$704 Million is the total value of Avidian Wealth Solutions, LLC's 231 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $6,431,000 | – | 78,996 | +100.0% | 0.91% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $5,900,000 | – | 293,961 | +100.0% | 0.84% | – |
| VBTX | New | VERITEX HLDGS INC | $5,208,000 | – | 178,788 | +100.0% | 0.74% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $3,604,000 | – | 100,018 | +100.0% | 0.51% | – |
| CBTX | New | CBTX INC | $3,553,000 | – | 114,161 | +100.0% | 0.50% | – |
| LDOS | New | LEIDOS HLDGS INC | $1,288,000 | – | 13,158 | +100.0% | 0.18% | – |
| FDS | New | FACTSET RESH SYS INC | $694,000 | – | 2,586 | +100.0% | 0.10% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $598,000 | – | 3,998 | +100.0% | 0.08% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $579,000 | – | 11,386 | +100.0% | 0.08% | – |
| NKE | New | NIKE INCcl b | $569,000 | – | 5,621 | +100.0% | 0.08% | – |
| PLNT | New | PLANET FITNESS INCcl a | $525,000 | – | 7,024 | +100.0% | 0.08% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $529,000 | – | 10,947 | +100.0% | 0.08% | – |
| ITI | New | ITERIS INC | $515,000 | – | 103,300 | +100.0% | 0.07% | – |
| TRN | New | TRINITY INDS INC | $455,000 | – | 20,522 | +100.0% | 0.06% | – |
| SHOP | New | SHOPIFY INCcl a | $445,000 | – | 1,119 | +100.0% | 0.06% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $439,000 | – | 5,592 | +100.0% | 0.06% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $434,000 | – | 9,110 | +100.0% | 0.06% | – |
| MRO | New | MARATHON OIL CORP | $409,000 | – | 30,132 | +100.0% | 0.06% | – |
| TFC | New | TRUIST FINL CORP | $393,000 | – | 6,978 | +100.0% | 0.06% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $369,000 | – | 2,599 | +100.0% | 0.05% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $359,000 | – | 3,935 | +100.0% | 0.05% | – |
| USIG | New | ISHARES TRusd inv grde etf | $345,000 | – | 5,911 | +100.0% | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORP | $344,000 | – | 884 | +100.0% | 0.05% | – |
| APD | New | AIR PRODS & CHEMS INC | $322,000 | – | 1,368 | +100.0% | 0.05% | – |
| BBEU | New | JP MORGAN EXCHANGE TRADED FDbetbuld europe | $313,000 | – | 12,244 | +100.0% | 0.04% | – |
| BLK | New | BLACKROCK INC | $301,000 | – | 599 | +100.0% | 0.04% | – |
| PAYX | New | PAYCHEX INC | $305,000 | – | 3,587 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INC | $302,000 | – | 1,251 | +100.0% | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC | $305,000 | – | 3,305 | +100.0% | 0.04% | – |
| ACA | New | ARCOSA INC | $293,000 | – | 6,582 | +100.0% | 0.04% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $282,000 | – | 1,331 | +100.0% | 0.04% | – |
| LUV | New | SOUTHWEST AIRLS CO | $266,000 | – | 4,935 | +100.0% | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $265,000 | – | 1,260 | +100.0% | 0.04% | – |
| ADBE | New | ADOBE INC | $258,000 | – | 782 | +100.0% | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW | $254,000 | – | 4,718 | +100.0% | 0.04% | – |
| MMM | New | 3M CO | $252,000 | – | 1,427 | +100.0% | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $244,000 | – | 832 | +100.0% | 0.04% | – |
| USB | New | US BANCORP DEL | $243,000 | – | 4,094 | +100.0% | 0.04% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $240,000 | – | 2,154 | +100.0% | 0.03% | – |
| AVGO | New | BROADCOM INC | $241,000 | – | 763 | +100.0% | 0.03% | – |
| ARCH | New | ARCH COAL INCcl a | $237,000 | – | 3,308 | +100.0% | 0.03% | – |
| XEL | New | XCEL ENERGY INC | $237,000 | – | 3,734 | +100.0% | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $232,000 | – | 1,452 | +100.0% | 0.03% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $229,000 | – | 2,894 | +100.0% | 0.03% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $226,000 | – | 12,693 | +100.0% | 0.03% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $223,000 | – | 4,066 | +100.0% | 0.03% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $225,000 | – | 920 | +100.0% | 0.03% | – |
| ECL | New | ECOLAB INC | $216,000 | – | 1,121 | +100.0% | 0.03% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $220,000 | – | 1,470 | +100.0% | 0.03% | – |
| SRE | New | SEMPRA ENERGY | $212,000 | – | 1,397 | +100.0% | 0.03% | – |
| CVS | New | CVS HEALTH CORP | $207,000 | – | 2,782 | +100.0% | 0.03% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $202,000 | – | 4,006 | +100.0% | 0.03% | – |
| BBCA | New | JP MORGAN EXCHANGE TRADED FDbetabuldrs cda | $200,000 | – | 7,700 | +100.0% | 0.03% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $15,000 | – | 15,500 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INCput | $0 | – | 1,200 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPSput | $2,000 | – | 3,900 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INCput | $0 | – | 800 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.