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 Tr464287440 | 7-10 YR TRSY BD | 5,103 | $471.8K | <0.1% | +537+11.8% | Added | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 7,806 | $473.0K | <0.1% | −364−4.5% | Reduced | – |
| DEDeere & Co | Stock | 1,119 | $473.9K | <0.1% | +48+4.5% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,026 | $474.1K | <0.1% | +154+17.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 9,968 | $476.8K | <0.1% | +1,619+19.4% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 49,474 | $477.4K | <0.1% | −8,050−14.0% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 27,955 | $477.5K | <0.1% | 00.0% | Unchanged | History |
| IMKTAIngles Markets Inc | CL A | 7,443 | $479.6K | <0.1% | +150+2.1% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,200 | $483.2K | <0.1% | +58+5.1% | Added | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 16,640 | $487.6K | <0.1% | 00.0% | Unchanged | – |
| APPAppLovin Corp | COM CL A | 1,537 | $497.7K | <0.1% | +1,537 | New | History |
| VZVerizon Communications Inc | Stock | 12,474 | $498.9K | <0.1% | −1,833−12.8% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 3,069 | $502.8K | <0.1% | −50−1.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,094 | $503.1K | <0.1% | +6+0.3% | Added | – |
| KMBKimberly Clark Corp | Stock | 3,892 | $510.0K | <0.1% | −29−0.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 2,075 | $512.1K | <0.1% | +324+18.5% | Added | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 7,700 | $514.1K | <0.1% | +1,300+20.3% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 10,782 | $519.2K | <0.1% | +6,222+136.4% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,433 | $520.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 19,348 | $524.5K | <0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 4,064 | $524.6K | <0.1% | +30+0.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 497 | $526.9K | <0.1% | +9+1.8% | Added | History |
| PFEPfizer Inc | Stock | 20,240 | $537.0K | <0.1% | −2,080−9.3% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 15,056 | $539.8K | <0.1% | +20.0% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 7,339 | $548.8K | <0.1% | +124+1.7% | Added | – |
| ASMLASML Holding NV | ADR | 793 | $549.4K | <0.1% | +545+219.8% | Added | History |
| NEMNEWMONT Corp | Stock | 14,807 | $551.1K | <0.1% | +554+3.9% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 7,271 | $558.7K | <0.1% | +247+3.5% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,161 | $563.3K | <0.1% | −66−1.6% | Reduced | – |
| AONAon plc | CL A | 1,578 | $566.7K | <0.1% | +26+1.7% | Added | History |
| WSOWatsco Inc | COM | 1,196 | $566.8K | <0.1% | +21+1.8% | Added | History |
| AXPAmerican Express Co | Stock | 1,911 | $567.1K | <0.1% | +125+7.0% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,262 | $571.2K | <0.1% | +1,370+23.3% | Added | – |
| PMPhilip Morris International Inc. | Stock | 4,758 | $572.6K | <0.1% | −1,379−22.5% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 3,130 | $577.4K | <0.1% | +35+1.1% | Added | – |
| ZTSZoetis Inc. | Stock | 3,564 | $580.6K | <0.1% | +1,242+53.5% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 8,678 | $581.7K | <0.1% | −387−4.3% | Reduced | – |
| WMWaste Management Inc | Stock | 2,896 | $584.3K | <0.1% | +43+1.5% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 10,359 | $585.1K | <0.1% | +4,210+68.5% | Added | – |
| SLBSLB Limited | Stock | 15,365 | $589.1K | <0.1% | +705+4.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,133 | $589.7K | <0.1% | +6+0.5% | Added | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 8,387 | $592.0K | <0.1% | −41−0.5% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 11,681 | $592.4K | <0.1% | +5,579+91.4% | Added | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 7,185 | $592.6K | <0.1% | +38+0.5% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 23,700 | $593.7K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 33,214 | $593.9K | <0.1% | −28,507−46.2% | Reduced | – |
| DHRDanaher Corp | Stock | 2,619 | $601.2K | <0.1% | −93−3.4% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 5,147 | $601.8K | <0.1% | +5,147 | New | History |
| KKellanova | Stock | 7,495 | $606.8K | <0.1% | −54−0.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 16,213 | $608.5K | <0.1% | +155+1.0% | Added | History |
| WFCWells Fargo & Company | Stock | 8,763 | $615.5K | <0.1% | +603+7.4% | Added | History |
| AZOAutoZone Inc | COM | 194 | $621.2K | <0.1% | +6+3.2% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 21,016 | $627.5K | <0.1% | +1,648+8.5% | Added | – |
| IAUiShares Gold Trust | ETF | 12,874 | $637.4K | <0.1% | +1,385+12.1% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,220 | $646.2K | <0.1% | −741−8.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,333 | $651.1K | <0.1% | −166,312−95.8% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,195 | $657.8K | <0.1% | +1,433+24.9% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 3,167 | $658.2K | <0.1% | +92+3.0% | Added | History |
| AFLAflac Inc | Stock | 6,384 | $660.4K | <0.1% | −265−4.0% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 13,162 | $665.0K | <0.1% | +548+4.3% | Added | History |
| HSYHershey Co | COM | 3,944 | $667.9K | <0.1% | −22−0.6% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 18,831 | $668.1K | <0.1% | +18,831 | New | – |
| ALLAllstate Corp | Stock | 3,493 | $673.4K | <0.1% | −1,980−36.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,481 | $681.7K | <0.1% | −75−2.1% | Reduced | – |
| CLColgate Palmolive Co | Stock | 7,507 | $682.4K | <0.1% | −121−1.6% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 5,764 | $683.2K | <0.1% | −1,593−21.7% | Reduced | History |
| AEEAmeren Corp | COM | 7,665 | $683.2K | <0.1% | +158+2.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 12,396 | $701.1K | <0.1% | +301+2.5% | Added | History |
| TJXTJX Companies Inc | Stock | 5,861 | $708.1K | <0.1% | +358+6.5% | Added | History |
| NVSNovartis AG | ADR | 7,459 | $725.8K | <0.1% | −454−5.7% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 8,141 | $726.4K | <0.1% | −2,084−20.4% | Reduced | History |
| CAHCardinal Health Inc | Stock | 6,163 | $728.9K | <0.1% | +49+0.8% | Added | History |
| VMIValmont Industries Inc | COM | 2,392 | $733.6K | <0.1% | −140−5.5% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 13,215 | $735.5K | <0.1% | +10.0% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 27,632 | $743.9K | <0.1% | −3,064−10.0% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 15,010 | $753.7K | <0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 4,162 | $757.3K | <0.1% | +272+7.0% | AddedConverted for a 2-for-1 split | History |
| BABoeing Co | Stock | 4,280 | $757.6K | <0.1% | +171+4.2% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,186 | $774.0K | <0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 5,764 | $779.1K | <0.1% | +1,482+34.6% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 15,331 | $780.0K | <0.1% | −1,390−8.3% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,914 | $785.9K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 21,581 | $791.3K | <0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 10,537 | $797.3K | <0.1% | +3,036+40.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,105 | $798.6K | <0.1% | +1,959+21.4% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 19,774 | $799.1K | <0.1% | +1,348+7.3% | Added | – |
| UALUnited Airlines Holdings, Inc. | COM | 8,372 | $812.9K | <0.1% | −165−1.9% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 795 | $814.9K | <0.1% | −268−25.2% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 16,990 | $818.3K | <0.1% | +771+4.8% | Added | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 35,438 | $819.3K | <0.1% | +2,522+7.7% | Added | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 9,609 | $826.0K | <0.1% | −304−3.1% | Reduced | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 34,335 | $832.3K | <0.1% | +1,156+3.5% | Added | – |
| NVONovo Nordisk A S | ADR | 9,794 | $842.4K | <0.1% | −209−2.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,896 | $843.1K | <0.1% | −104−5.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,532 | $846.4K | <0.1% | +330+15.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 9,173 | $847.3K | <0.1% | +561+6.5% | Added | History |
| BPBP PLC | ADR | 28,944 | $855.6K | <0.1% | +1,144+4.1% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,576 | $860.9K | <0.1% | +513+24.9% | Added | – |
| EGEverest Group, Ltd. | COM | 2,401 | $870.3K | <0.1% | +76+3.3% | Added | History |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 26,051 | $878.6K | <0.1% | +1,270+5.1% | 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 |