$741 Million is the total value of Avidian Wealth Solutions, LLC's 265 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLTL | Sell | INVESCO EXCHANGE-TRADED FD Ttreas colaterl | $54,899,000 | -43.8% | 518,895 | -43.6% | 7.41% | -52.8% |
| QUAL | Sell | ISHARES TRusa quality fctr | $39,304,000 | +4.0% | 409,757 | -12.1% | 5.30% | -12.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $37,029,000 | -14.8% | 313,249 | -16.9% | 5.00% | -28.4% |
| AAPL | Sell | APPLE INC | $27,476,000 | +43.3% | 75,317 | -0.1% | 3.71% | +20.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $21,282,000 | +25.9% | 110,875 | -1.2% | 2.87% | +5.9% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $16,345,000 | -15.6% | 325,783 | -18.0% | 2.20% | -29.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $14,308,000 | +8.3% | 142,981 | -4.2% | 1.93% | -9.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $8,572,000 | -27.3% | 90,094 | -33.5% | 1.16% | -38.9% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $7,805,000 | +7.0% | 237,093 | -2.4% | 1.05% | -10.0% |
| MSFT | Sell | MICROSOFT CORP | $7,552,000 | +20.2% | 37,107 | -6.8% | 1.02% | +1.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $6,039,000 | +22.0% | 112,673 | -1.7% | 0.82% | +2.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,949,000 | -17.7% | 19,293 | -31.2% | 0.80% | -30.7% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $5,519,000 | -9.9% | 53,902 | -12.1% | 0.74% | -24.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,034,000 | +14.7% | 35,162 | -8.3% | 0.68% | -3.6% |
| RTH | Sell | VANECK VECTORS ETF TRretail etf | $4,444,000 | -50.3% | 33,532 | -60.5% | 0.60% | -58.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $3,127,000 | +1.9% | 83,157 | -11.7% | 0.42% | -14.4% |
| INTC | Sell | INTEL CORP | $2,910,000 | +6.6% | 48,635 | -3.6% | 0.39% | -10.3% |
| BA | Sell | BOEING CO | $2,858,000 | -77.4% | 15,591 | -81.6% | 0.39% | -80.9% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $2,675,000 | +7.9% | 65,540 | -2.4% | 0.36% | -9.3% |
| GLD | Sell | SPDR GOLD TR | $2,563,000 | -10.1% | 15,313 | -20.5% | 0.35% | -24.3% |
| FB | Sell | FACEBOOK INCcl a | $1,656,000 | +16.5% | 7,292 | -14.4% | 0.22% | -2.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,603,000 | +20.2% | 1,134 | -1.1% | 0.22% | +0.9% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,578,000 | -24.0% | 29,197 | -37.8% | 0.21% | -36.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,473,000 | +15.0% | 14,477 | -5.1% | 0.20% | -3.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,308,000 | -97.3% | 8,359 | -97.7% | 0.18% | -97.7% |
| MUB | Sell | ISHARES TRnational mun etf | $1,153,000 | -1.7% | 9,989 | -3.8% | 0.16% | -17.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,069,000 | -25.7% | 46,217 | -33.1% | 0.14% | -37.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $928,000 | -2.9% | 2,561 | -24.0% | 0.12% | -18.3% |
| MCD | Sell | MCDONALDS CORP | $896,000 | -0.9% | 4,860 | -11.1% | 0.12% | -16.6% |
| PFE | Sell | PFIZER INC | $865,000 | -8.8% | 26,447 | -8.9% | 0.12% | -23.0% |
| MRK | Sell | MERCK & CO. INC | $812,000 | -20.1% | 10,502 | -20.5% | 0.11% | -32.5% |
| BX | Sell | BLACKSTONE GROUP INC | $801,000 | +23.4% | 14,142 | -0.6% | 0.11% | +3.8% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $790,000 | -85.3% | 10,155 | -86.7% | 0.11% | -87.6% |
| SHOP | Sell | SHOPIFY INCcl a | $665,000 | +38.8% | 701 | -39.0% | 0.09% | +16.9% |
| PLXS | Sell | PLEXUS CORP | $628,000 | -13.1% | 8,905 | -32.8% | 0.08% | -26.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $607,000 | +19.5% | 5,808 | -8.1% | 0.08% | 0.0% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $604,000 | -48.8% | 12,086 | -50.3% | 0.08% | -57.1% |
| LOW | Sell | LOWES COS INC | $562,000 | +52.3% | 4,159 | -3.1% | 0.08% | +28.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $553,000 | +1.7% | 9,432 | -5.5% | 0.08% | -13.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $519,000 | +5.9% | 1,712 | -0.4% | 0.07% | -11.4% |
| SHV | Sell | ISHARES TRshort treas bd | $519,000 | -58.3% | 4,684 | -58.2% | 0.07% | -65.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $514,000 | -31.2% | 9,103 | -32.4% | 0.07% | -42.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $480,000 | +1.3% | 9,483 | -2.5% | 0.06% | -14.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $356,000 | +6.3% | 1,473 | -12.3% | 0.05% | -11.1% |
| ADBE | Sell | ADOBE INC | $355,000 | +31.5% | 815 | -3.8% | 0.05% | +11.6% |
| USMV | Sell | ISHARES TRmsci min vol etf | $358,000 | -8.4% | 5,899 | -18.5% | 0.05% | -23.8% |
| DOW | Sell | DOW INC | $348,000 | +37.5% | 8,530 | -1.4% | 0.05% | +14.6% |
| ANTM | Sell | ANTHEM INC | $342,000 | -30.5% | 1,302 | -39.9% | 0.05% | -41.8% |
| WM | Sell | WASTE MGMT INC DEL | $326,000 | +6.9% | 3,081 | -6.5% | 0.04% | -10.2% |
| LMRK | Sell | LANDMARK INFRASTRUCTURE LP | $321,000 | -6.7% | 32,460 | -0.5% | 0.04% | -21.8% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $308,000 | -78.9% | 5,104 | -80.8% | 0.04% | -82.1% |
| DHR | Sell | DANAHER CORPORATION | $286,000 | +21.2% | 1,617 | -5.3% | 0.04% | +2.6% |
| F | Sell | FORD MTR CO DEL | $275,000 | +22.8% | 45,175 | -2.8% | 0.04% | +2.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $277,000 | -27.1% | 1,689 | -26.7% | 0.04% | -39.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $260,000 | -10.0% | 2,847 | -21.3% | 0.04% | -23.9% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $263,000 | +22.9% | 13,900 | -6.3% | 0.04% | +2.9% |
| GE | Sell | GENERAL ELECTRIC CO | $244,000 | -31.7% | 35,671 | -20.8% | 0.03% | -42.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $245,000 | -10.6% | 6,174 | -24.3% | 0.03% | -25.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $234,000 | +14.7% | 9,591 | -2.9% | 0.03% | -3.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $226,000 | -4.6% | 6,622 | -0.6% | 0.03% | -21.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $216,000 | -8.1% | 3,085 | -4.2% | 0.03% | -23.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $208,000 | -97.9% | 4,186 | -98.1% | 0.03% | -98.3% |
| ERF | Exit | ENERPLUS CORP | $0 | – | -32,731 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -11,144 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -1,406 | -100.0% | -0.04% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,897 | -100.0% | -0.04% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -11,036 | -100.0% | -0.04% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -3,777 | -100.0% | -0.04% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,600 | -100.0% | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,352 | -100.0% | -0.04% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -5,572 | -100.0% | -0.05% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -12,916 | -100.0% | -0.05% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,672 | -100.0% | -0.07% | – |
| RDIV | Exit | INVESCO EXCHANGE-TRADED FD Ts&p ultra divide | $0 | – | -40,750 | -100.0% | -0.15% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -20,900 | -100.0% | -0.15% | – | |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -103,500 | -100.0% | -0.47% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -168,785 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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.