$423 Million is the total value of Avidian Wealth Solutions, LLC's 146 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Buy | ISHARES TRusa quality fctr | $44,547,000 | +197.2% | 487,014 | +187.7% | 10.53% | +216.2% |
| AMZN | Buy | AMAZON COM INC | $39,874,000 | +47.2% | 21,057 | +38.5% | 9.43% | +56.6% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $39,037,000 | +65.1% | 689,098 | +59.8% | 9.23% | +75.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $23,735,000 | +1.6% | 466,042 | +1.6% | 5.61% | +8.1% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $21,972,000 | +8.5% | 502,555 | +1.7% | 5.20% | +15.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $16,781,000 | +14.5% | 106,654 | +10.2% | 3.97% | +21.8% |
| ERUS | Buy | ISHARES INCmsci russia etf | $16,148,000 | +17.1% | 410,168 | +2.6% | 3.82% | +24.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $15,993,000 | +5.0% | 206,573 | +1.7% | 3.78% | +11.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $9,955,000 | +14.8% | 110,801 | +11.0% | 2.35% | +22.2% |
| XOM | Buy | EXXON MOBIL CORP | $7,314,000 | +10.7% | 95,450 | +16.7% | 1.73% | +17.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,161,000 | +15.5% | 24,439 | +12.2% | 1.69% | +22.9% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $6,986,000 | +77.4% | 131,630 | +74.3% | 1.65% | +88.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $5,850,000 | +24.5% | 104,708 | +20.2% | 1.38% | +32.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,437,000 | +43.3% | 34,962 | +41.0% | 1.28% | +52.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $4,668,000 | +74.8% | 43,806 | +73.9% | 1.10% | +86.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $4,010,000 | +58.2% | 145,289 | +47.4% | 0.95% | +68.4% |
| AAPL | Buy | APPLE INC | $2,450,000 | +6.5% | 12,379 | +2.2% | 0.58% | +13.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,633,000 | +10.2% | 28,116 | +6.5% | 0.39% | +17.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,507,000 | +239.4% | 10,823 | +240.9% | 0.36% | +259.6% |
| MSFT | Buy | MICROSOFT CORP | $1,465,000 | +27.5% | 10,934 | +12.2% | 0.35% | +35.7% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,460,000 | +2.4% | 31,255 | +2.4% | 0.34% | +8.8% |
| LDOS | Buy | LEIDOS HLDGS INC | $1,409,000 | +77.7% | 17,641 | +42.7% | 0.33% | +89.2% |
| DIOD | New | DIODES INC | $1,384,000 | – | 38,044 | +100.0% | 0.33% | – |
| MRK | New | MERCK & CO INC | $1,288,000 | – | 15,365 | +100.0% | 0.30% | – |
| CHE | New | CHEMED CORP NEW | $1,124,000 | – | 3,116 | +100.0% | 0.27% | – |
| FB | Buy | FACEBOOK INCcl a | $1,081,000 | +27.6% | 5,599 | +10.2% | 0.26% | +36.2% |
| DECK | Buy | DECKERS OUTDOOR CORP | $1,003,000 | +21.6% | 5,698 | +1.5% | 0.24% | +29.5% |
| BCOR | New | BLUCORA INC | $918,000 | – | 30,231 | +100.0% | 0.22% | – |
| PEP | Buy | PEPSICO INC | $912,000 | +18.4% | 6,955 | +10.7% | 0.22% | +26.3% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $892,000 | – | 23,410 | +100.0% | 0.21% | – |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $887,000 | +98.9% | 15,181 | +95.7% | 0.21% | +112.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $855,000 | +11.8% | 13,141 | +7.6% | 0.20% | +18.8% |
| PHM | Buy | PULTE GROUP INC | $853,000 | +110.1% | 26,991 | +85.7% | 0.20% | +124.4% |
| ABBV | Buy | ABBVIE INC | $846,000 | -2.0% | 11,635 | +8.6% | 0.20% | +4.2% |
| TRCO | New | TRIBUNE MEDIA COcl a | $821,000 | – | 17,770 | +100.0% | 0.19% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $800,000 | +38.6% | 4,117 | +35.1% | 0.19% | +47.7% |
| ATRO | New | ASTRONICS CORP | $709,000 | – | 17,625 | +100.0% | 0.17% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $680,000 | – | 12,615 | +100.0% | 0.16% | – |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $674,000 | – | 35,477 | +100.0% | 0.16% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $658,000 | +8.4% | 3,085 | +2.1% | 0.16% | +15.6% |
| HSC | New | HARSCO CORP | $648,000 | – | 23,599 | +100.0% | 0.15% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $643,000 | -3.7% | 14,172 | +1.2% | 0.15% | +2.7% |
| ABT | Buy | ABBOTT LABS | $627,000 | +7.4% | 7,461 | +2.1% | 0.15% | +13.8% |
| IVV | New | ISHARES TRcore s&p500 etf | $609,000 | – | 2,066 | +100.0% | 0.14% | – |
| CAT | New | CATERPILLAR INC DEL | $590,000 | – | 4,331 | +100.0% | 0.14% | – |
| INCY | New | INCYTE CORP | $572,000 | – | 6,734 | +100.0% | 0.14% | – |
| V | Buy | VISA INC | $566,000 | +40.4% | 3,260 | +26.3% | 0.13% | +48.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $562,000 | +15.4% | 5,128 | +9.5% | 0.13% | +23.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $557,000 | +10.5% | 4,986 | +0.2% | 0.13% | +17.9% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $541,000 | – | 20,511 | +100.0% | 0.13% | – |
| PSX | Buy | PHILLIPS 66 | $520,000 | +1.6% | 5,560 | +3.4% | 0.12% | +7.9% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $516,000 | +4.9% | 5,117 | +3.4% | 0.12% | +11.9% |
| MDT | Buy | MEDTRONIC PLC | $503,000 | +9.6% | 5,167 | +2.6% | 0.12% | +16.7% |
| MO | Buy | ALTRIA GROUP INC | $451,000 | -13.6% | 9,532 | +5.0% | 0.11% | -7.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $430,000 | +26.8% | 10,105 | +26.6% | 0.10% | +36.0% |
| PFE | Buy | PFIZER INC | $397,000 | +19.6% | 9,157 | +17.1% | 0.09% | +27.0% |
| TGT | Buy | TARGET CORP | $372,000 | +36.3% | 4,298 | +26.2% | 0.09% | +44.3% |
| WM | Buy | WASTE MGMT INC DEL | $372,000 | +15.2% | 3,224 | +3.6% | 0.09% | +22.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $373,000 | +44.0% | 4,090 | +51.9% | 0.09% | +51.7% |
| BMCH | New | BMC STK HLDGS INC | $364,000 | – | 17,167 | +100.0% | 0.09% | – |
| UN | Buy | UNILEVER N V | $362,000 | +56.7% | 5,964 | +50.6% | 0.09% | +68.6% |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $350,000 | – | 4,089 | +100.0% | 0.08% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $342,000 | – | 5,130 | +100.0% | 0.08% | – |
| NFLX | Buy | NETFLIX INC | $338,000 | +11.6% | 920 | +8.2% | 0.08% | +19.4% |
| IYW | New | ISHARES TRu.s. tech etf | $335,000 | – | 1,695 | +100.0% | 0.08% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $336,000 | +34.4% | 2,519 | +24.8% | 0.08% | +41.1% |
| MUB | New | ISHARES TRnational mun etf | $320,000 | – | 2,828 | +100.0% | 0.08% | – |
| HSY | Buy | HERSHEY CO | $323,000 | +46.2% | 2,412 | +25.2% | 0.08% | +55.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $314,000 | +31.4% | 3,579 | +26.9% | 0.07% | +39.6% |
| BHC | New | BAUSCH HEALTH COS INC | $314,000 | – | 12,450 | +100.0% | 0.07% | – |
| BAC | Buy | BANK AMER CORP | $305,000 | +41.2% | 10,508 | +34.0% | 0.07% | +50.0% |
| IEFA | New | ISHARES TRcore msci eafe | $306,000 | – | 4,990 | +100.0% | 0.07% | – |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $299,000 | – | 15,114 | +100.0% | 0.07% | – |
| HON | Buy | HONEYWELL INTL INC | $296,000 | +21.3% | 1,697 | +10.4% | 0.07% | +29.6% |
| MPC | Buy | MARATHON PETE CORP | $295,000 | -4.5% | 5,285 | +2.3% | 0.07% | +1.4% |
| SNY | Buy | SANOFIsponsored adr | $292,000 | +27.0% | 6,751 | +29.8% | 0.07% | +35.3% |
| VZ | New | VERIZON COMMUNICATIONS INC | $293,000 | – | 5,134 | +100.0% | 0.07% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $291,000 | +33.5% | 4,066 | +27.9% | 0.07% | +43.8% |
| TXN | Buy | TEXAS INSTRS INC | $286,000 | +31.8% | 2,493 | +21.6% | 0.07% | +41.7% |
| BA | Buy | BOEING CO | $286,000 | -4.0% | 786 | +0.6% | 0.07% | +3.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $284,000 | +25.1% | 6,965 | +32.6% | 0.07% | +34.0% |
| CE | New | CELANESE CORP DEL | $283,000 | – | 2,626 | +100.0% | 0.07% | – |
| GILD | Buy | GILEAD SCIENCES INC | $284,000 | +37.2% | 4,206 | +32.2% | 0.07% | +45.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $279,000 | -1.4% | 2,025 | +1.0% | 0.07% | +4.8% |
| HD | New | HOME DEPOT INC | $273,000 | – | 1,313 | +100.0% | 0.06% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $273,000 | -0.4% | 7,840 | +19.6% | 0.06% | +6.6% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $270,000 | +23.3% | 3,351 | +22.0% | 0.06% | +30.6% |
| CAH | New | CARDINAL HEALTH INC | $264,000 | – | 5,609 | +100.0% | 0.06% | – |
| K | Buy | KELLOGG CO | $257,000 | +21.2% | 4,801 | +30.0% | 0.06% | +29.8% |
| TH | New | TARGET HOSPITALITY CORP | $255,000 | – | 28,000 | +100.0% | 0.06% | – |
| DGRO | New | ISHARES TRcore div grwth | $254,000 | – | 6,661 | +100.0% | 0.06% | – |
| MS | Buy | MORGAN STANLEY | $250,000 | +11.6% | 5,695 | +7.1% | 0.06% | +18.0% |
| TSLA | Buy | TESLA INC | $251,000 | -20.1% | 1,125 | +0.2% | 0.06% | -15.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $244,000 | +17.9% | 2,197 | +14.2% | 0.06% | +26.1% |
| NEE | New | NEXTERA ENERGY INC | $232,000 | – | 1,130 | +100.0% | 0.06% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $234,000 | – | 4,091 | +100.0% | 0.06% | – |
| DIS | New | DISNEY WALT CO | $227,000 | – | 1,628 | +100.0% | 0.05% | – |
| LLY | Buy | LILLY ELI & CO | $211,000 | -1.4% | 1,901 | +15.1% | 0.05% | +4.2% |
| RIG | Buy | TRANSOCEAN LTD | $199,000 | -17.8% | 30,990 | +11.6% | 0.05% | -13.0% |
| F | Buy | FORD MTR CO DEL | $192,000 | +17.8% | 18,777 | +1.4% | 0.04% | +25.0% |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $159,000 | – | 63,000 | +100.0% | 0.04% | – |
| CLIR | Buy | CLEARSIGN COMBUSTION CORP | $110,000 | +52.8% | 95,995 | +20.7% | 0.03% | +62.5% |
| GTE | New | GRAN TIERRA ENERGY INC | $16,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.