Avidian Wealth Solutions, LLC
- SEC CIK
- 0001471474
- Latest filing
- Jul 24, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 3, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 436
- +22 vs. Q4 2023
- Portfolio value
- $1.87B
- +$267.9M (+16.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 476,910 | $250.7M | 13.4% | −9,079−1.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,926,151 | $143.0M | 7.6% | +376,146+24.3% | Added | – |
| NVDANVIDIA Corp | Stock | 81,446 | $73.6M | 3.9% | +3,768+4.9% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,047,786 | $64.5M | 3.4% | +128,389+14.0% | Added | – |
| NENoble Corp plc | ORD SHS A | 1,312,461 | $63.6M | 3.4% | +1,312,461 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 946,255 | $57.5M | 3.1% | +273,255+40.6% | AddedConverted for a 5-for-1 split | – |
| iShares Tr464288588 | MBS ETF | 610,959 | $56.5M | 3.0% | +47,116+8.4% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 955,851 | $55.0M | 2.9% | +929,306+3,500.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 992,552 | $50.2M | 2.7% | +375,809+60.9% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 956,875 | $46.9M | 2.5% | +464,177+94.2% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 893,604 | $45.4M | 2.4% | +218,937+32.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 133,882 | $45.1M | 2.4% | −5,255−3.8% | Reduced | – |
| AAPLApple Inc. | Stock | 188,257 | $32.3M | 1.7% | +4,904+2.7% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 586,814 | $31.0M | 1.7% | +12,129+2.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 671,281 | $30.6M | 1.6% | +54,810+8.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 220,721 | $24.4M | 1.3% | +78,383+55.1% | Added | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 463,655 | $21.6M | 1.2% | +80,719+21.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 379,826 | $21.0M | 1.1% | +51,351+15.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 524,623 | $20.5M | 1.1% | +89,777+20.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 448,124 | $19.9M | 1.1% | +92,152+25.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,486 | $17.0M | 0.9% | +1,337+4.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 141,391 | $16.4M | 0.9% | −913−0.6% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 344,760 | $16.0M | 0.9% | +332,892+2,805.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 172,348 | $14.5M | 0.8% | +40,625+30.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 34,118 | $14.4M | 0.8% | +2,965+9.5% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 495,513 | $13.8M | 0.7% | +28,503+6.1% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 134,339 | $13.6M | 0.7% | +1,171+0.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 53,268 | $13.3M | 0.7% | −4,057−7.1% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 257,331 | $13.3M | 0.7% | +208,559+427.6% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 696,906 | $12.1M | 0.6% | +135,849+24.2% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 431,863 | $11.1M | 0.6% | +202,746+88.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,950 | $11.0M | 0.6% | −65−0.3% | Reduced | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 177,959 | $11.0M | 0.6% | +17,245+10.7% | Added | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 186,455 | $10.9M | 0.6% | −29,880−13.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 55,034 | $9.86M | 0.5% | +10,125+22.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 159,591 | $9.36M | 0.5% | −20,512−11.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 50,730 | $9.15M | 0.5% | +4,762+10.4% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 33,166 | $8.98M | 0.5% | −2,295−6.5% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 183,130 | $8.83M | 0.5% | −214,682−54.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 46,181 | $8.63M | 0.5% | +2,223+5.1% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 246,084 | $8.58M | 0.5% | +30,102+13.9% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 223,596 | $8.18M | 0.4% | +95,406+74.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 24,871 | $7.16M | 0.4% | +416+1.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 123,102 | $7.15M | 0.4% | −1,352−1.1% | Reduced | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 134,338 | $6.95M | 0.4% | −444−0.3% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 158,721 | $6.83M | 0.4% | +23,030+17.0% | Added | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 98,211 | $6.81M | 0.4% | +98,211 | New | – |
| iShares MSCI India ETF46429B598 | ETF | 127,854 | $6.60M | 0.4% | +127,854 | New | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 80,875 | $6.16M | 0.3% | +23,870+41.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 31,480 | $6.04M | 0.3% | −1,802−5.4% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 21,055 | $6.03M | 0.3% | −8,912−29.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 119,677 | $6.00M | 0.3% | −7,943−6.2% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 139,481 | $5.97M | 0.3% | +1,425+1.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 74,361 | $5.94M | 0.3% | −2,757−3.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 28,114 | $5.91M | 0.3% | −9,185−24.6% | Reduced | – |
| CVXChevron Corp | Stock | 36,519 | $5.76M | 0.3% | +2,462+7.2% | Added | History |
| HDHome Depot, Inc. | Stock | 14,261 | $5.47M | 0.3% | +432+3.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,985 | $5.46M | 0.3% | +884+7.3% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 51,347 | $5.33M | 0.3% | +1,070+2.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 32,254 | $5.30M | 0.3% | −2,884−8.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 53,802 | $5.27M | 0.3% | +4,633+9.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 101,307 | $5.23M | 0.3% | −1,146,049−91.9% | Reduced | – |
| SLBSLB Limited | Stock | 93,421 | $5.12M | 0.3% | +83,126+807.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 47,177 | $5.08M | 0.3% | +2,404+5.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 117,464 | $4.91M | 0.3% | −259,341−68.8% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 45,492 | $4.67M | 0.2% | −3,699−7.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 9,161 | $4.45M | 0.2% | +103+1.1% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 62,926 | $4.24M | 0.2% | +2,214+3.6% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 88,323 | $4.00M | 0.2% | +88,323 | New | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 143,457 | $3.88M | 0.2% | +143,457 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,519 | $3.62M | 0.2% | +724+7.4% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 77,889 | $3.46M | 0.2% | +77,889 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,535 | $3.43M | 0.2% | −73−1.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 17,084 | $3.42M | 0.2% | +4,909+40.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 21,782 | $3.29M | 0.2% | +5,202+31.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 21,912 | $3.26M | 0.2% | +579+2.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,725 | $3.21M | 0.2% | −3,013−13.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 17,139 | $3.00M | 0.2% | +2,136+14.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 35,079 | $2.96M | 0.2% | +18,013+105.5% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 59,056 | $2.92M | 0.2% | −793−1.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,990 | $2.88M | 0.2% | +108+0.6% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 55,132 | $2.83M | 0.2% | +481+0.9% | Added | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 156,134 | $2.81M | 0.2% | −549,186−77.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,608 | $2.81M | 0.2% | +664+22.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 15,091 | $2.75M | 0.1% | +734+5.1% | Added | History |
| JNJJohnson & Johnson | Stock | 17,158 | $2.71M | 0.1% | +1,479+9.4% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 42,653 | $2.70M | 0.1% | −7,745−15.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 112,428 | $2.68M | 0.1% | +42,918+61.7% | Added | – |
| PGProcter & Gamble Co | Stock | 16,303 | $2.65M | 0.1% | −189−1.1% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 48,367 | $2.63M | 0.1% | −21,394−30.7% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 19,305 | $2.61M | 0.1% | +214+1.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 24,758 | $2.57M | 0.1% | −1,277−4.9% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 24,325 | $2.55M | 0.1% | −126,930−83.9% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 49,373 | $2.50M | 0.1% | +2,078+4.4% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 54,169 | $2.49M | 0.1% | −3,351−5.8% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 49,887 | $2.47M | 0.1% | +2,079+4.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,830 | $2.43M | 0.1% | +222+13.8% | Added | History |
| WMTWalmart Inc. | Stock | 40,235 | $2.42M | 0.1% | +1,238+3.2% | AddedConverted for a 3-for-1 split | History |
| DISWalt Disney Co | Stock | 18,614 | $2.28M | 0.1% | +1,304+7.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 18,583 | $2.25M | 0.1% | +409+2.3% | Added | – |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2023 (31)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 66,551 | $4.24M | 0.3% | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 120,897 | $2.16M | 0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 31,565 | $1.59M | 0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 26,742 | $1.38M | 0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 5,082 | $1.14M | 0.1% | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 10,000 | $760.0K | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,326 | $623.7K | <0.1% | – |
| ORealty Income Corp | REIT | 9,487 | $544.8K | <0.1% | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 11,812 | $530.8K | <0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,696 | $526.6K | <0.1% | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 9,930 | $524.3K | <0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 12,228 | $492.2K | <0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,529 | $461.9K | <0.1% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 8,945 | $449.4K | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 16,451 | $417.0K | <0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11,719 | $415.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 3,879 | $409.7K | <0.1% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 12,722 | $369.7K | <0.1% | – |
| GLPGlobal Partners LP | COM UNITS | 7,000 | $296.2K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 10,064 | $288.4K | <0.1% | History |
| NFENew Fortress Energy Inc. | COM CL A | 7,072 | $266.8K | <0.1% | History |
| ProShares Tr74347G606 | S&P TECH DIVIDEN | 3,625 | $252.3K | <0.1% | – |
| MSTRStrategy Inc | Stock | 374 | $236.2K | <0.1% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,267 | $233.0K | <0.1% | – |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 4,019 | $227.4K | <0.1% | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 4,077 | $214.5K | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,255 | $206.2K | <0.1% | – |
| TELLTellurian Inc. | COM | 138,426 | $104.6K | <0.1% | History |
| Flame Acquisition Corp33850F116 | *W EXP 02/26/202 | 41,335 | $79.8K | <0.1% | – |
| SABRSabre Corp | COM | 15,260 | $67.1K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 10,220 | $46.0K | <0.1% | History |