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 Tr464287440 | 7-10 YR TRSY BD | 5,257 | $492.3K | <0.1% | +101+2.0% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 14,759 | $492.6K | <0.1% | −3,096−17.3% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 4,773 | $492.9K | <0.1% | +77+1.6% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 27,955 | $499.3K | <0.1% | +36+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 16,640 | $499.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,441 | $500.2K | <0.1% | +8+0.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 10,511 | $503.2K | <0.1% | −2,346−18.2% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 12,201 | $506.7K | <0.1% | +5,832+91.6% | Added | History |
| NKENIKE, Inc. | Stock | 6,788 | $511.6K | <0.1% | +535+8.6% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 10,536 | $512.7K | <0.1% | +2,005+23.5% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,035 | $517.0K | <0.1% | +1,285+27.1% | Added | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 8,260 | $517.1K | <0.1% | −1,847−18.3% | Reduced | – |
| SOSouthern Co | Stock | 6,731 | $522.1K | <0.1% | +500+8.0% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 23,700 | $526.6K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,861 | $528.7K | <0.1% | −2,833−18.1% | Reduced | – |
| AEEAmeren Corp | COM | 7,439 | $529.0K | <0.1% | +142+1.9% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 19,348 | $530.9K | <0.1% | −44−0.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,651 | $532.2K | <0.1% | −393−9.7% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 3,875 | $535.6K | <0.1% | +88+2.3% | Added | History |
| SUNSunoco LP | COM UT REP LP | 9,510 | $537.7K | <0.1% | +9,510 | New | History |
| NEENextera Energy Inc | Stock | 7,634 | $540.6K | <0.1% | +1,251+19.6% | Added | History |
| WSOWatsco Inc | COM | 1,168 | $541.1K | <0.1% | −267−18.6% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,218 | $541.7K | <0.1% | +4+0.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,525 | $542.2K | <0.1% | +346+4.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,483 | $544.3K | <0.1% | −1,337−17.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 8,381 | $544.5K | <0.1% | +52+0.6% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 14,737 | $545.5K | <0.1% | −208−1.4% | Reduced | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 55,024 | $546.4K | <0.1% | +11,000+25.0% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 18,576 | $551.7K | <0.1% | +333+1.8% | Added | – |
| AZOAutoZone Inc | COM | 187 | $554.3K | <0.1% | +57+43.8% | Added | History |
| BLKBlackRock, Inc. | COM | 708 | $557.6K | <0.1% | −134−15.9% | Reduced | History |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 7,118 | $560.6K | <0.1% | +26+0.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,713 | $562.3K | <0.1% | −4,656−41.0% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 18,035 | $569.0K | <0.1% | −563−3.0% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 8,302 | $569.6K | <0.1% | +1,561+23.2% | Added | History |
| AFLAflac Inc | Stock | 6,385 | $570.3K | <0.1% | −202−3.1% | Reduced | History |
| CAHCardinal Health Inc | Stock | 5,845 | $574.7K | <0.1% | −212−3.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,565 | $580.4K | <0.1% | +408+18.9% | Added | History |
| BGBunge Global SA | COM SHS | 5,445 | $581.3K | <0.1% | +1,584+41.0% | Added | History |
| INTCIntel Corp | Stock | 18,826 | $583.0K | <0.1% | +1,173+6.6% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 7,732 | $586.6K | <0.1% | +96+1.3% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,253 | $587.3K | <0.1% | +740+144.2% | Added | History |
| TJXTJX Companies Inc | Stock | 5,349 | $589.0K | <0.1% | +1,637+44.1% | Added | History |
| PFEPfizer Inc | Stock | 21,423 | $599.4K | <0.1% | +3,596+20.2% | Added | History |
| NEMNEWMONT Corp | Stock | 14,405 | $603.1K | <0.1% | −1,278−8.1% | Reduced | History |
| TGTTarget Corp | Stock | 4,089 | $605.4K | <0.1% | −388−8.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 14,807 | $610.6K | <0.1% | +1,406+10.5% | Added | History |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 21,000 | $615.5K | <0.1% | +21,000 | New | – |
| CMCSAComcast Corp | Stock | 15,731 | $616.0K | <0.1% | +730+4.9% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 12,003 | $626.6K | <0.1% | −182−1.5% | Reduced | – |
| FDXFedEx Corp | Stock | 2,104 | $630.8K | <0.1% | +61+3.0% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,063 | $636.8K | <0.1% | +132+6.8% | Added | – |
| EOGEOG Resources Inc | Stock | 5,093 | $641.0K | <0.1% | +5,093 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,580 | $653.5K | <0.1% | +1,672+87.6% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,194 | $660.3K | <0.1% | +71+6.3% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,580 | $662.7K | <0.1% | +4+0.1% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 1,960 | $664.5K | <0.1% | +261+15.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,268 | $666.9K | <0.1% | −798−7.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 11,777 | $667.5K | <0.1% | +3,089+35.6% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 28,621 | $669.2K | <0.1% | +90+0.3% | Added | – |
| PAYXPaychex Inc | Stock | 5,665 | $671.6K | <0.1% | +195+3.6% | Added | History |
| SLBSLB Limited | Stock | 14,269 | $673.2K | <0.1% | −79,152−84.7% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,836 | $674.2K | <0.1% | +758+24.6% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 13,213 | $685.4K | <0.1% | +314+2.4% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,959 | $686.1K | <0.1% | −246−2.7% | Reduced | – |
| IMKTAIngles Markets Inc | CL A | 10,076 | $691.3K | <0.1% | 00.0% | Unchanged | History |
| VMIValmont Industries Inc | COM | 2,562 | $703.1K | <0.1% | −22−0.9% | Reduced | History |
| MAMastercard Inc | Stock | 1,613 | $711.7K | <0.1% | +660+69.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 16,868 | $716.9K | <0.1% | −276−1.6% | Reduced | History |
| OKEONEOK Inc | COM | 8,882 | $724.3K | <0.1% | +2,255+34.0% | Added | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 30,732 | $724.3K | <0.1% | +1,626+5.6% | Added | – |
| DHRDanaher Corp | Stock | 2,905 | $725.9K | <0.1% | +340+13.3% | Added | History |
| HSYHershey Co | COM | 3,961 | $728.1K | <0.1% | −1,070−21.3% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,253 | $729.5K | <0.1% | +117+2.8% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,300 | $743.4K | <0.1% | +154+1.7% | Added | – |
| BABoeing Co | Stock | 4,091 | $744.6K | <0.1% | −926−18.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 16,569 | $754.7K | <0.1% | +6,356+62.2% | Added | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 15,039 | $759.8K | <0.1% | −944−5.9% | Reduced | – |
| MROMarathon Oil Corp | COM | 26,548 | $761.1K | <0.1% | +18,906+247.4% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 15,954 | $765.5K | <0.1% | +2,813+21.4% | Added | – |
| HALHalliburton Co | Stock | 22,715 | $767.3K | <0.1% | −1,021−4.3% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 12,767 | $771.7K | <0.1% | −10.0% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 28,880 | $775.4K | <0.1% | −3,976−12.1% | Reduced | – |
| WMWaste Management Inc | Stock | 3,673 | $783.7K | <0.1% | +126+3.6% | Added | History |
| CLColgate Palmolive Co | Stock | 8,138 | $789.7K | <0.1% | +547+7.2% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 3,957 | $792.1K | <0.1% | +3,957 | New | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 12,607 | $801.1K | <0.1% | −3,860−23.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 24,781 | $803.6K | <0.1% | 00.0% | Unchanged | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 46,129 | $810.9K | <0.1% | +46,129 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,230 | $819.1K | <0.1% | −3,868−19.2% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 3,063 | $824.3K | <0.1% | +63+2.1% | Added | History |
| NVSNovartis AG | ADR | 7,811 | $831.6K | <0.1% | +497+6.8% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 16,321 | $833.8K | <0.1% | −6,325−27.9% | Reduced | – |
| ALLAllstate Corp | Stock | 5,226 | $834.5K | <0.1% | +423+8.8% | Added | History |
| ABTAbbott Laboratories | Stock | 8,056 | $837.1K | <0.1% | −1,789−18.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 24,146 | $844.9K | <0.1% | +24,146 | New | – |
| PRUPrudential Financial Inc | Stock | 7,268 | $851.8K | <0.1% | +268+3.8% | Added | History |
| ACNAccenture plc | Stock | 2,881 | $874.2K | <0.1% | +280+10.8% | Added | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 51,251 | $886.6K | <0.1% | −467−0.9% | Reduced | – |
| PSAPublic Storage | COM | 3,097 | $890.9K | <0.1% | +307+11.0% | Added | 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 |