$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 103.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 43 | Q2 2024 | 14.9% |
| SELECT SECTOR SPDR TR | 43 | Q2 2024 | 14.0% |
| SELECT SECTOR SPDR TR | 43 | Q2 2024 | 9.9% |
| SELECT SECTOR SPDR TR | 42 | Q2 2024 | 8.2% |
| EXXON MOBIL CORP | 42 | Q2 2024 | 2.3% |
| SCHLUMBERGER LTD | 42 | Q2 2024 | 0.6% |
| CONOCOPHILLIPS | 41 | Q2 2024 | 0.7% |
| HALLIBURTON CO | 41 | Q2 2024 | 0.4% |
| SELECT SECTOR SPDR TR | 40 | Q2 2024 | 18.2% |
| APPLE INC | 40 | Q2 2024 | 5.5% |
View Avidian Wealth Solutions, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-12 |
| 13F-HR | 2024-08-06 |
| 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 |
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.