$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| BCOR | New | BLUCORA INC | $918,000 | – | 30,231 | +100.0% | 0.22% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $892,000 | – | 23,410 | +100.0% | 0.21% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $821,000 | – | 17,770 | +100.0% | 0.19% | – |
| 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% | – |
| HSC | New | HARSCO CORP | $648,000 | – | 23,599 | +100.0% | 0.15% | – |
| 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% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $541,000 | – | 20,511 | +100.0% | 0.13% | – |
| BMCH | New | BMC STK HLDGS INC | $364,000 | – | 17,167 | +100.0% | 0.09% | – |
| 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% | – |
| IYW | New | ISHARES TRu.s. tech etf | $335,000 | – | 1,695 | +100.0% | 0.08% | – |
| MUB | New | ISHARES TRnational mun etf | $320,000 | – | 2,828 | +100.0% | 0.08% | – |
| BHC | New | BAUSCH HEALTH COS INC | $314,000 | – | 12,450 | +100.0% | 0.07% | – |
| 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% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $293,000 | – | 5,134 | +100.0% | 0.07% | – |
| CE | New | CELANESE CORP DEL | $283,000 | – | 2,626 | +100.0% | 0.07% | – |
| HD | New | HOME DEPOT INC | $273,000 | – | 1,313 | +100.0% | 0.06% | – |
| CAH | New | CARDINAL HEALTH INC | $264,000 | – | 5,609 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $159,000 | – | 63,000 | +100.0% | 0.04% | – |
| 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.