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 Tr464287457 | 1 3 YR TREAS BD | 4,304 | $353.1K | <0.1% | −11−0.3% | Reduced | – |
| CMECME Group Inc. | COM | 1,681 | $354.0K | <0.1% | −544−24.4% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,952 | $354.9K | <0.1% | +3,952 | New | – |
| BIIBBiogen Inc. | COM | 1,387 | $358.9K | <0.1% | +75+5.7% | Added | History |
| DHRDanaher Corp | Stock | 1,558 | $360.5K | <0.1% | +76+5.1% | Added | History |
| ARTNAArtesian Resources Corp | CL A | 8,739 | $362.2K | <0.1% | 00.0% | Unchanged | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,968 | $362.3K | <0.1% | +1,365+24.4% | Added | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,229 | $365.4K | <0.1% | −90−2.1% | Reduced | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 12,722 | $369.7K | <0.1% | +305+2.5% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,843 | $374.8K | <0.1% | +558+13.0% | Added | – |
| ZTSZoetis Inc. | Stock | 1,914 | $377.8K | <0.1% | +75+4.1% | Added | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 30,000 | $378.0K | <0.1% | 00.0% | Unchanged | History |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 6,461 | $380.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 11,853 | $388.0K | <0.1% | 00.0% | Unchanged | – |
| ORIOld Republic International Corp | COM | 13,211 | $388.4K | <0.1% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 4,550 | $388.4K | <0.1% | +27+0.6% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 13,380 | $398.5K | <0.1% | +809+6.4% | Added | – |
| MOAltria Group, Inc. | Stock | 9,882 | $398.7K | <0.1% | +1,959+24.7% | Added | History |
| OKEONEOK Inc | COM | 5,690 | $399.5K | <0.1% | 00.0% | Unchanged | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 13,826 | $405.0K | <0.1% | −1,055−7.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 12,693 | $407.2K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 3,879 | $409.7K | <0.1% | −821−17.5% | Reduced | – |
| AONAon plc | CL A | 1,414 | $411.5K | <0.1% | +64+4.7% | Added | History |
| VOYAVoya Financial, Inc. | COM | 5,665 | $413.3K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11,719 | $415.0K | <0.1% | +11,719 | New | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 12,090 | $416.6K | <0.1% | +1,318+12.2% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 10,659 | $416.9K | <0.1% | +10,659 | New | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 16,451 | $417.0K | <0.1% | +16,451 | New | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 27,980 | $423.9K | <0.1% | +33+0.1% | Added | History |
| SOSouthern Co | Stock | 6,051 | $424.3K | <0.1% | +30.0% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 21,950 | $433.3K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 10,105 | $437.4K | <0.1% | +2,089+26.1% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 6,789 | $438.7K | <0.1% | −35−0.5% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 15,215 | $439.4K | <0.1% | −3,200−17.4% | Reduced | – |
| RIORio Tinto PLC | ADR | 5,923 | $441.0K | <0.1% | +544+10.1% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,650 | $442.1K | <0.1% | +69+1.5% | Added | History |
| FDXFedEx Corp | Stock | 1,773 | $448.5K | <0.1% | +129+7.8% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 8,945 | $449.4K | <0.1% | −3,755−29.6% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,433 | $456.1K | <0.1% | −5,169−53.8% | Reduced | – |
| SNYSanofi | SPONSORED ADR | 9,240 | $459.5K | <0.1% | +330+3.7% | Added | History |
| STELStellar Bancorp, Inc. | COM | 16,517 | $459.8K | <0.1% | −13,182−44.4% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 4,529 | $461.9K | <0.1% | +1,847+68.9% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,817 | $463.8K | <0.1% | −2,191−18.2% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 4,741 | $475.7K | <0.1% | −7,222−60.4% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 35,343 | $487.7K | <0.1% | −2,106−5.6% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,073 | $488.9K | <0.1% | −1,810−26.3% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 15,697 | $489.6K | <0.1% | +2,385+17.9% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 12,228 | $492.2K | <0.1% | +12,228 | New | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,206 | $493.2K | <0.1% | +5,206 | New | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 28,941 | $497.2K | <0.1% | −587−2.0% | Reduced | – |
| NEMNEWMONT Corp | Stock | 12,201 | $505.0K | <0.1% | +963+8.6% | Added | History |
| BHPBHP Group Ltd | ADR | 7,442 | $508.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 14,951 | $512.7K | <0.1% | −4,131−21.6% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 19,348 | $512.9K | <0.1% | −77−0.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 17,320 | $515.8K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 15,866 | $519.9K | <0.1% | +722+4.8% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,532 | $520.7K | <0.1% | −178−4.8% | Reduced | History |
| CMCCommercial Metals Co | Stock | 10,433 | $522.1K | <0.1% | +10,433 | New | History |
| AEEAmeren Corp | COM | 7,242 | $523.9K | <0.1% | +48+0.7% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 9,930 | $524.3K | <0.1% | +9,930 | New | – |
| AFLAflac Inc | Stock | 6,366 | $525.2K | <0.1% | +13+0.2% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,206 | $526.4K | <0.1% | −31−0.7% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,696 | $526.6K | <0.1% | +5,696 | New | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,608 | $527.5K | <0.1% | −3,582−32.0% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,931 | $528.5K | <0.1% | +5+0.3% | Added | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 11,812 | $530.8K | <0.1% | +113+1.0% | Added | – |
| SYKStryker Corp | Stock | 1,781 | $533.3K | <0.1% | −3−0.2% | Reduced | History |
| SLBSLB Limited | Stock | 10,295 | $535.8K | <0.1% | +66+0.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $542.6K | <0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 9,487 | $544.8K | <0.1% | +2,020+27.1% | Added | History |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 7,076 | $552.1K | <0.1% | +37+0.5% | Added | – |
| ALLAllstate Corp | Stock | 3,956 | $553.7K | <0.1% | +444+12.6% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,868 | $557.8K | <0.1% | +4,835+68.7% | Added | – |
| MMM3M Co | Stock | 5,220 | $570.6K | <0.1% | −336−6.0% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 14,189 | $571.4K | <0.1% | +1,056+8.0% | Added | – |
| KMBKimberly Clark Corp | Stock | 4,743 | $576.3K | <0.1% | −110−2.3% | Reduced | History |
| PFEPfizer Inc | Stock | 20,017 | $576.3K | <0.1% | −1,087−5.2% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,099 | $580.8K | <0.1% | 00.0% | Unchanged | – |
| KKellanova | Stock | 10,425 | $582.9K | <0.1% | −388−3.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 13,361 | $585.9K | <0.1% | +823+6.6% | Added | History |
| WMBWilliams Companies, Inc. | COM | 16,893 | $588.4K | <0.1% | +1,292+8.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,330 | $590.5K | <0.1% | −3,216−42.6% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,116 | $591.2K | <0.1% | +735+21.7% | Added | – |
| PAYXPaychex Inc | Stock | 5,064 | $603.2K | <0.1% | +231+4.8% | Added | History |
| VMIValmont Industries Inc | COM | 2,584 | $603.4K | <0.1% | −33−1.3% | Reduced | History |
| CAHCardinal Health Inc | Stock | 6,017 | $606.5K | <0.1% | −32−0.5% | Reduced | History |
| PSXPhillips 66 | Stock | 4,575 | $609.1K | <0.1% | +136+3.1% | Added | History |
| WMWaste Management Inc | Stock | 3,416 | $611.8K | <0.1% | −83−2.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 7,640 | $612.4K | <0.1% | −5,453−41.6% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 34,876 | $615.2K | <0.1% | −16,279−31.8% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 14,482 | $615.8K | <0.1% | +589+4.2% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,326 | $623.7K | <0.1% | −1,715−21.3% | Reduced | – |
| HSYHershey Co | COM | 3,360 | $626.4K | <0.1% | −6−0.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 5,774 | $626.9K | <0.1% | −809−12.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,627 | $634.6K | <0.1% | −16,759−66.0% | Reduced | – |
| BLKBlackRock, Inc. | COM | 793 | $643.9K | <0.1% | +3+0.4% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 12,310 | $644.7K | <0.1% | +1,268+11.5% | Added | – |
| NFLXNetflix Inc | Stock | 1,341 | $652.9K | <0.1% | −160−10.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 14,847 | $656.4K | <0.1% | −6,553−30.6% | Reduced | – |
| VZVerizon Communications Inc | Stock | 17,478 | $658.9K | <0.1% | −2,808−13.8% | 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 |