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 Tr46436E718 | 0-3 MTH TREASURY | 6,576 | $659.4K | <0.1% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 8,148 | $660.1K | <0.1% | +259+3.3% | Added | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 27,047 | $665.1K | <0.1% | −6,720−19.9% | Reduced | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 24,192 | $668.7K | <0.1% | +4,080+20.3% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,314 | $670.9K | <0.1% | −12,584−57.5% | Reduced | – |
| TGTTarget Corp | Stock | 4,736 | $674.6K | <0.1% | +264+5.9% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 2,938 | $674.8K | <0.1% | +154+5.5% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 12,314 | $677.0K | <0.1% | −8,069−39.6% | Reduced | – |
| DEDeere & Co | Stock | 1,739 | $695.4K | <0.1% | −246−12.4% | Reduced | History |
| BACBank of America Corp | Stock | 20,758 | $698.9K | <0.1% | −120−0.6% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,761 | $705.4K | <0.1% | −5,806−23.6% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 6,853 | $710.7K | <0.1% | +132+2.0% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,443 | $713.0K | <0.1% | +927+16.8% | Added | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 11,624 | $715.7K | <0.1% | −4,451−27.7% | Reduced | – |
| CICigna Group | Stock | 2,401 | $719.0K | <0.1% | +73+3.1% | Added | History |
| INTCIntel Corp | Stock | 14,347 | $720.9K | <0.1% | −72−0.5% | Reduced | History |
| WSOWatsco Inc | COM | 1,707 | $731.2K | <0.1% | +137+8.7% | Added | History |
| CLColgate Palmolive Co | Stock | 9,202 | $733.5K | <0.1% | +219+2.4% | Added | History |
| HALHalliburton Co | Stock | 20,412 | $737.9K | <0.1% | +2,452+13.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 11,783 | $738.3K | <0.1% | −4,452−27.4% | Reduced | – |
| QCOMQualcomm Inc | Stock | 5,112 | $739.3K | <0.1% | −234−4.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 24,781 | $749.9K | <0.1% | +24,781 | New | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 10,000 | $760.0K | <0.1% | +10,000 | New | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 48,297 | $769.4K | <0.1% | +845+1.8% | Added | History |
| PSAPublic Storage | COM | 2,539 | $774.4K | <0.1% | +1,284+102.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,994 | $777.4K | <0.1% | −56−1.8% | Reduced | History |
| BPBP PLC | ADR | 22,159 | $784.4K | <0.1% | −320−1.4% | Reduced | History |
| NVSNovartis AG | ADR | 7,999 | $807.7K | 0.1% | −33−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,227 | $810.2K | 0.1% | +51+4.3% | Added | History |
| NVONovo Nordisk A S | ADR | 7,865 | $813.7K | 0.1% | +474+6.4% | Added | History |
| EGEverest Group, Ltd. | COM | 2,363 | $835.5K | 0.1% | −100−4.1% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,094 | $847.4K | 0.1% | +8,312+298.8% | Added | – |
| ADBEAdobe Inc. | Stock | 1,423 | $849.0K | 0.1% | −197−12.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,997 | $863.3K | 0.1% | −136−4.3% | Reduced | History |
| IMKTAIngles Markets Inc | CL A | 10,115 | $873.6K | 0.1% | −57−0.6% | Reduced | History |
| TAT&T Inc. | Stock | 53,004 | $889.4K | 0.1% | −1,083−2.0% | Reduced | History |
| CSXCSX Corp | Stock | 25,798 | $894.4K | 0.1% | +10.0% | Added | History |
| ORCLOracle Corp | Stock | 8,516 | $897.9K | 0.1% | +90+1.1% | Added | History |
| MSMorgan Stanley | Stock | 9,672 | $901.9K | 0.1% | −2,575−21.0% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 16,218 | $902.9K | 0.1% | +57+0.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,607 | $905.7K | 0.1% | −214−2.4% | Reduced | – |
| PLDPrologis, Inc. | REIT | 6,938 | $924.8K | 0.1% | +727+11.7% | Added | History |
| ACNAccenture plc | Stock | 2,650 | $929.8K | 0.1% | −68−2.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,823 | $959.6K | 0.1% | +93+5.4% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 9,652 | $963.2K | 0.1% | +231+2.5% | Added | – |
| LMTLockheed Martin Corp | Stock | 2,135 | $967.5K | 0.1% | −192−8.3% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 13,754 | $993.3K | 0.1% | +219+1.6% | Added | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 11,534 | $1.00M | 0.1% | −311−2.6% | Reduced | – |
| ABTAbbott Laboratories | Stock | 9,093 | $1.00M | 0.1% | −134−1.5% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 18,588 | $1.01M | 0.1% | −5,923−24.2% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 3,434 | $1.01M | 0.1% | +250+7.9% | Added | History |
| EDConsolidated Edison Inc | Stock | 11,273 | $1.03M | 0.1% | +20+0.2% | Added | History |
| MDTMedtronic plc | Stock | 12,465 | $1.03M | 0.1% | −865−6.5% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 25,955 | $1.04M | 0.1% | −8,122−23.8% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 21,616 | $1.05M | 0.1% | +216+1.0% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 21,165 | $1.07M | 0.1% | +1,086+5.4% | Added | – |
| MCDMcDonalds Corp | Stock | 3,676 | $1.09M | 0.1% | −2,886−44.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,579 | $1.10M | 0.1% | +321+7.5% | Added | History |
| COPConocoPhillips | Stock | 9,664 | $1.12M | 0.1% | −211−2.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 11,795 | $1.13M | 0.1% | −11−0.1% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 5,082 | $1.14M | 0.1% | +5,082 | New | – |
| MPCMarathon Petroleum Corp | Stock | 7,720 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 22,194 | $1.15M | 0.1% | +7,247+48.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 22,873 | $1.16M | 0.1% | −1,698−6.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 10,104 | $1.16M | 0.1% | −1,712−14.5% | Reduced | – |
| VTNRVertex Energy Inc. | COM | 343,323 | $1.16M | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,999 | $1.17M | 0.1% | −3,851−20.4% | Reduced | – |
| VLOValero Energy Corp | Stock | 9,091 | $1.18M | 0.1% | −85−0.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,890 | $1.18M | 0.1% | −1,161−19.2% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 17,382 | $1.19M | 0.1% | −403−2.3% | Reduced | – |
| RTXRTX Corp | Stock | 14,196 | $1.19M | 0.1% | −1,327−8.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 7,050 | $1.20M | 0.1% | −107−1.5% | Reduced | History |
| HONHoneywell International Inc | COM | 5,874 | $1.23M | 0.1% | −1,092−15.7% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,883 | $1.24M | 0.1% | −2,216−21.9% | Reduced | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 28,000 | $1.25M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,276 | $1.25M | 0.1% | −5,128−49.3% | Reduced | – |
| BABoeing Co | Stock | 4,888 | $1.27M | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,066 | $1.28M | 0.1% | +2,344+15.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,286 | $1.33M | 0.1% | +8,315+92.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,073 | $1.33M | 0.1% | −4,503−23.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,443 | $1.35M | 0.1% | −778−4.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 5,482 | $1.36M | 0.1% | −882−13.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 8,337 | $1.36M | 0.1% | +30+0.4% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 26,742 | $1.38M | 0.1% | +26,742 | New | – |
| EPDEnterprise Products Partners L.P. | Stock | 54,226 | $1.43M | 0.1% | −4,208−7.2% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 26,545 | $1.47M | 0.1% | +13,389+101.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 13,570 | $1.48M | 0.1% | +2,258+20.0% | Added | History |
| SHELShell plc | ADR | 23,421 | $1.54M | 0.1% | +1,281+5.8% | Added | History |
| DISWalt Disney Co | Stock | 17,310 | $1.56M | 0.1% | −479−2.7% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 31,565 | $1.59M | 0.1% | −4,571−12.6% | Reduced | – |
| CATCaterpillar Inc | Stock | 5,470 | $1.62M | 0.1% | −547−9.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,408 | $1.63M | 0.1% | +1,314+7.3% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 18,189 | $1.66M | 0.1% | +3,865+27.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 69,510 | $1.68M | 0.1% | +21,656+45.3% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 21,262 | $1.69M | 0.1% | −2,451−10.3% | Reduced | – |
| VVisa Inc. | Stock | 6,511 | $1.70M | 0.1% | +282+4.5% | Added | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 74,166 | $1.71M | 0.1% | +6,950+10.3% | Added | – |
| LLYEli Lilly & Co | Stock | 2,944 | $1.72M | 0.1% | +116+4.1% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,632 | $1.72M | 0.1% | +1,193+14.1% | Added | – |
| KOCoca Cola Co | Stock | 29,241 | $1.72M | 0.1% | −1,569−5.1% | 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 |