$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $14,413,000 | – | 254,026 | +100.0% | 2.37% | – |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $8,626,000 | – | 202,356 | +100.0% | 1.42% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,702,000 | – | 13,754 | +100.0% | 0.61% | – |
| 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% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,040,000 | – | 98,291 | +100.0% | 0.34% | – |
| RDIV | New | INVESCO EXCHNG TRADED FD TRs&p ultra divide | $1,548,000 | – | 41,072 | +100.0% | 0.26% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EFA | New | ISHARES TRmsci eafe etf | $816,000 | – | 12,512 | +100.0% | 0.13% | – |
| BEAT | New | BIOTELEMETRY INC | $758,000 | – | 18,607 | +100.0% | 0.12% | – |
| 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% | – |
| LMRK | New | LANDMARK INFRASTRUCTURE LP | $635,000 | – | 35,190 | +100.0% | 0.10% | – |
| 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% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $527,000 | – | 4,206 | +100.0% | 0.09% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $521,000 | – | 31,429 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| MTUM | New | ISHARES TRusa momentum fct | $395,000 | – | 3,310 | +100.0% | 0.06% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $376,000 | – | 6,483 | +100.0% | 0.06% | – |
| 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% | – |
| SBUX | New | STARBUCKS CORP | $353,000 | – | 3,991 | +100.0% | 0.06% | – |
| DVY | New | ISHARES TRselect divid etf | $341,000 | – | 3,344 | +100.0% | 0.06% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $336,000 | – | 11,767 | +100.0% | 0.06% | – |
| COG | New | CABOT OIL & GAS CORP | $324,000 | – | 18,439 | +100.0% | 0.05% | – |
| PHUN | New | PHUNWARE INC | $310,000 | – | 214,995 | +100.0% | 0.05% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $295,000 | – | 2,059 | +100.0% | 0.05% | – |
| 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% | – |
| ECA | New | ENCANA CORP | $255,000 | – | 55,352 | +100.0% | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $258,000 | – | 687 | +100.0% | 0.04% | – |
| 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% | – |
| GPS | New | GAP INC | $188,000 | – | 10,812 | +100.0% | 0.03% | – |
| 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.