$275 Million is the total value of Avidian Wealth Solutions, LLC's 70 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | New | FIDELITY NATL INFORMATION SV | $73,680,000 | – | 1,000 | +100.0% | 26.81% | – |
| OUNZ | New | VANECK MERK GOLD TRUSTgold trust | $29,348,000 | – | 2,235,900 | +100.0% | 10.68% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $20,290,000 | -7.2% | 259,923 | -6.0% | 7.38% | -37.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $18,320,000 | +2.7% | 255,497 | -2.9% | 6.67% | -30.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $13,020,000 | -4.4% | 236,083 | -8.0% | 4.74% | -35.1% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $12,496,000 | +2.6% | 819,941 | +0.5% | 4.55% | -30.4% |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $12,201,000 | – | 138,536 | +100.0% | 4.44% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $11,712,000 | -9.3% | 512,427 | -11.5% | 4.26% | -38.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $11,490,000 | -3.2% | 205,136 | -4.1% | 4.18% | -34.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,210,000 | +33.5% | 80,099 | +28.4% | 3.35% | -9.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,922,000 | -14.1% | 182,653 | -12.2% | 2.88% | -41.7% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $5,431,000 | -30.3% | 67,591 | -32.0% | 1.98% | -52.7% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $5,380,000 | +991.3% | 78,835 | -2.1% | 1.96% | +638.9% |
| MUB | Buy | ISHARES TRnational mun etf | $4,977,000 | +2363.9% | 43,683 | +2320.1% | 1.81% | +1576.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $4,092,000 | -0.2% | 88,297 | -3.6% | 1.49% | -32.3% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $4,048,000 | – | 37,776 | +100.0% | 1.47% | – |
| XOM | Sell | EXXON MOBIL CORP | $4,025,000 | +8.3% | 42,935 | -3.5% | 1.46% | -26.6% |
| DHR | New | DANAHER CORP DEL | $2,525,000 | – | 25 | +100.0% | 0.92% | – |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $2,306,000 | -92.4% | 27,479 | -92.8% | 0.84% | -94.9% |
| SHY | ISHARES TR1-3 yr tr bd etf | $2,237,000 | +0.3% | 26,221 | 0.0% | 0.81% | -31.9% | |
| IEI | ISHARES TR3-7 yr tr bd etf | $1,517,000 | +1.1% | 11,914 | 0.0% | 0.55% | -31.4% | |
| SLB | Buy | SCHLUMBERGER LTD | $1,258,000 | +27.8% | 15,902 | +19.2% | 0.46% | -13.3% |
| COP | Sell | CONOCOPHILLIPS | $1,230,000 | +7.5% | 28,219 | -0.6% | 0.45% | -27.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $867,000 | -3.0% | 10,691 | -3.6% | 0.32% | -34.4% |
| HAL | Sell | HALLIBURTON CO | $708,000 | +14.9% | 15,625 | -9.4% | 0.26% | -22.1% |
| CGNX | New | COGNEX CORP | $569,000 | – | 13,207 | +100.0% | 0.21% | – |
| EOG | EOG RES INC | $542,000 | +15.1% | 6,492 | 0.0% | 0.20% | -22.1% | |
| BMI | New | BADGER METER INC | $527,000 | – | 7,211 | +100.0% | 0.19% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $525,000 | +95.9% | 8,989 | +78.6% | 0.19% | +32.6% |
| ROG | New | ROGERS CORP | $517,000 | – | 8,456 | +100.0% | 0.19% | – |
| AAPL | Buy | APPLE INC | $512,000 | -11.1% | 5,348 | +1.4% | 0.19% | -39.8% |
| RAX | New | RACKSPACE HOSTING INC | $481,000 | – | 23,058 | +100.0% | 0.18% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $469,000 | +15.2% | 8,487 | +1.1% | 0.17% | -21.6% |
| MDT | Sell | MEDTRONIC PLC | $452,000 | -7.6% | 5,214 | -20.0% | 0.16% | -37.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $416,000 | +95.3% | 1,986 | +91.9% | 0.15% | +32.5% |
| ORI | New | OLD REP INTL CORP | $385,000 | – | 19,967 | +100.0% | 0.14% | – |
| PEP | Sell | PEPSICO INC | $383,000 | +0.3% | 3,616 | -3.2% | 0.14% | -32.2% |
| FCB | New | FCB FINL HLDGS INCcl a | $377,000 | – | 11,080 | +100.0% | 0.14% | – |
| PSX | Buy | PHILLIPS 66 | $372,000 | -6.8% | 4,691 | +1.7% | 0.14% | -36.9% |
| ALGN | New | ALIGN TECHNOLOGY INC | $348,000 | – | 4,319 | +100.0% | 0.13% | – |
| F | New | FORD MTR CO DEL | $347,000 | – | 27,578 | +100.0% | 0.13% | – |
| LPLA | New | LPL FINL HLDGS INC | $342,000 | – | 15,187 | +100.0% | 0.12% | – |
| AET | New | AETNA INC NEW | $321,000 | – | 2,625 | +100.0% | 0.12% | – |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $319,000 | -9.4% | 5,759 | -12.7% | 0.12% | -38.6% |
| IDV | Sell | ISHARES TRintl sel div etf | $313,000 | -4.6% | 10,929 | -3.4% | 0.11% | -35.2% |
| URBN | New | URBAN OUTFITTERS INC | $307,000 | – | 11,155 | +100.0% | 0.11% | – |
| VTNR | VERTEX ENERGY INC | $297,000 | -31.9% | 223,666 | 0.0% | 0.11% | -53.8% | |
| BGS | New | B & G FOODS INC NEW | $293,000 | – | 6,080 | +100.0% | 0.11% | – |
| SPTN | New | SPARTANNASH CO | $291,000 | – | 9,526 | +100.0% | 0.11% | – |
| LEA | New | LEAR CORP | $285,000 | – | 2,800 | +100.0% | 0.10% | – |
| CVX | Sell | CHEVRON CORP NEW | $285,000 | -2.4% | 2,721 | -11.2% | 0.10% | -33.8% |
| NFX | Sell | NEWFIELD EXPL CO | $284,000 | +23.5% | 6,423 | -7.1% | 0.10% | -16.3% |
| AMZN | Sell | AMAZON COM INC | $272,000 | +14.8% | 380 | -4.8% | 0.10% | -22.0% |
| DFODQ | New | DEAN FOODS CO NEW | $269,000 | – | 14,843 | +100.0% | 0.10% | – |
| MSFT | Sell | MICROSOFT CORP | $270,000 | -17.4% | 5,268 | -11.1% | 0.10% | -44.0% |
| VOO | VANGUARD INDEX FDS | $267,000 | +1.9% | 1,387 | 0.0% | 0.10% | -31.2% | |
| WFC | Sell | WELLS FARGO & CO NEW | $260,000 | -6.1% | 5,491 | -4.3% | 0.10% | -36.2% |
| EFX | EQUIFAX INC | $257,000 | +12.2% | 2,000 | 0.0% | 0.09% | -23.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $256,000 | +2.0% | 1,766 | 0.0% | 0.09% | -31.1% | |
| PM | PHILIP MORRIS INTL INC | $250,000 | +3.7% | 2,461 | 0.0% | 0.09% | -29.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $238,000 | -5.2% | 1,961 | -15.3% | 0.09% | -35.6% |
| HUBG | Sell | HUB GROUP INCcl a | $231,000 | -6.1% | 6,017 | -0.1% | 0.08% | -36.4% |
| MO | Sell | ALTRIA GROUP INC | $225,000 | +9.2% | 3,266 | -0.8% | 0.08% | -26.1% |
| BP | Sell | BP PLCsponsored adr | $217,000 | +5.3% | 6,100 | -10.4% | 0.08% | -28.8% |
| SVXY | New | PROSHARES TR IIsht vix st trm | $216,000 | – | 4,400 | +100.0% | 0.08% | – |
| GLW | New | CORNING INC | $208,000 | – | 16 | +100.0% | 0.08% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $208,000 | -4.1% | 1,323 | -3.9% | 0.08% | -34.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $142,000 | -17.9% | 11,154 | -29.7% | 0.05% | -44.1% |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $110,000 | – | 10,050 | +100.0% | 0.04% | – |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $65,000 | +1.6% | 12,888 | 0.0% | 0.02% | -29.4% | |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -18,415 | -100.0% | -0.06% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -6,661 | -100.0% | -0.11% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -5,170 | -100.0% | -0.12% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,149 | -100.0% | -0.12% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -6,450 | -100.0% | -0.12% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -2,931 | -100.0% | -0.13% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -5,055 | -100.0% | -0.13% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -3,710 | -100.0% | -0.13% | – |
| KR | Exit | KROGER CO | $0 | – | -6,358 | -100.0% | -0.13% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,485 | -100.0% | -0.13% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -5,335 | -100.0% | -0.13% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -4,865 | -100.0% | -0.13% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -2,838 | -100.0% | -0.13% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,728 | -100.0% | -0.13% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -5,038 | -100.0% | -0.13% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,866 | -100.0% | -0.14% | – |
| V | Exit | VISA INC | $0 | – | -3,470 | -100.0% | -0.14% | – |
| UVXY | Exit | PROSHARES TR IIult vix shrt | $0 | – | -13,800 | -100.0% | -0.14% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -5,400 | -100.0% | -0.14% | – |
| SH | Exit | PROSHARES TR | $0 | – | -14,501 | -100.0% | -0.16% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -1,295 | -100.0% | -0.16% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -6,043 | -100.0% | -0.18% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -16 | -100.0% | -0.18% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -12,276 | -100.0% | -0.18% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -12,155 | -100.0% | -0.19% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -16,080 | -100.0% | -0.19% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -5,409 | -100.0% | -0.20% | – |
| VC | Exit | VISTEON CORP | $0 | – | -4,590 | -100.0% | -0.20% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -30,352 | -100.0% | -0.20% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -4,193 | -100.0% | -0.20% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -9,150 | -100.0% | -0.40% | – |
| XTL | Exit | SPDR SERIES TRUST | $0 | – | -16,467 | -100.0% | -0.50% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -379,292 | -100.0% | -4.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 40 | Q3 2023 | 14.9% |
| SELECT SECTOR SPDR TR | 40 | Q3 2023 | 14.0% |
| SELECT SECTOR SPDR TR | 40 | Q3 2023 | 9.9% |
| SELECT SECTOR SPDR TR | 39 | Q3 2023 | 8.2% |
| EXXON MOBIL CORP | 39 | Q3 2023 | 2.3% |
| SCHLUMBERGER LTD | 39 | Q3 2023 | 0.6% |
| CONOCOPHILLIPS | 38 | Q3 2023 | 0.7% |
| HALLIBURTON CO | 38 | Q3 2023 | 0.4% |
| SELECT SECTOR SPDR TR | 37 | Q3 2023 | 18.2% |
| APPLE INC | 37 | Q3 2023 | 5.5% |
View Avidian Wealth Solutions, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
View Avidian Wealth Solutions, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.