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 |
|---|---|---|---|---|---|---|---|
| PNWPinnacle West Capital Corp | COM | 3,384 | $286.9K | <0.1% | +371+12.3% | Added | History |
| TRGPTarga Resources Corp. | COM | 1,612 | $287.8K | <0.1% | −183−10.2% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 506 | $288.3K | <0.1% | +23+4.8% | Added | History |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 8,252 | $288.7K | <0.1% | +1,434+21.0% | Added | – |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 12,742 | $290.4K | <0.1% | +1,018+8.7% | Added | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,867 | $293.7K | <0.1% | −471−7.4% | Reduced | History |
| GENGen Digital Inc. | Stock | 10,740 | $294.1K | <0.1% | +975+10.0% | Added | History |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 6,598 | $294.1K | <0.1% | 00.0% | Unchanged | – |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 20,547 | $294.6K | <0.1% | +459+2.3% | Added | History |
| WELLWelltower Inc. | REIT | 2,357 | $297.0K | <0.1% | −117−4.7% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 2,359 | $300.0K | <0.1% | −149−5.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,849 | $300.6K | <0.1% | −93−4.8% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,051 | $306.9K | <0.1% | +375+4.3% | Added | – |
| FSLRFirst Solar, Inc. | Stock | 1,743 | $307.2K | <0.1% | −25−1.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 13,657 | $308.2K | <0.1% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 1,363 | $309.3K | <0.1% | +92+7.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 662 | $310.7K | <0.1% | −24−3.5% | Reduced | History |
| EQHEquitable Holdings, Inc. | COM | 6,597 | $311.2K | <0.1% | +538+8.9% | Added | History |
| iShares Tr46434V290 | US SML CAP EQT | 4,628 | $312.4K | <0.1% | −362−7.3% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,178 | $316.2K | <0.1% | −23−0.5% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,092 | $318.7K | <0.1% | +542+15.3% | Added | – |
| ENBEnbridge Inc | Stock | 7,599 | $322.4K | <0.1% | −1,284−14.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 14,959 | $323.0K | <0.1% | 00.0% | Unchanged | – |
| CFRCullen/Frost Bankers, Inc. | COM | 2,417 | $324.5K | <0.1% | +4+0.2% | Added | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 9,144 | $326.3K | <0.1% | −1,320−12.6% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,498 | $330.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,299 | $331.9K | <0.1% | +3,299 | New | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 886 | $332.6K | <0.1% | 00.0% | Unchanged | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,637 | $333.4K | <0.1% | −182−3.1% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 1,315 | $333.4K | <0.1% | −104−7.3% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,561 | $340.0K | <0.1% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,757 | $341.2K | <0.1% | +6,757 | New | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 4,925 | $343.0K | <0.1% | −1,207−19.7% | Reduced | – |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 3,679 | $343.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,199 | $344.3K | <0.1% | −203−4.6% | Reduced | – |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 24,000 | $346.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,266 | $348.9K | <0.1% | −159−4.6% | Reduced | – |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 21,000 | $349.2K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 70 | $349.8K | <0.1% | +6+9.4% | Added | History |
| SUNSunoco LP | COM UT REP LP | 6,840 | $351.8K | <0.1% | −204−2.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740F227 | VEST U S EQUITY | 11,143 | $354.7K | <0.1% | 00.0% | Unchanged | – |
| VOYAVoya Financial, Inc. | COM | 5,160 | $355.2K | <0.1% | −405−7.3% | Reduced | History |
| iShares Tr464287861 | EUROPE ETF | 6,823 | $355.2K | <0.1% | −632−8.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 15,092 | $356.3K | <0.1% | −31,281−67.5% | Reduced | – |
| RIORio Tinto PLC | ADR | 6,079 | $357.5K | <0.1% | +476+8.5% | Added | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 4,653 | $362.1K | <0.1% | +10.0% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,416 | $362.2K | <0.1% | −175−4.9% | Reduced | – |
| SHOPShopify Inc. | Stock | 3,417 | $363.3K | <0.1% | −451−11.7% | Reduced | History |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 4,819 | $364.6K | <0.1% | +4,819 | New | – |
| FDXFedEx Corp | Stock | 1,313 | $369.4K | <0.1% | −1,045−44.3% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 2,208 | $370.4K | <0.1% | −6−0.3% | Reduced | History |
| DXPEDXP Enterprises Inc | COM NEW | 4,494 | $371.3K | <0.1% | +4,494 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,036 | $372.2K | <0.1% | +4,036 | New | History |
| SLGSL Green Realty Corp | COM | 5,578 | $378.9K | <0.1% | −94−1.7% | Reduced | History |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 30,000 | $378.9K | <0.1% | 00.0% | Unchanged | History |
| ORIOld Republic International Corp | COM | 10,480 | $379.3K | <0.1% | −2,581−19.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,553 | $382.8K | <0.1% | +1,469+70.5% | Added | History |
| BHPBHP Group Ltd | ADR | 7,859 | $383.8K | <0.1% | −56−0.7% | Reduced | History |
| XYZBlock, Inc. | CL A | 4,519 | $384.1K | <0.1% | +73+1.6% | Added | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 13,128 | $388.6K | <0.1% | +13,128 | New | – |
| SCHWSchwab Charles Corp | Stock | 5,285 | $391.1K | <0.1% | +299+6.0% | Added | History |
| SOSouthern Co | Stock | 4,778 | $393.3K | <0.1% | −2,476−34.1% | Reduced | History |
| MUSAMurphy USA Inc. | COM | 793 | $397.9K | <0.1% | 00.0% | Unchanged | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 27,500 | $401.5K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 8,186 | $402.8K | <0.1% | −296−3.5% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,877 | $403.2K | <0.1% | +10+0.5% | Added | History |
| First Tr Exchng Traded FD VI33740F466 | FT VEST U.S | 16,523 | $409.6K | <0.1% | 00.0% | Unchanged | – |
| CMECME Group Inc. | COM | 1,769 | $410.8K | <0.1% | +45+2.6% | Added | History |
| EMREmerson Electric Co | Stock | 3,315 | $410.8K | <0.1% | +204+6.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,410 | $412.7K | <0.1% | +125+9.7% | Added | History |
| INTUIntuit Inc. | Stock | 657 | $412.7K | <0.1% | −10−1.5% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,999 | $413.1K | <0.1% | −11−0.3% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 13,156 | $413.6K | <0.1% | −1,403−9.6% | Reduced | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 22,579 | $415.0K | <0.1% | +10,785+91.4% | Added | History |
| EOGEOG Resources Inc | Stock | 3,401 | $416.9K | <0.1% | −426−11.1% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 9,224 | $418.2K | <0.1% | −1,619−14.9% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 4,882 | $421.4K | <0.1% | +71+1.5% | Added | History |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 8,564 | $423.3K | <0.1% | −196−2.2% | Reduced | – |
| METMetlife Inc | Stock | 5,197 | $425.5K | <0.1% | +367+7.6% | Added | History |
| CBChubb Ltd | Stock | 1,542 | $426.0K | <0.1% | +23+1.5% | Added | History |
| GEGeneral Electric Co | Stock | 2,556 | $426.4K | <0.1% | +215+9.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,789 | $426.6K | <0.1% | −164−3.3% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 5,063 | $429.3K | <0.1% | +1,071+26.8% | Added | History |
| LRCXLam Research Corp | Stock | 5,980 | $431.9K | <0.1% | +5,980 | New | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 12,497 | $432.3K | <0.1% | +12,497 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,541 | $438.3K | <0.1% | +5+0.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,632 | $438.7K | <0.1% | −2,426−40.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 11,853 | $444.4K | <0.1% | 00.0% | Unchanged | – |
| HALHalliburton Co | Stock | 16,353 | $444.6K | <0.1% | −6,243−27.6% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,928 | $444.8K | <0.1% | +56+3.0% | Added | History |
| ETF Ser Solutions26922B527 | BAHL GA GROW ETF | 15,200 | $446.0K | <0.1% | +15,200 | New | – |
| MDLZMondelez International, Inc. | Stock | 7,660 | $457.5K | <0.1% | +19+0.2% | Added | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 18,552 | $458.2K | <0.1% | +5,207+39.0% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 4,059 | $459.0K | <0.1% | +1,653+68.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,366 | $463.0K | <0.1% | −611−15.4% | Reduced | – |
| CCitigroup Inc | Stock | 6,585 | $463.6K | <0.1% | +436+7.1% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 8,186 | $464.7K | <0.1% | 00.0% | Unchanged | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 12,862 | $467.2K | <0.1% | −415−3.1% | Reduced | History |
| STELStellar Bancorp, Inc. | COM | 16,517 | $468.3K | <0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 901 | $470.3K | <0.1% | +245+37.3% | Added | History |
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 |