$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABTX | ALLEGIANCE BANCSHARES INC | $1,266,000 | +17.1% | 33,681 | 0.0% | 0.18% | +1.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $548,000 | +11.6% | 1,687 | 0.0% | 0.08% | -3.7% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $437,000 | +10.6% | 4,699 | 0.0% | 0.06% | -4.6% | |
| ET | ENERGY TRANSFER LP | $404,000 | -1.7% | 31,457 | 0.0% | 0.06% | -16.2% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $402,000 | +2.8% | 33,040 | 0.0% | 0.06% | -10.9% | |
| EPM | EVOLUTION PETROLEUM CORP | $383,000 | -6.4% | 69,958 | 0.0% | 0.05% | -19.4% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $337,000 | +9.4% | 1,852 | 0.0% | 0.05% | -5.9% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $264,000 | -0.4% | 3,278 | 0.0% | 0.04% | -13.6% | |
| PHUN | PHUNWARE INC | $256,000 | -17.4% | 214,995 | 0.0% | 0.04% | -29.4% | |
| ACWV | ISHARES INCmin vol gbl etf | $236,000 | +1.3% | 2,462 | 0.0% | 0.03% | -10.5% | |
| RIG | TRANSOCEAN LTD | $213,000 | +53.2% | 30,990 | 0.0% | 0.03% | +30.4% | |
| ACRX | ACELRX PHARMACEUTICALS INC | $133,000 | -4.3% | 63,000 | 0.0% | 0.02% | -17.4% | |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | $73,000 | -36.5% | 95,995 | 0.0% | 0.01% | -47.4% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $55,000 | +1.9% | 12,888 | 0.0% | 0.01% | -11.1% | |
| TXMD | THERAPEUTICSMD INC | $38,000 | -34.5% | 15,873 | 0.0% | 0.01% | -50.0% | |
| HUSA | HOUSTON AMERN ENERGY CORP | $2,000 | 0.0% | 13,160 | 0.0% | 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.