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 |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 3,981 | $286.6K | <0.1% | +508+14.6% | Added | History |
| CTVACorteva, Inc. | Stock | 5,328 | $287.4K | <0.1% | +5,328 | New | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 10,464 | $293.1K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,674 | $294.3K | <0.1% | +700+8.8% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,873 | $295.0K | <0.1% | +2,873 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,417 | $295.2K | <0.1% | −100−1.8% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 688 | $299.8K | <0.1% | +66+10.6% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 935 | $300.4K | <0.1% | +115+14.0% | Added | History |
| ARTNAArtesian Resources Corp | CL A | 8,546 | $300.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,198 | $301.8K | <0.1% | −78−3.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 14,822 | $303.1K | <0.1% | −80−0.5% | Reduced | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 4,651 | $303.3K | <0.1% | +4,651 | New | – |
| HRLHormel Foods Corp | COM | 10,029 | $305.8K | <0.1% | +1,273+14.5% | Added | History |
| ENBEnbridge Inc | Stock | 8,814 | $313.7K | <0.1% | +2,214+33.5% | Added | History |
| iShares Tr464287861 | EUROPE ETF | 5,729 | $313.7K | <0.1% | 00.0% | Unchanged | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 6,234 | $317.2K | <0.1% | +1,904+44.0% | Added | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 7,077 | $320.2K | <0.1% | −1,223−14.7% | Reduced | – |
| SLGSL Green Realty Corp | COM | 5,662 | $320.7K | <0.1% | −63−1.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 13,657 | $321.9K | <0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 490 | $322.2K | <0.1% | +490 | New | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 13,214 | $323.6K | <0.1% | +119+0.9% | Added | – |
| VTNRVertex Energy Inc. | COM | 343,118 | $324.1K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 6,122 | $324.8K | <0.1% | +899+17.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,367 | $326.3K | <0.1% | +129+10.4% | Added | History |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 14,959 | $327.0K | <0.1% | +914+6.5% | Added | – |
| Goldman Sachs ETF Tr381430453 | ACCESS HIG YLD | 7,434 | $327.1K | <0.1% | −1,223−14.1% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,988 | $327.9K | <0.1% | −11,606−66.0% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,888 | $330.2K | <0.1% | +1,888 | New | History |
| PEverpure, Inc. | CL A | 5,205 | $334.2K | <0.1% | +5+0.1% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 868 | $335.2K | <0.1% | +227+35.4% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,561 | $335.7K | <0.1% | −213−5.6% | Reduced | – |
| METMetlife Inc | Stock | 4,847 | $340.2K | <0.1% | +342+7.6% | Added | History |
| CCICrown Castle Inc. | REIT | 3,488 | $340.8K | <0.1% | +942+37.0% | Added | History |
| BSXBoston Scientific Corp | Stock | 4,444 | $342.2K | <0.1% | +855+23.8% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,199 | $342.9K | <0.1% | −361−7.9% | Reduced | – |
| GEGeneral Electric Co | Stock | 2,181 | $346.7K | <0.1% | +591+37.2% | Added | History |
| SOCSable Offshore Corp. | COM SHS | 23,010 | $346.8K | <0.1% | +23,010 | New | History |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 21,000 | $350.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,284 | $351.7K | <0.1% | −1,249−27.6% | Reduced | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,591 | $352.7K | <0.1% | +3,591 | New | – |
| EFXTEnerflex Ltd. | COM | 66,438 | $358.8K | <0.1% | +50,925+328.3% | Added | History |
| ANAutonation, Inc. | COM | 2,256 | $359.6K | <0.1% | +188+9.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,904 | $361.4K | <0.1% | +4,904 | New | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,017 | $361.5K | <0.1% | −853−14.5% | Reduced | – |
| CMECME Group Inc. | COM | 1,858 | $365.3K | <0.1% | +40+2.2% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 6,284 | $365.4K | <0.1% | −112−1.8% | Reduced | History |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 24,000 | $366.2K | <0.1% | 00.0% | Unchanged | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 30,000 | $368.4K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,121 | $369.8K | <0.1% | +167+4.2% | Added | – |
| First Tr Exchng Traded FD VI33740F466 | FT VEST U.S | 15,881 | $370.5K | <0.1% | +15,881 | New | – |
| MUSAMurphy USA Inc. | COM | 793 | $372.3K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 851 | $373.5K | <0.1% | +383+81.8% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 2,972 | $374.7K | <0.1% | +85+2.9% | Added | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 9,740 | $376.8K | <0.1% | −3,224−24.9% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 8,586 | $377.3K | <0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 1,595 | $378.0K | <0.1% | +191+13.6% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,295 | $378.5K | <0.1% | +60+1.4% | Added | History |
| STELStellar Bancorp, Inc. | COM | 16,517 | $379.2K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 2,211 | $383.2K | <0.1% | −95−4.1% | Reduced | History |
| SMCISuper Micro Computer, Inc. | COM | 468 | $383.5K | <0.1% | +468 | New | History |
| MPLXMPLX LP | COM UNIT REP LTD | 9,025 | $384.4K | <0.1% | +9,025 | New | History |
| Schwab US Tips ETF808524870 | ETF | 7,397 | $384.7K | <0.1% | +797+12.1% | Added | – |
| CCitigroup Inc | Stock | 6,080 | $385.8K | <0.1% | +709+13.2% | Added | History |
| LOWLowes Companies Inc | Stock | 1,756 | $387.2K | <0.1% | +485+38.2% | Added | History |
| CBChubb Ltd | Stock | 1,528 | $389.8K | <0.1% | +352+29.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,850 | $390.1K | <0.1% | +3,850 | New | History |
| CRMSalesforce, Inc. | Stock | 1,529 | $393.0K | <0.1% | +213+16.2% | Added | History |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 6,132 | $398.7K | <0.1% | 00.0% | Unchanged | – |
| FSLRFirst Solar, Inc. | Stock | 1,772 | $399.5K | <0.1% | +1,772 | New | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 6,400 | $402.2K | <0.1% | +2,400+60.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,845 | $402.2K | <0.1% | +503+37.5% | Added | – |
| VOYAVoya Financial, Inc. | COM | 5,665 | $403.1K | <0.1% | 00.0% | Unchanged | History |
| ORIOld Republic International Corp | COM | 13,061 | $403.6K | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,293 | $410.7K | <0.1% | +26+0.6% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 6,887 | $412.5K | <0.1% | +1,026+17.5% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 13,425 | $415.2K | <0.1% | +118+0.9% | Added | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 8,760 | $415.2K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 11,853 | $422.7K | <0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 1,812 | $427.5K | <0.1% | +562+45.0% | Added | History |
| MAINMain Street Capital CORP | CEF | 8,489 | $428.6K | <0.1% | +8,489 | New | History |
| USBUS Bancorp DE | COM NEW | 10,823 | $429.7K | <0.1% | +388+3.7% | Added | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 27,500 | $430.9K | <0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 7,637 | $440.5K | <0.1% | −23−0.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 12,693 | $441.1K | <0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 7,440 | $441.9K | <0.1% | +1,413+23.4% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 7,973 | $442.5K | <0.1% | +7,973 | New | – |
| AONAon plc | CL A | 1,518 | $445.6K | <0.1% | +60+4.1% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,712 | $446.3K | <0.1% | −250−12.7% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 830 | $450.0K | <0.1% | +206+33.0% | Added | History |
| BHPBHP Group Ltd | ADR | 7,907 | $451.4K | <0.1% | +130+1.7% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,856 | $451.7K | <0.1% | +35+0.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,655 | $453.1K | <0.1% | +9+0.2% | Added | – |
| RIORio Tinto PLC | ADR | 6,893 | $454.4K | <0.1% | +780+12.8% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,966 | $455.8K | <0.1% | −5,046−50.4% | Reduced | – |
| MMM3M Co | Stock | 4,479 | $457.7K | <0.1% | −419−8.6% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 6,782 | $470.4K | <0.1% | −825−10.8% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 10,654 | $483.7K | <0.1% | +2,012+23.3% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 14,207 | $485.0K | <0.1% | +1,279+9.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 7,478 | $489.4K | <0.1% | +3,351+81.2% | Added | History |
| DEDeere & Co | Stock | 1,317 | $492.0K | <0.1% | −568−30.1% | 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 |