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 |
|---|---|---|---|---|---|---|---|
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 10,638 | $19.1K | <0.1% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 11,255 | $20.6K | <0.1% | 00.0% | Unchanged | History |
| RVPRetractable Technologies Inc | COM | 30,800 | $34.2K | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 10,220 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| TSITCW Strategic Income Fund Inc | COM | 11,653 | $53.5K | <0.1% | −3,495−23.1% | Reduced | History |
| SABRSabre Corp | COM | 15,260 | $67.1K | <0.1% | +1,260+9.0% | Added | History |
| Flame Acquisition Corp33850F116 | *W EXP 02/26/202 | 41,335 | $79.8K | <0.1% | +41,335 | New | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 15,075 | $85.5K | <0.1% | 00.0% | Unchanged | History |
| TELLTellurian Inc. | COM | 138,426 | $104.6K | <0.1% | +99,626+256.8% | Added | History |
| DSLDoubleLine Income Solutions Fund | COM | 16,000 | $195.8K | <0.1% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 891 | $200.4K | <0.1% | −211−19.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,571 | $200.5K | <0.1% | −449−22.2% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,716 | $200.6K | <0.1% | +3,716 | New | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 5,820 | $200.7K | <0.1% | +5,820 | New | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 8,113 | $202.7K | <0.1% | +8,113 | New | – |
| CBChubb Ltd | Stock | 908 | $205.3K | <0.1% | +908 | New | History |
| BNYBank of New York Mellon Corp | Stock | 3,946 | $205.4K | <0.1% | +3,946 | New | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,255 | $206.2K | <0.1% | −599−21.0% | Reduced | – |
| ANAutonation, Inc. | COM | 1,377 | $206.8K | <0.1% | +1,377 | New | History |
| Vanguard World FD921910709 | EXTENDED DUR | 2,563 | $207.7K | <0.1% | −2,676−51.1% | Reduced | – |
| DLYDoubleLine Yield Opportunities Fund | COM | 14,000 | $208.2K | <0.1% | 00.0% | Unchanged | History |
| DCIDonaldson Co Inc | Stock | 3,200 | $209.1K | <0.1% | +3,200 | New | History |
| DUKDuke Energy CORP | Stock | 2,190 | $212.5K | <0.1% | −707−24.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 2,699 | $213.1K | <0.1% | −963−26.3% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 1,465 | $213.4K | <0.1% | +1,465 | New | History |
| Schwab Strategic Tr808524649 | MUN BD ETF | 4,077 | $214.5K | <0.1% | +4,077 | New | – |
| ITWIllinois Tool Works Inc | Stock | 819 | $214.5K | <0.1% | +819 | New | History |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 6,818 | $216.1K | <0.1% | +6,818 | New | – |
| WFCWells Fargo & Company | Stock | 4,572 | $225.1K | <0.1% | −4,927−51.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,013 | $225.4K | <0.1% | −31−3.0% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,766 | $226.7K | <0.1% | −2,554−34.9% | Reduced | – |
| MAMastercard Inc | Stock | 533 | $227.3K | <0.1% | −532−50.0% | Reduced | History |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 4,019 | $227.4K | <0.1% | +4,019 | New | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 4,350 | $230.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,267 | $233.0K | <0.1% | −1,033−12.4% | Reduced | – |
| MSTRStrategy Inc | Stock | 374 | $236.2K | <0.1% | +374 | New | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,100 | $237.6K | <0.1% | +4,100 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 2,074 | $243.1K | <0.1% | +8+0.4% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 523 | $244.8K | <0.1% | −75−12.5% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,294 | $247.1K | <0.1% | +1,294 | New | – |
| AZOAutoZone Inc | COM | 96 | $248.2K | <0.1% | +96 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 2,316 | $249.4K | <0.1% | +2+0.1% | Added | History |
| POOLPool Corp | COM | 626 | $249.6K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 3,625 | $252.3K | <0.1% | +12+0.3% | Added | – |
| CCitigroup Inc | Stock | 4,976 | $256.0K | <0.1% | −261−5.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,729 | $256.0K | <0.1% | +2+0.1% | Added | History |
| SLGSL Green Realty Corp | COM | 5,670 | $256.1K | <0.1% | +5,670 | New | History |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 6,598 | $257.3K | <0.1% | +6,598 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 1,107 | $257.9K | <0.1% | +183+19.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 549 | $258.9K | <0.1% | +19+3.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 3,590 | $260.0K | <0.1% | +3,590 | New | History |
| ENBEnbridge Inc | Stock | 7,254 | $261.3K | <0.1% | −1,481−17.0% | Reduced | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 5,867 | $261.8K | <0.1% | 00.0% | Unchanged | – |
| AEMAgnico Eagle Mines Ltd | Stock | 4,836 | $265.3K | <0.1% | −10−0.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 5,607 | $265.8K | <0.1% | −2,578−31.5% | Reduced | – |
| NFENew Fortress Energy Inc. | COM CL A | 7,072 | $266.8K | <0.1% | +19+0.3% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,310 | $269.1K | <0.1% | +3,310 | New | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,476 | $269.4K | <0.1% | −2,200−38.8% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,042 | $270.9K | <0.1% | +3,042 | New | – |
| BGBunge Global SA | COM SHS | 2,697 | $272.2K | <0.1% | −123−4.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,127 | $274.8K | <0.1% | −7−0.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 14,459 | $279.1K | <0.1% | −608−4.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,308 | $279.1K | <0.1% | −17−1.3% | Reduced | – |
| MUSAMurphy USA Inc. | COM | 793 | $282.8K | <0.1% | 00.0% | Unchanged | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 35,329 | $285.5K | <0.1% | +3,850+12.2% | Added | History |
| METMetlife Inc | Stock | 4,323 | $285.9K | <0.1% | −407−8.6% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 10,064 | $288.4K | <0.1% | +10,064 | New | History |
| OMABCentral North Airport Group | SPON ADR | 3,427 | $290.0K | <0.1% | +150+4.6% | Added | History |
| Goldman Sachs ETF Tr381430453 | ACCESS HIG YLD | 6,619 | $291.8K | <0.1% | +631+10.5% | Added | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 6,345 | $293.9K | <0.1% | +679+12.0% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,827 | $294.0K | <0.1% | +172+6.5% | Added | History |
| LNTAlliant Energy Corp | Stock | 5,747 | $294.8K | <0.1% | +115+2.0% | Added | History |
| FSKFS KKR Capital Corp | COM | 14,771 | $295.0K | <0.1% | +14,771 | New | History |
| GLPGlobal Partners LP | COM UNITS | 7,000 | $296.2K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 14,045 | $298.3K | <0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 4,943 | $300.2K | <0.1% | +4,943 | New | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 8,119 | $300.2K | <0.1% | +8,119 | New | – |
| UALUnited Airlines Holdings, Inc. | COM | 7,311 | $301.7K | <0.1% | +700+10.6% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,226 | $302.5K | <0.1% | +2,226 | New | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 6,789 | $302.8K | <0.1% | −14,535−68.2% | Reduced | – |
| iShares Tr464287861 | EUROPE ETF | 5,729 | $302.8K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,801 | $303.9K | <0.1% | +663+7.3% | Added | – |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 13,436 | $305.7K | <0.1% | +13,436 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,238 | $307.9K | <0.1% | +4,238 | New | – |
| BMYBristol Myers Squibb Co | Stock | 6,014 | $308.6K | <0.1% | −1,862−23.6% | Reduced | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 10,464 | $314.8K | <0.1% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 2,449 | $317.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 13,023 | $318.8K | <0.1% | +136+1.1% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,959 | $325.9K | <0.1% | +2,959 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 617 | $327.7K | <0.1% | −312−33.6% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,359 | $328.4K | <0.1% | −1,410−24.4% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,882 | $329.1K | <0.1% | +1,882 | New | – |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 21,000 | $331.4K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,138 | $334.3K | <0.1% | −3,019−37.0% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,695 | $338.7K | <0.1% | +439+10.3% | Added | – |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 24,000 | $340.3K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,393 | $342.2K | <0.1% | −2,986−68.2% | Reduced | History |
| XYZBlock, Inc. | CL A | 4,430 | $342.7K | <0.1% | +4,430 | New | History |
| SHOPShopify Inc. | Stock | 4,460 | $347.4K | <0.1% | −900−16.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 17,163 | $351.1K | <0.1% | −583−3.3% | Reduced | – |
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 |