Avidian Wealth Solutions, LLC
- SEC CIK
- 0001471474
- Latest filing
- Jul 24, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 506
- +8 vs. Q3 2024
- Portfolio value
- $2.23B
- +$24.9M (+1.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 560,462 | $329.9M | 14.8% | +36,454+7.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,123,981 | $149.3M | 6.7% | +85,292+4.2% | Added | – |
| NVDANVIDIA Corp | Stock | 881,583 | $118.4M | 5.3% | −133,064−13.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,099,267 | $68.5M | 3.1% | +46,489+4.4% | Added | – |
| iShares Tr464288588 | MBS ETF | 670,014 | $61.4M | 2.8% | +23,704+3.7% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,054,968 | $58.5M | 2.6% | +7,227+0.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 840,241 | $57.9M | 2.6% | +8,601+1.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 132,134 | $53.1M | 2.4% | +70.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,056,831 | $53.0M | 2.4% | +4,131+0.4% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 1,038,598 | $52.2M | 2.3% | +67,571+7.0% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 2,128,548 | $51.7M | 2.3% | +97,060+4.8% | AddedConverted for a 2-for-1 split | – |
| AAPLApple Inc. | Stock | 179,572 | $45.0M | 2.0% | +642+0.4% | Added | History |
| NENoble Corp plc | ORD SHS A | 1,312,391 | $41.2M | 1.9% | −750.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 691,132 | $39.6M | 1.8% | +34,027+5.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 777,266 | $35.1M | 1.6% | +16,852+2.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 276,320 | $31.8M | 1.4% | +22,891+9.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,380,794 | $25.5M | 1.1% | +58,032+4.4% | AddedConverted for a 2-for-1 split | – |
| Vanguard S&P 500 ETF922908363 | ETF | 44,372 | $23.9M | 1.1% | −89−0.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,815 | $22.7M | 1.0% | +658+1.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 205,231 | $22.1M | 1.0% | +7,336+3.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 435,645 | $21.0M | 0.9% | +1310.0% | Added | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 441,292 | $20.3M | 0.9% | −13,291−2.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 184,135 | $17.5M | 0.8% | +11,555+6.7% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 376,818 | $17.2M | 0.8% | +5,953+1.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 39,511 | $16.7M | 0.7% | +639+1.6% | Added | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 366,671 | $15.8M | 0.7% | +10,089+2.8% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 177,423 | $15.7M | 0.7% | +796+0.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 71,435 | $15.7M | 0.7% | +779+1.1% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 331,836 | $14.9M | 0.7% | +331,836 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 55,541 | $14.7M | 0.7% | −1,230−2.2% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 278,494 | $14.3M | 0.6% | +15,041+5.7% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 179,734 | $14.2M | 0.6% | −30,642−14.6% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 532,673 | $14.0M | 0.6% | +15,957+3.1% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 132,546 | $13.2M | 0.6% | +333+0.3% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 480,928 | $12.3M | 0.6% | +4,008+0.8% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 688,283 | $12.2M | 0.5% | +7,628+1.1% | Added | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 199,468 | $10.9M | 0.5% | +4,795+2.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 57,059 | $10.6M | 0.5% | +328+0.6% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 261,397 | $9.62M | 0.4% | +12,614+5.1% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 397,685 | $9.57M | 0.4% | +20,995+5.6% | AddedConverted for a 2-for-1 split | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 410,753 | $9.52M | 0.4% | −2,929−0.7% | ReducedConverted for a 3-for-1 split | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 114,920 | $9.30M | 0.4% | +13,268+13.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 14,718 | $8.62M | 0.4% | +1,210+9.0% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 245,280 | $8.52M | 0.4% | +3,762+1.6% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 25,948 | $8.36M | 0.4% | +191+0.7% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 27,642 | $7.96M | 0.4% | −815−2.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 35,100 | $7.76M | 0.3% | −939−2.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 39,501 | $7.54M | 0.3% | −354−0.9% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 142,970 | $7.53M | 0.3% | +6,045+4.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 155,864 | $7.45M | 0.3% | +15,634+11.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 121,301 | $7.44M | 0.3% | +881+0.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 127,728 | $7.33M | 0.3% | −5,501−4.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,731 | $7.13M | 0.3% | +1,316+9.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 73,348 | $7.11M | 0.3% | −4,281−5.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 91,096 | $6.89M | 0.3% | −1,364−1.5% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 19,888 | $6.83M | 0.3% | −107−0.5% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 239,781 | $6.20M | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 53,386 | $6.15M | 0.3% | +614+1.2% | Added | – |
| CVXChevron Corp | Stock | 41,562 | $6.02M | 0.3% | +82+0.2% | Added | History |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 118,156 | $5.84M | 0.3% | −11,767−9.1% | Reduced | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 135,007 | $5.79M | 0.3% | −775−0.6% | Reduced | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 122,971 | $5.76M | 0.3% | +7,805+6.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 32,282 | $5.75M | 0.3% | +632+2.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 29,894 | $5.66M | 0.3% | +631+2.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 23,518 | $5.45M | 0.2% | +2,707+13.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 26,313 | $5.21M | 0.2% | −698−2.6% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 99,526 | $5.20M | 0.2% | −638−0.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 12,824 | $4.99M | 0.2% | −19−0.1% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 205,318 | $4.86M | 0.2% | +4,567+2.3% | AddedConverted for a 3-for-1 split | – |
| JPMJPMorgan Chase & Co | Stock | 19,919 | $4.77M | 0.2% | +228+1.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 43,137 | $4.60M | 0.2% | +2,474+6.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 45,022 | $4.57M | 0.2% | −1,184−2.6% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 28,124 | $4.49M | 0.2% | −455−1.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,800 | $4.43M | 0.2% | −139−1.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 100,346 | $4.42M | 0.2% | −2,954−2.9% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 40,021 | $4.35M | 0.2% | −1,340−3.2% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 96,696 | $4.34M | 0.2% | −547−0.6% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,957 | $4.33M | 0.2% | −348−4.8% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 40,414 | $4.26M | 0.2% | −710−1.7% | Reduced | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 80,426 | $4.01M | 0.2% | +80,426 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 146,742 | $4.01M | 0.2% | +13,647+10.3% | AddedConverted for a 3-for-1 split | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 142,821 | $3.90M | 0.2% | +977+0.7% | Added | – |
| LLYEli Lilly & Co | Stock | 4,923 | $3.80M | 0.2% | +536+12.2% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 72,360 | $3.71M | 0.2% | −1,164−1.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,821 | $3.69M | 0.2% | +23+0.1% | Added | – |
| WMTWalmart Inc. | Stock | 40,559 | $3.66M | 0.2% | +1,040+2.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 18,988 | $3.62M | 0.2% | +2,421+14.6% | Added | History |
| TSLATesla, Inc. | Stock | 8,771 | $3.54M | 0.2% | +259+3.0% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 34,731 | $3.36M | 0.2% | +6,054+21.1% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 65,250 | $3.29M | 0.1% | +29,351+81.8% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 65,954 | $3.27M | 0.1% | +29,827+82.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 61,120 | $3.21M | 0.1% | −360−0.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,081 | $3.17M | 0.1% | +268+1.5% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 59,735 | $3.01M | 0.1% | +24,244+68.3% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 64,520 | $2.99M | 0.1% | −2,758−4.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 16,298 | $2.90M | 0.1% | +276+1.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,410 | $2.86M | 0.1% | −96−0.4% | Reduced | – |
| VVisa Inc. | Stock | 8,900 | $2.81M | 0.1% | +310+3.6% | Added | History |
| BXBlackstone Inc. | COM | 16,184 | $2.79M | 0.1% | +59+0.4% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 54,132 | $2.75M | 0.1% | +10,548+24.2% | Added | – |
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 | $48.0K | – |
Sold out since Q3 2024 (36)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| SFNCSimmons First National Corp | CL A $1 PAR | 46,129 | $993.6K | <0.1% | History |
| MROMarathon Oil Corp | COM | 20,327 | $541.3K | <0.1% | History |
| EFXTEnerflex Ltd. | COM | 76,413 | $455.4K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,310 | $413.3K | <0.1% | History |
| ANAutonation, Inc. | COM | 2,260 | $404.4K | <0.1% | History |
| DOWDow Inc. | Stock | 6,514 | $355.8K | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 5,594 | $339.5K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 760 | $316.5K | <0.1% | History |
| HRLHormel Foods Corp | COM | 9,897 | $313.7K | <0.1% | History |
| ARTNAArtesian Resources Corp | CL A | 8,027 | $298.4K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 3,880 | $291.6K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 2,390 | $283.3K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 4,290 | $262.5K | <0.1% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 3,269 | $260.5K | <0.1% | – |
| INTCIntel Corp | Stock | 10,876 | $255.2K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 5,503 | $249.0K | <0.1% | – |
| HPEHewlett Packard Enterprise Co | COM | 11,903 | $243.5K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 12,337 | $241.3K | <0.1% | – |
| PLDPrologis, Inc. | REIT | 1,898 | $239.6K | <0.1% | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,100 | $238.3K | <0.1% | – |
| TKRTimken Co | COM | 2,732 | $230.3K | <0.1% | History |
| POOLPool Corp | COM | 605 | $228.0K | <0.1% | History |
| IRMIron Mountain Inc | COM | 1,873 | $222.6K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 570 | $221.8K | <0.1% | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 8,818 | $216.0K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 230 | $213.0K | <0.1% | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 5,381 | $207.3K | <0.1% | – |
| CARRCarrier Global Corp | Stock | 2,550 | $205.2K | <0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 1,651 | $202.2K | <0.1% | – |
| SLViShares Silver Trust | ETF | 7,079 | $201.1K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 2,763 | $200.6K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 8,358 | $200.2K | <0.1% | History |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 14,495 | $114.9K | <0.1% | History |
| TSITCW Strategic Income Fund Inc | COM | 11,764 | $60.4K | <0.1% | History |
| QBTSD-Wave Quantum Inc. | Stock | 11,620 | $11.4K | <0.1% | History |
| KPTIKaryopharm Therapeutics Inc. | COM | 10,100 | $8.38K | <0.1% | History |