3% | −1,475−4.2% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 49,191 | $5.07M | 0.3% | −13,170−21.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 49,169 | $4.88M | 0.3% | −1,488−2.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 44,773 | $4.85M | 0.3% | +2,061+4.8% | Added | – |
| HDHome Depot, Inc. | Stock | 13,829 | $4.79M | 0.3% | −620−4.3% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 50,277 | $4.72M | 0.3% | +1,270+2.6% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 128,190 | $4.66M | 0.3% | +22,676+21.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,101 | $4.32M | 0.3% | −78−0.6% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 66,551 | $4.24M | 0.3% | +11,181+20.2% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 57,005 | $4.01M | 0.3% | +24,655+76.2% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 60,712 | $3.76M | 0.2% | +1,447+2.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 69,761 | $3.63M | 0.2% | −3,230−4.4% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 107,659 | $3.52M | 0.2% | +1,436+1.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 20,292 | $3.46M | 0.2% | +17,801+714.6% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 33,664 | $3.43M | 0.2% | +15,896+89.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,738 | $3.40M | 0.2% | +3,191+16.3% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 21,333 | $3.35M | 0.2% | +45+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 9,058 | $3.21M | 0.2% | +438+5.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 6,608 | $3.20M | 0.2% | +1,162+21.3% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 30,189 | $3.17M | 0.2% | −2,515−7.7% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 50,398 | $3.12M | 0.2% | −22,594−31.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,795 | $3.05M | 0.2% | −75−0.8% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 54,651 | $2.80M | 0.2% | −45,155−45.2% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 57,520 | $2.68M | 0.2% | −20,872−26.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,882 | $2.66M | 0.2% | +36+0.2% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 59,849 | $2.64M | 0.2% | −6,548−9.9% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 43,770 | $2.57M | 0.2% | −20,974−32.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 15,003 | $2.55M | 0.2% | −530−3.4% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 48,772 | $2.54M | 0.2% | −25,929−34.7% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 26,035 | $2.52M | 0.2% | −61,560−70.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 15,679 | $2.46M | 0.2% | −1,822−10.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 16,492 | $2.42M | 0.2% | +171+1.0% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 47,295 | $2.38M | 0.1% | −1,288−2.7% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 47,808 | $2.36M | 0.1% | −1,329−2.7% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 19,091 | $2.34M | 0.1% | +3,844+25.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 16,580 | $2.32M | 0.1% | −1,150−6.5% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 49,319 | $2.29M | 0.1% | +49,319 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,989 | $2.27M | 0.1% | +6,346+38.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 14,357 | $2.22M | 0.1% | +564+4.1% | Added | History |
| BXBlackstone Inc. | COM | 16,985 | $2.22M | 0.1% | −11−0.1% | 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 Q3 2023 (30)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 289,645 | $5.70M | 0.4% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 74,069 | $4.36M | 0.3% | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 58,134 | $3.06M | 0.2% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 15,678 | $970.3K | 0.1% | – |
| KKellanova | COM SHS | 10,813 | $643.5K | <0.1% | History |
| CCFChase Corp | COM | 4,900 | $623.4K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 28,804 | $611.5K | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 9,345 | $606.3K | <0.1% | History |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 19,666 | $582.1K | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,830 | $566.2K | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 25,030 | $551.7K | <0.1% | – |
| PEverpure, Inc. | CL A | 10,100 | $359.8K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 3,432 | $321.3K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,489 | $301.9K | <0.1% | History |
| UCTTUltra Clean Holdings, Inc. | COM | 9,793 | $290.6K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 5,716 | $272.7K | <0.1% | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 25,000 | $267.1K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 12,424 | $256.8K | <0.1% | – |
| STZConstellation Brands, Inc. | Stock | 936 | $235.3K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 593 | $228.7K | <0.1% | History |
| ALGMAllegro Microsystems, Inc. | COM | 7,000 | $223.6K | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 3,956 | $213.9K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 3,073 | $209.5K | <0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 1,649 | $209.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 8,875 | $208.6K | <0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 605 | $202.5K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 2,575 | $201.2K | <0.1% | History |
| MROMarathon Oil Corp | COM | 7,507 | $200.8K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 16,100 | $87.7K | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 12,700 | $81.9K | <0.1% | History |