Avidian Wealth Solutions, LLC
- SEC CIK
- 0001471474
- Latest filing
- Jul 24, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 30, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 498
- +9 vs. Q2 2024
- Portfolio value
- $2.20B
- +$127.8M (+6.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,498 | $949.0K | <0.1% | +4,463+74.0% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,935 | $949.1K | <0.1% | −159−2.0% | Reduced | – |
| OKEONEOK Inc | COM | 10,569 | $963.2K | <0.1% | +1,687+19.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,859 | $967.2K | <0.1% | −1,653−14.4% | Reduced | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 9,913 | $973.1K | <0.1% | +23+0.2% | Added | – |
| QCOMQualcomm Inc | Stock | 5,767 | $980.6K | <0.1% | −35−0.6% | Reduced | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 46,129 | $993.6K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,058 | $994.0K | <0.1% | +141+2.4% | Added | History |
| CICigna Group | Stock | 2,914 | $1.01M | <0.1% | +57+2.0% | Added | History |
| BLKBlackRock, Inc. | COM | 1,063 | $1.01M | <0.1% | +355+50.1% | Added | History |
| ACNAccenture plc | Stock | 2,885 | $1.02M | <0.1% | +4+0.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 46,191 | $1.02M | <0.1% | −1,187−2.5% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,084 | $1.03M | <0.1% | +430+3.4% | Added | – |
| ADBEAdobe Inc. | Stock | 2,000 | $1.04M | <0.1% | +198+11.0% | Added | History |
| ALLAllstate Corp | Stock | 5,473 | $1.04M | <0.1% | +247+4.7% | Added | History |
| MSMorgan Stanley | Stock | 10,065 | $1.05M | <0.1% | −680−6.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,048 | $1.05M | <0.1% | −146−2.4% | Reduced | History |
| PSXPhillips 66 | Stock | 8,039 | $1.06M | <0.1% | −2,178−21.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 5,129 | $1.06M | <0.1% | −57−1.1% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 10,225 | $1.06M | <0.1% | +147+1.5% | Added | History |
| NEENextera Energy Inc | Stock | 12,684 | $1.07M | <0.1% | +5,050+66.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 3,569 | $1.08M | <0.1% | +12+0.3% | Added | History |
| SOCSable Offshore Corp. | COM SHS | 45,707 | $1.08M | <0.1% | +22,697+98.6% | Added | History |
| SBUXStarbucks Corp | Stock | 11,137 | $1.09M | <0.1% | −1,415−11.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 30,146 | $1.09M | <0.1% | +6,000+24.8% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 16,504 | $1.10M | <0.1% | +86+0.5% | Added | – |
| CSXCSX Corp | Stock | 31,924 | $1.10M | 0.1% | −40.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,148 | $1.11M | 0.1% | −52−1.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 46,373 | $1.12M | 0.1% | −25,954−35.9% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 13,579 | $1.12M | 0.1% | +8+0.1% | Added | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 61,721 | $1.13M | 0.1% | −36,110−36.9% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,004 | $1.13M | 0.1% | +24+0.3% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,721 | $1.13M | 0.1% | −1,055−4.1% | Reduced | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 63,304 | $1.16M | 0.1% | +12,053+23.5% | Added | – |
| PSAPublic Storage | COM | 3,178 | $1.16M | 0.1% | +81+2.6% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 11,774 | $1.19M | 0.1% | +241+2.1% | Added | – |
| NVONovo Nordisk A S | ADR | 10,003 | $1.19M | 0.1% | −151−1.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,697 | $1.20M | 0.1% | −31−1.8% | Reduced | History |
| BACBank of America Corp | Stock | 30,544 | $1.21M | 0.1% | +924+3.1% | Added | History |
| MDTMedtronic plc | Stock | 13,629 | $1.23M | 0.1% | +1,273+10.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 19,123 | $1.24M | 0.1% | −1,502−7.3% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 29,584 | $1.24M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 9,941 | $1.25M | 0.1% | +383+4.0% | Added | – |
| VLOValero Energy Corp | Stock | 9,301 | $1.26M | 0.1% | −32−0.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,151 | $1.26M | 0.1% | −81−3.6% | Reduced | History |
| HONHoneywell International Inc | COM | 6,123 | $1.27M | 0.1% | −91−1.5% | Reduced | History |
| TAT&T Inc. | Stock | 57,885 | $1.27M | 0.1% | −2,155−3.6% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 15,937 | $1.28M | 0.1% | +149+0.9% | Added | – |
| COPConocoPhillips | Stock | 12,441 | $1.31M | 0.1% | +270+2.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 24,747 | $1.32M | 0.1% | −376−1.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,986 | $1.32M | 0.1% | −254−6.0% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 17,901 | $1.41M | 0.1% | −200−1.1% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 21,126 | $1.43M | 0.1% | −7,669−26.6% | Reduced | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 28,000 | $1.57M | 0.1% | 00.0% | Unchanged | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 54,380 | $1.59M | 0.1% | +19,017+53.8% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,966 | $1.64M | 0.1% | +743+6.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,847 | $1.64M | 0.1% | +103+5.9% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 25,117 | $1.66M | 0.1% | −1,416−5.3% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,111 | $1.68M | 0.1% | +2,219+13.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 7,626 | $1.69M | 0.1% | +620+8.8% | Added | History |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 70,800 | $1.70M | 0.1% | +49,800+237.1% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 10,428 | $1.70M | 0.1% | −1,007−8.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,421 | $1.73M | 0.1% | −182−4.0% | Reduced | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 56,423 | $1.74M | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,968 | $1.74M | 0.1% | +40.0% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 35,491 | $1.78M | 0.1% | +35,491 | New | – |
| SHELShell plc | ADR | 27,318 | $1.80M | 0.1% | −103−0.4% | Reduced | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 36,127 | $1.80M | 0.1% | −28,022−43.7% | Reduced | – |
| RTXRTX Corp | Stock | 14,893 | $1.80M | 0.1% | +572+4.0% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 35,899 | $1.82M | 0.1% | −27,415−43.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 3,122 | $1.83M | 0.1% | −74−2.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 62,713 | $1.83M | 0.1% | −59−0.1% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 58,028 | $1.84M | 0.1% | +338+0.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 17,710 | $1.85M | 0.1% | +263+1.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,323 | $1.85M | 0.1% | +567+2.5% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 91,682 | $1.87M | 0.1% | +9,720+11.9% | Added | History |
| AMGNAmgen Inc | Stock | 5,863 | $1.89M | 0.1% | +33+0.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,674 | $1.89M | 0.1% | +525+8.5% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 118,891 | $1.91M | 0.1% | +10,465+9.7% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,583 | $1.92M | 0.1% | +130+1.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,522 | $1.92M | 0.1% | +2,251+35.9% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 19,682 | $1.98M | 0.1% | +13,102+199.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 17,700 | $2.01M | 0.1% | +770+4.5% | Added | History |
| DISWalt Disney Co | Stock | 21,149 | $2.03M | 0.1% | +1,470+7.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 14,971 | $2.04M | 0.1% | −7,810−34.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,807 | $2.07M | 0.1% | −263−3.7% | Reduced | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 57,683 | $2.09M | 0.1% | +79+0.1% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 17,764 | $2.12M | 0.1% | −448−2.5% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 51,074 | $2.14M | 0.1% | −1,557−3.0% | Reduced | – |
| ORCLOracle Corp | Stock | 12,698 | $2.16M | 0.1% | −277−2.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 43,584 | $2.22M | 0.1% | −19,369−30.8% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 46,839 | $2.23M | 0.1% | +138+0.3% | Added | – |
| TSLATesla, Inc. | Stock | 8,512 | $2.23M | 0.1% | +919+12.1% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 25,739 | $2.27M | 0.1% | −1,706−6.2% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 35,635 | $2.31M | 0.1% | +745+2.1% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 61,981 | $2.32M | 0.1% | +658+1.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 9,613 | $2.34M | 0.1% | +25+0.3% | Added | History |
| VVisa Inc. | Stock | 8,590 | $2.36M | 0.1% | +316+3.8% | Added | History |
| KOCoca Cola Co | Stock | 33,919 | $2.44M | 0.1% | +1,174+3.6% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 46,413 | $2.44M | 0.1% | −4,847−9.5% | Reduced | – |
Options (1)
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 |
|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | $1.37M | – |
Sold out since Q2 2024 (32)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 166,133 | $6.90M | 0.3% | – |
| EQTEQT Corp | Stock | 45,410 | $1.68M | 0.1% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,823 | $939.9K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,268 | $666.9K | <0.1% | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 8,260 | $517.1K | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 6,782 | $470.4K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,655 | $453.1K | <0.1% | – |
| MAINMain Street Capital CORP | CEF | 8,489 | $428.6K | <0.1% | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 9,740 | $376.8K | <0.1% | – |
| PEverpure, Inc. | CL A | 5,205 | $334.2K | <0.1% | History |
| VTNRVertex Energy Inc. | COM | 343,118 | $324.1K | <0.1% | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 9,220 | $282.4K | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,569 | $274.3K | <0.1% | – |
| KVUEKenvue Inc. | Stock | 14,880 | $270.5K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 5,679 | $269.2K | <0.1% | History |
| LRCXLam Research Corp | COM | 238 | $253.7K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 5,172 | $251.8K | <0.1% | – |
| DXCMDexcom Inc | COM | 2,065 | $234.1K | <0.1% | History |
| BIIBBiogen Inc. | COM | 1,008 | $233.7K | <0.1% | History |
| ETRNMidstream Co LLC | COM | 16,895 | $219.3K | <0.1% | History |
| ARMArm Holdings PLC | ADR | 1,340 | $219.2K | <0.1% | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 5,384 | $213.9K | <0.1% | History |
| ANETArista Networks, Inc. | COM | 601 | $210.6K | <0.1% | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 1,963 | $205.5K | <0.1% | – |
| ALVAutoliv Inc | COM | 1,920 | $205.4K | <0.1% | History |
| EEFTEuronet Worldwide, Inc. | COM | 1,973 | $204.2K | <0.1% | History |
| MOSMosaic Co | COM | 7,024 | $203.0K | <0.1% | History |
| Sable Offshore Corp.78574H112 | *W EXP 99/99/999 | 45,395 | $193.8K | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 12,390 | $165.0K | <0.1% | – |
| WTTRSelect Water Solutions, Inc. | CL A COM | 12,494 | $133.7K | <0.1% | History |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 10,638 | $23.5K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 13,205 | $14.5K | <0.1% | History |