$623 Million is the total value of Avidian Wealth Solutions, LLC's 210 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 46.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $47,856,000 | -37.9% | 371,239 | -21.1% | 7.68% | -29.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $43,482,000 | -1.2% | 376,891 | -3.7% | 6.98% | +11.6% |
| QUAL | Sell | ISHARES TRusa quality fctr | $37,793,000 | -21.4% | 466,354 | -2.0% | 6.06% | -11.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $27,796,000 | -56.6% | 557,137 | -43.2% | 4.46% | -51.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $19,358,000 | -1.6% | 397,329 | -0.5% | 3.11% | +11.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $13,216,000 | -15.5% | 149,203 | -2.9% | 2.12% | -4.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $11,794,000 | -10.5% | 135,426 | -6.1% | 1.89% | +1.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $10,764,000 | -65.9% | 265,968 | -54.7% | 1.73% | -61.5% |
| SPLV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $10,103,000 | -76.2% | 215,315 | -70.5% | 1.62% | -73.2% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $8,336,000 | -46.3% | 168,785 | -35.5% | 1.34% | -39.3% |
| AMZN | Sell | AMAZON COM INC | $8,109,000 | -78.6% | 4,159 | -79.7% | 1.30% | -75.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,225,000 | -29.5% | 28,031 | -12.0% | 1.16% | -20.5% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $6,124,000 | -6.8% | 61,302 | -6.0% | 0.98% | +5.2% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $5,375,000 | -16.4% | 76,352 | -3.3% | 0.86% | -5.7% |
| VOO | Sell | VANGUARD INDEX FDS | $1,482,000 | -22.4% | 6,256 | -3.1% | 0.24% | -12.2% |
| FB | Sell | FACEBOOK INCcl a | $1,421,000 | -21.3% | 8,522 | -3.2% | 0.23% | -11.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,335,000 | -4.0% | 20,123 | -0.3% | 0.21% | +8.1% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,205,000 | -21.5% | 29,486 | -10.8% | 0.19% | -11.5% |
| MUB | Sell | ISHARES TRnational mun etf | $1,173,000 | -23.1% | 10,381 | -22.5% | 0.19% | -13.4% |
| RDIV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p ultra divide | $945,000 | -41.8% | 40,750 | -1.0% | 0.15% | -34.2% |
| MCD | Sell | MCDONALDS CORP | $904,000 | -17.3% | 5,469 | -1.1% | 0.14% | -6.5% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $764,000 | -81.9% | 3,484 | -76.5% | 0.12% | -79.5% |
| V | Sell | VISA INC | $666,000 | -24.1% | 4,131 | -11.5% | 0.11% | -14.4% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $662,000 | -47.7% | 27,473 | -18.4% | 0.11% | -41.1% |
| COP | Sell | CONOCOPHILLIPS | $636,000 | -67.5% | 20,655 | -31.3% | 0.10% | -63.3% |
| TSLA | Sell | TESLA INC | $510,000 | +3.7% | 974 | -17.1% | 0.08% | +17.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $493,000 | -46.6% | 8,845 | -38.6% | 0.08% | -39.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $474,000 | -27.3% | 9,731 | -24.0% | 0.08% | -18.3% |
| TGT | Sell | TARGET CORP | $431,000 | -29.7% | 4,637 | -3.0% | 0.07% | -20.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $418,000 | -49.5% | 8,343 | -44.4% | 0.07% | -43.2% |
| HSY | Sell | HERSHEY CO | $407,000 | -10.7% | 3,069 | -1.0% | 0.06% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $407,000 | +0.5% | 2,931 | -4.9% | 0.06% | +12.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $397,000 | -10.4% | 3,102 | -3.6% | 0.06% | +1.6% |
| USMV | Sell | ISHARES TRmsci min vol etf | $391,000 | -71.3% | 7,238 | -65.1% | 0.06% | -67.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $353,000 | -22.2% | 4,282 | -10.7% | 0.06% | -12.3% |
| SNY | Sell | SANOFIsponsored adr | $341,000 | -13.9% | 7,808 | -1.1% | 0.06% | -1.8% |
| MO | Sell | ALTRIA GROUP INC | $328,000 | -37.6% | 8,493 | -19.4% | 0.05% | -29.3% |
| K | Sell | KELLOGG CO | $324,000 | -13.4% | 5,395 | -0.3% | 0.05% | -1.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $313,000 | -30.8% | 5,572 | -30.2% | 0.05% | -21.9% |
| WM | Sell | WASTE MGMT INC DEL | $305,000 | -29.4% | 3,295 | -13.1% | 0.05% | -19.7% |
| CAH | Sell | CARDINAL HEALTH INC | $306,000 | -7.6% | 6,381 | -2.4% | 0.05% | +4.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $305,000 | -20.6% | 2,233 | -0.8% | 0.05% | -10.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $301,000 | -30.2% | 3,032 | -3.9% | 0.05% | -21.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $289,000 | -36.5% | 3,617 | -14.5% | 0.05% | -29.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $276,000 | -67.9% | 5,158 | -58.4% | 0.04% | -63.9% |
| UN | Sell | UNILEVER N V | $273,000 | -19.5% | 5,599 | -5.0% | 0.04% | -8.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $274,000 | -38.1% | 8,157 | -18.2% | 0.04% | -30.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $265,000 | -21.4% | 1,690 | -8.7% | 0.04% | -10.4% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $258,000 | -62.9% | 5,593 | -49.3% | 0.04% | -58.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $252,000 | -30.0% | 7,159 | -7.9% | 0.04% | -21.6% |
| MA | Sell | MASTERCARD INCcl a | $249,000 | -30.1% | 1,031 | -13.4% | 0.04% | -21.6% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $243,000 | -22.4% | 7,122 | -3.5% | 0.04% | -11.4% |
| DHR | Sell | DANAHER CORPORATION | $236,000 | -10.9% | 1,708 | -1.0% | 0.04% | 0.0% |
| BAC | Sell | BK OF AMERICA CORP | $234,000 | -47.5% | 11,036 | -12.8% | 0.04% | -39.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $235,000 | -14.9% | 3,220 | -0.9% | 0.04% | -2.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $238,000 | -9.8% | 2,897 | -11.6% | 0.04% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $233,000 | -48.8% | 2,411 | -23.4% | 0.04% | -43.1% |
| AON | Sell | AON PLC | $232,000 | -42.3% | 1,406 | -27.1% | 0.04% | -35.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $219,000 | -28.2% | 2,480 | -25.0% | 0.04% | -18.6% |
| XEL | Sell | XCEL ENERGY INC | $219,000 | -7.6% | 3,626 | -2.9% | 0.04% | +2.9% |
| TFC | Sell | TRUIST FINL CORP | $210,000 | -46.6% | 6,824 | -2.2% | 0.03% | -39.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $206,000 | -47.4% | 5,982 | -31.4% | 0.03% | -41.1% |
| MS | Sell | MORGAN STANLEY | $206,000 | -34.8% | 6,060 | -1.8% | 0.03% | -26.7% |
| PFXF | Sell | VANECK VECTORS ETF TRpfd secs ex finl | $208,000 | -58.4% | 12,610 | -49.0% | 0.03% | -53.5% |
| WSC | Sell | WILLSCOT CORP | $132,000 | -63.0% | 12,989 | -32.6% | 0.02% | -58.8% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $96,000 | -46.1% | 11,851 | -14.8% | 0.02% | -40.0% |
| GPS | Sell | GAP INC | $87,000 | -87.8% | 12,294 | -69.6% | 0.01% | -86.1% |
| TXMD | Sell | THERAPEUTICSMD INC | $12,000 | -68.4% | 10,873 | -31.5% | 0.00% | -60.0% |
| ZBH | Exit | ZIMMER BIOMET HLDGS INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -15,500 | -100.0% | -0.00% | – |
| BBCA | Exit | JP MORGAN EXCHANGE TRADED FDbetabuldrs cda | $0 | – | -7,700 | -100.0% | -0.03% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,706 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,782 | -100.0% | -0.03% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,397 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,121 | -100.0% | -0.03% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -12,693 | -100.0% | -0.03% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -920 | -100.0% | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,849 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,452 | -100.0% | -0.03% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -3,308 | -100.0% | -0.03% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -2,462 | -100.0% | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -832 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,094 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -1,427 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,956 | -100.0% | -0.04% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,803 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,806 | -100.0% | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -1,914 | -100.0% | -0.04% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -6,582 | -100.0% | -0.04% | – |
| BBEU | Exit | JP MORGAN EXCHANGE TRADED FDbetbuld europe | $0 | – | -12,244 | -100.0% | -0.04% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -18,342 | -100.0% | -0.04% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,856 | -100.0% | -0.05% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -3,935 | -100.0% | -0.05% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -3,161 | -100.0% | -0.06% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -30,132 | -100.0% | -0.06% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -5,592 | -100.0% | -0.06% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -9,110 | -100.0% | -0.06% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -20,522 | -100.0% | -0.06% | – |
| ITI | Exit | ITERIS INC | $0 | – | -103,300 | -100.0% | -0.07% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -7,024 | -100.0% | -0.08% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -10,947 | -100.0% | -0.08% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -20,666 | -100.0% | -0.08% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -5,947 | -100.0% | -0.08% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -8,926 | -100.0% | -0.08% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -9,730 | -100.0% | -0.08% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,621 | -100.0% | -0.08% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -11,386 | -100.0% | -0.08% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,481 | -100.0% | -0.08% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -3,998 | -100.0% | -0.08% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -7,349 | -100.0% | -0.09% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -50,387 | -100.0% | -0.10% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -2,586 | -100.0% | -0.10% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,612 | -100.0% | -0.10% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -11,046 | -100.0% | -0.10% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -16,418 | -100.0% | -0.11% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -3,726 | -100.0% | -0.11% | – |
| IT | Exit | GARTNER INC | $0 | – | -7,649 | -100.0% | -0.17% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -13,158 | -100.0% | -0.18% | – |
| DIOD | Exit | DIODES INC | $0 | – | -25,338 | -100.0% | -0.20% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -24,082 | -100.0% | -0.25% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -293,961 | -100.0% | -0.84% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -325,948 | -100.0% | -2.20% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -454,624 | -100.0% | -3.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-22
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.