Avidian Wealth Solutions, LLC
- SEC CIK
- 0001471474
- Latest filing
- Jul 24, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 489
- +53 vs. Q1 2024
- Portfolio value
- $2.07B
- +$203.1M (+10.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 508,447 | $278.2M | 13.4% | +31,537+6.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,002,622 | $145.5M | 7.0% | +76,471+4.0% | Added | – |
| NVDANVIDIA Corp | Stock | 1,012,184 | $125.0M | 6.0% | +197,724+24.3% | AddedConverted for a 10-for-1 split | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 939,765 | $60.1M | 2.9% | −108,021−10.3% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,000,337 | $59.2M | 2.9% | +44,486+4.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,006,706 | $58.9M | 2.8% | +60,451+6.4% | Added | – |
| NENoble Corp plc | ORD SHS A | 1,312,466 | $58.6M | 2.8% | +50.0% | Added | History |
| iShares Tr464288588 | MBS ETF | 633,313 | $58.1M | 2.8% | +22,354+3.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,007,887 | $50.5M | 2.4% | +15,335+1.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 134,872 | $49.2M | 2.4% | +990+0.7% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 994,959 | $48.5M | 2.3% | +38,084+4.0% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 937,083 | $47.1M | 2.3% | +43,479+4.9% | Added | – |
| AAPLApple Inc. | Stock | 181,753 | $38.3M | 1.8% | −6,504−3.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 634,767 | $33.6M | 1.6% | +47,953+8.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 717,181 | $32.4M | 1.6% | +45,900+6.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 242,664 | $25.9M | 1.2% | +21,943+9.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 640,640 | $24.6M | 1.2% | +116,017+22.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 44,165 | $22.1M | 1.1% | +21,215+92.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 189,352 | $21.8M | 1.1% | +47,961+33.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,182 | $21.3M | 1.0% | +6,696+20.6% | Added | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 450,936 | $20.7M | 1.0% | −12,719−2.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 432,876 | $19.2M | 0.9% | −15,248−3.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 38,090 | $17.0M | 0.8% | +3,972+11.6% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 354,911 | $16.2M | 0.8% | +10,151+2.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 59,193 | $14.3M | 0.7% | +5,925+11.1% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 193,359 | $14.3M | 0.7% | +15,400+8.7% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 174,644 | $14.2M | 0.7% | +2,296+1.3% | Added | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 343,759 | $14.0M | 0.7% | +343,759 | New | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 158,979 | $13.9M | 0.7% | +158,979 | New | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 506,187 | $13.8M | 0.7% | +10,674+2.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 70,606 | $13.6M | 0.7% | +19,876+39.2% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 254,439 | $13.0M | 0.6% | −2,892−1.1% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 128,997 | $12.4M | 0.6% | −5,342−4.0% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 675,441 | $11.7M | 0.6% | −21,465−3.1% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 458,766 | $11.7M | 0.6% | +26,903+6.2% | Added | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 191,480 | $10.8M | 0.5% | +5,025+2.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 57,484 | $10.0M | 0.5% | +2,450+4.5% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 185,522 | $8.93M | 0.4% | +2,392+1.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 138,191 | $8.88M | 0.4% | +138,191 | New | – |
| iShares Tr46435U853 | BROAD USD HIGH | 239,574 | $8.69M | 0.4% | +15,978+7.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 146,132 | $8.57M | 0.4% | −13,459−8.4% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 234,722 | $8.35M | 0.4% | −11,362−4.6% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 30,453 | $7.99M | 0.4% | −2,713−8.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 43,137 | $7.85M | 0.4% | −3,044−6.6% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 25,610 | $7.62M | 0.4% | +739+3.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 78,292 | $7.60M | 0.4% | +24,490+45.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 37,234 | $7.55M | 0.4% | +9,120+32.4% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 133,138 | $7.43M | 0.4% | +5,284+4.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 92,278 | $7.23M | 0.3% | +17,917+24.1% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 88,772 | $6.93M | 0.3% | +7,897+9.8% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 166,133 | $6.90M | 0.3% | +7,412+4.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 118,820 | $6.85M | 0.3% | −4,282−3.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 137,032 | $6.77M | 0.3% | +17,355+14.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 13,116 | $6.61M | 0.3% | +3,955+43.2% | Added | History |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 130,088 | $6.60M | 0.3% | −4,250−3.2% | Reduced | – |
| CVXChevron Corp | Stock | 40,695 | $6.37M | 0.3% | +4,176+11.4% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 20,250 | $6.36M | 0.3% | −805−3.8% | Reduced | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 107,364 | $6.08M | 0.3% | +9,153+9.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,691 | $5.98M | 0.3% | +1,706+13.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 110,340 | $5.91M | 0.3% | +9,033+8.9% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 52,652 | $5.63M | 0.3% | +1,305+2.5% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 135,186 | $5.61M | 0.3% | −4,295−3.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 30,102 | $5.48M | 0.3% | +8,320+38.2% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 32,020 | $5.47M | 0.3% | −234−0.7% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 50,959 | $5.33M | 0.3% | +26,634+109.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 27,627 | $5.04M | 0.2% | −3,853−12.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 51,070 | $4.73M | 0.2% | +15,991+45.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 107,889 | $4.72M | 0.2% | −9,575−8.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 13,405 | $4.61M | 0.2% | −856−6.0% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 66,758 | $4.47M | 0.2% | +3,832+6.1% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 98,769 | $4.44M | 0.2% | +10,446+11.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 40,431 | $4.31M | 0.2% | −6,746−14.3% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 43,781 | $4.26M | 0.2% | −1,711−3.8% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 28,099 | $4.23M | 0.2% | +8,794+45.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,944 | $4.09M | 0.2% | +425+4.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,066 | $4.07M | 0.2% | +531+8.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 85,848 | $4.07M | 0.2% | +76,181+788.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 19,724 | $3.99M | 0.2% | +2,640+15.5% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 147,829 | $3.98M | 0.2% | +4,372+3.0% | Added | – |
| LLYEli Lilly & Co | Stock | 4,224 | $3.82M | 0.2% | +616+17.1% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 75,236 | $3.53M | 0.2% | −2,653−3.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 44,113 | $3.43M | 0.2% | +19,259+77.5% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 32,299 | $3.30M | 0.2% | +7,541+30.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,390 | $3.27M | 0.2% | +665+3.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 2,015 | $3.23M | 0.2% | +185+10.1% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 63,314 | $3.20M | 0.2% | +13,941+28.2% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 62,953 | $3.19M | 0.2% | +62,953 | New | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 64,149 | $3.18M | 0.2% | +14,262+28.6% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 22,781 | $3.12M | 0.2% | +869+4.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 16,841 | $3.09M | 0.1% | +2,743+19.5% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 71,067 | $2.99M | 0.1% | +58,034+445.3% | Added | – |
| PEPPepsiCo Inc | Stock | 18,118 | $2.99M | 0.1% | +979+5.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,610 | $2.89M | 0.1% | +620+3.6% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 57,989 | $2.78M | 0.1% | −1,067−1.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 40,913 | $2.77M | 0.1% | +678+1.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,648 | $2.71M | 0.1% | +1,299+29.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 15,669 | $2.69M | 0.1% | +578+3.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,455 | $2.66M | 0.1% | +3,872+20.8% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 51,260 | $2.63M | 0.1% | −3,872−7.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 15,903 | $2.62M | 0.1% | −400−2.5% | Reduced | History |
Options (9)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $2.47M | $289.1M |
| SMCISuper Micro Computer, Inc. | COM | – | $32.9M |
| SLViShares Silver Trust | ETF | – | $2.58M |
| FCXFreeport-McMoran Inc | Stock | – | $1.97M |
| CROXCrocs, Inc. | COM | – | $1.46M |
| iShares Tr464287440 | 7-10 YR TRSY BD | $1.31M | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $1.22M |
| TOLToll Brothers, Inc. | COM | – | $1.15M |
| CMGChipotle Mexican Grill Inc | COM | – | $939.8K |
Sold out since Q1 2024 (26)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 379,826 | $21.0M | 1.1% | – |
| PLDPrologis, Inc. | REIT | 7,155 | $931.7K | <0.1% | History |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 16,034 | $669.4K | <0.1% | – |
| American Centy ETF Tr025072885 | US EQT ETF | 7,247 | $648.6K | <0.1% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $634.4K | <0.1% | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 12,526 | $538.0K | <0.1% | – |
| VSTVistra Corp. | Stock | 5,355 | $373.0K | <0.1% | History |
| CMCCommercial Metals Co | Stock | 5,433 | $319.3K | <0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,710 | $299.6K | <0.1% | – |
| ARESAres Management Corp | CL A COM STK | 2,165 | $287.9K | <0.1% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,705 | $278.8K | <0.1% | – |
| OMABCentral North Airport Group | SPON ADR | 3,427 | $271.0K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 978 | $256.8K | <0.1% | History |
| POOLPool Corp | COM | 636 | $256.6K | <0.1% | History |
| CVSCVS Health Corp | Stock | 2,971 | $237.0K | <0.1% | History |
| BNOUnited States Brent Oil Fund, LP | ETF | 7,000 | $223.4K | <0.1% | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,732 | $214.9K | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,567 | $209.0K | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,109 | $207.4K | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 3,175 | $206.4K | <0.1% | History |
| HESHess Corp | Stock | 1,348 | $205.7K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 842 | $204.1K | <0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 1,548 | $203.9K | <0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,538 | $201.9K | <0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,255 | $201.9K | <0.1% | – |
| FSKFS KKR Capital Corp | COM | 10,488 | $200.0K | <0.1% | History |