$607 Million is the total value of Avidian Wealth Solutions, LLC's 190 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 81.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $69,236,000 | +24.3% | 458,516 | +23.6% | 11.40% | -13.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $55,698,000 | +18102.0% | 912,035 | +18177.3% | 9.17% | +12641.7% |
| AGG | New | ISHARES TRcore us aggbd et | $43,138,000 | – | 381,181 | +100.0% | 7.10% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $40,828,000 | – | 705,152 | +100.0% | 6.72% | – |
| IEMG | New | ISHARES INCcore msci emkt | $27,379,000 | – | 558,532 | +100.0% | 4.51% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $20,140,000 | – | 434,805 | +100.0% | 3.32% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $18,842,000 | – | 384,132 | +100.0% | 3.10% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $17,263,000 | +2.9% | 108,144 | +1.4% | 2.84% | -28.4% |
| EWJ | New | ISHARES INCmsci jpn etf new | $14,413,000 | – | 254,026 | +100.0% | 2.37% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $13,351,000 | +3769.9% | 148,125 | +3881.9% | 2.20% | +2581.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $11,413,000 | +14.6% | 125,082 | +12.9% | 1.88% | -20.1% |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $8,925,000 | +12.3% | 755,095 | +13.5% | 1.47% | -21.7% |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $8,626,000 | – | 202,356 | +100.0% | 1.42% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,499,000 | +18.7% | 43,995 | +80.0% | 1.40% | -17.3% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $7,850,000 | +12.4% | 146,407 | +11.2% | 1.29% | -21.7% |
| XOM | Buy | EXXON MOBIL CORP | $7,447,000 | +1.8% | 105,467 | +10.5% | 1.23% | -29.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $6,701,000 | +20.5% | 66,894 | +21.0% | 1.10% | -16.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $5,966,000 | +2.0% | 106,635 | +1.8% | 0.98% | -28.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,384,000 | -1.0% | 35,576 | +1.8% | 0.89% | -31.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $4,773,000 | +2.2% | 44,801 | +2.3% | 0.79% | -28.8% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $4,002,000 | +351.2% | 67,406 | +344.0% | 0.66% | +213.8% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,702,000 | – | 13,754 | +100.0% | 0.61% | – |
| MSFT | Buy | MICROSOFT CORP | $3,533,000 | +141.2% | 25,409 | +132.4% | 0.58% | +68.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,498,000 | +474.4% | 11,719 | +467.2% | 0.58% | +300.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,074,000 | +1110.2% | 78,534 | +1079.0% | 0.51% | +743.3% |
| AAPL | Buy | APPLE INC | $2,844,000 | +16.1% | 12,696 | +2.6% | 0.47% | -19.2% |
| CVX | Buy | CHEVRON CORP NEW | $2,661,000 | +7.8% | 22,433 | +13.1% | 0.44% | -25.0% |
| GLD | New | SPDR GOLD TRUST | $2,568,000 | – | 18,493 | +100.0% | 0.42% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $2,555,000 | – | 55,602 | +100.0% | 0.42% | – |
| INTC | Buy | INTEL CORP | $2,051,000 | +656.8% | 39,807 | +603.7% | 0.34% | +428.1% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,040,000 | – | 98,291 | +100.0% | 0.34% | – |
| VOO | Buy | VANGUARD INDEX FDS | $1,784,000 | +115.5% | 6,545 | +112.8% | 0.29% | +50.0% |
| MDT | Buy | MEDTRONIC PLC | $1,623,000 | +222.7% | 14,946 | +189.3% | 0.27% | +124.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,560,000 | +356.1% | 23,262 | +353.5% | 0.26% | +217.3% |
| RDIV | New | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $1,548,000 | – | 41,072 | +100.0% | 0.26% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,538,000 | +5.3% | 33,093 | +5.9% | 0.25% | -26.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,505,000 | +28.2% | 23,252 | +18.1% | 0.25% | -10.8% |
| COP | Buy | CONOCOPHILLIPS | $1,465,000 | -10.7% | 29,341 | +9.1% | 0.24% | -37.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,402,000 | -7.0% | 10,839 | +0.1% | 0.23% | -35.1% |
| GOVT | New | ISHARES TRus treas bd etf | $1,357,000 | – | 51,536 | +100.0% | 0.22% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $1,222,000 | – | 21,940 | +100.0% | 0.20% | – |
| FB | Buy | FACEBOOK INCcl a | $1,222,000 | +13.0% | 6,861 | +22.5% | 0.20% | -21.5% |
| T | New | AT&T INC | $1,211,000 | – | 32,004 | +100.0% | 0.20% | – |
| IT | New | GARTNER INC | $1,197,000 | – | 8,373 | +100.0% | 0.20% | – |
| PEP | Buy | PEPSICO INC | $1,177,000 | +29.1% | 8,588 | +23.5% | 0.19% | -10.2% |
| SEIC | New | SEI INVESTMENTS CO | $1,096,000 | – | 18,495 | +100.0% | 0.18% | – |
| USMV | New | ISHARES TRmsci min vol etf | $1,080,000 | – | 16,853 | +100.0% | 0.18% | – |
| BCOR | Buy | BLUCORA INC | $1,060,000 | +15.5% | 48,962 | +62.0% | 0.18% | -19.4% |
| LX | New | LEXINFINTECH HLDGS LTDadr | $1,021,000 | – | 101,785 | +100.0% | 0.17% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,000,000 | – | 9,252 | +100.0% | 0.16% | – |
| SPGI | New | S&P GLOBAL INC | $1,002,000 | – | 4,091 | +100.0% | 0.16% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $973,000 | +21.6% | 5,034 | +22.3% | 0.16% | -15.3% |
| PG | Buy | PROCTER & GAMBLE CO | $926,000 | +64.8% | 7,447 | +45.2% | 0.15% | +15.0% |
| ABBV | Buy | ABBVIE INC | $884,000 | +4.5% | 11,671 | +0.3% | 0.15% | -27.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $874,000 | +35.9% | 17,236 | +21.6% | 0.14% | -5.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $846,000 | +51.9% | 7,192 | +44.2% | 0.14% | +5.3% |
| EFA | New | ISHARES TRmsci eafe etf | $816,000 | – | 12,512 | +100.0% | 0.13% | – |
| MCD | Buy | MCDONALDS CORP | $793,000 | +73.9% | 3,694 | +68.1% | 0.13% | +21.3% |
| ABT | Buy | ABBOTT LABS | $778,000 | +24.1% | 9,297 | +24.6% | 0.13% | -13.5% |
| BEAT | New | BIOTELEMETRY INC | $758,000 | – | 18,607 | +100.0% | 0.12% | – |
| HD | Buy | HOME DEPOT INC | $749,000 | +174.4% | 3,228 | +145.8% | 0.12% | +89.2% |
| GOOG | New | ALPHABET INCcap stk cl c | $701,000 | – | 575 | +100.0% | 0.12% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $693,000 | – | 15,788 | +100.0% | 0.11% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $686,000 | – | 562 | +100.0% | 0.11% | – |
| V | Buy | VISA INC | $678,000 | +19.8% | 3,940 | +20.9% | 0.11% | -16.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $674,000 | +2.4% | 3,238 | +5.0% | 0.11% | -28.8% |
| KO | Buy | COCA COLA CO | $638,000 | +29.9% | 11,727 | +21.6% | 0.10% | -9.5% |
| LMRK | New | LANDMARK INFRASTRUCTURE LP | $635,000 | – | 35,190 | +100.0% | 0.10% | – |
| TH | Buy | TARGET HOSPITALITY CORP | $627,000 | +145.9% | 92,084 | +228.9% | 0.10% | +71.7% |
| TXN | Buy | TEXAS INSTRS INC | $627,000 | +119.2% | 4,855 | +94.7% | 0.10% | +51.5% |
| BMCH | Buy | BMC STK HLDGS INC | $611,000 | +67.9% | 23,325 | +35.9% | 0.10% | +17.4% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $606,000 | – | 29,447 | +100.0% | 0.10% | – |
| VFC | New | V F CORP | $600,000 | – | 6,747 | +100.0% | 0.10% | – |
| IXN | New | ISHARES TRglobal tech etf | $598,000 | – | 3,235 | +100.0% | 0.10% | – |
| RHI | New | ROBERT HALF INTL INC | $591,000 | – | 10,619 | +100.0% | 0.10% | – |
| MTH | New | MERITAGE HOMES CORP | $583,000 | – | 8,287 | +100.0% | 0.10% | – |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $581,000 | – | 11,540 | +100.0% | 0.10% | – |
| MBB | New | ISHARES TRmbs etf | $564,000 | – | 5,204 | +100.0% | 0.09% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $563,000 | – | 10,876 | +100.0% | 0.09% | – |
| SYY | New | SYSCO CORP | $557,000 | – | 7,014 | +100.0% | 0.09% | – |
| MO | Buy | ALTRIA GROUP INC | $529,000 | +17.3% | 12,932 | +35.7% | 0.09% | -18.7% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $527,000 | – | 4,206 | +100.0% | 0.09% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $520,000 | +55.2% | 2,545 | +50.1% | 0.09% | +8.9% |
| LAUR | New | LAUREATE EDUCATION INCcl a | $521,000 | – | 31,429 | +100.0% | 0.09% | – |
| SLB | Buy | SCHLUMBERGER LTD | $495,000 | -7.3% | 14,483 | +7.7% | 0.08% | -34.9% |
| TGT | Buy | TARGET CORP | $491,000 | +32.0% | 4,596 | +6.9% | 0.08% | -8.0% |
| PFE | Buy | PFIZER INC | $481,000 | +21.2% | 13,381 | +46.1% | 0.08% | -16.0% |
| MUB | Buy | ISHARES TRnational mun etf | $478,000 | +49.4% | 4,191 | +48.2% | 0.08% | +3.9% |
| AON | New | AON PLC | $476,000 | – | 2,460 | +100.0% | 0.08% | – |
| CSCO | New | CISCO SYS INC | $473,000 | – | 9,569 | +100.0% | 0.08% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $465,000 | +14.8% | 1,613 | +5.3% | 0.08% | -19.8% |
| HSY | Buy | HERSHEY CO | $466,000 | +44.3% | 3,009 | +24.8% | 0.08% | +1.3% |
| BP | Buy | BP PLCsponsored adr | $445,000 | +1.1% | 11,714 | +11.1% | 0.07% | -29.8% |
| HON | Buy | HONEYWELL INTL INC | $439,000 | +48.3% | 2,596 | +53.0% | 0.07% | +2.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $430,000 | +28.0% | 3,027 | +20.2% | 0.07% | -10.1% |
| ET | New | ENERGY TRANSFER LP | $411,000 | – | 31,457 | +100.0% | 0.07% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $408,000 | – | 3,182 | +100.0% | 0.07% | – |
| SHV | Buy | ISHARES TRshort treas bd | $395,000 | +9.7% | 3,570 | +9.6% | 0.06% | -23.5% |
| MTUM | New | ISHARES TRusa momentum fct | $395,000 | – | 3,310 | +100.0% | 0.06% | – |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $393,000 | +31.4% | 19,384 | +28.3% | 0.06% | -8.5% |
| IGIB | New | ISHARES TRintrm tr crp etf | $376,000 | – | 6,483 | +100.0% | 0.06% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $373,000 | 0.0% | 4,289 | +4.9% | 0.06% | -30.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $363,000 | +30.1% | 2,494 | +23.2% | 0.06% | -9.1% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $366,000 | – | 3,846 | +100.0% | 0.06% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $360,000 | – | 5,439 | +100.0% | 0.06% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $356,000 | +21.5% | 5,905 | +15.0% | 0.06% | -14.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $354,000 | +12.7% | 3,751 | +4.8% | 0.06% | -21.6% |
| SBUX | New | STARBUCKS CORP | $353,000 | – | 3,991 | +100.0% | 0.06% | – |
| SNY | Buy | SANOFIsponsored adr | $347,000 | +18.8% | 7,491 | +11.0% | 0.06% | -17.4% |
| K | Buy | KELLOGG CO | $342,000 | +33.1% | 5,321 | +10.8% | 0.06% | -8.2% |
| DVY | New | ISHARES TRselect divid etf | $341,000 | – | 3,344 | +100.0% | 0.06% | – |
| DIS | Buy | DISNEY WALT CO | $338,000 | +48.9% | 2,594 | +59.3% | 0.06% | +3.7% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $336,000 | – | 11,767 | +100.0% | 0.06% | – |
| HAL | Buy | HALLIBURTON CO | $331,000 | +12.6% | 17,540 | +35.7% | 0.06% | -21.4% |
| BAC | Buy | BANK AMER CORP | $325,000 | +6.6% | 11,144 | +6.1% | 0.05% | -25.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $323,000 | +0.3% | 15,695 | +1.9% | 0.05% | -30.3% |
| COG | New | CABOT OIL & GAS CORP | $324,000 | – | 18,439 | +100.0% | 0.05% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $313,000 | +7.6% | 4,262 | +4.8% | 0.05% | -24.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $308,000 | +26.7% | 1,852 | +24.3% | 0.05% | -10.5% |
| PHUN | New | PHUNWARE INC | $310,000 | – | 214,995 | +100.0% | 0.05% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $302,000 | +6.3% | 7,361 | +5.7% | 0.05% | -25.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $302,000 | +23.8% | 2,706 | +23.2% | 0.05% | -13.8% |
| TLT | New | ISHARES TR20 yr tr bd etf | $295,000 | – | 2,059 | +100.0% | 0.05% | – |
| WSC | Buy | WILLSCOT CORP | $290,000 | +7.0% | 18,582 | +3.2% | 0.05% | -25.0% |
| GILD | Buy | GILEAD SCIENCES INC | $286,000 | +0.7% | 4,510 | +7.2% | 0.05% | -29.9% |
| CAH | Buy | CARDINAL HEALTH INC | $285,000 | +8.0% | 6,036 | +7.6% | 0.05% | -24.2% |
| IJR | New | ISHARES TRcore s&p scp etf | $280,000 | – | 3,594 | +100.0% | 0.05% | – |
| AFIN | New | AMERICAN FIN TR INC | $274,000 | – | 19,653 | +100.0% | 0.04% | – |
| TSLA | Buy | TESLA INC | $271,000 | +8.0% | 1,925 | +71.1% | 0.04% | -23.7% |
| NEE | Buy | NEXTERA ENERGY INC | $270,000 | +16.4% | 1,159 | +2.6% | 0.04% | -20.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $257,000 | +2.0% | 10,232 | +6.5% | 0.04% | -30.0% |
| ECA | New | ENCANA CORP | $255,000 | – | 55,352 | +100.0% | 0.04% | – |
| MS | Buy | MORGAN STANLEY | $258,000 | +3.2% | 6,044 | +6.1% | 0.04% | -28.8% |
| NOC | New | NORTHROP GRUMMAN CORP | $258,000 | – | 687 | +100.0% | 0.04% | – |
| LLY | Buy | LILLY ELI & CO | $237,000 | +12.3% | 2,118 | +11.4% | 0.04% | -22.0% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $239,000 | – | 2,932 | +100.0% | 0.04% | – |
| ACWV | New | ISHARES INCmin vol gbl etf | $233,000 | – | 2,462 | +100.0% | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $223,000 | – | 4,941 | +100.0% | 0.04% | – |
| WMT | New | WALMART INC | $216,000 | – | 1,824 | +100.0% | 0.04% | – |
| EQIX | New | EQUINIX INC | $216,000 | – | 375 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INCcl a | $215,000 | – | 792 | +100.0% | 0.04% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $211,000 | – | 1,588 | +100.0% | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $206,000 | – | 1,275 | +100.0% | 0.03% | – |
| GE | Buy | GENERAL ELECTRIC CO | $187,000 | +50.8% | 20,897 | +77.4% | 0.03% | +6.9% |
| GPS | New | GAP INC | $188,000 | – | 10,812 | +100.0% | 0.03% | – |
| F | Buy | FORD MTR CO DEL | $175,000 | -8.9% | 19,052 | +1.5% | 0.03% | -35.6% |
| HUSA | New | HOUSTON AMERN ENERGY CORP | $2,000 | – | 13,160 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.