$450 Million is the total value of Avidian Wealth Solutions, LLC's 133 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 66.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $94,969,000 | +242.6% | 656,272 | +202.2% | 21.11% | +118.1% |
| EEMA | Buy | ISHARES INCmsci em asia etf | $31,145,000 | +83.9% | 460,389 | +65.4% | 6.92% | +17.0% |
| AMZN | Sell | AMAZON COM INC | $27,080,000 | +18.5% | 15,207 | -0.1% | 6.02% | -24.6% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $23,638,000 | +45.6% | 431,110 | +30.4% | 5.25% | -7.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $23,358,000 | -32.2% | 458,805 | -32.9% | 5.19% | -56.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $22,469,000 | +110.8% | 523,505 | +91.8% | 4.99% | +34.2% |
| EWZ | New | ISHARES INCmsci brazil etf | $20,257,000 | – | 494,183 | +100.0% | 4.50% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $15,234,000 | +64.5% | 203,038 | +41.2% | 3.39% | +4.7% |
| IBB | Buy | ISHARES TRnasdaq biotech | $15,149,000 | +66.8% | 135,504 | +43.9% | 3.37% | +6.2% |
| QUAL | Buy | ISHARES TRusa quality fctr | $14,988,000 | +1809.3% | 169,264 | +1554.6% | 3.33% | +1115.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $14,946,000 | +128.6% | 269,293 | +108.1% | 3.32% | +45.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $14,654,000 | +26.4% | 96,813 | +9.4% | 3.26% | -19.5% |
| ERUS | New | ISHARES INCmsci russia etf | $13,788,000 | – | 399,776 | +100.0% | 3.06% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $8,668,000 | – | 99,777 | +100.0% | 1.93% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $7,791,000 | – | 680,394 | +100.0% | 1.73% | – |
| XOM | Buy | EXXON MOBIL CORP | $6,607,000 | +27.2% | 81,764 | +7.3% | 1.47% | -19.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,201,000 | +95.8% | 21,773 | +71.8% | 1.38% | +24.6% |
| STIP | New | ISHARES TR0-5 yr tips etf | $5,568,000 | – | 55,861 | +100.0% | 1.24% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $4,700,000 | +28.4% | 87,121 | +10.6% | 1.04% | -18.2% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $3,938,000 | +423.7% | 75,520 | +412.9% | 0.88% | +232.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,795,000 | +43.7% | 24,789 | +25.7% | 0.84% | -8.6% |
| CVX | Sell | CHEVRON CORP NEW | $2,852,000 | +12.2% | 23,156 | -0.9% | 0.63% | -28.5% |
| XLC | Sell | SELECT SECTOR SPDR TR | $2,721,000 | -33.3% | 58,169 | -41.2% | 0.60% | -57.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,670,000 | +639.6% | 25,188 | +636.1% | 0.59% | +370.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,534,000 | -66.1% | 98,553 | -68.6% | 0.56% | -78.4% |
| AAPL | Buy | APPLE INC | $2,301,000 | +35.0% | 12,117 | +12.2% | 0.51% | -14.1% |
| COP | Buy | CONOCOPHILLIPS | $2,156,000 | +52.2% | 32,305 | +42.2% | 0.48% | -3.2% |
| INTC | Buy | INTEL CORP | $1,863,000 | +800.0% | 34,701 | +686.3% | 0.41% | +475.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,716,000 | +361.3% | 6,268 | +276.9% | 0.38% | +193.1% |
| ADI | New | ANALOG DEVICES INC | $1,606,000 | – | 15,252 | +100.0% | 0.36% | – |
| LRCX | New | LAM RESEARCH CORP | $1,565,000 | – | 8,742 | +100.0% | 0.35% | – |
| DHR | New | DANAHER CORPORATION | $1,557,000 | – | 11,796 | +100.0% | 0.35% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,482,000 | -85.9% | 26,406 | -87.3% | 0.33% | -91.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,426,000 | +35.8% | 30,521 | +29.5% | 0.32% | -13.6% |
| MSCI | Sell | MSCI INC | $1,248,000 | +3.2% | 6,278 | -23.4% | 0.28% | -34.4% |
| RDIV | New | OPPENHEIMER ETF TRs&p ultra divide | $1,239,000 | – | 32,695 | +100.0% | 0.28% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,235,000 | -1.1% | 21,233 | -10.0% | 0.27% | -37.2% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $1,157,000 | +33.6% | 34,299 | +28.2% | 0.26% | -14.9% |
| MSFT | Sell | MICROSOFT CORP | $1,149,000 | -2.0% | 9,746 | -15.6% | 0.26% | -37.8% |
| THR | THERMON GROUP HLDGS INC | $1,126,000 | +20.8% | 45,959 | 0.0% | 0.25% | -23.1% | |
| STAA | New | STAAR SURGICAL CO | $1,101,000 | – | 32,200 | +100.0% | 0.24% | – |
| VOO | Sell | VANGUARD INDEX FDS | $949,000 | -96.6% | 3,656 | -97.0% | 0.21% | -97.8% |
| YUMC | New | YUM CHINA HLDGS INC | $886,000 | – | 19,725 | +100.0% | 0.20% | – |
| ABBV | Buy | ABBVIE INC | $863,000 | -3.3% | 10,712 | +10.7% | 0.19% | -38.3% |
| FB | Buy | FACEBOOK INCcl a | $847,000 | +44.3% | 5,080 | +13.5% | 0.19% | -8.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $825,000 | -13.2% | 5,614 | -24.5% | 0.18% | -44.9% |
| LDOS | New | LEIDOS HLDGS INC | $793,000 | – | 12,366 | +100.0% | 0.18% | – |
| HRS | New | HARRIS CORP DEL | $789,000 | – | 4,939 | +100.0% | 0.18% | – |
| PEP | New | PEPSICO INC | $770,000 | – | 6,284 | +100.0% | 0.17% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $765,000 | +26.0% | 12,215 | +17.3% | 0.17% | -19.8% |
| OSK | New | OSHKOSH CORP | $748,000 | – | 9,951 | +100.0% | 0.17% | – |
| PH | New | PARKER HANNIFIN CORP | $674,000 | – | 3,928 | +100.0% | 0.15% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $668,000 | – | 14,004 | +100.0% | 0.15% | – |
| SLB | Sell | SCHLUMBERGER LTD | $642,000 | +16.1% | 14,751 | -3.8% | 0.14% | -25.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $607,000 | +13.9% | 3,021 | +15.7% | 0.14% | -27.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $583,000 | -94.3% | 7,792 | -95.3% | 0.13% | -96.4% |
| ABT | ABBOTT LABS | $584,000 | +10.6% | 7,305 | 0.0% | 0.13% | -29.3% | |
| IJH | New | ISHARES TRcore s&p mcp etf | $577,000 | – | 3,047 | +100.0% | 0.13% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $535,000 | – | 3,853 | +100.0% | 0.12% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $537,000 | – | 26,072 | +100.0% | 0.12% | – |
| MO | Buy | ALTRIA GROUP INC | $522,000 | +87.8% | 9,082 | +61.3% | 0.12% | +19.6% |
| PSX | Buy | PHILLIPS 66 | $512,000 | +15.8% | 5,377 | +4.7% | 0.11% | -26.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $504,000 | +3.9% | 4,978 | +0.2% | 0.11% | -33.7% |
| KO | Buy | COCA COLA CO | $497,000 | +80.7% | 10,595 | +82.8% | 0.11% | +14.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $496,000 | -80.9% | 5,408 | -82.0% | 0.11% | -87.9% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $492,000 | +85.7% | 4,951 | +67.3% | 0.11% | +17.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $488,000 | -91.6% | 4,097 | -92.1% | 0.11% | -94.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $487,000 | +13.5% | 4,682 | +0.3% | 0.11% | -28.0% |
| BP | Buy | BP PLCsponsored adr | $480,000 | +94.3% | 10,981 | +68.3% | 0.11% | +24.4% |
| SHV | Buy | ISHARES TRshort treas bd | $476,000 | +50.2% | 4,304 | +49.9% | 0.11% | -4.5% |
| EPM | New | EVOLUTION PETROLEUM CORP | $472,000 | – | 69,958 | +100.0% | 0.10% | – |
| MCD | Buy | MCDONALDS CORP | $467,000 | +35.0% | 2,460 | +26.3% | 0.10% | -14.0% |
| MDT | Buy | MEDTRONIC PLC | $459,000 | +33.0% | 5,035 | +32.6% | 0.10% | -15.0% |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $446,000 | – | 7,758 | +100.0% | 0.10% | – |
| HAL | HALLIBURTON CO | $446,000 | +10.1% | 15,212 | 0.0% | 0.10% | -29.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $444,000 | +13.6% | 3,175 | +4.8% | 0.10% | -27.7% |
| LNG | New | CHENIERE ENERGY INC | $410,000 | – | 5,998 | +100.0% | 0.09% | – |
| PHM | New | PULTE GROUP INC | $406,000 | – | 14,531 | +100.0% | 0.09% | – |
| V | Buy | VISA INC | $403,000 | +25.9% | 2,582 | +6.3% | 0.09% | -19.6% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $373,000 | +15.1% | 4,699 | 0.0% | 0.08% | -26.5% | |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $375,000 | – | 4,309 | +100.0% | 0.08% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $371,000 | +3.9% | 1,532 | -12.6% | 0.08% | -34.4% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $345,000 | +3.0% | 33,040 | +1.7% | 0.08% | -34.2% |
| WSC | WILLSCOT CORP | $346,000 | +17.7% | 31,187 | 0.0% | 0.08% | -25.2% | |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $342,000 | – | 13,159 | +100.0% | 0.08% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $339,000 | +32.4% | 7,979 | +18.6% | 0.08% | -15.7% |
| PFE | Buy | PFIZER INC | $332,000 | -2.6% | 7,823 | +0.2% | 0.07% | -37.8% |
| VIG | New | VANGUARD GROUPdiv app etf | $328,000 | – | 2,988 | +100.0% | 0.07% | – |
| WM | Sell | WASTE MGMT INC DEL | $323,000 | -68.0% | 3,111 | -72.5% | 0.07% | -79.5% |
| KMI | New | KINDER MORGAN INC DEL | $318,000 | – | 15,886 | +100.0% | 0.07% | – |
| TSLA | TESLA INC | $314,000 | -16.0% | 1,123 | 0.0% | 0.07% | -46.6% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $314,000 | +0.6% | 2,757 | -12.6% | 0.07% | -35.8% |
| MPC | Sell | MARATHON PETE CORP | $309,000 | -3.1% | 5,166 | -4.4% | 0.07% | -37.8% |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $304,000 | +7.4% | 23,522 | 0.0% | 0.07% | -31.3% | |
| NFLX | Sell | NETFLIX INC | $303,000 | +32.3% | 850 | -0.7% | 0.07% | -16.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $302,000 | +29.6% | 3,413 | -2.4% | 0.07% | -17.3% |
| BA | Sell | BOEING CO | $298,000 | +5.7% | 781 | -10.7% | 0.07% | -32.7% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $283,000 | – | 2,004 | +100.0% | 0.06% | – |
| IDXX | Sell | IDEXX LABS INC | $281,000 | -79.2% | 1,258 | -82.6% | 0.06% | -86.8% |
| IDA | Sell | IDACORP INC | $277,000 | -8.3% | 2,787 | -14.2% | 0.06% | -41.0% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $274,000 | – | 6,557 | +100.0% | 0.06% | – |
| TGT | New | TARGET CORP | $273,000 | – | 3,406 | +100.0% | 0.06% | – |
| GPRK | GEOPARK LTD | $259,000 | +25.1% | 15,000 | 0.0% | 0.06% | -19.4% | |
| NVS | New | NOVARTIS A Gsponsored adr | $259,000 | – | 2,692 | +100.0% | 0.06% | – |
| KMB | New | KIMBERLY CLARK CORP | $250,000 | – | 2,019 | +100.0% | 0.06% | – |
| CSCO | New | CISCO SYS INC | $249,000 | – | 4,609 | +100.0% | 0.06% | – |
| HON | Sell | HONEYWELL INTL INC | $244,000 | +19.6% | 1,537 | -0.3% | 0.05% | -23.9% |
| RIG | Buy | TRANSOCEAN LTD | $242,000 | +50.3% | 27,772 | +19.8% | 0.05% | -3.6% |
| EFX | New | EQUIFAX INC | $237,000 | – | 2,000 | +100.0% | 0.05% | – |
| ED | New | CONSOLIDATED EDISON INC | $239,000 | – | 2,821 | +100.0% | 0.05% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $233,000 | +16.5% | 1,490 | 0.0% | 0.05% | -25.7% | |
| UN | New | UNILEVER N V | $231,000 | – | 3,961 | +100.0% | 0.05% | – |
| SNY | New | SANOFIsponsored adr | $230,000 | – | 5,203 | +100.0% | 0.05% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $227,000 | – | 5,252 | +100.0% | 0.05% | – |
| MS | Sell | MORGAN STANLEY | $224,000 | +3.2% | 5,318 | -3.0% | 0.05% | -34.2% |
| DVN | New | DEVON ENERGY CORP NEW | $220,000 | – | 6,973 | +100.0% | 0.05% | – |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $219,000 | +4.8% | 2,747 | +3.3% | 0.05% | -32.9% |
| HSY | New | HERSHEY CO | $221,000 | – | 1,926 | +100.0% | 0.05% | – |
| TXN | New | TEXAS INSTRS INC | $217,000 | – | 2,050 | +100.0% | 0.05% | – |
| LLY | New | LILLY ELI & CO | $214,000 | – | 1,652 | +100.0% | 0.05% | – |
| CL | New | COLGATE PALMOLIVE CO | $218,000 | – | 3,179 | +100.0% | 0.05% | – |
| BAC | Sell | BANK AMER CORP | $216,000 | -3.6% | 7,839 | -13.7% | 0.05% | -38.5% |
| K | New | KELLOGG CO | $212,000 | – | 3,694 | +100.0% | 0.05% | – |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $206,000 | -16.3% | 2,630 | -20.2% | 0.05% | -46.5% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $207,000 | – | 1,924 | +100.0% | 0.05% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $207,000 | – | 7,108 | +100.0% | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC | $207,000 | – | 3,181 | +100.0% | 0.05% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $203,000 | – | 2,415 | +100.0% | 0.04% | – |
| F | New | FORD MTR CO DEL | $163,000 | – | 18,523 | +100.0% | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO | $140,000 | – | 13,997 | +100.0% | 0.03% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $77,000 | +45.3% | 15,873 | +14.4% | 0.02% | -10.5% |
| CLIR | CLEARSIGN COMBUSTION CORP | $72,000 | -11.1% | 79,500 | 0.0% | 0.02% | -42.9% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $55,000 | +10.0% | 12,888 | 0.0% | 0.01% | -29.4% | |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -4,861 | -100.0% | -0.09% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -12,764 | -100.0% | -0.10% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,124 | -100.0% | -0.10% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -4,459 | -100.0% | -0.10% | – |
| BBJP | Exit | JP MORGAN EXCHANGE TRADED FDbetbuld japan | $0 | – | -14,197 | -100.0% | -0.10% | – |
| OLN | Exit | OLIN CORP | $0 | – | -15,761 | -100.0% | -0.11% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -7,664 | -100.0% | -0.17% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -13,520 | -100.0% | -0.18% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -35,502 | -100.0% | -0.41% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -32,933 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.